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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 22,864 | $134.2 萬 | 0.00% | −3,295−12.6% | 減碼 |
| Louisiana State Employees Retirement System | 22,400 | $131.5 萬 | 0.03% | −1,000−4.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,149 | $130.0 萬 | 0.01% | −2,229−9.1% | 減碼 |
| Yousif Capital Management, LLC | 21,820 | $128.1 萬 | 0.02% | −565−2.5% | 減碼 |
| Caxton Associates LP | 21,168 | $124.2 萬 | 0.06% | +21,168 | 新進 |
| Graham Capital Management, L.P. | 20,907 | $122.7 萬 | 0.04% | −33,544−61.6% | 減碼 |
| Comerica Bank | 20,866 | $122.5 萬 | 0.01% | −469−2.2% | 減碼 |
| CWM, LLC | 20,854 | $122.4 萬 | 0.01% | −2,217−9.6% | 減碼 |
| Chesapeake Capital Corp | 20,809 | $122.1 萬 | 0.89% | +20,809 | 新進 |
| Balyasny Asset Management LLC | 20,795 | $122.0 萬 | 0.00% | −26,271−55.8% | 減碼 |
| Systematic Alpha Investments, LLC | 20,200 | $118.6 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 19,561 | $114.8 萬 | 0.00% | −301−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 18,800 | $110.3 萬 | 0.01% | −25,005−57.1% | 減碼 |
| HSBC Holdings PLC | 17,713 | $104.1 萬 | 0.00% | −4,968−21.9% | 減碼 |
| Aquatic Capital Management LLC | 17,700 | $103.9 萬 | 0.03% | −17,500−49.7% | 減碼 |
| Toroso Investments, LLC | 17,291 | $101.5 萬 | 0.02% | +7,471+76.1% | 加碼 |
| Guggenheim Capital LLC | 16,735 | $98.2 萬 | 0.01% | +16,735 | 新進 |
| Baird Financial Group, Inc. | 16,576 | $97.3 萬 | 0.00% | −60−0.4% | 減碼 |
| Victory Capital Management Inc | 16,419 | $96.4 萬 | 0.00% | −3,266−16.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,411 | $96.3 萬 | 0.10% | +1,261+8.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 16,342 | $95.9 萬 | 0.37% | +16,342 | 新進 |
| Maryland State Retirement & Pension System | 16,291 | $95.6 萬 | 0.02% | −620−3.7% | 減碼 |
| Bank of America Corp | 15,933 | $93.5 萬 | 0.00% | −19,837−55.5% | 減碼 |
| Bank of Montreal | 15,528 | $92.4 萬 | 0.00% | +11,482+283.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,114 | $88.7 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 14,738 | $86.5 萬 | 0.08% | 00.0% | 不變 |
| Everence Capital Management Inc | 14,310 | $84.0 萬 | 0.06% | −1,940−11.9% | 減碼 |
| Ensign Peak Advisors, Inc | 14,203 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 14,145 | $83.0 萬 | 0.07% | +2,126+17.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,055 | $82.5 萬 | 0.00% | +5,579+65.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,728 | $80.6 萬 | 0.01% | +13,728 | 新進 |
| Oregon Public Employees Retirement Fund | 13,088 | $76.8 萬 | 0.01% | −600−4.4% | 減碼 |
| Diversified Trust Co | 12,705 | $74.6 萬 | 0.03% | +375+3.0% | 加碼 |
| Amalgamated Bank | 12,650 | $74.2 萬 | 0.01% | −702−5.3% | 減碼 |
| Investors Research Corp | 12,550 | $73.7 萬 | 0.18% | 00.0% | 不變 |
| Arizona State Retirement System | 12,531 | $73.5 萬 | 0.01% | −541−4.1% | 減碼 |
| Exchange Traded Concepts, LLC | 11,800 | $69.3 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 11,396 | $66.9 萬 | 0.04% | +492+4.5% | 加碼 |
| Point72 Europe (London) LLP | 10,768 | $63.2 萬 | 0.08% | +10,768 | 新進 |
| Engineers Gate Manager LP | 10,760 | $63.2 萬 | 0.02% | −27,481−71.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,511 | $61.7 萬 | 0.00% | −4,913−31.9% | 減碼 |
| QRG Capital Management, Inc. | 9,969 | $58.5 萬 | 0.01% | +1,574+18.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,778 | $57.4 萬 | 0.05% | +1,546+18.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,673 | $56.8 萬 | 0.00% | −21,022−68.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,668 | $56.7 萬 | 0.02% | −297−3.0% | 減碼 |
| Barclays PLC | 9,514 | $55.8 萬 | 0.00% | −5,339−35.9% | 減碼 |
| Handelsbanken Fonder AB | 9,509 | $55.8 萬 | 0.00% | −2,100−18.1% | 減碼 |
| South Dakota Investment Council | 9,200 | $54.0 萬 | 0.01% | +9,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,011 | $52.9 萬 | 0.00% | +978+12.2% | 加碼 |
| State of Wyoming | 8,801 | $51.7 萬 | 0.10% | +4,407+100.3% | 加碼 |
| Alliancebernstein L.P. | 8,398 | $49.3 萬 | 0.00% | +2,346+38.8% | 加碼 |
| Quadrature Capital Ltd | 8,085 | $47.5 萬 | 0.01% | −10,042−55.4% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 8,000 | $47.1 萬 | 0.21% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,846 | $46.0 萬 | 0.01% | −201−2.5% | 減碼 |
| Penn Mutual Asset Management, LLC | 7,660 | $45.0 萬 | 0.35% | −1,300−14.5% | 減碼 |
| Ritholtz Wealth Management | 7,640 | $44.8 萬 | 0.02% | +7,640 | 新進 |
| North Star Asset Management Inc | 7,200 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,139 | $41.9 萬 | 0.00% | −36−0.5% | 減碼 |
| Mairs & Power Inc | 7,000 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 6,504 | $38.2 萬 | 0.00% | −10,273−61.2% | 減碼 |
| New York Life Investment Management LLC | 6,427 | $37.7 萬 | 0.00% | −189−2.9% | 減碼 |
| Versor Investments LP | 6,400 | $37.6 萬 | 0.08% | +6,400 | 新進 |
| Fox Run Management, L.L.C. | 6,341 | $37.2 萬 | 0.09% | +2,537+66.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,311 | $37.0 萬 | 0.00% | −234−3.6% | 減碼 |
| Amundi | 6,061 | $36.4 萬 | 0.00% | +153+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,143 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 6,011 | $35.3 萬 | 0.00% | −3,400−36.1% | 減碼 |
| Prelude Capital Management, LLC | 5,923 | $34.8 萬 | 0.03% | −1,159−16.4% | 減碼 |
| HighTower Advisors, LLC | 5,655 | $34.0 萬 | 0.00% | +1,166+26.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,777 | $33.9 萬 | 0.00% | +129+2.3% | 加碼 |
| Pictet Asset Management Holding SA | 5,403 | $31.7 萬 | 0.00% | +563+11.6% | 加碼 |
| Susquehanna International Group, LLP | 5,262 | $30.9 萬 | 0.00% | −41,969−88.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,101 | $29.9 萬 | 0.03% | −22,054−81.2% | 減碼 |
| BKM Wealth Management, LLC | 5,000 | $29.3 萬 | 0.13% | +5,000 | 新進 |
| APG Asset Management N.V. | 5,300 | $28.2 萬 | 0.00% | +5,300 | 新進 |
| Jane Street Group, LLC | 4,642 | $27.2 萬 | 0.00% | −20,985−81.9% | 減碼 |
| Captrust Financial Advisors | 4,616 | $27.1 萬 | 0.00% | +845+22.4% | 加碼 |
| State of Wisconsin Investment Board | 4,252 | $25.0 萬 | 0.00% | −904−17.5% | 減碼 |
| Envestnet Asset Management Inc | 4,116 | $24.2 萬 | 0.00% | +4,116 | 新進 |
| Ifrah Financial Services, Inc. | 3,911 | $23.0 萬 | 0.07% | +28+0.7% | 加碼 |
| Fifth Third Bancorp | 3,583 | $21.0 萬 | 0.00% | +15+0.4% | 加碼 |
| Glenmede Trust Co NA | 3,576 | $21.0 萬 | 0.00% | +3,576 | 新進 |
| Koshinski Asset Management, Inc. | 3,553 | $20.8 萬 | 0.03% | +3,553 | 新進 |
| Crossmark Global Holdings, Inc. | 3,556 | $20.8 萬 | 0.00% | −502−12.4% | 減碼 |
| Point72 Asset Management, L.P. | 3,500 | $20.5 萬 | 0.00% | −7,813−69.1% | 減碼 |
| Deutsche Bank AG | 3,156 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| AXS Investments LLC | 3,095 | $18.2 萬 | 0.04% | +290+10.3% | 加碼 |
| NBC Securities, Inc. | 3,000 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 2,700 | $15.8 萬 | 0.00% | +2,700 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,213 | $13.0 萬 | 0.03% | +2,213 | 新進 |
| American International Group, Inc. | 2,105 | $12.4 萬 | 0.00% | −168−7.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,904 | $11.2 萬 | 0.00% | +18+1.0% | 加碼 |
| Parallel Advisors, LLC | 1,595 | $9.36 萬 | 0.00% | −62−3.7% | 減碼 |
| KBC Group NV | 1,315 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,071 | $6.33 萬 | 0.00% | +1,071 | 新進 |
| Quadrant Capital Group LLC | 1,035 | $6.07 萬 | 0.01% | +142+15.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,035 | $6.07 萬 | 0.00% | −872−45.7% | 減碼 |
| Quarry LP | 980 | $5.75 萬 | 0.03% | −1,108−53.1% | 減碼 |
| Advisor Group Holdings, Inc. | 693 | $4.07 萬 | 0.00% | −196−22.0% | 減碼 |
| Parkside Financial Bank & Trust | 575 | $3.37 萬 | 0.01% | +429+293.8% | 加碼 |