Brady Corp
BRC- 交易所
- NYSE
- 產業
- Miscellaneous Manufacturing Industries
- SEC CIK
- 0000746598
近 90 天,Brady Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 338 家機構在 13F 申報持有,市值合計 $34.1 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Brady Corp 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 229
- 較 2023 年第 2 季 +9 家
- 持有股數
- 3,566 萬
- 較 2023 年第 2 季 −178.8 萬 (−4.8%)
- 總市值
- $19.7 億
- 較 2023 年第 2 季 +$1.88 億 (+10.6%)
- 新進機構
- 34
- 另有 75 家加碼
- 清倉機構
- 25
- 另有 95 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BRC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 338 | $34.1 億 |
| 2026 年第 1 季 | 317 | $30.6 億 |
| 2025 年第 4 季 | 306 | $28.4 億 |
| 2025 年第 3 季 | 295 | $28.1 億 |
| 2025 年第 2 季 | 295 | $24.4 億 |
| 2025 年第 1 季 | 284 | $25.3 億 |
| 2024 年第 4 季 | 275 | $26.4 億 |
| 2024 年第 3 季 | 286 | $26.9 億 |
| 2024 年第 2 季 | 263 | $23.2 億 |
| 2024 年第 1 季 | 251 | $21.0 億 |
| 2023 年第 4 季 | 234 | $21.7 億 |
| 2023 年第 3 季 | 229 | $19.7 億 |
| 2023 年第 2 季 | 221 | $17.8 億 |
| 2023 年第 1 季 | 200 | $20.5 億 |
| 2022 年第 4 季 | 190 | $18.1 億 |
| 2022 年第 3 季 | 178 | $16.2 億 |
| 2022 年第 2 季 | 176 | $18.5 億 |
| 2022 年第 1 季 | 186 | $18.6 億 |
| 2021 年第 4 季 | 192 | $21.9 億 |
| 2021 年第 3 季 | 189 | $20.5 億 |
| 2021 年第 2 季 | 182 | $22.8 億 |
| 2021 年第 1 季 | 182 | $21.7 億 |
2023 年第 3 季持有機構
每家機構持有 Brady Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 25,026 | $137.4 萬 | 0.11% | +10,354+70.6% | 加碼 |
| Jupiter Asset Management Ltd | 24,903 | $136.8 萬 | 0.02% | +2,819+12.8% | 加碼 |
| Dark Forest Capital Management LP | 24,900 | $136.8 萬 | 0.11% | +14,302+134.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,378 | $133.9 萬 | 0.01% | +7,031+40.5% | 加碼 |
| SG Americas Securities, LLC | 24,352 | $133.7 萬 | 0.02% | +24,352 | 新進 |
| Cornercap Investment Counsel Inc | 23,869 | $131.1 萬 | 0.24% | −334−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 23,487 | $129.0 萬 | 0.02% | +23,487 | 新進 |
| Louisiana State Employees Retirement System | 23,400 | $128.5 萬 | 0.03% | −800−3.3% | 減碼 |
| CWM, LLC | 23,071 | $126.7 萬 | 0.01% | −1,800−7.2% | 減碼 |
| HSBC Holdings PLC | 22,681 | $125.3 萬 | 0.00% | +16,021+240.6% | 加碼 |
| Yousif Capital Management, LLC | 22,385 | $122.9 萬 | 0.02% | −1,637−6.8% | 減碼 |
| EAM Investors, LLC | 21,778 | $119.6 萬 | 0.23% | +21,778 | 新進 |
| Comerica Bank | 21,335 | $117.2 萬 | 0.01% | +11,615+119.5% | 加碼 |
| Squarepoint Ops LLC | 20,892 | $114.7 萬 | 0.01% | −114,961−84.6% | 減碼 |
| Systematic Alpha Investments, LLC | 20,200 | $110.9 萬 | 0.06% | 00.0% | 不變 |
| Seven Eight Capital, LP | 20,012 | $109.9 萬 | 0.13% | +20,012 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,862 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 19,685 | $108.1 萬 | 0.00% | +3,746+23.5% | 加碼 |
| Virginia Retirement Systems Et Al | 19,600 | $107.6 萬 | 0.01% | +19,600 | 新進 |
| Citigroup Inc | 18,365 | $100.9 萬 | 0.00% | −6,717−26.8% | 減碼 |
| Quadrature Capital Ltd | 18,127 | $99.5 萬 | 0.02% | +4,845+36.5% | 加碼 |
| Boston Partners | 17,762 | $97.5 萬 | 0.00% | +17,762 | 新進 |
| Maryland State Retirement & Pension System | 16,911 | $92.9 萬 | 0.02% | −1,058−5.9% | 減碼 |
| SEI Investments Co | 16,777 | $92.1 萬 | 0.00% | −9,385−35.9% | 減碼 |
| Baird Financial Group, Inc. | 16,636 | $91.4 萬 | 0.00% | +44+0.3% | 加碼 |
| Teza Capital Management LLC | 16,395 | $90.0 萬 | 0.15% | +7,512+84.6% | 加碼 |
| Everence Capital Management Inc | 16,250 | $89.2 萬 | 0.07% | −2,750−14.5% | 減碼 |
| Gsa Capital Partners LLP | 15,597 | $85.7 萬 | 0.07% | +8,010+105.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,424 | $84.7 萬 | 0.00% | −21,060−57.7% | 減碼 |
| Quantbot Technologies LP | 15,368 | $84.4 萬 | 0.06% | +7,957+107.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,150 | $83.2 萬 | 0.08% | −8,690−36.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,114 | $83.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 14,853 | $81.6 萬 | 0.00% | −388−2.5% | 減碼 |
| Petrus Trust Company, LTA | 14,738 | $80.9 萬 | 0.09% | −4,371−22.9% | 減碼 |
| Ensign Peak Advisors, Inc | 14,203 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 14,041 | $77.1 萬 | 0.01% | +14,041 | 新進 |
| Oregon Public Employees Retirement Fund | 13,688 | $75.2 萬 | 0.01% | −700−4.9% | 減碼 |
| Amalgamated Bank | 13,352 | $73.3 萬 | 0.01% | −659−4.7% | 減碼 |
| Arizona State Retirement System | 13,072 | $71.8 萬 | 0.01% | +117+0.9% | 加碼 |
| Investors Research Corp | 12,550 | $68.9 萬 | 0.18% | 00.0% | 不變 |
| Diversified Trust Co | 12,330 | $67.7 萬 | 0.03% | +4,741+62.5% | 加碼 |
| Transcend Wealth Collective, LLC | 12,019 | $66.0 萬 | 0.06% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 11,800 | $64.8 萬 | 0.02% | +10,687+960.2% | 加碼 |
| XTX Topco Ltd | 11,635 | $63.9 萬 | 0.11% | −2,456−17.4% | 減碼 |
| Handelsbanken Fonder AB | 11,609 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 11,475 | $63.0 萬 | 0.08% | −13,622−54.3% | 減碼 |
| Point72 Asset Management, L.P. | 11,313 | $62.1 萬 | 0.00% | +5,218+85.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,904 | $59.9 萬 | 0.04% | +138+1.3% | 加碼 |
| Centiva Capital, LP | 10,416 | $57.2 萬 | 0.03% | +10,416 | 新進 |
| Ameritas Investment Partners, Inc. | 9,965 | $54.7 萬 | 0.02% | −9,461−48.7% | 減碼 |
| Toroso Investments, LLC | 9,820 | $53.9 萬 | 0.02% | +9,820 | 新進 |
| Los Angeles Capital Management LLC | 9,411 | $51.7 萬 | 0.00% | −4,149−30.6% | 減碼 |
| Nebula Research & Development LLC | 9,309 | $51.1 萬 | 0.27% | −3,852−29.3% | 減碼 |
| Penn Mutual Asset Management, LLC | 8,960 | $49.2 萬 | 0.46% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 8,498 | $46.7 萬 | 0.01% | −78,189−90.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,476 | $46.6 萬 | 0.00% | −6,962−45.1% | 減碼 |
| QRG Capital Management, Inc. | 8,395 | $46.1 萬 | 0.01% | +8,395 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,232 | $45.2 萬 | 0.04% | −28,003−77.3% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 8,000 | $44.5 萬 | 0.23% | −1,200−13.0% | 減碼 |
| Mutual of America Capital Management LLC | 8,047 | $44.2 萬 | 0.01% | −962−10.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,033 | $44.1 萬 | 0.00% | +1,321+19.7% | 加碼 |
| Capstone Investment Advisors, LLC | 7,872 | $43.2 萬 | 0.01% | +2,073+35.7% | 加碼 |
| Aigen Investment Management, LP | 7,676 | $42.2 萬 | 0.08% | +1,801+30.7% | 加碼 |
| Verition Fund Management LLC | 7,639 | $42.0 萬 | 0.01% | −1,182−13.4% | 減碼 |
| North Star Asset Management Inc | 7,200 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,175 | $39.4 萬 | 0.00% | −7−0.1% | 減碼 |
| Prelude Capital Management, LLC | 7,082 | $38.9 萬 | 0.04% | +2,255+46.7% | 加碼 |
| Mairs & Power Inc | 7,000 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 6,616 | $36.3 萬 | 0.00% | −1,058−13.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,545 | $35.9 萬 | 0.00% | +6,545 | 新進 |
| State Board of Administration of Florida Retirement System | 6,143 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 6,052 | $33.2 萬 | 0.00% | −2,507−29.3% | 減碼 |
| Amundi | 5,908 | $32.0 萬 | 0.00% | −134−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,648 | $31.0 萬 | 0.00% | −100−1.7% | 減碼 |
| CWM Advisors, LLC | 5,566 | $30.6 萬 | 0.04% | −1,013−15.4% | 減碼 |
| Keebeck Alpha, LP | 5,317 | $29.2 萬 | 0.29% | +5,317 | 新進 |
| State of Wisconsin Investment Board | 5,156 | $28.3 萬 | 0.00% | +5,156 | 新進 |
| Boothbay Fund Management, LLC | 5,012 | $27.5 萬 | 0.01% | +584+13.2% | 加碼 |
| Bayesian Capital Management, LP | 4,865 | $26.7 萬 | 0.03% | −3,129−39.1% | 減碼 |
| Pictet Asset Management Holding SA | 4,840 | $26.6 萬 | 0.00% | +4,840 | 新進 |
| GW Henssler & Associates Ltd | 4,651 | $25.5 萬 | 0.02% | +4,651 | 新進 |
| HighTower Advisors, LLC | 4,489 | $25.5 萬 | 0.00% | +4,489 | 新進 |
| State of Wyoming | 4,394 | $24.1 萬 | 0.05% | −158−3.5% | 減碼 |
| Bank of Montreal | 4,046 | $22.6 萬 | 0.00% | −307−7.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,058 | $22.5 萬 | 0.01% | −88−2.1% | 減碼 |
| Ifrah Financial Services, Inc. | 3,883 | $21.3 萬 | 0.07% | +3,883 | 新進 |
| Fox Run Management, L.L.C. | 3,804 | $20.9 萬 | 0.06% | +3,804 | 新進 |
| Captrust Financial Advisors | 3,771 | $20.7 萬 | 0.00% | +3,771 | 新進 |
| Sciencast Management LP | 3,666 | $20.1 萬 | 0.09% | −6,773−64.9% | 減碼 |
| Fifth Third Bancorp | 3,568 | $19.6 萬 | 0.00% | −300−7.8% | 減碼 |
| Deutsche Bank AG | 3,156 | $17.3 萬 | 0.00% | −65−2.0% | 減碼 |
| NBC Securities, Inc. | 3,000 | $16.4 萬 | 0.02% | +3,000 | 新進 |
| AXS Investments LLC | 2,805 | $15.4 萬 | 0.04% | +2,805 | 新進 |
| American International Group, Inc. | 2,273 | $12.5 萬 | 0.00% | −291−11.3% | 減碼 |
| Quarry LP | 2,088 | $11.5 萬 | 0.07% | +588+39.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,907 | $10.5 萬 | 0.00% | −15,239−88.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,886 | $10.4 萬 | 0.00% | +13+0.7% | 加碼 |
| Parallel Advisors, LLC | 1,657 | $9.10 萬 | 0.00% | +226+15.8% | 加碼 |
| KBC Group NV | 1,315 | $7.20 萬 | 0.00% | −1,950−59.7% | 減碼 |
| Simplex Trading, LLC | 1,217 | $6.60 萬 | 0.00% | +1,217 | 新進 |