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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 25,561 | $151.5 萬 | 0.02% | −438−1.7% | 減碼 |
| Cresset Asset Management, LLC | 25,486 | $151.1 萬 | 0.01% | +25,486 | 新進 |
| Exchange Traded Concepts, LLC | 25,190 | $149.3 萬 | 0.04% | +13,390+113.5% | 加碼 |
| Citigroup Inc | 25,180 | $149.3 萬 | 0.00% | +2,005+8.7% | 加碼 |
| Nisa Investment Advisors, LLC | 24,735 | $146.6 萬 | 0.01% | −715−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 23,922 | $141.8 萬 | 0.01% | −11,125−31.7% | 減碼 |
| Danske Bank A/S | 23,682 | $140.4 萬 | 0.00% | +23,682 | 新進 |
| Voya Investment Management LLC | 22,864 | $135.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,586 | $133.9 萬 | 0.00% | +17,324+329.2% | 加碼 |
| Louisiana State Employees Retirement System | 22,200 | $131.6 萬 | 0.03% | −200−0.9% | 減碼 |
| Caxton Associates LP | 21,168 | $125.5 萬 | 0.09% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,828 | $123.5 萬 | 0.00% | +4,409+26.9% | 加碼 |
| Systematic Alpha Investments, LLC | 20,200 | $119.7 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 19,840 | $117.6 萬 | 0.01% | −1,980−9.1% | 減碼 |
| Bank of Montreal | 18,960 | $113.5 萬 | 0.00% | +3,432+22.1% | 加碼 |
| CWM, LLC | 19,035 | $112.8 萬 | 0.01% | −1,819−8.7% | 減碼 |
| Comerica Bank | 18,925 | $112.2 萬 | 0.00% | −1,941−9.3% | 減碼 |
| Cornercap Investment Counsel Inc | 18,250 | $108.2 萬 | 0.17% | −5,619−23.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,012 | $107.5 萬 | 0.00% | +13,869+225.8% | 加碼 |
| PEAK6 Investments LLC | 18,094 | $107.3 萬 | 0.05% | +18,094 | 新進 |
| O'Shaughnessy Asset Management, LLC | 18,075 | $107.2 萬 | 0.01% | +4,347+31.7% | 加碼 |
| Gsa Capital Partners LLP | 17,735 | $105.1 萬 | 0.08% | +17,735 | 新進 |
| Baird Financial Group, Inc. | 15,970 | $94.7 萬 | 0.00% | −606−3.7% | 減碼 |
| Maryland State Retirement & Pension System | 16,141 | $94.1 萬 | 0.02% | −150−0.9% | 減碼 |
| Chesapeake Capital Corp | 15,467 | $91.7 萬 | 0.68% | −5,342−25.7% | 減碼 |
| Balyasny Asset Management LLC | 15,174 | $90.0 萬 | 0.00% | −5,621−27.0% | 減碼 |
| Gotham Asset Management, LLC | 15,124 | $89.7 萬 | 0.01% | −18,394−54.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,114 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 14,738 | $87.4 萬 | 0.08% | 00.0% | 不變 |
| Everence Capital Management Inc | 14,310 | $84.8 萬 | 0.06% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 14,100 | $83.6 萬 | 0.03% | −3,600−20.3% | 減碼 |
| Transcend Wealth Collective, LLC | 14,084 | $83.5 萬 | 0.07% | −61−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,709 | $81.3 萬 | 0.00% | −8,440−38.1% | 減碼 |
| Ensign Peak Advisors, Inc | 13,521 | $80.2 萬 | 0.00% | −682−4.8% | 減碼 |
| Barclays PLC | 13,472 | $79.9 萬 | 0.00% | +3,958+41.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,421 | $79.6 萬 | 0.21% | +11,208+506.5% | 加碼 |
| Amalgamated Bank | 12,622 | $74.8 萬 | 0.01% | −28−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,478 | $74.0 萬 | 0.04% | +1,082+9.5% | 加碼 |
| Capstone Investment Advisors, LLC | 12,459 | $73.9 萬 | 0.01% | +12,459 | 新進 |
| Arizona State Retirement System | 12,310 | $73.0 萬 | 0.01% | −221−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,044 | $71.4 萬 | 0.01% | −1,044−8.0% | 減碼 |
| Toroso Investments, LLC | 12,000 | $71.1 萬 | 0.01% | −5,291−30.6% | 減碼 |
| Investors Research Corp | 11,950 | $70.8 萬 | 0.17% | −600−4.8% | 減碼 |
| South Dakota Investment Council | 11,700 | $69.4 萬 | 0.01% | +2,500+27.2% | 加碼 |
| Ritholtz Wealth Management | 11,231 | $66.6 萬 | 0.02% | +3,591+47.0% | 加碼 |
| HighTower Advisors, LLC | 9,984 | $60.0 萬 | 0.00% | +4,329+76.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,040 | $59.5 萬 | 0.01% | +10,040 | 新進 |
| Creative Planning | 10,021 | $59.4 萬 | 0.00% | +10,021 | 新進 |
| HSBC Holdings PLC | 9,928 | $58.9 萬 | 0.00% | −7,785−44.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,882 | $58.6 萬 | 0.00% | −629−6.0% | 減碼 |
| QRG Capital Management, Inc. | 9,827 | $58.3 萬 | 0.01% | −142−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,673 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,517 | $56.4 萬 | 0.02% | −151−1.6% | 減碼 |
| Handelsbanken Fonder AB | 9,509 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 9,240 | $54.8 萬 | 0.00% | +2,929+46.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,150 | $54.2 萬 | 0.00% | −4,905−34.9% | 減碼 |
| Squarepoint Ops LLC | 9,057 | $53.7 萬 | 0.00% | +9,057 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,011 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 8,669 | $51.4 萬 | 0.00% | +8,669 | 新進 |
| Amundi | 8,230 | $48.4 萬 | 0.00% | +2,169+35.8% | 加碼 |
| Mutual of America Capital Management LLC | 7,717 | $45.7 萬 | 0.00% | −129−1.6% | 減碼 |
| Phoenix Holdings Ltd. | 7,700 | $45.5 萬 | 0.01% | +7,700 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,559 | $44.8 萬 | 0.00% | +7,559 | 新進 |
| Savant Capital, LLC | 7,465 | $44.3 萬 | 0.01% | +7,465 | 新進 |
| Seven Eight Capital, LP | 7,392 | $43.8 萬 | 0.05% | +7,392 | 新進 |
| North Star Asset Management Inc | 7,200 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| Mairs & Power Inc | 7,000 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,594 | $39.1 萬 | 0.07% | −2,207−25.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,454 | $38.3 萬 | 0.00% | −685−9.6% | 減碼 |
| Pearl River Capital, LLC | 6,458 | $38.3 萬 | 0.06% | +6,458 | 新進 |
| XTX Topco Ltd | 6,067 | $36.0 萬 | 0.05% | +6,067 | 新進 |
| Vestcor Inc | 6,060 | $35.9 萬 | 0.01% | +6,060 | 新進 |
| Los Angeles Capital Management LLC | 6,011 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,837 | $34.6 萬 | 0.00% | +60+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 5,403 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Andina Capital Management, LLC | 5,362 | $31.8 萬 | 0.25% | +5,362 | 新進 |
| SEI Investments Co | 5,304 | $31.4 萬 | 0.00% | −1,200−18.5% | 減碼 |
| SG Americas Securities, LLC | 5,277 | $31.3 萬 | 0.00% | +5,277 | 新進 |
| Diversified Trust Co | 5,031 | $29.8 萬 | 0.01% | −7,674−60.4% | 減碼 |
| Alliancebernstein L.P. | 4,848 | $28.7 萬 | 0.00% | −3,550−42.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 4,560 | $27.0 萬 | 0.08% | +4,560 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 4,392 | $26.0 萬 | 0.02% | −5,386−55.1% | 減碼 |
| Aristides Capital LLC | 4,051 | $24.0 萬 | 0.10% | +4,051 | 新進 |
| Prelude Capital Management, LLC | 4,025 | $23.9 萬 | 0.02% | −1,898−32.0% | 減碼 |
| BKM Wealth Management, LLC | 4,000 | $23.7 萬 | 0.10% | −1,000−20.0% | 減碼 |
| Ifrah Financial Services, Inc. | 3,972 | $23.5 萬 | 0.07% | +61+1.6% | 加碼 |
| Engineers Gate Manager LP | 3,876 | $23.0 萬 | 0.01% | −6,884−64.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,774 | $22.4 萬 | 0.02% | −12,637−77.0% | 減碼 |
| NDVR, Inc. | 3,690 | $21.9 萬 | 0.21% | +3,690 | 新進 |
| Palouse Capital Management, Inc. | 3,684 | $21.8 萬 | 0.14% | +3,684 | 新進 |
| Penn Mutual Asset Management, LLC | 3,660 | $21.7 萬 | 0.46% | −4,000−52.2% | 減碼 |
| Glenmede Trust Co NA | 3,615 | $21.4 萬 | 0.00% | +39+1.1% | 加碼 |
| State of Wisconsin Investment Board | 3,506 | $20.8 萬 | 0.00% | −746−17.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,487 | $20.7 萬 | 0.00% | −69−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,433 | $20.4 萬 | 0.00% | +3,433 | 新進 |
| Fifth Third Bancorp | 3,383 | $20.1 萬 | 0.00% | −200−5.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,127 | $18.5 萬 | 0.00% | +2,092+202.1% | 加碼 |
| NBC Securities, Inc. | 3,000 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 2,885 | $17.1 萬 | 0.00% | +185+6.9% | 加碼 |
| Deutsche Bank AG | 2,760 | $16.4 萬 | 0.00% | −396−12.5% | 減碼 |