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 3 季 13F 持有人
Brady Corp 在 2024/9/30 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
- 286
- 較 2024 年第 2 季 +24 家
- 持有股數
- 3,515 萬
- 較 2024 年第 2 季 +463.8 萬 (+15.2%)
- 總市值
- $26.9 億
- 較 2024 年第 2 季 +$6.76 億 (+33.6%)
- 新進機構
- 44
- 另有 99 家加碼
- 清倉機構
- 20
- 另有 101 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,184,129 | $3.97 億 | 0.01% | −61,150−1.2% | 減碼 |
| BlackRock, Inc. | 4,384,975 | $3.36 億 | 0.01% | +4,384,975 | 新進 |
| FMR LLC | 2,658,925 | $2.04 億 | 0.01% | +753,092+39.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,721,642 | $1.32 億 | 0.08% | −8,956−0.5% | 減碼 |
| State Street Corp | 1,596,220 | $1.22 億 | 0.00% | −63,651−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,436,336 | $1.10 億 | 0.03% | −73,844−4.9% | 減碼 |
| Renaissance Technologies LLC | 1,129,940 | $8,659 萬 | 0.13% | +79,600+7.6% | 加碼 |
| First Trust Advisors LP | 743,448 | $5,697 萬 | 0.05% | −25,338−3.3% | 減碼 |
| Van Berkom & Associates Inc. | 692,390 | $5,306 萬 | 1.45% | −132,140−16.0% | 減碼 |
| Geode Capital Management, LLC | 658,093 | $5,044 萬 | 0.00% | +45,206+7.4% | 加碼 |
| Wellington Management Group LLP | 647,824 | $4,964 萬 | 0.01% | −242,183−27.2% | 減碼 |
| Janus Henderson Group PLC | 647,085 | $4,959 萬 | 0.03% | −6,670−1.0% | 減碼 |
| Invesco Ltd. | 626,186 | $4,798 萬 | 0.01% | +124,083+24.7% | 加碼 |
| Lord, Abbett & Co. LLC | 618,841 | $4,742 萬 | 0.15% | +17,682+2.9% | 加碼 |
| Royce & Associates LP | 555,792 | $4,259 萬 | 0.39% | +118,557+27.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 524,913 | $3,924 萬 | 0.07% | −35,361−6.3% | 減碼 |
| Morgan Stanley | 496,766 | $3,807 萬 | 0.00% | +175,627+54.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 479,057 | $3,671 萬 | 0.06% | +82,438+20.8% | 加碼 |
| William Blair Investment Management, LLC | 456,248 | $3,496 萬 | 0.09% | −163,543−26.4% | 減碼 |
| Charles Schwab Investment Management Inc | 390,396 | $2,992 萬 | 0.01% | +54,264+16.1% | 加碼 |
| Boston Partners | 367,641 | $2,806 萬 | 0.03% | −57,572−13.5% | 減碼 |
| Bank of New York Mellon Corp | 362,308 | $2,776 萬 | 0.01% | −19,537−5.1% | 減碼 |
| Allianz Asset Management GmbH | 360,227 | $2,760 萬 | 0.04% | +174,997+94.5% | 加碼 |
| Swedbank AB | 350,000 | $2,682 萬 | 0.03% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 286,051 | $2,192 萬 | 0.19% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 266,981 | $2,046 萬 | 0.04% | +157,149+143.1% | 加碼 |
| Qube Research & Technologies Ltd | 249,067 | $1,909 萬 | 0.03% | −52,570−17.4% | 減碼 |
| Cambria Investment Management, L.P. | 217,744 | $1,669 萬 | 1.00% | −5,219−2.3% | 減碼 |
| GW&K Investment Management, LLC | 206,041 | $1,579 萬 | 0.14% | +206,041 | 新進 |
| Principal Financial Group Inc | 204,091 | $1,564 萬 | 0.01% | −12,470−5.8% | 減碼 |
| Central Securities Corp | 200,000 | $1,533 萬 | 1.49% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 190,206 | $1,458 萬 | 0.00% | +69,803+58.0% | 加碼 |
| Northern Trust Corp | 184,269 | $1,412 萬 | 0.00% | −6,306−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 183,041 | $1,403 萬 | 0.03% | +51,022+38.6% | 加碼 |
| Ameriprise Financial Inc | 169,370 | $1,298 萬 | 0.00% | −57,124−25.2% | 減碼 |
| Algert Global LLC | 163,336 | $1,252 萬 | 0.34% | −18,290−10.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 159,668 | $1,224 萬 | 0.01% | +146,601+1,121.9% | 加碼 |
| Paradiem, LLC | 158,828 | $1,217 萬 | 2.87% | +13,166+9.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 150,031 | $1,150 萬 | 0.02% | +290+0.2% | 加碼 |
| River Road Asset Management, LLC | 137,101 | $1,051 萬 | 0.14% | −244,291−64.1% | 減碼 |
| Teacher Retirement System of Texas | 136,410 | $1,045 萬 | 0.05% | +60,142+78.9% | 加碼 |
| Cerity Partners LLC | 134,860 | $1,033 萬 | 0.02% | −15,048−10.0% | 減碼 |
| Two Sigma Investments, LP | 123,475 | $946.2 萬 | 0.02% | +18,177+17.3% | 加碼 |
| JPMorgan Chase & Co | 121,261 | $929.2 萬 | 0.00% | +90+0.1% | 加碼 |
| Legal & General Group Plc | 118,249 | $906.1 萬 | 0.00% | −5,141−4.2% | 減碼 |
| Heartland Advisors Inc | 111,975 | $858.1 萬 | 0.45% | +4,948+4.6% | 加碼 |
| Millennium Management LLC | 111,412 | $853.8 萬 | 0.01% | +77,245+226.1% | 加碼 |
| Bank of America Corp | 103,447 | $792.7 萬 | 0.00% | +13,859+15.5% | 加碼 |
| UBS Asset Management Americas Inc | 102,442 | $785.0 萬 | 0.00% | +3,369+3.4% | 加碼 |
| Lazard Asset Management LLC | 100,764 | $772.0 萬 | 0.01% | +8,577+9.3% | 加碼 |
| Bryn Mawr Trust Co | 95,349 | $730.7 萬 | 0.13% | −531−0.6% | 減碼 |
| Public Sector Pension Investment Board | 93,189 | $714.1 萬 | 0.04% | −5,400−5.5% | 減碼 |
| Swiss National Bank | 85,800 | $657.5 萬 | 0.00% | −2,500−2.8% | 減碼 |
| Alps Advisors Inc | 83,962 | $643.4 萬 | 0.04% | +31,053+58.7% | 加碼 |
| Moran Wealth Management, LLC | 83,349 | $638.7 萬 | 0.20% | +548+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 80,445 | $616.5 萬 | 0.07% | −4,430−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,471 | $609.0 萬 | 0.01% | −21,317−21.2% | 減碼 |
| Nordea Investment Management AB | 79,472 | $601.1 萬 | 0.01% | +79,472 | 新進 |
| TD Asset Management Inc | 79,700 | $599.6 萬 | 0.01% | +7,800+10.8% | 加碼 |
| Man Group plc | 75,406 | $577.8 萬 | 0.02% | −107,286−58.7% | 減碼 |
| Great West Life Assurance Co | 73,740 | $565.0 萬 | 0.01% | +14,152+23.7% | 加碼 |
| Danske Bank A/S | 70,749 | $542.1 萬 | 0.02% | −15,662−18.1% | 減碼 |
| UBS Group AG | 64,096 | $491.2 萬 | 0.00% | −4,354−6.4% | 減碼 |
| Seizert Capital Partners, LLC | 63,530 | $486.8 萬 | 0.22% | −602−0.9% | 減碼 |
| New York State Teachers Retirement System | 63,130 | $483.8 萬 | 0.01% | −1,238−1.9% | 減碼 |
| Rhumbline Advisers | 62,958 | $482.4 萬 | 0.00% | −2,675−4.1% | 減碼 |
| AQR Capital Management LLC | 60,698 | $465.1 萬 | 0.01% | +1,575+2.7% | 加碼 |
| Stifel Financial Corp | 54,396 | $416.8 萬 | 0.00% | +197+0.4% | 加碼 |
| Jane Street Group, LLC | 54,232 | $415.6 萬 | 0.01% | −933−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 53,428 | $409.4 萬 | 0.00% | −2,350−4.2% | 減碼 |
| Price T Rowe Associates Inc | 53,388 | $409.2 萬 | 0.00% | −634−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 51,592 | $395.4 萬 | 0.01% | −3,430−6.2% | 減碼 |
| Spears Abacus Advisors LLC | 49,412 | $378.6 萬 | 0.07% | −4,663−8.6% | 減碼 |
| Bridgewater Associates, LP | 49,405 | $378.6 萬 | 0.02% | −12,404−20.1% | 減碼 |
| Acadian Asset Management LLC | 46,261 | $354.0 萬 | 0.01% | +39,628+597.4% | 加碼 |
| RBF Capital, LLC | 45,000 | $344.8 萬 | 0.18% | 00.0% | 不變 |
| Prudential Financial Inc | 43,922 | $336.6 萬 | 0.00% | −1,030−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 43,149 | $330.7 萬 | 0.00% | +30,803+249.5% | 加碼 |
| EAM Investors, LLC | 41,686 | $319.4 萬 | 0.48% | −13,538−24.5% | 減碼 |
| Panagora Asset Management Inc | 41,428 | $317.5 萬 | 0.02% | −131−0.3% | 減碼 |
| Nomura Holdings Inc | 41,100 | $314.9 萬 | 0.02% | +12,600+44.2% | 加碼 |
| California State Teachers Retirement System | 38,365 | $294.0 萬 | 0.00% | −2,109−5.2% | 減碼 |
| Quest Partners LLC | 36,691 | $281.2 萬 | 0.25% | +34,886+1,932.7% | 加碼 |
| Prentiss Smith & Co Inc | 36,281 | $278.0 萬 | 1.78% | 00.0% | 不變 |
| Wells Fargo & Company | 35,941 | $275.4 萬 | 0.00% | +2,575+7.7% | 加碼 |
| HRT Financial LP | 35,195 | $269.6 萬 | 0.01% | −44,092−55.6% | 減碼 |
| Citadel Advisors LLC | 34,991 | $268.1 萬 | 0.00% | −17,847−33.8% | 減碼 |
| CWM Advisors, LLC | 34,611 | $265.2 萬 | 0.27% | −2,231−6.1% | 減碼 |
| Dean Investment Associates, LLC | 34,451 | $264.0 萬 | 0.36% | −17,708−34.0% | 減碼 |
| Balyasny Asset Management LLC | 33,980 | $260.4 萬 | 0.01% | +4,997+17.2% | 加碼 |
| Aurora Investment Counsel | 32,135 | $246.3 萬 | 1.33% | +272+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,690 | $242.8 萬 | 0.01% | −53,372−62.7% | 減碼 |
| QSV Equity Investors LLC | 31,032 | $237.8 萬 | 2.23% | 00.0% | 不變 |
| AMH Equity Ltd | 30,000 | $229.9 萬 | 3.03% | +30,000 | 新進 |
| Cresset Asset Management, LLC | 29,591 | $226.8 萬 | 0.01% | +1,259+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,109 | $207.7 萬 | 0.01% | −990−3.5% | 減碼 |
| Citigroup Inc | 26,841 | $205.7 萬 | 0.00% | +712+2.7% | 加碼 |
| State of Tennessee, Treasury Department | 25,085 | $192.2 萬 | 0.01% | −728−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 25,076 | $192.1 萬 | 0.02% | −1,223−4.7% | 減碼 |
| Toroso Investments, LLC | 24,931 | $191.0 萬 | 0.02% | +2,934+13.3% | 加碼 |