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 |
|---|---|---|---|---|---|
| UBS Group AG | 68,450 | $451.9 萬 | 0.00% | −29,388−30.0% | 減碼 |
| TD Asset Management Inc | 71,900 | $474.7 萬 | 0.00% | +25,600+55.3% | 加碼 |
| Teacher Retirement System of Texas | 76,268 | $503.5 萬 | 0.03% | +5,196+7.3% | 加碼 |
| HRT Financial LP | 79,287 | $523.4 萬 | 0.03% | −67,497−46.0% | 減碼 |
| Moran Wealth Management, LLC | 82,801 | $546.7 萬 | 0.18% | +546+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 84,875 | $560.3 萬 | 0.06% | −84,257−49.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 85,062 | $561.6 萬 | 0.02% | +71,353+520.5% | 加碼 |
| Danske Bank A/S | 86,411 | $570.5 萬 | 0.02% | +62,729+264.9% | 加碼 |
| Swiss National Bank | 88,300 | $583.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 89,588 | $591.5 萬 | 0.00% | −51,543−36.5% | 減碼 |
| Lazard Asset Management LLC | 92,187 | $608.5 萬 | 0.01% | +5,857+6.8% | 加碼 |
| Bryn Mawr Trust Co | 95,880 | $633.0 萬 | 0.24% | −1,375−1.4% | 減碼 |
| Public Sector Pension Investment Board | 98,589 | $650.9 萬 | 0.04% | +6,772+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 99,073 | $654.1 萬 | 0.00% | +40,285+68.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 100,788 | $665.4 萬 | 0.01% | −53,458−34.7% | 減碼 |
| Two Sigma Investments, LP | 105,298 | $695.2 萬 | 0.02% | −28,141−21.1% | 減碼 |
| Heartland Advisors Inc | 107,027 | $706.6 萬 | 0.40% | +339+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 109,832 | $725.1 萬 | 0.02% | −329,030−75.0% | 減碼 |
| Goldman Sachs Group Inc | 120,403 | $794.9 萬 | 0.00% | +21,205+21.4% | 加碼 |
| JPMorgan Chase & Co | 121,171 | $800.0 萬 | 0.00% | −44,768−27.0% | 減碼 |
| Knightsbridge Asset Management, LLC | 123,013 | $812.1 萬 | 2.02% | +1,585+1.3% | 加碼 |
| Legal & General Group Plc | 123,390 | $814.6 萬 | 0.00% | +2,720+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 132,019 | $871.6 萬 | 0.02% | +92,228+231.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 140,380 | $926.8 萬 | 0.03% | −12,180−8.0% | 減碼 |
| Paradiem, LLC | 145,662 | $961.7 萬 | 2.41% | +14,360+10.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 149,741 | $988.6 萬 | 0.02% | −45,448−23.3% | 減碼 |
| Cerity Partners LLC | 149,908 | $989.7 萬 | 0.03% | +149,908 | 新進 |
| Deutsche Bank AG | 154,366 | $1,019 萬 | 0.00% | +151,606+5,493.0% | 加碼 |
| Algert Global LLC | 181,626 | $1,199 萬 | 0.40% | −587−0.3% | 減碼 |
| Man Group plc | 182,692 | $1,206 萬 | 0.03% | −93,102−33.8% | 減碼 |
| Allianz Asset Management GmbH | 185,230 | $1,223 萬 | 0.02% | −68,416−27.0% | 減碼 |
| Northern Trust Corp | 190,575 | $1,258 萬 | 0.00% | +5,510+3.0% | 加碼 |
| Central Securities Corp | 200,000 | $1,320 萬 | 1.30% | 00.0% | 不變 |
| Principal Financial Group Inc | 216,561 | $1,430 萬 | 0.01% | −10,864−4.8% | 減碼 |
| Cambria Investment Management, L.P. | 222,963 | $1,472 萬 | 0.90% | +12,244+5.8% | 加碼 |
| Ameriprise Financial Inc | 226,494 | $1,495 萬 | 0.00% | −55,403−19.7% | 減碼 |
| Ariel Investments, LLC | 279,010 | $1,842 萬 | 0.20% | −10,223−3.5% | 減碼 |
| Jupiter Asset Management Ltd | 286,051 | $1,889 萬 | 0.18% | −1,534−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 301,637 | $1,991 萬 | 0.04% | −104,633−25.8% | 減碼 |
| Morgan Stanley | 321,139 | $2,120 萬 | 0.00% | −56,261−14.9% | 減碼 |
| Charles Schwab Investment Management Inc | 336,132 | $2,219 萬 | 0.00% | +61,810+22.5% | 加碼 |
| Swedbank AB | 350,000 | $2,311 萬 | 0.03% | +123,296+54.4% | 加碼 |
| River Road Asset Management, LLC | 381,392 | $2,518 萬 | 0.36% | +9,720+2.6% | 加碼 |
| Bank of New York Mellon Corp | 381,845 | $2,521 萬 | 0.00% | +16,469+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 396,619 | $2,618 萬 | 0.04% | +19,830+5.3% | 加碼 |
| Boston Partners | 425,213 | $2,805 萬 | 0.03% | −23,303−5.2% | 減碼 |
| Royce & Associates LP | 437,235 | $2,887 萬 | 0.27% | −103,243−19.1% | 減碼 |
| Invesco Ltd. | 502,103 | $3,315 萬 | 0.01% | +161,715+47.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 560,274 | $3,663 萬 | 0.07% | +106,652+23.5% | 加碼 |
| Lord, Abbett & Co. LLC | 601,159 | $3,969 萬 | 0.13% | −9,346−1.5% | 減碼 |
| Geode Capital Management, LLC | 612,887 | $4,048 萬 | 0.00% | +37,326+6.5% | 加碼 |
| William Blair Investment Management, LLC | 619,791 | $4,092 萬 | 0.11% | −64,514−9.4% | 減碼 |
| Janus Henderson Group PLC | 653,755 | $4,316 萬 | 0.02% | −281,128−30.1% | 減碼 |
| First Trust Advisors LP | 768,786 | $5,076 萬 | 0.05% | −289,777−27.4% | 減碼 |
| Van Berkom & Associates Inc. | 824,530 | $5,444 萬 | 1.63% | −323,831−28.2% | 減碼 |
| Wellington Management Group LLP | 890,007 | $5,876 萬 | 0.01% | −150,283−14.4% | 減碼 |
| Renaissance Technologies LLC | 1,050,340 | $6,934 萬 | 0.12% | −27,300−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,510,180 | $9,970 萬 | 0.03% | +24,786+1.7% | 加碼 |
| State Street Corp | 1,659,871 | $1.10 億 | 0.00% | −41,251−2.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,730,598 | $1.14 億 | 0.07% | −14,046−0.8% | 減碼 |
| FMR LLC | 1,905,833 | $1.26 億 | 0.01% | +1,602,159+527.6% | 加碼 |
| BlackRock Inc. | 4,571,269 | $3.02 億 | 0.01% | −200,426−4.2% | 減碼 |
| Vanguard Group Inc | 5,245,279 | $3.46 億 | 0.01% | −61,912−1.2% | 減碼 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −39,202−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,555−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,586−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −18,250−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,735−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,057−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −7,465−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,392−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −6,060−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −4,848−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,392−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,025−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,876−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,433−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,077−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,118−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −1,071−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −586−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |