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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 12,650 | $74.2 萬 | 0.01% | −702−5.3% | 減碼 |
| Diversified Trust Co | 12,705 | $74.6 萬 | 0.03% | +375+3.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,088 | $76.8 萬 | 0.01% | −600−4.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,728 | $80.6 萬 | 0.01% | +13,728 | 新進 |
| BNP Paribas Arbitrage, SA | 14,055 | $82.5 萬 | 0.00% | +5,579+65.8% | 加碼 |
| Transcend Wealth Collective, LLC | 14,145 | $83.0 萬 | 0.07% | +2,126+17.7% | 加碼 |
| Ensign Peak Advisors, Inc | 14,203 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 14,310 | $84.0 萬 | 0.06% | −1,940−11.9% | 減碼 |
| Petrus Trust Company, LTA | 14,738 | $86.5 萬 | 0.08% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,114 | $88.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 15,528 | $92.4 萬 | 0.00% | +11,482+283.8% | 加碼 |
| Bank of America Corp | 15,933 | $93.5 萬 | 0.00% | −19,837−55.5% | 減碼 |
| Maryland State Retirement & Pension System | 16,291 | $95.6 萬 | 0.02% | −620−3.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 16,342 | $95.9 萬 | 0.37% | +16,342 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,411 | $96.3 萬 | 0.10% | +1,261+8.3% | 加碼 |
| Victory Capital Management Inc | 16,419 | $96.4 萬 | 0.00% | −3,266−16.6% | 減碼 |
| Baird Financial Group, Inc. | 16,576 | $97.3 萬 | 0.00% | −60−0.4% | 減碼 |
| Guggenheim Capital LLC | 16,735 | $98.2 萬 | 0.01% | +16,735 | 新進 |
| Toroso Investments, LLC | 17,291 | $101.5 萬 | 0.02% | +7,471+76.1% | 加碼 |
| Aquatic Capital Management LLC | 17,700 | $103.9 萬 | 0.03% | −17,500−49.7% | 減碼 |
| HSBC Holdings PLC | 17,713 | $104.1 萬 | 0.00% | −4,968−21.9% | 減碼 |
| ExodusPoint Capital Management, LP | 18,800 | $110.3 萬 | 0.01% | −25,005−57.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,561 | $114.8 萬 | 0.00% | −301−1.5% | 減碼 |
| Systematic Alpha Investments, LLC | 20,200 | $118.6 萬 | 0.05% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 20,795 | $122.0 萬 | 0.00% | −26,271−55.8% | 減碼 |
| Chesapeake Capital Corp | 20,809 | $122.1 萬 | 0.89% | +20,809 | 新進 |
| CWM, LLC | 20,854 | $122.4 萬 | 0.01% | −2,217−9.6% | 減碼 |
| Comerica Bank | 20,866 | $122.5 萬 | 0.01% | −469−2.2% | 減碼 |
| Graham Capital Management, L.P. | 20,907 | $122.7 萬 | 0.04% | −33,544−61.6% | 減碼 |
| Caxton Associates LP | 21,168 | $124.2 萬 | 0.06% | +21,168 | 新進 |
| Yousif Capital Management, LLC | 21,820 | $128.1 萬 | 0.02% | −565−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,149 | $130.0 萬 | 0.01% | −2,229−9.1% | 減碼 |
| Louisiana State Employees Retirement System | 22,400 | $131.5 萬 | 0.03% | −1,000−4.3% | 減碼 |
| Voya Investment Management LLC | 22,864 | $134.2 萬 | 0.00% | −3,295−12.6% | 減碼 |
| Citigroup Inc | 23,175 | $136.0 萬 | 0.00% | +4,810+26.2% | 加碼 |
| Cornercap Investment Counsel Inc | 23,869 | $140.1 萬 | 0.23% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 24,159 | $141.8 萬 | 0.07% | +24,159 | 新進 |
| Nisa Investment Advisors, LLC | 25,450 | $149.4 萬 | 0.01% | −15−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 25,999 | $152.6 萬 | 0.03% | +2,512+10.7% | 加碼 |
| State of Alaska, Department of Revenue | 27,586 | $161.9 萬 | 0.02% | −1,000−3.5% | 減碼 |
| Quest Partners LLC | 28,493 | $167.2 萬 | 0.36% | +28,493 | 新進 |
| CWM Advisors, LLC | 28,917 | $169.7 萬 | 0.19% | +23,351+419.5% | 加碼 |
| Price T Rowe Associates Inc | 30,729 | $180.4 萬 | 0.00% | +1,329+4.5% | 加碼 |
| TD Asset Management Inc | 31,000 | $181.9 萬 | 0.00% | +31,000 | 新進 |
| Wells Fargo & Company | 31,664 | $185.8 萬 | 0.00% | −202−0.6% | 減碼 |
| QSV Equity Investors LLC | 31,916 | $187.3 萬 | 1.82% | +31,916 | 新進 |
| Gotham Asset Management, LLC | 33,518 | $196.7 萬 | 0.04% | +4,592+15.9% | 加碼 |
| Teacher Retirement System of Texas | 34,059 | $199.9 萬 | 0.01% | −7,408−17.9% | 減碼 |
| Holocene Advisors, LP | 34,695 | $203.6 萬 | 0.01% | −8,129−19.0% | 減碼 |
| State of Tennessee, Treasury Department | 35,047 | $205.7 萬 | 0.01% | −3,597−9.3% | 減碼 |
| Voloridge Investment Management, LLC | 35,259 | $206.9 萬 | 0.01% | −36,346−50.8% | 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 |
| Texas Permanent School Fund | 38,722 | $227.3 萬 | 0.02% | −270−0.7% | 減碼 |
| American Century Companies Inc | 39,803 | $233.6 萬 | 0.00% | +6,571+19.8% | 加碼 |
| Olstein Capital Management, L.P. | 40,000 | $234.8 萬 | 0.40% | 00.0% | 不變 |
| California State Teachers Retirement System | 40,049 | $235.0 萬 | 0.00% | −545−1.3% | 減碼 |
| Alps Advisors Inc | 40,066 | $235.1 萬 | 0.02% | +4,520+12.7% | 加碼 |
| Thrivent Financial for Lutherans | 40,875 | $239.9 萬 | 0.01% | −1,125−2.7% | 減碼 |
| Panagora Asset Management Inc | 41,716 | $244.8 萬 | 0.01% | −110−0.3% | 減碼 |
| Stifel Financial Corp | 42,519 | $249.5 萬 | 0.00% | +42,519 | 新進 |
| Credit Suisse AG | 43,236 | $253.8 萬 | 0.00% | +113+0.3% | 加碼 |
| Great West Life Assurance Co | 44,058 | $258.1 萬 | 0.01% | +4,282+10.8% | 加碼 |
| RBF Capital, LLC | 45,000 | $264.1 萬 | 0.17% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 45,060 | $264.5 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 46,291 | $271.7 萬 | 0.01% | −3,957−7.9% | 減碼 |
| Prudential Financial Inc | 49,201 | $288.8 萬 | 0.00% | −1,542−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 53,376 | $313.3 萬 | 0.00% | +53,376 | 新進 |
| Russell Investments Group, Ltd. | 54,130 | $317.9 萬 | 0.01% | −3,872−6.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 54,780 | $321.5 萬 | 0.14% | 00.0% | 不變 |
| Leuthold Group, LLC | 57,764 | $339.0 萬 | 0.42% | +57,764 | 新進 |
| UBS Asset Management Americas Inc | 60,591 | $355.6 萬 | 0.00% | +3,270+5.7% | 加碼 |
| UBS Group AG | 65,071 | $381.9 萬 | 0.00% | −83,160−56.1% | 減碼 |
| AQR Capital Management LLC | 69,642 | $408.7 萬 | 0.01% | +20,510+41.7% | 加碼 |
| Rhumbline Advisers | 69,955 | $410.6 萬 | 0.00% | −2,231−3.1% | 減碼 |
| FMR LLC | 71,363 | $418.8 萬 | 0.00% | +5,450+8.3% | 加碼 |
| Tudor Investment Corp Et Al | 72,175 | $423.6 萬 | 0.06% | +63,677+749.3% | 加碼 |
| New York State Teachers Retirement System | 73,468 | $431.2 萬 | 0.01% | −2,085−2.8% | 減碼 |
| Heartland Advisors Inc | 76,361 | $472.0 萬 | 0.25% | +76,361 | 新進 |
| Moran Wealth Management, LLC | 80,833 | $474.4 萬 | 0.17% | +1,262+1.6% | 加碼 |
| Swiss National Bank | 88,300 | $518.2 萬 | 0.00% | −12,600−12.5% | 減碼 |
| Public Sector Pension Investment Board | 93,017 | $545.9 萬 | 0.04% | +36,271+63.9% | 加碼 |
| Trexquant Investment LP | 93,716 | $550.0 萬 | 0.12% | −28,598−23.4% | 減碼 |
| Swedbank AB | 100,000 | $586.9 萬 | 0.01% | +100,000 | 新進 |
| Dean Investment Associates, LLC | 110,598 | $649.1 萬 | 0.93% | +22,163+25.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 114,977 | $674.8 萬 | 0.08% | −96,217−45.6% | 減碼 |
| Legal & General Group Plc | 120,545 | $707.5 萬 | 0.00% | −3,297−2.7% | 減碼 |
| Knightsbridge Asset Management, LLC | 121,428 | $712.7 萬 | 2.02% | −2,586−2.1% | 減碼 |
| Paradiem, LLC | 126,776 | $744.0 萬 | 2.07% | +26,835+26.9% | 加碼 |
| Allianz Asset Management GmbH | 140,954 | $827.3 萬 | 0.02% | +59,488+73.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 149,229 | $875.8 萬 | 0.01% | −351−0.2% | 減碼 |
| Two Sigma Advisers, LP | 153,300 | $899.7 萬 | 0.02% | −18,900−11.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 155,620 | $913.3 萬 | 0.03% | −100−0.1% | 減碼 |
| JPMorgan Chase & Co | 160,596 | $942.5 萬 | 0.00% | −724,520−81.9% | 減碼 |
| Lazard Asset Management LLC | 164,755 | $966.9 萬 | 0.01% | +95,170+136.8% | 加碼 |
| Invesco Ltd. | 172,418 | $1,012 萬 | 0.00% | −11,549−6.3% | 減碼 |
| Cambria Investment Management, L.P. | 177,305 | $1,041 萬 | 0.72% | +177,305 | 新進 |
| Goldman Sachs Group Inc | 178,644 | $1,048 萬 | 0.00% | +42,622+31.3% | 加碼 |
| Algert Global LLC | 184,883 | $1,085 萬 | 0.44% | +2,786+1.5% | 加碼 |
| Northern Trust Corp | 187,860 | $1,103 萬 | 0.00% | +5,730+3.1% | 加碼 |