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。
2025 年第 1 季 13F 持有人
Brady Corp 在 2025/3/31 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
- 284
- 較 2024 年第 4 季 +14 家
- 持有股數
- 3,586 萬
- 較 2024 年第 4 季 +51.8 萬 (+1.5%)
- 總市值
- $25.3 億
- 較 2024 年第 4 季 −$7,797 萬 (−3.0%)
- 新進機構
- 48
- 另有 79 家加碼
- 清倉機構
- 34
- 另有 114 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,191,292 | $3.67 億 | 0.01% | −23,933−0.5% | 減碼 |
| FMR LLC | 4,831,496 | $3.41 億 | 0.02% | +1,097,686+29.4% | 加碼 |
| BlackRock, Inc. | 4,378,150 | $3.09 億 | 0.01% | −236,816−5.1% | 減碼 |
| Neuberger Berman Group LLC | 1,614,375 | $1.14 億 | 0.10% | +1,070,000+196.6% | 加碼 |
| State Street Corp | 1,570,450 | $1.11 億 | 0.00% | −172,498−9.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,475,700 | $1.04 億 | 0.03% | +32,106+2.2% | 加碼 |
| Renaissance Technologies LLC | 1,075,740 | $7,599 萬 | 0.12% | −76,600−6.6% | 減碼 |
| First Trust Advisors LP | 894,263 | $6,317 萬 | 0.06% | +234,659+35.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 869,018 | $6,139 萬 | 0.04% | −148,779−14.6% | 減碼 |
| Champlain Investment Partners, LLC | 672,930 | $4,754 萬 | 0.34% | +262,454+63.9% | 加碼 |
| Wellington Management Group LLP | 650,073 | $4,592 萬 | 0.01% | −24,520−3.6% | 減碼 |
| Janus Henderson Group PLC | 638,669 | $4,494 萬 | 0.02% | −1,757−0.3% | 減碼 |
| Royce & Associates LP | 623,734 | $4,406 萬 | 0.48% | +17,018+2.8% | 加碼 |
| Lord, Abbett & Co. LLC | 551,963 | $3,899 萬 | 0.14% | −61,931−10.1% | 減碼 |
| Geode Capital Management, LLC | 521,114 | $3,683 萬 | 0.00% | +28,752+5.8% | 加碼 |
| Allianz Asset Management GmbH | 516,499 | $3,649 萬 | 0.05% | +118,133+29.7% | 加碼 |
| Charles Schwab Investment Management Inc | 498,670 | $3,523 萬 | 0.01% | +48,522+10.8% | 加碼 |
| William Blair Investment Management, LLC | 446,897 | $3,157 萬 | 0.09% | −20,667−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 453,622 | $3,136 萬 | 0.06% | −71,291−13.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 443,373 | $3,132 萬 | 0.05% | −37,551−7.8% | 減碼 |
| Morgan Stanley | 346,230 | $2,446 萬 | 0.00% | −3,067−0.9% | 減碼 |
| Boston Partners | 336,647 | $2,362 萬 | 0.03% | −49,760−12.9% | 減碼 |
| Bank of New York Mellon Corp | 318,862 | $2,252 萬 | 0.00% | −16,460−4.9% | 減碼 |
| Invesco Ltd. | 302,678 | $2,138 萬 | 0.00% | −384,245−55.9% | 減碼 |
| GW&K Investment Management, LLC | 235,646 | $1,665 萬 | 0.15% | +4,695+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 235,267 | $1,662 萬 | 0.03% | +41,353+21.3% | 加碼 |
| Jupiter Asset Management Ltd | 224,713 | $1,587 萬 | 0.15% | −10,876−4.6% | 減碼 |
| Principal Financial Group Inc | 217,290 | $1,535 萬 | 0.01% | +6,116+2.9% | 加碼 |
| Northern Trust Corp | 216,892 | $1,532 萬 | 0.00% | +3,572+1.7% | 加碼 |
| Central Securities Corp | 200,000 | $1,413 萬 | 1.34% | 00.0% | 不變 |
| Millennium Management LLC | 185,182 | $1,308 萬 | 0.01% | +171,535+1,256.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 182,361 | $1,288 萬 | 0.03% | +5,037+2.8% | 加碼 |
| Paradiem, LLC | 150,884 | $1,066 萬 | 2.94% | −7,350−4.6% | 減碼 |
| Thrivent Financial for Lutherans | 142,756 | $1,008 萬 | 0.02% | −1,562−1.1% | 減碼 |
| Public Sector Pension Investment Board | 140,204 | $990.4 萬 | 0.04% | +30,418+27.7% | 加碼 |
| Ameriprise Financial Inc | 137,573 | $971.8 萬 | 0.00% | −4,915−3.4% | 減碼 |
| Heartland Advisors Inc | 136,108 | $961.5 萬 | 0.55% | +16,881+14.2% | 加碼 |
| UBS Asset Management Americas Inc | 126,953 | $896.8 萬 | 0.00% | +8,716+7.4% | 加碼 |
| JPMorgan Chase & Co | 123,352 | $871.4 萬 | 0.00% | +4,251+3.6% | 加碼 |
| Legal & General Group Plc | 117,486 | $829.9 萬 | 0.00% | −1,369−1.2% | 減碼 |
| Lazard Asset Management LLC | 113,361 | $800.7 萬 | 0.01% | +27,937+32.7% | 加碼 |
| Bank of America Corp | 101,793 | $719.1 萬 | 0.00% | +28,098+38.1% | 加碼 |
| Alps Advisors Inc | 100,124 | $707.3 萬 | 0.04% | +2,448+2.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 95,906 | $677.5 萬 | 0.03% | +95,906 | 新進 |
| Nordea Investment Management AB | 95,558 | $671.4 萬 | 0.01% | +1,384+1.5% | 加碼 |
| Bryn Mawr Trust Co | 89,464 | $632.0 萬 | 0.12% | −2,939−3.2% | 減碼 |
| Clark Capital Management Group, Inc. | 87,400 | $617.4 萬 | 0.04% | −17,037−16.3% | 減碼 |
| UBS Group AG | 86,380 | $610.2 萬 | 0.00% | +6,603+8.3% | 加碼 |
| Swiss National Bank | 85,700 | $605.4 萬 | 0.00% | −1,000−1.2% | 減碼 |
| Nuveen, LLC | 91,961 | $605.4 萬 | 0.00% | +91,961 | 新進 |
| Algert Global LLC | 83,284 | $588.3 萬 | 0.15% | −89,406−51.8% | 減碼 |
| Teacher Retirement System of Texas | 82,091 | $579.9 萬 | 0.02% | −66,850−44.9% | 減碼 |
| Goldman Sachs Group Inc | 75,799 | $535.4 萬 | 0.00% | −10,346−12.0% | 減碼 |
| Seizert Capital Partners, LLC | 70,713 | $499.5 萬 | 0.23% | −52,483−42.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 68,647 | $484.9 萬 | 0.00% | −115,935−62.8% | 減碼 |
| New York State Teachers Retirement System | 62,730 | $443.1 萬 | 0.01% | −400−0.6% | 減碼 |
| Rhumbline Advisers | 60,354 | $426.3 萬 | 0.00% | −2,181−3.5% | 減碼 |
| Prentiss Smith & Co Inc | 57,883 | $408.9 萬 | 2.65% | +3,374+6.2% | 加碼 |
| Jane Street Group, LLC | 54,817 | $387.2 萬 | 0.01% | +42,474+344.1% | 加碼 |
| Great West Life Assurance Co | 53,162 | $375.7 萬 | 0.01% | −15,374−22.4% | 減碼 |
| Price T Rowe Associates Inc | 49,958 | $353.0 萬 | 0.00% | +627+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 48,970 | $345.9 萬 | 0.00% | −596−1.2% | 減碼 |
| Stifel Financial Corp | 46,670 | $329.7 萬 | 0.00% | −4,422−8.7% | 減碼 |
| Annex Advisory Services, LLC | 46,253 | $326.7 萬 | 0.09% | +46,253 | 新進 |
| AQR Capital Management LLC | 46,200 | $326.4 萬 | 0.00% | −21,452−31.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 42,540 | $300.5 萬 | 0.01% | +42,540 | 新進 |
| Prudential Financial Inc | 40,277 | $284.5 萬 | 0.00% | −1,500−3.6% | 減碼 |
| RBF Capital, LLC | 40,000 | $282.6 萬 | 0.18% | 00.0% | 不變 |
| California State Teachers Retirement System | 37,953 | $268.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 36,012 | $254.4 萬 | 0.00% | +4,972+16.0% | 加碼 |
| Two Sigma Investments, LP | 35,909 | $253.7 萬 | 0.01% | +8,333+30.2% | 加碼 |
| CWM Advisors, LLC | 35,675 | $252.0 萬 | 0.30% | +1,013+2.9% | 加碼 |
| Assenagon Asset Management S.A. | 35,474 | $250.6 萬 | 0.00% | −72,812−67.2% | 減碼 |
| Wells Fargo & Company | 34,502 | $243.7 萬 | 0.00% | −1,545−4.3% | 減碼 |
| Man Group plc | 32,195 | $227.4 萬 | 0.01% | −12,081−27.3% | 減碼 |
| Aurora Investment Counsel | 31,764 | $224.4 萬 | 1.24% | −295−0.9% | 減碼 |
| Voya Investment Management LLC | 31,675 | $223.8 萬 | 0.00% | +12,738+67.3% | 加碼 |
| Capital Fund Management S.A. | 31,342 | $221.4 萬 | 0.03% | +31,342 | 新進 |
| QSV Equity Investors LLC | 31,095 | $219.7 萬 | 2.27% | −65−0.2% | 減碼 |
| Sapience Investments, LLC | 28,860 | $203.9 萬 | 1.46% | −5,246−15.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,300 | $199.9 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 28,270 | $199.7 萬 | 0.01% | −2,009−6.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,384 | $193.4 萬 | 0.00% | +27,384 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,382 | $193.4 萬 | 0.00% | +27,382 | 新進 |
| State of New Jersey Common Pension Fund D | 27,308 | $192.9 萬 | 0.01% | −2,835−9.4% | 減碼 |
| Panagora Asset Management Inc | 26,749 | $189.0 萬 | 0.01% | −500−1.8% | 減碼 |
| Raymond James Financial Inc | 25,855 | $182.6 萬 | 0.00% | +596+2.4% | 加碼 |
| Balyasny Asset Management LLC | 25,725 | $181.7 萬 | 0.00% | −70,446−73.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 25,120 | $177.4 萬 | 0.00% | −17,930−41.6% | 減碼 |
| AMH Equity Ltd | 25,000 | $176.6 萬 | 2.73% | −5,000−16.7% | 減碼 |
| State of Alaska, Department of Revenue | 24,504 | $173.0 萬 | 0.02% | −529−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 23,823 | $168.3 萬 | 0.01% | −764−3.1% | 減碼 |
| Illinois Municipal Retirement Fund | 22,786 | $161.0 萬 | 0.02% | −119−0.5% | 減碼 |
| Louisiana State Employees Retirement System | 20,800 | $146.9 萬 | 0.03% | −500−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 20,380 | $144.0 萬 | 0.01% | −4,205−17.1% | 減碼 |
| Systematic Alpha Investments, LLC | 20,200 | $142.7 萬 | 0.05% | 00.0% | 不變 |
| American Century Companies Inc | 20,020 | $141.4 萬 | 0.00% | −1,350−6.3% | 減碼 |
| Spears Abacus Advisors LLC | 19,593 | $138.4 萬 | 0.03% | −67,854−77.6% | 減碼 |
| QRG Capital Management, Inc. | 19,341 | $136.6 萬 | 0.01% | +1,715+9.7% | 加碼 |
| Amundi | 19,594 | $136.3 萬 | 0.00% | −4,358−18.2% | 減碼 |