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 2 季 13F 持有人
Brady Corp 在 2024/6/30 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
- 263
- 較 2024 年第 1 季 +13 家
- 持有股數
- 3,509 萬
- 較 2024 年第 1 季 −27.2 萬 (−0.8%)
- 總市值
- $23.2 億
- 較 2024 年第 1 季 +$2.20 億 (+10.5%)
- 新進機構
- 36
- 另有 86 家加碼
- 清倉機構
- 23
- 另有 101 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wyoming | 6,911 | $45.6 萬 | 0.08% | +317+4.8% | 加碼 |
| Amundi | 7,075 | $46.2 萬 | 0.00% | −1,155−14.0% | 減碼 |
| Mairs & Power Inc | 7,000 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| North Star Asset Management Inc | 7,200 | $47.5 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,363 | $48.6 萬 | 0.01% | −354−4.6% | 減碼 |
| Chesapeake Capital Corp | 7,515 | $49.6 萬 | 0.65% | −7,952−51.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,559 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 8,042 | $53.1 萬 | 0.00% | −627−7.2% | 減碼 |
| Voloridge Investment Management, LLC | 8,190 | $54.1 萬 | 0.00% | +8,190 | 新進 |
| HSBC Holdings PLC | 8,368 | $55.1 萬 | 0.00% | −1,560−15.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,189 | $60.7 萬 | 0.00% | −51−0.6% | 減碼 |
| XTX Topco Ltd | 9,309 | $61.5 萬 | 0.05% | +3,242+53.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,389 | $62.0 萬 | 0.02% | −128−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,652 | $63.7 萬 | 0.00% | −21−0.2% | 減碼 |
| QRG Capital Management, Inc. | 9,898 | $65.3 萬 | 0.01% | +71+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,979 | $65.9 萬 | 0.00% | +968+10.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,219 | $67.5 萬 | 0.00% | +337+3.4% | 加碼 |
| Creative Planning | 10,277 | $67.9 萬 | 0.00% | +256+2.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,322 | $68.1 萬 | 0.01% | +282+2.8% | 加碼 |
| HighTower Advisors, LLC | 10,198 | $68.3 萬 | 0.00% | +214+2.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,486 | $69.2 萬 | 0.06% | +10,486 | 新進 |
| Oregon Public Employees Retirement Fund | 10,844 | $71.6 萬 | 0.01% | −1,200−10.0% | 減碼 |
| Ritholtz Wealth Management | 11,590 | $76.5 萬 | 0.03% | +359+3.2% | 加碼 |
| South Dakota Investment Council | 11,700 | $77.2 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 11,833 | $78.1 萬 | 0.02% | +11,181+1,714.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,887 | $78.5 萬 | 0.01% | −13,826−53.8% | 減碼 |
| Investors Research Corp | 11,950 | $78.9 萬 | 0.18% | 00.0% | 不變 |
| Amalgamated Bank | 12,113 | $80.0 萬 | 0.01% | −509−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,346 | $81.5 萬 | 0.00% | +12,346 | 新進 |
| Capital Fund Management S.A. | 12,364 | $81.6 萬 | 0.01% | +12,364 | 新進 |
| Petrus Trust Company, LTA | 12,502 | $82.5 萬 | 0.08% | −2,236−15.2% | 減碼 |
| Arizona State Retirement System | 12,540 | $82.8 萬 | 0.01% | +230+1.9% | 加碼 |
| Verition Fund Management LLC | 12,591 | $83.1 萬 | 0.01% | +12,591 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 12,729 | $84.0 萬 | 0.04% | +251+2.0% | 加碼 |
| Everence Capital Management Inc | 14,310 | $84.4 萬 | 0.06% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,067 | $86.3 萬 | 0.00% | +3,917+42.8% | 加碼 |
| SEI Investments Co | 13,351 | $88.1 萬 | 0.00% | +8,047+151.7% | 加碼 |
| Ensign Peak Advisors, Inc | 13,521 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 14,084 | $93.0 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,114 | $99.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,618 | $103.1 萬 | 0.02% | −523−3.2% | 減碼 |
| Baird Financial Group, Inc. | 15,970 | $105.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 16,702 | $110.3 萬 | 0.00% | −2,223−11.7% | 減碼 |
| CWM, LLC | 17,210 | $113.6 萬 | 0.01% | −1,825−9.6% | 減碼 |
| Yousif Capital Management, LLC | 17,489 | $115.5 萬 | 0.01% | −2,351−11.8% | 減碼 |
| Caxton Associates LP | 18,086 | $119.4 萬 | 0.05% | −3,082−14.6% | 減碼 |
| Victory Capital Management Inc | 18,621 | $122.9 萬 | 0.00% | −2,207−10.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,233 | $127.0 萬 | 0.01% | +1,158+6.4% | 加碼 |
| Legato Capital Management LLC | 19,245 | $127.1 萬 | 0.17% | −7,687−28.5% | 減碼 |
| Dean Capital Management | 19,245 | $127.1 萬 | 1.64% | −7,687−28.5% | 減碼 |
| Systematic Alpha Investments, LLC | 20,200 | $133.4 萬 | 0.05% | 00.0% | 不變 |
| American Century Companies Inc | 20,701 | $136.7 萬 | 0.00% | −24,220−53.9% | 減碼 |
| Toroso Investments, LLC | 21,997 | $145.2 萬 | 0.02% | +9,997+83.3% | 加碼 |
| Louisiana State Employees Retirement System | 22,500 | $148.5 萬 | 0.03% | +300+1.4% | 加碼 |
| Voya Investment Management LLC | 22,572 | $149.0 萬 | 0.00% | −292−1.3% | 減碼 |
| Aquatic Capital Management LLC | 24,500 | $161.7 萬 | 0.06% | +10,400+73.8% | 加碼 |
| Illinois Municipal Retirement Fund | 24,679 | $162.9 萬 | 0.02% | −882−3.5% | 減碼 |
| Nisa Investment Advisors, LLC | 24,735 | $163.3 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 25,813 | $170.4 萬 | 0.01% | +1,891+7.9% | 加碼 |
| Citigroup Inc | 26,129 | $172.5 萬 | 0.00% | +949+3.8% | 加碼 |
| State of Alaska, Department of Revenue | 26,299 | $173.6 萬 | 0.02% | −1,003−3.7% | 減碼 |
| Exchange Traded Concepts, LLC | 26,631 | $175.8 萬 | 0.04% | +1,441+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,099 | $185.5 萬 | 0.01% | −21,135−42.9% | 減碼 |
| Cresset Asset Management, LLC | 28,332 | $187.1 萬 | 0.01% | +2,846+11.2% | 加碼 |
| Nomura Holdings Inc | 28,500 | $188.2 萬 | 0.01% | +28,500 | 新進 |
| Balyasny Asset Management LLC | 28,983 | $191.3 萬 | 0.00% | +13,809+91.0% | 加碼 |
| Olstein Capital Management, L.P. | 30,000 | $198.1 萬 | 0.35% | −7,000−18.9% | 減碼 |
| QSV Equity Investors LLC | 31,032 | $204.9 萬 | 2.14% | −932−2.9% | 減碼 |
| Aurora Investment Counsel | 31,863 | $210.4 萬 | 1.23% | +31,863 | 新進 |
| PEAK6 Investments LLC | 33,033 | $218.1 萬 | 0.10% | +14,939+82.6% | 加碼 |
| Wells Fargo & Company | 33,366 | $220.3 萬 | 0.00% | +2,024+6.5% | 加碼 |
| Millennium Management LLC | 34,167 | $225.6 萬 | 0.00% | −16,107−32.0% | 減碼 |
| Prentiss Smith & Co Inc | 36,281 | $239.5 萬 | 1.67% | −274−0.7% | 減碼 |
| CWM Advisors, LLC | 36,842 | $243.2 萬 | 0.28% | +4,503+13.9% | 加碼 |
| Two Sigma Advisers, LP | 39,200 | $258.8 萬 | 0.01% | −56,100−58.9% | 減碼 |
| California State Teachers Retirement System | 40,474 | $267.2 萬 | 0.00% | +88+0.2% | 加碼 |
| Panagora Asset Management Inc | 41,559 | $274.4 萬 | 0.01% | +2,138+5.4% | 加碼 |
| Prudential Financial Inc | 44,952 | $296.8 萬 | 0.00% | −2,150−4.6% | 減碼 |
| RBF Capital, LLC | 45,000 | $297.1 萬 | 0.17% | 00.0% | 不變 |
| Raymond James & Associates | 46,010 | $303.8 萬 | 0.00% | +144+0.3% | 加碼 |
| Dean Investment Associates, LLC | 52,159 | $344.4 萬 | 0.49% | −26,517−33.7% | 減碼 |
| Citadel Advisors LLC | 52,838 | $348.8 萬 | 0.00% | −88,690−62.7% | 減碼 |
| Alps Advisors Inc | 52,909 | $349.3 萬 | 0.02% | +6,367+13.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 53,400 | $352.5 萬 | 0.03% | −58,600−52.3% | 減碼 |
| Price T Rowe Associates Inc | 54,022 | $356.7 萬 | 0.00% | +11,984+28.5% | 加碼 |
| Spears Abacus Advisors LLC | 54,075 | $357.0 萬 | 0.07% | −219−0.4% | 減碼 |
| Stifel Financial Corp | 54,199 | $357.8 萬 | 0.00% | −662−1.2% | 減碼 |
| Vident Advisory, LLC | 54,584 | $360.4 萬 | 0.10% | −646−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 55,022 | $363.3 萬 | 0.01% | +10,900+24.7% | 加碼 |
| Jane Street Group, LLC | 55,165 | $364.2 萬 | 0.00% | +23,898+76.4% | 加碼 |
| EAM Investors, LLC | 55,224 | $364.6 萬 | 0.59% | +55,224 | 新進 |
| Nuveen Asset Management, LLC | 55,778 | $368.2 萬 | 0.00% | −961−1.7% | 減碼 |
| AQR Capital Management LLC | 59,123 | $390.3 萬 | 0.01% | −7,257−10.9% | 減碼 |
| Great West Life Assurance Co | 59,588 | $393.2 萬 | 0.01% | +18,041+43.4% | 加碼 |
| Schroder Investment Management Group | 60,699 | $400.7 萬 | 0.00% | +60,699 | 新進 |
| Bridgewater Associates, LP | 61,809 | $408.1 萬 | 0.02% | −14,550−19.1% | 減碼 |
| Seizert Capital Partners, LLC | 64,132 | $423.4 萬 | 0.21% | +16,279+34.0% | 加碼 |
| New York State Teachers Retirement System | 64,368 | $425.0 萬 | 0.01% | −8,900−12.1% | 減碼 |
| SG Americas Securities, LLC | 65,211 | $430.5 萬 | 0.03% | +59,934+1,135.8% | 加碼 |
| Rhumbline Advisers | 65,633 | $433.3 萬 | 0.00% | −2,388−3.5% | 減碼 |