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。
2024 年第 1 季 13F 持有人
Brady Corp 在 2024/3/31 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
- 251
- 較 2023 年第 4 季 +17 家
- 持有股數
- 3,540 萬
- 較 2023 年第 4 季 −153.3 萬 (−4.2%)
- 總市值
- $21.0 億
- 較 2023 年第 4 季 −$6,963 萬 (−3.2%)
- 新進機構
- 44
- 另有 76 家加碼
- 清倉機構
- 27
- 另有 96 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 9,827 | $58.3 萬 | 0.01% | −142−1.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,882 | $58.6 萬 | 0.00% | −629−6.0% | 減碼 |
| HSBC Holdings PLC | 9,928 | $58.9 萬 | 0.00% | −7,785−44.0% | 減碼 |
| Creative Planning | 10,021 | $59.4 萬 | 0.00% | +10,021 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,040 | $59.5 萬 | 0.01% | +10,040 | 新進 |
| HighTower Advisors, LLC | 9,984 | $60.0 萬 | 0.00% | +4,329+76.6% | 加碼 |
| Ritholtz Wealth Management | 11,231 | $66.6 萬 | 0.02% | +3,591+47.0% | 加碼 |
| South Dakota Investment Council | 11,700 | $69.4 萬 | 0.01% | +2,500+27.2% | 加碼 |
| Investors Research Corp | 11,950 | $70.8 萬 | 0.17% | −600−4.8% | 減碼 |
| Toroso Investments, LLC | 12,000 | $71.1 萬 | 0.01% | −5,291−30.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,044 | $71.4 萬 | 0.01% | −1,044−8.0% | 減碼 |
| Arizona State Retirement System | 12,310 | $73.0 萬 | 0.01% | −221−1.8% | 減碼 |
| Capstone Investment Advisors, LLC | 12,459 | $73.9 萬 | 0.01% | +12,459 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 12,478 | $74.0 萬 | 0.04% | +1,082+9.5% | 加碼 |
| Amalgamated Bank | 12,622 | $74.8 萬 | 0.01% | −28−0.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,421 | $79.6 萬 | 0.21% | +11,208+506.5% | 加碼 |
| Barclays PLC | 13,472 | $79.9 萬 | 0.00% | +3,958+41.6% | 加碼 |
| Ensign Peak Advisors, Inc | 13,521 | $80.2 萬 | 0.00% | −682−4.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,709 | $81.3 萬 | 0.00% | −8,440−38.1% | 減碼 |
| Transcend Wealth Collective, LLC | 14,084 | $83.5 萬 | 0.07% | −61−0.4% | 減碼 |
| Aquatic Capital Management LLC | 14,100 | $83.6 萬 | 0.03% | −3,600−20.3% | 減碼 |
| Everence Capital Management Inc | 14,310 | $84.8 萬 | 0.06% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 14,738 | $87.4 萬 | 0.08% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,114 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 15,124 | $89.7 萬 | 0.01% | −18,394−54.9% | 減碼 |
| Balyasny Asset Management LLC | 15,174 | $90.0 萬 | 0.00% | −5,621−27.0% | 減碼 |
| Chesapeake Capital Corp | 15,467 | $91.7 萬 | 0.68% | −5,342−25.7% | 減碼 |
| Maryland State Retirement & Pension System | 16,141 | $94.1 萬 | 0.02% | −150−0.9% | 減碼 |
| Baird Financial Group, Inc. | 15,970 | $94.7 萬 | 0.00% | −606−3.7% | 減碼 |
| Gsa Capital Partners LLP | 17,735 | $105.1 萬 | 0.08% | +17,735 | 新進 |
| O'Shaughnessy Asset Management, LLC | 18,075 | $107.2 萬 | 0.01% | +4,347+31.7% | 加碼 |
| PEAK6 Investments LLC | 18,094 | $107.3 萬 | 0.05% | +18,094 | 新進 |
| State Board of Administration of Florida Retirement System | 20,012 | $107.5 萬 | 0.00% | +13,869+225.8% | 加碼 |
| Cornercap Investment Counsel Inc | 18,250 | $108.2 萬 | 0.17% | −5,619−23.5% | 減碼 |
| Comerica Bank | 18,925 | $112.2 萬 | 0.00% | −1,941−9.3% | 減碼 |
| CWM, LLC | 19,035 | $112.8 萬 | 0.01% | −1,819−8.7% | 減碼 |
| Bank of Montreal | 18,960 | $113.5 萬 | 0.00% | +3,432+22.1% | 加碼 |
| Yousif Capital Management, LLC | 19,840 | $117.6 萬 | 0.01% | −1,980−9.1% | 減碼 |
| Systematic Alpha Investments, LLC | 20,200 | $119.7 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,828 | $123.5 萬 | 0.00% | +4,409+26.9% | 加碼 |
| Caxton Associates LP | 21,168 | $125.5 萬 | 0.09% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 22,200 | $131.6 萬 | 0.03% | −200−0.9% | 減碼 |
| Susquehanna International Group, LLP | 22,586 | $133.9 萬 | 0.00% | +17,324+329.2% | 加碼 |
| Voya Investment Management LLC | 22,864 | $135.5 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 23,682 | $140.4 萬 | 0.00% | +23,682 | 新進 |
| State of Tennessee, Treasury Department | 23,922 | $141.8 萬 | 0.01% | −11,125−31.7% | 減碼 |
| Nisa Investment Advisors, LLC | 24,735 | $146.6 萬 | 0.01% | −715−2.8% | 減碼 |
| Citigroup Inc | 25,180 | $149.3 萬 | 0.00% | +2,005+8.7% | 加碼 |
| Exchange Traded Concepts, LLC | 25,190 | $149.3 萬 | 0.04% | +13,390+113.5% | 加碼 |
| Cresset Asset Management, LLC | 25,486 | $151.1 萬 | 0.01% | +25,486 | 新進 |
| Illinois Municipal Retirement Fund | 25,561 | $151.5 萬 | 0.02% | −438−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,713 | $152.4 萬 | 0.02% | −89,264−77.6% | 減碼 |
| Legato Capital Management LLC | 26,932 | $159.7 萬 | 0.19% | −10,480−28.0% | 減碼 |
| Dean Capital Management | 26,932 | $159.7 萬 | 0.93% | −10,480−28.0% | 減碼 |
| State of Alaska, Department of Revenue | 27,302 | $161.8 萬 | 0.02% | −284−1.0% | 減碼 |
| Jane Street Group, LLC | 31,267 | $185.4 萬 | 0.00% | +26,625+573.6% | 加碼 |
| Wells Fargo & Company | 31,342 | $185.8 萬 | 0.00% | −322−1.0% | 減碼 |
| Trexquant Investment LP | 31,555 | $187.1 萬 | 0.04% | −62,161−66.3% | 減碼 |
| QSV Equity Investors LLC | 31,964 | $189.5 萬 | 1.82% | +48+0.2% | 加碼 |
| CWM Advisors, LLC | 32,339 | $191.7 萬 | 0.20% | +3,422+11.8% | 加碼 |
| Prentiss Smith & Co Inc | 36,555 | $216.7 萬 | 1.52% | +36,555 | 新進 |
| Olstein Capital Management, L.P. | 37,000 | $219.3 萬 | 0.36% | −3,000−7.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,503 | $220.7 萬 | 0.00% | +19,942+101.9% | 加碼 |
| Texas Permanent School Fund | 39,202 | $232.4 萬 | 0.02% | +480+1.2% | 加碼 |
| Panagora Asset Management Inc | 39,421 | $233.7 萬 | 0.01% | −2,295−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 39,791 | $235.9 萬 | 0.00% | −1,084−2.7% | 減碼 |
| California State Teachers Retirement System | 40,386 | $239.4 萬 | 0.00% | +337+0.8% | 加碼 |
| Great West Life Assurance Co | 41,547 | $246.3 萬 | 0.00% | −2,511−5.7% | 減碼 |
| Price T Rowe Associates Inc | 42,038 | $249.3 萬 | 0.00% | +11,309+36.8% | 加碼 |
| Credit Suisse AG | 43,861 | $260.0 萬 | 0.00% | +625+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 44,122 | $261.7 萬 | 0.00% | −10,008−18.5% | 減碼 |
| American Century Companies Inc | 44,921 | $266.3 萬 | 0.00% | +5,118+12.9% | 加碼 |
| RBF Capital, LLC | 45,000 | $266.8 萬 | 0.15% | 00.0% | 不變 |
| Raymond James & Associates | 45,866 | $271.9 萬 | 0.00% | +45,866 | 新進 |
| TD Asset Management Inc | 46,300 | $274.5 萬 | 0.00% | +15,300+49.4% | 加碼 |
| Alps Advisors Inc | 46,542 | $275.9 萬 | 0.02% | +6,476+16.2% | 加碼 |
| Prudential Financial Inc | 47,102 | $279.2 萬 | 0.00% | −2,099−4.3% | 減碼 |
| Seizert Capital Partners, LLC | 47,853 | $283.7 萬 | 0.13% | +23,694+98.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,234 | $291.9 萬 | 0.01% | +2,943+6.4% | 加碼 |
| Millennium Management LLC | 50,274 | $298.0 萬 | 0.00% | −188,832−79.0% | 減碼 |
| Spears Abacus Advisors LLC | 54,294 | $321.9 萬 | 0.07% | +54,294 | 新進 |
| Stifel Financial Corp | 54,861 | $325.2 萬 | 0.00% | +12,342+29.0% | 加碼 |
| Vident Advisory, LLC | 55,230 | $327.4 萬 | 0.07% | +55,230 | 新進 |
| Nuveen Asset Management, LLC | 56,739 | $336.3 萬 | 0.00% | +3,363+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 58,788 | $348.5 萬 | 0.00% | −1,803−3.0% | 減碼 |
| Marshall Wace, LLP | 59,244 | $351.2 萬 | 0.01% | −239,453−80.2% | 減碼 |
| AQR Capital Management LLC | 66,380 | $393.5 萬 | 0.01% | −3,262−4.7% | 減碼 |
| Rhumbline Advisers | 68,021 | $403.2 萬 | 0.00% | −1,934−2.8% | 減碼 |
| Teacher Retirement System of Texas | 71,072 | $421.3 萬 | 0.03% | +37,013+108.7% | 加碼 |
| New York State Teachers Retirement System | 73,268 | $434.3 萬 | 0.01% | −200−0.3% | 減碼 |
| Bridgewater Associates, LP | 76,359 | $452.7 萬 | 0.02% | +76,359 | 新進 |
| Dean Investment Associates, LLC | 78,676 | $466.4 萬 | 0.64% | −31,922−28.9% | 減碼 |
| Moran Wealth Management, LLC | 82,255 | $487.6 萬 | 0.16% | +1,422+1.8% | 加碼 |
| Lazard Asset Management LLC | 86,330 | $511.7 萬 | 0.01% | −78,425−47.6% | 減碼 |
| Swiss National Bank | 88,300 | $523.4 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 91,817 | $544.3 萬 | 0.04% | −1,200−1.3% | 減碼 |
| Two Sigma Advisers, LP | 95,300 | $564.9 萬 | 0.01% | −58,000−37.8% | 減碼 |
| Bryn Mawr Trust Co | 97,255 | $576.5 萬 | 0.22% | +97,255 | 新進 |
| UBS Group AG | 97,838 | $580.0 萬 | 0.00% | +32,767+50.4% | 加碼 |
| Goldman Sachs Group Inc | 99,198 | $588.0 萬 | 0.00% | −79,446−44.5% | 減碼 |