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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 188,861 | $1,108 萬 | 0.03% | +14,597+8.4% | 加碼 |
| Two Sigma Investments, LP | 189,502 | $1,112 萬 | 0.03% | −16,058−7.8% | 減碼 |
| Central Securities Corp | 200,000 | $1,174 萬 | 1.27% | 00.0% | 不變 |
| Principal Financial Group Inc | 238,670 | $1,401 萬 | 0.01% | −9,538−3.8% | 減碼 |
| Millennium Management LLC | 239,106 | $1,403 萬 | 0.01% | −448,984−65.3% | 減碼 |
| Jupiter Asset Management Ltd | 248,959 | $1,461 萬 | 0.14% | +224,056+899.7% | 加碼 |
| Charles Schwab Investment Management Inc | 261,475 | $1,535 萬 | 0.00% | +2,095+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 279,066 | $1,638 萬 | 0.04% | +46,556+20.0% | 加碼 |
| Ariel Investments, LLC | 292,849 | $1,719 萬 | 0.17% | +5,244+1.8% | 加碼 |
| Man Group plc | 294,151 | $1,726 萬 | 0.05% | – | – |
| Ameriprise Financial Inc | 294,270 | $1,727 萬 | 0.01% | −31,806−9.8% | 減碼 |
| Marshall Wace, LLP | 298,697 | $1,753 萬 | 0.03% | −12,832−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 320,652 | $1,882 萬 | 0.03% | −195−0.1% | 減碼 |
| Bank of New York Mellon Corp | 383,946 | $2,253 萬 | 0.00% | −41,035−9.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 388,453 | $2,274 萬 | 0.05% | +158,780+69.1% | 加碼 |
| Boston Partners | 465,465 | $2,744 萬 | 0.04% | +447,703+2,520.6% | 加碼 |
| Acadian Asset Management LLC | 475,740 | $2,790 萬 | 0.11% | +216,559+83.6% | 加碼 |
| Lord, Abbett & Co. LLC | 504,286 | $2,960 萬 | 0.10% | −6,349−1.2% | 減碼 |
| Royce & Associates LP | 515,176 | $3,024 萬 | 0.28% | −780.0% | 減碼 |
| Geode Capital Management, LLC | 545,043 | $3,200 萬 | 0.00% | +8,623+1.6% | 加碼 |
| William Blair Investment Management, LLC | 685,221 | $4,022 萬 | 0.12% | −13,120−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 825,563 | $4,845 萬 | 0.15% | +792,094+2,366.6% | 加碼 |
| Pacer Advisors, Inc. | 856,924 | $5,029 萬 | 0.14% | +856,721+422,030.0% | 加碼 |
| Wellington Management Group LLP | 1,089,444 | $6,394 萬 | 0.01% | −36,465−3.2% | 減碼 |
| Morgan Stanley | 1,101,649 | $6,466 萬 | 0.01% | +311,079+39.3% | 加碼 |
| Renaissance Technologies LLC | 1,124,240 | $6,598 萬 | 0.10% | −24,800−2.2% | 減碼 |
| First Trust Advisors LP | 1,179,439 | $6,922 萬 | 0.08% | −51,627−4.2% | 減碼 |
| Van Berkom & Associates Inc. | 1,241,123 | $7,284 萬 | 2.12% | −10,939−0.9% | 減碼 |
| Janus Henderson Group PLC | 1,278,791 | $7,505 萬 | 0.04% | −129,764−9.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,477,038 | $8,669 萬 | 0.03% | +15,255+1.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,693,346 | $9,938 萬 | 0.06% | −244,996−12.6% | 減碼 |
| State Street Corp | 1,800,580 | $1.06 億 | 0.01% | −23,722−1.3% | 減碼 |
| BlackRock Inc. | 4,857,247 | $2.85 億 | 0.01% | +41,629+0.9% | 加碼 |
| Vanguard Group Inc | 5,274,754 | $3.10 億 | 0.01% | −26,384−0.5% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −213,914−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −91,968−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −65,555−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,966−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −46,632−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −35,730−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −25,026−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −24,900−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,352−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −21,778−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,892−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −20,012−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −16,395−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,597−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,368−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,041−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,635−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,475−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,416−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,309−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,872−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,676−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,639−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,317−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,012−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,865−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −4,651−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,666−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,217−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Bryn Mawr Trust Co | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |