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 3 季 13F 持有人
Brady Corp 在 2025/9/30 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
- 295
- 較 2025 年第 2 季 +2 家
- 持有股數
- 3,601 萬
- 較 2025 年第 2 季 +11.7 萬 (+0.3%)
- 總市值
- $28.1 億
- 較 2025 年第 2 季 +$3.68 億 (+15.1%)
- 新進機構
- 37
- 另有 83 家加碼
- 清倉機構
- 35
- 另有 131 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,975,708 | $4.66 億 | 0.02% | +731,121+13.9% | 加碼 |
| Vanguard Group Inc | 4,941,302 | $3.86 億 | 0.01% | −116,619−2.3% | 減碼 |
| BlackRock, Inc. | 4,054,911 | $3.16 億 | 0.01% | −137,576−3.3% | 減碼 |
| Neuberger Berman Group LLC | 2,375,146 | $1.85 億 | 0.14% | +285,160+13.6% | 加碼 |
| State Street Corp | 1,498,233 | $1.17 億 | 0.00% | −74,137−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,453,507 | $1.13 億 | 0.02% | −15,734−1.1% | 減碼 |
| First Trust Advisors LP | 1,326,113 | $1.03 億 | 0.08% | +156,868+13.4% | 加碼 |
| Renaissance Technologies LLC | 1,068,040 | $8,334 萬 | 0.11% | −30,800−2.8% | 減碼 |
| Champlain Investment Partners, LLC | 708,443 | $5,528 萬 | 0.42% | −112,958−13.8% | 減碼 |
| Royce & Associates LP | 674,248 | $5,261 萬 | 0.52% | +6,922+1.0% | 加碼 |
| Janus Henderson Group PLC | 616,352 | $4,809 萬 | 0.02% | −15,143−2.4% | 減碼 |
| Geode Capital Management, LLC | 532,845 | $4,159 萬 | 0.00% | +10,922+2.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 524,913 | $4,009 萬 | 0.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 470,856 | $3,674 萬 | 0.01% | +3,147+0.7% | 加碼 |
| Lord, Abbett & Co. LLC | 418,884 | $3,269 萬 | 0.10% | −24,158−5.5% | 減碼 |
| Wellington Management Group LLP | 409,183 | $3,193 萬 | 0.01% | −41,325−9.2% | 減碼 |
| William Blair Investment Management, LLC | 389,376 | $3,038 萬 | 0.08% | −23,614−5.7% | 減碼 |
| Qube Research & Technologies Ltd | 371,541 | $2,899 萬 | 0.04% | +48,668+15.1% | 加碼 |
| Franklin Resources Inc | 323,058 | $2,521 萬 | 0.01% | +323,058 | 新進 |
| Morgan Stanley | 318,076 | $2,482 萬 | 0.00% | −3,926−1.2% | 減碼 |
| Swedbank AB | 300,000 | $2,341 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 298,013 | $2,325 萬 | 0.04% | −97,542−24.7% | 減碼 |
| Bank of New York Mellon Corp | 297,939 | $2,325 萬 | 0.00% | −13,315−4.3% | 減碼 |
| Allianz Asset Management GmbH | 248,831 | $1,942 萬 | 0.02% | −56,076−18.4% | 減碼 |
| GW&K Investment Management, LLC | 225,249 | $1,758 萬 | 0.16% | −7,147−3.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 209,858 | $1,638 萬 | 0.01% | −158,384−43.0% | 減碼 |
| Principal Financial Group Inc | 208,329 | $1,626 萬 | 0.01% | −5,736−2.7% | 減碼 |
| Northern Trust Corp | 207,028 | $1,615 萬 | 0.00% | −8,846−4.1% | 減碼 |
| Central Securities Corp | 200,000 | $1,561 萬 | 1.28% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 193,892 | $1,513 萬 | 0.66% | −14,569−7.0% | 減碼 |
| UBS Group AG | 179,130 | $1,398 萬 | 0.00% | +27,688+18.3% | 加碼 |
| Public Sector Pension Investment Board | 170,714 | $1,332 萬 | 0.05% | +21,458+14.4% | 加碼 |
| Paradiem, LLC | 166,374 | $1,298 萬 | 3.03% | +25,236+17.9% | 加碼 |
| Invesco Ltd. | 160,354 | $1,251 萬 | 0.00% | −124,518−43.7% | 減碼 |
| Jupiter Asset Management Ltd | 144,337 | $1,126 萬 | 0.10% | −58,206−28.7% | 減碼 |
| Citadel Advisors LLC | 134,347 | $1,048 萬 | 0.01% | +54,676+68.6% | 加碼 |
| Heartland Advisors Inc | 133,909 | $1,045 萬 | 0.55% | −4,726−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 128,292 | $1,001 萬 | 0.01% | +83,694+187.7% | 加碼 |
| Millennium Management LLC | 127,585 | $995.5 萬 | 0.01% | −31,977−20.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 121,124 | $945.1 萬 | 0.01% | −25,244−17.2% | 減碼 |
| Alps Advisors Inc | 113,220 | $883.5 萬 | 0.05% | +13,804+13.9% | 加碼 |
| Ameriprise Financial Inc | 112,141 | $875.0 萬 | 0.00% | −13,570−10.8% | 減碼 |
| Legal & General Group Plc | 111,518 | $870.2 萬 | 0.00% | −6,974−5.9% | 減碼 |
| JPMorgan Chase & Co | 109,977 | $858.2 萬 | 0.00% | −6,315−5.4% | 減碼 |
| Clark Capital Management Group, Inc. | 108,785 | $848.8 萬 | 0.05% | +12,671+13.2% | 加碼 |
| UBS Asset Management Americas Inc | 106,433 | $830.5 萬 | 0.00% | −69,077−39.4% | 減碼 |
| Nordea Investment Management AB | 97,887 | $753.5 萬 | 0.01% | +1,278+1.3% | 加碼 |
| Swiss National Bank | 84,900 | $662.5 萬 | 0.00% | +400+0.5% | 加碼 |
| Bryn Mawr Trust Co | 82,164 | $641.1 萬 | 0.15% | −3,063−3.6% | 減碼 |
| Goldman Sachs Group Inc | 80,319 | $626.7 萬 | 0.00% | +5,677+7.6% | 加碼 |
| Brandes Investment Partners, LP | 78,391 | $611.7 萬 | 0.05% | +56,088+251.5% | 加碼 |
| Teacher Retirement System of Texas | 76,009 | $593.1 萬 | 0.02% | −8,758−10.3% | 減碼 |
| Prentiss Smith & Co Inc | 70,984 | $553.9 萬 | 3.13% | +12,987+22.4% | 加碼 |
| Price T Rowe Associates Inc | 64,981 | $507.2 萬 | 0.00% | +15,024+30.1% | 加碼 |
| New York State Teachers Retirement System | 62,333 | $486.4 萬 | 0.01% | −397−0.6% | 減碼 |
| Rhumbline Advisers | 62,075 | $484.4 萬 | 0.00% | +1,086+1.8% | 加碼 |
| Bank of America Corp | 61,405 | $479.1 萬 | 0.00% | +4,810+8.5% | 加碼 |
| AQR Capital Management LLC | 59,686 | $465.7 萬 | 0.00% | +29,592+98.3% | 加碼 |
| CBOE Vest Financial, LLC | 53,498 | $417.4 萬 | 0.05% | +23,517+78.4% | 加碼 |
| Thrivent Financial for Lutherans | 52,659 | $410.9 萬 | 0.01% | −51,920−49.6% | 減碼 |
| Annex Advisory Services, LLC | 46,253 | $360.9 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 45,950 | $358.5 萬 | 0.00% | +332+0.7% | 加碼 |
| RBF Capital, LLC | 40,000 | $312.1 萬 | 0.14% | 00.0% | 不變 |
| Great West Life Assurance Co | 40,245 | $308.7 萬 | 0.00% | +688+1.7% | 加碼 |
| California State Teachers Retirement System | 39,439 | $307.7 萬 | 0.00% | +1,486+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 39,011 | $304.4 萬 | 0.00% | −2,201−5.3% | 減碼 |
| Prudential Financial Inc | 38,955 | $304.0 萬 | 0.00% | −2,100−5.1% | 減碼 |
| Dean Investment Associates, LLC | 38,917 | $303.7 萬 | 0.43% | +17,501+81.7% | 加碼 |
| CWM Advisors, LLC | 37,447 | $292.2 萬 | 0.28% | +4,008+12.0% | 加碼 |
| HRT Financial LP | 36,131 | $281.9 萬 | 0.01% | +9,884+37.7% | 加碼 |
| Wells Fargo & Company | 35,477 | $276.8 萬 | 0.00% | +119+0.3% | 加碼 |
| Capital Fund Management S.A. | 35,147 | $274.3 萬 | 0.03% | +11,145+46.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 32,093 | $250.4 萬 | 0.04% | −2,593−7.5% | 減碼 |
| Dean Capital Management | 32,090 | $250.4 萬 | 0.98% | +14,838+86.0% | 加碼 |
| Aurora Investment Counsel | 31,624 | $246.8 萬 | 1.29% | −47−0.1% | 減碼 |
| Two Sigma Investments, LP | 30,885 | $241.0 萬 | 0.00% | −27,626−47.2% | 減碼 |
| Balyasny Asset Management LLC | 29,978 | $233.9 萬 | 0.00% | −44,521−59.8% | 減碼 |
| Envestnet Asset Management Inc | 29,910 | $233.4 萬 | 0.00% | +7,004+30.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,744 | $224.3 萬 | 0.01% | +1,772+6.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,300 | $220.8 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 27,853 | $217.3 萬 | 0.00% | +8,256+42.1% | 加碼 |
| QSV Equity Investors LLC | 26,930 | $210.1 萬 | 2.15% | −3,775−12.3% | 減碼 |
| Man Group plc | 26,059 | $203.3 萬 | 0.00% | +6,436+32.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,701 | $200.5 萬 | 0.00% | +1,196+4.9% | 加碼 |
| Raymond James Financial Inc | 25,305 | $197.5 萬 | 0.00% | −788−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 24,539 | $191.3 萬 | 0.02% | −1,508−5.8% | 減碼 |
| Horizon Investments, LLC | 24,447 | $190.1 萬 | 0.02% | +3,440+16.4% | 加碼 |
| Voloridge Investment Management, LLC | 24,327 | $189.8 萬 | 0.01% | +15,199+166.5% | 加碼 |
| Intech Investment Management LLC | 23,385 | $182.5 萬 | 0.02% | +6,737+40.5% | 加碼 |
| Squarepoint Ops LLC | 22,815 | $178.0 萬 | 0.00% | −15,306−40.2% | 減碼 |
| Illinois Municipal Retirement Fund | 22,619 | $176.5 萬 | 0.02% | −1,137−4.8% | 減碼 |
| State of Tennessee, Treasury Department | 21,473 | $167.6 萬 | 0.01% | −2,350−9.9% | 減碼 |
| Quest Partners LLC | 20,781 | $162.2 萬 | 0.11% | +13,190+173.8% | 加碼 |
| Nisa Investment Advisors, LLC | 20,288 | $158.3 萬 | 0.01% | +170+0.8% | 加碼 |
| Systematic Alpha Investments, LLC | 20,200 | $157.6 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 20,100 | $156.8 萬 | 0.03% | −400−2.0% | 減碼 |
| Legato Capital Management LLC | 20,086 | $156.7 萬 | 0.17% | +9,287+86.0% | 加碼 |
| AMH Equity Ltd | 19,603 | $153.0 萬 | 1.92% | −4,397−18.3% | 減碼 |
| American Century Companies Inc | 17,836 | $139.2 萬 | 0.00% | +9+0.1% | 加碼 |
| Victory Capital Management Inc | 16,205 | $126.4 萬 | 0.00% | −639−3.8% | 減碼 |