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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 4,500 | $34.5 萬 | 0.00% | +4,500 | 新進 |
| Inceptionr LLC | 4,600 | $35.2 萬 | 0.09% | +4,600 | 新進 |
| Chase Investment Counsel Corp | 4,655 | $35.6 萬 | 0.12% | +4,655 | 新進 |
| Atria Investments LLC | 4,831 | $37.0 萬 | 0.00% | +1,798+59.3% | 加碼 |
| Bank of Montreal | 5,098 | $38.4 萬 | 0.00% | −416−7.5% | 減碼 |
| Pictet Asset Management Holding SA | 5,403 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 5,506 | $42.2 萬 | 0.01% | +5,506 | 新進 |
| Andina Capital Management, LLC | 5,539 | $42.4 萬 | 0.32% | +8+0.1% | 加碼 |
| Diversified Trust Co | 5,590 | $42.8 萬 | 0.01% | +100+1.8% | 加碼 |
| Gotham Asset Management, LLC | 5,698 | $43.7 萬 | 0.00% | +8+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 5,968 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,108 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 6,110 | $46.8 萬 | 0.00% | +2,930+92.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,143 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,260 | $48.0 萬 | 0.00% | +334+5.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,361 | $48.7 萬 | 0.04% | −4,125−39.3% | 減碼 |
| Mutual of America Capital Management LLC | 6,609 | $50.6 萬 | 0.01% | −754−10.2% | 減碼 |
| Point72 Asset Management, L.P. | 6,800 | $52.1 萬 | 0.00% | +6,800 | 新進 |
| Handelsbanken Fonder AB | 6,809 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Mairs & Power Inc | 7,000 | $53.6 萬 | 0.01% | 00.0% | 不變 |
| North Star Asset Management Inc | 7,200 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 7,283 | $55.8 萬 | 0.05% | −5,219−41.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,495 | $57.4 萬 | 0.03% | −5,234−41.1% | 減碼 |
| Amundi | 7,830 | $58.7 萬 | 0.00% | +755+10.7% | 加碼 |
| Mercer Global Advisors Inc | 7,925 | $59.5 萬 | 0.00% | +7,925 | 新進 |
| Quadrature Capital Ltd | 7,990 | $61.2 萬 | 0.01% | +1,913+31.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 8,042 | $61.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,127 | $62.3 萬 | 0.00% | +1,293+18.9% | 加碼 |
| Neuberger Berman Group LLC | 8,401 | $64.4 萬 | 0.00% | +2,450+41.2% | 加碼 |
| Gsa Capital Partners LLP | 8,417 | $64.5 萬 | 0.05% | +8,417 | 新進 |
| Ritholtz Wealth Management | 9,034 | $69.2 萬 | 0.02% | −2,556−22.1% | 減碼 |
| CI Private Wealth, LLC | 32,208 | $69.5 萬 | 0.00% | +32,208 | 新進 |
| Manufacturers Life Insurance Company, The | 9,177 | $70.3 萬 | 0.00% | −12−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,356 | $71.7 萬 | 0.02% | −33−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,393 | $72.0 萬 | 0.00% | −259−2.7% | 減碼 |
| Chesapeake Capital Corp | 9,613 | $72.3 萬 | 0.66% | +2,098+27.9% | 加碼 |
| Centiva Capital, LP | 9,733 | $74.6 萬 | 0.03% | +9,733 | 新進 |
| Horizon Investment Services, LLC | 9,739 | $74.6 萬 | 0.32% | +9,739 | 新進 |
| HighTower Advisors, LLC | 9,836 | $75.9 萬 | 0.00% | −362−3.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,219 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,236 | $78.4 萬 | 0.00% | +257+2.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 10,240 | $78.5 萬 | 0.15% | +10,240 | 新進 |
| Natixis Advisors, L.P. | 10,329 | $79.2 萬 | 0.00% | +10,329 | 新進 |
| Oregon Public Employees Retirement Fund | 10,363 | $79.4 萬 | 0.01% | −481−4.4% | 減碼 |
| Creative Planning | 10,472 | $80.2 萬 | 0.00% | +195+1.9% | 加碼 |
| Magnetar Financial LLC | 10,591 | $81.2 萬 | 0.02% | +10,591 | 新進 |
| Trexquant Investment LP | 10,779 | $82.6 萬 | 0.01% | +10,779 | 新進 |
| State of Wyoming | 10,984 | $84.2 萬 | 0.12% | +4,073+58.9% | 加碼 |
| XTX Topco Ltd | 11,314 | $86.7 萬 | 0.06% | +2,005+21.5% | 加碼 |
| Amalgamated Bank | 11,379 | $87.2 萬 | 0.01% | −734−6.1% | 減碼 |
| Global Retirement Partners, LLC | 11,708 | $89.7 萬 | 0.03% | −125−1.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,242 | $93.8 萬 | 0.02% | +1,920+18.6% | 加碼 |
| Schroder Investment Management Group | 12,615 | $94.9 萬 | 0.00% | −48,084−79.2% | 減碼 |
| South Dakota Investment Council | 12,502 | $95.8 萬 | 0.02% | +802+6.9% | 加碼 |
| Arizona State Retirement System | 12,653 | $97.0 萬 | 0.01% | +113+0.9% | 加碼 |
| Vident Advisory, LLC | 12,960 | $99.3 萬 | 0.02% | −41,624−76.3% | 減碼 |
| HSBC Holdings PLC | 13,428 | $102.2 萬 | 0.00% | +5,060+60.5% | 加碼 |
| Legato Capital Management LLC | 13,495 | $103.4 萬 | 0.13% | −5,750−29.9% | 減碼 |
| Ensign Peak Advisors, Inc | 13,521 | $103.6 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 14,088 | $108.0 萬 | 0.07% | +40.0% | 加碼 |
| Everence Capital Management Inc | 14,310 | $109.7 萬 | 0.07% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,839 | $113.7 萬 | 0.02% | −779−5.0% | 減碼 |
| Baird Financial Group, Inc. | 15,092 | $115.7 萬 | 0.00% | −878−5.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,114 | $115.8 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 15,600 | $119.5 萬 | 0.03% | −8,900−36.3% | 減碼 |
| Comerica Bank | 15,779 | $120.9 萬 | 0.00% | −923−5.5% | 減碼 |
| Raymond James & Associates | 16,279 | $124.7 萬 | 0.00% | −29,731−64.6% | 減碼 |
| Yousif Capital Management, LLC | 16,584 | $127.1 萬 | 0.01% | −905−5.2% | 減碼 |
| CWM, LLC | 17,018 | $130.4 萬 | 0.01% | −192−1.1% | 減碼 |
| SEI Investments Co | 17,408 | $133.4 萬 | 0.00% | +4,057+30.4% | 加碼 |
| QRG Capital Management, Inc. | 17,847 | $136.8 萬 | 0.01% | +7,949+80.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,415 | $138.1 萬 | 0.01% | −818−4.3% | 減碼 |
| Two Sigma Advisers, LP | 18,100 | $138.7 萬 | 0.00% | −21,100−53.8% | 減碼 |
| Victory Capital Management Inc | 18,581 | $142.4 萬 | 0.00% | −40−0.2% | 減碼 |
| Voya Investment Management LLC | 19,238 | $147.4 萬 | 0.00% | −3,334−14.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,600 | $150.2 萬 | 0.01% | +19,600 | 新進 |
| Olstein Capital Management, L.P. | 20,000 | $153.3 萬 | 0.26% | −10,000−33.3% | 減碼 |
| Jump Financial, LLC | 20,129 | $154.2 萬 | 0.03% | +20,129 | 新進 |
| Systematic Alpha Investments, LLC | 20,200 | $154.8 萬 | 0.06% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,200 | $162.5 萬 | 0.03% | −1,300−5.8% | 減碼 |
| Dean Capital Management | 21,346 | $163.6 萬 | 0.69% | +2,101+10.9% | 加碼 |
| American Century Companies Inc | 21,513 | $164.9 萬 | 0.00% | +812+3.9% | 加碼 |
| Illinois Municipal Retirement Fund | 23,594 | $180.8 萬 | 0.03% | −1,085−4.4% | 減碼 |
| Exchange Traded Concepts, LLC | 23,684 | $181.5 萬 | 0.04% | −2,947−11.1% | 減碼 |
| Barclays PLC | 23,733 | $181.9 萬 | 0.00% | +19,998+535.4% | 加碼 |
| Nisa Investment Advisors, LLC | 24,585 | $188.4 萬 | 0.01% | −150−0.6% | 減碼 |
| Toroso Investments, LLC | 24,931 | $191.0 萬 | 0.02% | +2,934+13.3% | 加碼 |
| State of Alaska, Department of Revenue | 25,076 | $192.1 萬 | 0.02% | −1,223−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 25,085 | $192.2 萬 | 0.01% | −728−2.8% | 減碼 |
| Citigroup Inc | 26,841 | $205.7 萬 | 0.00% | +712+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,109 | $207.7 萬 | 0.01% | −990−3.5% | 減碼 |
| Cresset Asset Management, LLC | 29,591 | $226.8 萬 | 0.01% | +1,259+4.4% | 加碼 |
| AMH Equity Ltd | 30,000 | $229.9 萬 | 3.03% | +30,000 | 新進 |
| QSV Equity Investors LLC | 31,032 | $237.8 萬 | 2.23% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 31,690 | $242.8 萬 | 0.01% | −53,372−62.7% | 減碼 |
| Aurora Investment Counsel | 32,135 | $246.3 萬 | 1.33% | +272+0.9% | 加碼 |
| Balyasny Asset Management LLC | 33,980 | $260.4 萬 | 0.01% | +4,997+17.2% | 加碼 |
| Dean Investment Associates, LLC | 34,451 | $264.0 萬 | 0.36% | −17,708−34.0% | 減碼 |
| CWM Advisors, LLC | 34,611 | $265.2 萬 | 0.27% | −2,231−6.1% | 減碼 |
| Citadel Advisors LLC | 34,991 | $268.1 萬 | 0.00% | −17,847−33.8% | 減碼 |