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 4 季 13F 持有人
Brady Corp 在 2024/12/31 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
- 275
- 較 2024 年第 3 季 −9 家
- 持有股數
- 3,576 萬
- 較 2024 年第 3 季 +62.8 萬 (+1.8%)
- 總市值
- $26.4 億
- 較 2024 年第 3 季 −$4,844 萬 (−1.8%)
- 新進機構
- 31
- 另有 98 家加碼
- 清倉機構
- 40
- 另有 97 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,215,225 | $3.85 億 | 0.01% | +31,096+0.6% | 加碼 |
| BlackRock, Inc. | 4,614,966 | $3.41 億 | 0.01% | +229,991+5.2% | 加碼 |
| FMR LLC | 3,733,810 | $2.76 億 | 0.02% | +1,074,885+40.4% | 加碼 |
| State Street Corp | 1,742,948 | $1.29 億 | 0.01% | +146,728+9.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,443,594 | $1.07 億 | 0.03% | +7,258+0.5% | 加碼 |
| Renaissance Technologies LLC | 1,152,340 | $8,510 萬 | 0.13% | +22,400+2.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,017,797 | $7,517 萬 | 0.05% | −703,845−40.9% | 減碼 |
| Invesco Ltd. | 686,923 | $5,073 萬 | 0.01% | +60,737+9.7% | 加碼 |
| Wellington Management Group LLP | 674,593 | $4,982 萬 | 0.01% | +26,769+4.1% | 加碼 |
| First Trust Advisors LP | 659,604 | $4,871 萬 | 0.04% | −83,844−11.3% | 減碼 |
| Janus Henderson Group PLC | 640,426 | $4,729 萬 | 0.02% | −6,659−1.0% | 減碼 |
| Van Berkom & Associates Inc. | 620,435 | $4,582 萬 | 1.36% | −71,955−10.4% | 減碼 |
| Lord, Abbett & Co. LLC | 613,894 | $4,534 萬 | 0.14% | −4,947−0.8% | 減碼 |
| Royce & Associates LP | 606,716 | $4,481 萬 | 0.42% | +50,924+9.2% | 加碼 |
| Neuberger Berman Group LLC | 544,375 | $4,020 萬 | 0.03% | +535,974+6,379.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 524,913 | $3,841 萬 | 0.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 492,362 | $3,638 萬 | 0.00% | −165,731−25.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 480,924 | $3,552 萬 | 0.06% | +1,867+0.4% | 加碼 |
| William Blair Investment Management, LLC | 467,564 | $3,453 萬 | 0.08% | +11,316+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 450,148 | $3,324 萬 | 0.01% | +59,752+15.3% | 加碼 |
| Champlain Investment Partners, LLC | 410,476 | $3,031 萬 | 0.19% | +410,476 | 新進 |
| Allianz Asset Management GmbH | 398,366 | $2,942 萬 | 0.04% | +38,139+10.6% | 加碼 |
| Boston Partners | 386,407 | $2,856 萬 | 0.03% | +18,766+5.1% | 加碼 |
| Swedbank AB | 350,000 | $2,585 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 349,297 | $2,580 萬 | 0.00% | −147,469−29.7% | 減碼 |
| Bank of New York Mellon Corp | 335,322 | $2,476 萬 | 0.00% | −26,986−7.4% | 減碼 |
| Jupiter Asset Management Ltd | 235,589 | $1,740 萬 | 0.17% | −50,462−17.6% | 減碼 |
| GW&K Investment Management, LLC | 230,951 | $1,706 萬 | 0.15% | +24,910+12.1% | 加碼 |
| Cambria Investment Management, L.P. | 215,316 | $1,590 萬 | 0.97% | −2,428−1.1% | 減碼 |
| Northern Trust Corp | 213,320 | $1,575 萬 | 0.00% | +29,051+15.8% | 加碼 |
| Principal Financial Group Inc | 211,174 | $1,560 萬 | 0.01% | +7,083+3.5% | 加碼 |
| Central Securities Corp | 200,000 | $1,477 萬 | 1.41% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 193,914 | $1,432 萬 | 0.02% | −55,153−22.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 184,582 | $1,363 萬 | 0.01% | +24,914+15.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 177,324 | $1,310 萬 | 0.02% | +27,293+18.2% | 加碼 |
| Algert Global LLC | 172,690 | $1,275 萬 | 0.30% | +9,354+5.7% | 加碼 |
| Paradiem, LLC | 158,234 | $1,169 萬 | 3.14% | −594−0.4% | 減碼 |
| Teacher Retirement System of Texas | 148,941 | $1,100 萬 | 0.04% | +12,531+9.2% | 加碼 |
| Thrivent Financial for Lutherans | 144,318 | $1,066 萬 | 0.02% | −38,723−21.2% | 減碼 |
| Ameriprise Financial Inc | 142,488 | $1,052 萬 | 0.00% | −26,882−15.9% | 減碼 |
| Seizert Capital Partners, LLC | 123,196 | $909.8 萬 | 0.41% | +59,666+93.9% | 加碼 |
| Heartland Advisors Inc | 119,227 | $880.5 萬 | 0.48% | +7,252+6.5% | 加碼 |
| JPMorgan Chase & Co | 119,101 | $879.6 萬 | 0.00% | −2,160−1.8% | 減碼 |
| Legal & General Group Plc | 118,855 | $877.7 萬 | 0.00% | +606+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 118,237 | $873.2 萬 | 0.00% | +15,795+15.4% | 加碼 |
| Public Sector Pension Investment Board | 109,786 | $810.8 萬 | 0.03% | +16,597+17.8% | 加碼 |
| River Road Asset Management, LLC | 108,417 | $800.7 萬 | 0.11% | −28,684−20.9% | 減碼 |
| Assenagon Asset Management S.A. | 108,286 | $799.7 萬 | 0.01% | −158,695−59.4% | 減碼 |
| Clark Capital Management Group, Inc. | 104,437 | $771.3 萬 | 0.05% | +104,437 | 新進 |
| Alps Advisors Inc | 97,676 | $721.3 萬 | 0.05% | +13,714+16.3% | 加碼 |
| Balyasny Asset Management LLC | 96,171 | $710.2 萬 | 0.02% | +62,191+183.0% | 加碼 |
| Nordea Investment Management AB | 94,174 | $694.5 萬 | 0.01% | +14,702+18.5% | 加碼 |
| Bryn Mawr Trust Co | 92,403 | $682.4 萬 | 0.12% | −2,946−3.1% | 減碼 |
| Spears Abacus Advisors LLC | 87,447 | $645.8 萬 | 0.13% | +38,035+77.0% | 加碼 |
| Swiss National Bank | 86,700 | $640.3 萬 | 0.00% | +900+1.0% | 加碼 |
| Goldman Sachs Group Inc | 86,145 | $636.2 萬 | 0.00% | −104,061−54.7% | 減碼 |
| Lazard Asset Management LLC | 85,424 | $630.7 萬 | 0.01% | −15,340−15.2% | 減碼 |
| Moran Wealth Management, LLC | 83,133 | $613.9 萬 | 0.20% | −216−0.3% | 減碼 |
| UBS Group AG | 79,777 | $589.2 萬 | 0.00% | +15,681+24.5% | 加碼 |
| Bank of America Corp | 73,695 | $544.2 萬 | 0.00% | −29,752−28.8% | 減碼 |
| Great West Life Assurance Co | 68,536 | $505.8 萬 | 0.01% | −5,204−7.1% | 減碼 |
| AQR Capital Management LLC | 67,652 | $499.6 萬 | 0.01% | +6,954+11.5% | 加碼 |
| New York State Teachers Retirement System | 63,130 | $466.2 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 62,535 | $461.8 萬 | 0.00% | −423−0.7% | 減碼 |
| Acadian Asset Management LLC | 60,944 | $449.4 萬 | 0.01% | +14,683+31.7% | 加碼 |
| ExodusPoint Capital Management, LP | 59,200 | $437.2 萬 | 0.05% | +59,200 | 新進 |
| Prentiss Smith & Co Inc | 54,509 | $402.5 萬 | 2.64% | +18,228+50.2% | 加碼 |
| Nuveen Asset Management, LLC | 52,379 | $386.8 萬 | 0.00% | −1,049−2.0% | 減碼 |
| Stifel Financial Corp | 51,092 | $377.3 萬 | 0.00% | −3,304−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 49,566 | $366.0 萬 | 0.01% | −2,026−3.9% | 減碼 |
| Price T Rowe Associates Inc | 49,331 | $364.4 萬 | 0.00% | −4,057−7.6% | 減碼 |
| Man Group plc | 44,276 | $327.0 萬 | 0.01% | −31,130−41.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,050 | $317.9 萬 | 0.00% | −36,421−45.8% | 減碼 |
| Prudential Financial Inc | 41,777 | $308.5 萬 | 0.00% | −2,145−4.9% | 減碼 |
| RBF Capital, LLC | 40,000 | $295.4 萬 | 0.15% | −5,000−11.1% | 減碼 |
| California State Teachers Retirement System | 37,953 | $280.3 萬 | 0.00% | −412−1.1% | 減碼 |
| Wells Fargo & Company | 36,047 | $266.2 萬 | 0.00% | +106+0.3% | 加碼 |
| CWM Advisors, LLC | 34,662 | $256.0 萬 | 0.29% | +51+0.1% | 加碼 |
| Sapience Investments, LLC | 34,106 | $251.9 萬 | 1.47% | +34,106 | 新進 |
| Aurora Investment Counsel | 32,059 | $236.8 萬 | 1.30% | −76−0.2% | 減碼 |
| QSV Equity Investors LLC | 31,160 | $230.1 萬 | 2.21% | +128+0.4% | 加碼 |
| Citigroup Inc | 31,040 | $229.2 萬 | 0.00% | +4,199+15.6% | 加碼 |
| Cresset Asset Management, LLC | 30,279 | $223.6 萬 | 0.01% | +688+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,143 | $222.6 萬 | 0.01% | +3,034+11.2% | 加碼 |
| Tudor Investment Corp Et Al | 30,073 | $222.1 萬 | 0.02% | −50,372−62.6% | 減碼 |
| AMH Equity Ltd | 30,000 | $221.6 萬 | 2.27% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 28,300 | $207.2 萬 | 0.01% | +8,700+44.4% | 加碼 |
| Two Sigma Investments, LP | 27,576 | $203.6 萬 | 0.00% | −95,899−77.7% | 減碼 |
| Panagora Asset Management Inc | 27,249 | $201.2 萬 | 0.01% | −14,179−34.2% | 減碼 |
| Raymond James Financial Inc | 25,259 | $186.5 萬 | 0.00% | +25,259 | 新進 |
| State of Alaska, Department of Revenue | 25,033 | $184.8 萬 | 0.02% | −43−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 24,696 | $182.4 萬 | 0.04% | +1,012+4.3% | 加碼 |
| State of Tennessee, Treasury Department | 24,587 | $181.6 萬 | 0.01% | −498−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 24,585 | $181.6 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 23,952 | $176.4 萬 | 0.00% | +16,122+205.9% | 加碼 |
| Dean Investment Associates, LLC | 23,739 | $175.3 萬 | 0.25% | −10,712−31.1% | 減碼 |
| Danske Bank A/S | 23,561 | $174.0 萬 | 0.01% | −47,188−66.7% | 減碼 |
| Illinois Municipal Retirement Fund | 22,905 | $169.2 萬 | 0.02% | −689−2.9% | 減碼 |
| KLP Kapitalforvaltning AS | 22,600 | $166.9 萬 | 0.01% | +22,600 | 新進 |
| Toroso Investments, LLC | 21,525 | $159.0 萬 | 0.01% | −3,406−13.7% | 減碼 |