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 4 季 13F 持有人
Brady Corp 在 2023/12/31 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
- 234
- 較 2023 年第 3 季 +8 家
- 持有股數
- 3,693 萬
- 較 2023 年第 3 季 +139.3 萬 (+3.9%)
- 總市值
- $21.7 億
- 較 2023 年第 3 季 +$2.05 億 (+10.4%)
- 新進機構
- 41
- 另有 69 家加碼
- 清倉機構
- 33
- 另有 94 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,274,754 | $3.10 億 | 0.01% | −26,384−0.5% | 減碼 |
| BlackRock Inc. | 4,857,247 | $2.85 億 | 0.01% | +41,629+0.9% | 加碼 |
| State Street Corp | 1,800,580 | $1.06 億 | 0.01% | −23,722−1.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,693,346 | $9,938 萬 | 0.06% | −244,996−12.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,477,038 | $8,669 萬 | 0.03% | +15,255+1.0% | 加碼 |
| Janus Henderson Group PLC | 1,278,791 | $7,505 萬 | 0.04% | −129,764−9.2% | 減碼 |
| Van Berkom & Associates Inc. | 1,241,123 | $7,284 萬 | 2.12% | −10,939−0.9% | 減碼 |
| First Trust Advisors LP | 1,179,439 | $6,922 萬 | 0.08% | −51,627−4.2% | 減碼 |
| Renaissance Technologies LLC | 1,124,240 | $6,598 萬 | 0.10% | −24,800−2.2% | 減碼 |
| Morgan Stanley | 1,101,649 | $6,466 萬 | 0.01% | +311,079+39.3% | 加碼 |
| Wellington Management Group LLP | 1,089,444 | $6,394 萬 | 0.01% | −36,465−3.2% | 減碼 |
| Pacer Advisors, Inc. | 856,924 | $5,029 萬 | 0.14% | +856,721+422,030.0% | 加碼 |
| Assenagon Asset Management S.A. | 825,563 | $4,845 萬 | 0.15% | +792,094+2,366.6% | 加碼 |
| William Blair Investment Management, LLC | 685,221 | $4,022 萬 | 0.12% | −13,120−1.9% | 減碼 |
| Geode Capital Management, LLC | 545,043 | $3,200 萬 | 0.00% | +8,623+1.6% | 加碼 |
| Royce & Associates LP | 515,176 | $3,024 萬 | 0.28% | −780.0% | 減碼 |
| Lord, Abbett & Co. LLC | 504,286 | $2,960 萬 | 0.10% | −6,349−1.2% | 減碼 |
| Acadian Asset Management LLC | 475,740 | $2,790 萬 | 0.11% | +216,559+83.6% | 加碼 |
| Boston Partners | 465,465 | $2,744 萬 | 0.04% | +447,703+2,520.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 388,453 | $2,274 萬 | 0.05% | +158,780+69.1% | 加碼 |
| Bank of New York Mellon Corp | 383,946 | $2,253 萬 | 0.00% | −41,035−9.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 320,652 | $1,882 萬 | 0.03% | −195−0.1% | 減碼 |
| Marshall Wace, LLP | 298,697 | $1,753 萬 | 0.03% | −12,832−4.1% | 減碼 |
| Ameriprise Financial Inc | 294,270 | $1,727 萬 | 0.01% | −31,806−9.8% | 減碼 |
| Man Group plc | 294,151 | $1,726 萬 | 0.05% | – | – |
| Ariel Investments, LLC | 292,849 | $1,719 萬 | 0.17% | +5,244+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 279,066 | $1,638 萬 | 0.04% | +46,556+20.0% | 加碼 |
| Charles Schwab Investment Management Inc | 261,475 | $1,535 萬 | 0.00% | +2,095+0.8% | 加碼 |
| Jupiter Asset Management Ltd | 248,959 | $1,461 萬 | 0.14% | +224,056+899.7% | 加碼 |
| Millennium Management LLC | 239,106 | $1,403 萬 | 0.01% | −448,984−65.3% | 減碼 |
| Principal Financial Group Inc | 238,670 | $1,401 萬 | 0.01% | −9,538−3.8% | 減碼 |
| Central Securities Corp | 200,000 | $1,174 萬 | 1.27% | 00.0% | 不變 |
| Two Sigma Investments, LP | 189,502 | $1,112 萬 | 0.03% | −16,058−7.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 188,861 | $1,108 萬 | 0.03% | +14,597+8.4% | 加碼 |
| Northern Trust Corp | 187,860 | $1,103 萬 | 0.00% | +5,730+3.1% | 加碼 |
| Algert Global LLC | 184,883 | $1,085 萬 | 0.44% | +2,786+1.5% | 加碼 |
| Goldman Sachs Group Inc | 178,644 | $1,048 萬 | 0.00% | +42,622+31.3% | 加碼 |
| Cambria Investment Management, L.P. | 177,305 | $1,041 萬 | 0.72% | +177,305 | 新進 |
| Invesco Ltd. | 172,418 | $1,012 萬 | 0.00% | −11,549−6.3% | 減碼 |
| Lazard Asset Management LLC | 164,755 | $966.9 萬 | 0.01% | +95,170+136.8% | 加碼 |
| JPMorgan Chase & Co | 160,596 | $942.5 萬 | 0.00% | −724,520−81.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 155,620 | $913.3 萬 | 0.03% | −100−0.1% | 減碼 |
| Two Sigma Advisers, LP | 153,300 | $899.7 萬 | 0.02% | −18,900−11.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 149,229 | $875.8 萬 | 0.01% | −351−0.2% | 減碼 |
| Allianz Asset Management GmbH | 140,954 | $827.3 萬 | 0.02% | +59,488+73.0% | 加碼 |
| Paradiem, LLC | 126,776 | $744.0 萬 | 2.07% | +26,835+26.9% | 加碼 |
| Knightsbridge Asset Management, LLC | 121,428 | $712.7 萬 | 2.02% | −2,586−2.1% | 減碼 |
| Legal & General Group Plc | 120,545 | $707.5 萬 | 0.00% | −3,297−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 114,977 | $674.8 萬 | 0.08% | −96,217−45.6% | 減碼 |
| Dean Investment Associates, LLC | 110,598 | $649.1 萬 | 0.93% | +22,163+25.1% | 加碼 |
| Swedbank AB | 100,000 | $586.9 萬 | 0.01% | +100,000 | 新進 |
| Trexquant Investment LP | 93,716 | $550.0 萬 | 0.12% | −28,598−23.4% | 減碼 |
| Public Sector Pension Investment Board | 93,017 | $545.9 萬 | 0.04% | +36,271+63.9% | 加碼 |
| Swiss National Bank | 88,300 | $518.2 萬 | 0.00% | −12,600−12.5% | 減碼 |
| Moran Wealth Management, LLC | 80,833 | $474.4 萬 | 0.17% | +1,262+1.6% | 加碼 |
| Heartland Advisors Inc | 76,361 | $472.0 萬 | 0.25% | +76,361 | 新進 |
| New York State Teachers Retirement System | 73,468 | $431.2 萬 | 0.01% | −2,085−2.8% | 減碼 |
| Tudor Investment Corp Et Al | 72,175 | $423.6 萬 | 0.06% | +63,677+749.3% | 加碼 |
| FMR LLC | 71,363 | $418.8 萬 | 0.00% | +5,450+8.3% | 加碼 |
| Rhumbline Advisers | 69,955 | $410.6 萬 | 0.00% | −2,231−3.1% | 減碼 |
| AQR Capital Management LLC | 69,642 | $408.7 萬 | 0.01% | +20,510+41.7% | 加碼 |
| UBS Group AG | 65,071 | $381.9 萬 | 0.00% | −83,160−56.1% | 減碼 |
| UBS Asset Management Americas Inc | 60,591 | $355.6 萬 | 0.00% | +3,270+5.7% | 加碼 |
| Leuthold Group, LLC | 57,764 | $339.0 萬 | 0.42% | +57,764 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 54,780 | $321.5 萬 | 0.14% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 54,130 | $317.9 萬 | 0.01% | −3,872−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 53,376 | $313.3 萬 | 0.00% | +53,376 | 新進 |
| Prudential Financial Inc | 49,201 | $288.8 萬 | 0.00% | −1,542−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,291 | $271.7 萬 | 0.01% | −3,957−7.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,060 | $264.5 萬 | 0.02% | 00.0% | 不變 |
| RBF Capital, LLC | 45,000 | $264.1 萬 | 0.17% | 00.0% | 不變 |
| Great West Life Assurance Co | 44,058 | $258.1 萬 | 0.01% | +4,282+10.8% | 加碼 |
| Credit Suisse AG | 43,236 | $253.8 萬 | 0.00% | +113+0.3% | 加碼 |
| Stifel Financial Corp | 42,519 | $249.5 萬 | 0.00% | +42,519 | 新進 |
| Panagora Asset Management Inc | 41,716 | $244.8 萬 | 0.01% | −110−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 40,875 | $239.9 萬 | 0.01% | −1,125−2.7% | 減碼 |
| Alps Advisors Inc | 40,066 | $235.1 萬 | 0.02% | +4,520+12.7% | 加碼 |
| California State Teachers Retirement System | 40,049 | $235.0 萬 | 0.00% | −545−1.3% | 減碼 |
| Olstein Capital Management, L.P. | 40,000 | $234.8 萬 | 0.40% | 00.0% | 不變 |
| American Century Companies Inc | 39,803 | $233.6 萬 | 0.00% | +6,571+19.8% | 加碼 |
| Texas Permanent School Fund | 38,722 | $227.3 萬 | 0.02% | −270−0.7% | 減碼 |
| Legato Capital Management LLC | 37,412 | $219.6 萬 | 0.29% | +1,979+5.6% | 加碼 |
| Dean Capital Management | 37,412 | $219.6 萬 | 1.36% | +1,979+5.6% | 加碼 |
| Voloridge Investment Management, LLC | 35,259 | $206.9 萬 | 0.01% | −36,346−50.8% | 減碼 |
| State of Tennessee, Treasury Department | 35,047 | $205.7 萬 | 0.01% | −3,597−9.3% | 減碼 |
| Holocene Advisors, LP | 34,695 | $203.6 萬 | 0.01% | −8,129−19.0% | 減碼 |
| Teacher Retirement System of Texas | 34,059 | $199.9 萬 | 0.01% | −7,408−17.9% | 減碼 |
| Gotham Asset Management, LLC | 33,518 | $196.7 萬 | 0.04% | +4,592+15.9% | 加碼 |
| QSV Equity Investors LLC | 31,916 | $187.3 萬 | 1.82% | +31,916 | 新進 |
| Wells Fargo & Company | 31,664 | $185.8 萬 | 0.00% | −202−0.6% | 減碼 |
| TD Asset Management Inc | 31,000 | $181.9 萬 | 0.00% | +31,000 | 新進 |
| Price T Rowe Associates Inc | 30,729 | $180.4 萬 | 0.00% | +1,329+4.5% | 加碼 |
| CWM Advisors, LLC | 28,917 | $169.7 萬 | 0.19% | +23,351+419.5% | 加碼 |
| Quest Partners LLC | 28,493 | $167.2 萬 | 0.36% | +28,493 | 新進 |
| State of Alaska, Department of Revenue | 27,586 | $161.9 萬 | 0.02% | −1,000−3.5% | 減碼 |
| Illinois Municipal Retirement Fund | 25,999 | $152.6 萬 | 0.03% | +2,512+10.7% | 加碼 |
| Nisa Investment Advisors, LLC | 25,450 | $149.4 萬 | 0.01% | −15−0.1% | 減碼 |
| Seizert Capital Partners, LLC | 24,159 | $141.8 萬 | 0.07% | +24,159 | 新進 |
| Cornercap Investment Counsel Inc | 23,869 | $140.1 萬 | 0.23% | 00.0% | 不變 |
| Citigroup Inc | 23,175 | $136.0 萬 | 0.00% | +4,810+26.2% | 加碼 |