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 2 季 13F 持有人
Brady Corp 在 2025/6/30 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
- 295
- 較 2025 年第 1 季 +13 家
- 持有股數
- 3,589 萬
- 較 2025 年第 1 季 +3.46 萬 (+0.1%)
- 總市值
- $24.4 億
- 較 2025 年第 1 季 −$9,112 萬 (−3.6%)
- 新進機構
- 45
- 另有 85 家加碼
- 清倉機構
- 32
- 另有 120 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,244,587 | $3.56 億 | 0.02% | +413,091+8.5% | 加碼 |
| Vanguard Group Inc | 5,057,921 | $3.44 億 | 0.01% | −133,371−2.6% | 減碼 |
| BlackRock, Inc. | 4,192,487 | $2.85 億 | 0.01% | −185,663−4.2% | 減碼 |
| Neuberger Berman Group LLC | 2,089,986 | $1.42 億 | 0.11% | +475,611+29.5% | 加碼 |
| State Street Corp | 1,572,370 | $1.07 億 | 0.00% | +1,920+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,469,241 | $9,987 萬 | 0.02% | −6,459−0.4% | 減碼 |
| First Trust Advisors LP | 1,169,245 | $7,947 萬 | 0.06% | +274,982+30.7% | 加碼 |
| Renaissance Technologies LLC | 1,098,840 | $7,469 萬 | 0.10% | +23,100+2.1% | 加碼 |
| Champlain Investment Partners, LLC | 821,401 | $5,583 萬 | 0.39% | +148,471+22.1% | 加碼 |
| Royce & Associates LP | 667,326 | $4,536 萬 | 0.47% | +43,592+7.0% | 加碼 |
| Janus Henderson Group PLC | 631,495 | $4,292 萬 | 0.02% | −7,174−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 524,913 | $3,605 萬 | 0.06% | +71,291+15.7% | 加碼 |
| Geode Capital Management, LLC | 521,923 | $3,548 萬 | 0.00% | +809+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 467,709 | $3,179 萬 | 0.01% | −30,961−6.2% | 減碼 |
| Wellington Management Group LLP | 450,508 | $3,062 萬 | 0.01% | −199,565−30.7% | 減碼 |
| Lord, Abbett & Co. LLC | 443,042 | $3,011 萬 | 0.10% | −108,921−19.7% | 減碼 |
| William Blair Investment Management, LLC | 412,990 | $2,807 萬 | 0.07% | −33,907−7.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 395,555 | $2,689 萬 | 0.04% | −47,818−10.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 368,242 | $2,503 萬 | 0.02% | −500,776−57.6% | 減碼 |
| Qube Research & Technologies Ltd | 322,873 | $2,195 萬 | 0.03% | +87,606+37.2% | 加碼 |
| Morgan Stanley | 322,002 | $2,189 萬 | 0.00% | −24,228−7.0% | 減碼 |
| Bank of New York Mellon Corp | 311,254 | $2,116 萬 | 0.00% | −7,608−2.4% | 減碼 |
| Allianz Asset Management GmbH | 304,907 | $2,072 萬 | 0.03% | −211,592−41.0% | 減碼 |
| Swedbank AB | 300,000 | $2,039 萬 | 0.02% | +300,000 | 新進 |
| Invesco Ltd. | 284,872 | $1,936 萬 | 0.00% | −17,806−5.9% | 減碼 |
| GW&K Investment Management, LLC | 232,396 | $1,580 萬 | 0.14% | −3,250−1.4% | 減碼 |
| Northern Trust Corp | 215,874 | $1,467 萬 | 0.00% | −1,018−0.5% | 減碼 |
| Principal Financial Group Inc | 214,065 | $1,455 萬 | 0.01% | −3,225−1.5% | 減碼 |
| Seizert Capital Partners, LLC | 208,461 | $1,417 萬 | 0.62% | +137,748+194.8% | 加碼 |
| Jupiter Asset Management Ltd | 202,543 | $1,377 萬 | 0.11% | −22,170−9.9% | 減碼 |
| Central Securities Corp | 200,000 | $1,359 萬 | 1.20% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 175,510 | $1,193 萬 | 0.00% | +48,557+38.2% | 加碼 |
| Millennium Management LLC | 159,562 | $1,085 萬 | 0.01% | −25,620−13.8% | 減碼 |
| UBS Group AG | 151,442 | $1,029 萬 | 0.00% | +65,062+75.3% | 加碼 |
| Public Sector Pension Investment Board | 149,256 | $1,014 萬 | 0.04% | +9,052+6.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 146,368 | $994.9 萬 | 0.02% | −35,993−19.7% | 減碼 |
| Paradiem, LLC | 141,138 | $959.3 萬 | 2.42% | −9,746−6.5% | 減碼 |
| Heartland Advisors Inc | 138,635 | $942.3 萬 | 0.53% | +2,527+1.9% | 加碼 |
| Ameriprise Financial Inc | 125,711 | $854.5 萬 | 0.00% | −11,862−8.6% | 減碼 |
| Legal & General Group Plc | 118,492 | $805.4 萬 | 0.00% | +1,006+0.9% | 加碼 |
| Lazard Asset Management LLC | 117,231 | $796.7 萬 | 0.01% | +3,870+3.4% | 加碼 |
| JPMorgan Chase & Co | 116,292 | $790.4 萬 | 0.00% | −7,060−5.7% | 減碼 |
| Thrivent Financial for Lutherans | 104,579 | $710.8 萬 | 0.02% | −38,177−26.7% | 減碼 |
| Alps Advisors Inc | 99,416 | $675.7 萬 | 0.04% | −708−0.7% | 減碼 |
| Nordea Investment Management AB | 96,609 | $658.4 萬 | 0.01% | +1,051+1.1% | 加碼 |
| Clark Capital Management Group, Inc. | 96,114 | $653.3 萬 | 0.05% | +8,714+10.0% | 加碼 |
| Bryn Mawr Trust Co | 85,227 | $579.3 萬 | 0.10% | −4,237−4.7% | 減碼 |
| Teacher Retirement System of Texas | 84,767 | $576.2 萬 | 0.02% | +2,676+3.3% | 加碼 |
| Swiss National Bank | 84,500 | $574.3 萬 | 0.00% | −1,200−1.4% | 減碼 |
| Citadel Advisors LLC | 79,671 | $541.5 萬 | 0.00% | +67,082+532.9% | 加碼 |
| Goldman Sachs Group Inc | 74,642 | $507.3 萬 | 0.00% | −1,157−1.5% | 減碼 |
| Balyasny Asset Management LLC | 74,499 | $506.4 萬 | 0.01% | +48,774+189.6% | 加碼 |
| New York State Teachers Retirement System | 62,730 | $426.4 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 60,989 | $414.5 萬 | 0.00% | +635+1.1% | 加碼 |
| Two Sigma Investments, LP | 58,511 | $397.7 萬 | 0.01% | +22,602+62.9% | 加碼 |
| Prentiss Smith & Co Inc | 57,997 | $394.2 萬 | 2.35% | +114+0.2% | 加碼 |
| Bank of America Corp | 56,595 | $384.7 萬 | 0.00% | −45,198−44.4% | 減碼 |
| Price T Rowe Associates Inc | 49,957 | $339.6 萬 | 0.00% | −10.0% | 減碼 |
| Nuveen, LLC | 47,192 | $320.8 萬 | 0.00% | −44,769−48.7% | 減碼 |
| Annex Advisory Services, LLC | 46,253 | $314.4 萬 | 0.08% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 45,790 | $311.2 萬 | 0.01% | +3,250+7.6% | 加碼 |
| Stifel Financial Corp | 45,618 | $310.1 萬 | 0.00% | −1,052−2.3% | 減碼 |
| Prudential Financial Inc | 41,055 | $304.5 萬 | 0.00% | +778+1.9% | 加碼 |
| Assenagon Asset Management S.A. | 44,598 | $303.1 萬 | 0.00% | +9,124+25.7% | 加碼 |
| Boston Partners | 42,516 | $298.8 萬 | 0.00% | −294,131−87.4% | 減碼 |
| Russell Investments Group, Ltd. | 41,212 | $280.1 萬 | 0.00% | −7,758−15.8% | 減碼 |
| RBF Capital, LLC | 40,000 | $271.9 萬 | 0.13% | 00.0% | 不變 |
| Great West Life Assurance Co | 39,557 | $268.5 萬 | 0.00% | −13,605−25.6% | 減碼 |
| Squarepoint Ops LLC | 38,121 | $259.1 萬 | 0.01% | +19,771+107.7% | 加碼 |
| California State Teachers Retirement System | 37,953 | $258.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 35,358 | $240.3 萬 | 0.00% | +856+2.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 34,686 | $235.8 萬 | 0.05% | +34,686 | 新進 |
| CWM Advisors, LLC | 33,439 | $227.3 萬 | 0.25% | −2,236−6.3% | 減碼 |
| Aurora Investment Counsel | 31,671 | $215.3 萬 | 1.14% | −93−0.3% | 減碼 |
| Voya Investment Management LLC | 31,091 | $211.3 萬 | 0.00% | −584−1.8% | 減碼 |
| QSV Equity Investors LLC | 30,705 | $208.7 萬 | 2.17% | −390−1.3% | 減碼 |
| AQR Capital Management LLC | 30,094 | $204.6 萬 | 0.00% | −16,106−34.9% | 減碼 |
| CBOE Vest Financial, LLC | 29,981 | $203.8 萬 | 0.03% | +18,514+161.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,300 | $192.4 萬 | 0.01% | 00.0% | 不變 |
| Sapience Investments, LLC | 27,854 | $189.3 萬 | 1.26% | −1,006−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,198 | $184.9 萬 | 0.00% | −41,449−60.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,972 | $183.3 萬 | 0.01% | −336−1.2% | 減碼 |
| Panagora Asset Management Inc | 26,749 | $181.8 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 26,247 | $178.4 萬 | 0.01% | +16,193+161.1% | 加碼 |
| Raymond James Financial Inc | 26,093 | $177.4 萬 | 0.00% | +238+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 26,047 | $177.0 萬 | 0.02% | +1,543+6.3% | 加碼 |
| Citigroup Inc | 24,600 | $167.2 萬 | 0.00% | −11,412−31.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,505 | $166.6 萬 | 0.00% | −2,879−10.5% | 減碼 |
| Capital Fund Management S.A. | 24,002 | $163.1 萬 | 0.02% | −7,340−23.4% | 減碼 |
| AMH Equity Ltd | 24,000 | $163.1 萬 | 2.40% | −1,000−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 23,823 | $161.9 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 23,756 | $161.5 萬 | 0.02% | +970+4.3% | 加碼 |
| Envestnet Asset Management Inc | 22,906 | $155.7 萬 | 0.00% | +4,334+23.3% | 加碼 |
| Brandes Investment Partners, LP | 22,303 | $151.6 萬 | 0.01% | +22,303 | 新進 |
| Dean Investment Associates, LLC | 21,416 | $145.6 萬 | 0.21% | +2,831+15.2% | 加碼 |
| Royal Bank of Canada | 21,265 | $144.6 萬 | 0.00% | +14,814+229.6% | 加碼 |
| Horizon Investments, LLC | 21,007 | $142.3 萬 | 0.02% | +21,007 | 新進 |
| Jane Street Group, LLC | 20,516 | $139.4 萬 | 0.00% | −34,301−62.6% | 減碼 |
| Louisiana State Employees Retirement System | 20,500 | $139.3 萬 | 0.03% | −300−1.4% | 減碼 |
| Systematic Alpha Investments, LLC | 20,200 | $137.3 萬 | 0.05% | 00.0% | 不變 |