MSA Safety Inc
MSA- 交易所
- NYSE
- 產業
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0000066570
近 90 天,MSA Safety Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 458 家機構在 13F 申報持有,市值合計 $61.4 億;大師中只有吉維尼資本持有。
其他股別MNESP
2026 年第 2 季 13F 持有人
MSA Safety Inc 在 2026/6/30 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
- 458
- 較 2026 年第 1 季 +10 家
- 持有股數
- 3,526 萬
- 較 2026 年第 1 季 +107.6 萬 (+3.1%)
- 總市值
- $61.4 億
- 較 2026 年第 1 季 +$5.66 億 (+10.2%)
- 新進機構
- 53
- 另有 186 家加碼
- 清倉機構
- 43
- 另有 146 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 MSA 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 | 458 | $61.4 億 |
| 2026 年第 1 季 | 451 | $55.7 億 |
| 2025 年第 4 季 | 409 | $55.2 億 |
| 2025 年第 3 季 | 405 | $62.4 億 |
| 2025 年第 2 季 | 391 | $60.1 億 |
| 2025 年第 1 季 | 378 | $49.0 億 |
| 2024 年第 4 季 | 370 | $54.5 億 |
| 2024 年第 3 季 | 377 | $59.8 億 |
| 2024 年第 2 季 | 366 | $63.9 億 |
| 2024 年第 1 季 | 366 | $67.0 億 |
| 2023 年第 4 季 | 350 | $57.7 億 |
| 2023 年第 3 季 | 309 | $49.8 億 |
| 2023 年第 2 季 | 281 | $54.8 億 |
| 2023 年第 1 季 | 270 | $40.4 億 |
| 2022 年第 4 季 | 270 | $44.4 億 |
| 2022 年第 3 季 | 250 | $33.6 億 |
| 2022 年第 2 季 | 255 | $36.6 億 |
| 2022 年第 1 季 | 261 | $40.4 億 |
| 2021 年第 4 季 | 270 | $45.5 億 |
| 2021 年第 3 季 | 273 | $43.8 億 |
| 2021 年第 2 季 | 270 | $49.7 億 |
| 2021 年第 1 季 | 273 | $45.4 億 |
2026 年第 2 季持有機構
每家機構持有 MSA Safety Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,331,741 | $5.82 億 | 0.01% | +80,024+2.5% | 加碼 |
| Vanguard Portfolio Management LLC | 1,828,682 | $3.19 億 | 0.01% | −13,581−0.7% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,721,415 | $3.01 億 | 4.68% | −54,867−3.1% | 減碼 |
| Vanguard Capital Management LLC | 1,708,900 | $2.98 億 | 0.01% | +5,117+0.3% | 加碼 |
| State Street Corp | 1,626,476 | $2.84 億 | 0.01% | +87,786+5.7% | 加碼 |
| JPMorgan Chase & Co | 796,788 | $1.37 億 | 0.01% | +37,096+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 773,699 | $1.35 億 | 0.02% | +15,355+2.0% | 加碼 |
| Cooke & Bieler LP | 725,229 | $1.27 億 | 1.46% | −120,259−14.2% | 減碼 |
| Fiduciary Management Inc | 713,768 | $1.25 億 | 1.77% | +34,782+5.1% | 加碼 |
| M&G Plc | 690,334 | $1.21 億 | 0.60% | −7,668−1.1% | 減碼 |
| Geode Capital Management, LLC | 691,769 | $1.21 億 | 0.01% | −2510.0% | 減碼 |
| Bank of New York Mellon Corp | 672,834 | $1.17 億 | 0.02% | −24,352−3.5% | 減碼 |
| First Trust Advisors LP | 664,896 | $1.16 億 | 0.07% | +39,139+6.3% | 加碼 |
| Madison Asset Management, LLC | 660,573 | $1.15 億 | 1.37% | +72,005+12.2% | 加碼 |
| Channing Capital Management, LLC | 600,058 | $1.05 億 | 2.41% | −7,361−1.2% | 減碼 |
| APG Asset Management N.V. | 638,713 | $9,753 萬 | 0.24% | −858,878−57.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 554,574 | $9,682 萬 | 2.11% | −110,238−16.6% | 減碼 |
| Natixis Advisors, L.P. | 526,882 | $9,198 萬 | 0.10% | +130,309+32.9% | 加碼 |
| Victory Capital Management Inc | 517,821 | $9,040 萬 | 0.05% | +74,981+16.9% | 加碼 |
| Goldman Sachs Group Inc | 515,458 | $8,999 萬 | 0.01% | +127,420+32.8% | 加碼 |
| Jones Financial Companies LLLP | 524,131 | $8,934 萬 | 0.04% | +135,611+34.9% | 加碼 |
| Franklin Resources Inc | 490,034 | $8,555 萬 | 0.02% | −43,470−8.1% | 減碼 |
| Morgan Stanley | 461,215 | $8,052 萬 | 0.00% | +6,034+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 425,095 | $7,421 萬 | 0.01% | −1,957−0.5% | 減碼 |
| Raymond James Financial Inc | 383,496 | $6,695 萬 | 0.02% | −61,467−13.8% | 減碼 |
| Invesco Ltd. | 378,418 | $6,606 萬 | 0.01% | −38,646−9.3% | 減碼 |
| Northern Trust Corp | 347,875 | $6,073 萬 | 0.01% | +5,230+1.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 345,210 | $6,027 萬 | 0.04% | −340,530−49.7% | 減碼 |
| Royce & Associates LP | 337,968 | $5,900 萬 | 0.48% | +221,572+190.4% | 加碼 |
| Brown Advisory Inc | 322,257 | $5,626 萬 | 0.09% | −193−0.1% | 減碼 |
| Champlain Investment Partners, LLC | 320,243 | $5,591 萬 | 1.44% | −321,636−50.1% | 減碼 |
| Schroder Investment Management Group | 324,489 | $5,583 萬 | 0.04% | +4,032+1.3% | 加碼 |
| Norges Bank | 314,843 | $5,497 萬 | 0.01% | +314,843 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 308,421 | $5,384 萬 | 0.05% | +3,556+1.2% | 加碼 |
| Principal Financial Group Inc | 307,558 | $5,369 萬 | 0.03% | −31,501−9.3% | 減碼 |
| Capital Research Global Investors | 306,306 | $5,347 萬 | 0.01% | +306,306 | 新進 |
| Bank of America Corp | 304,375 | $5,314 萬 | 0.00% | +159,998+110.8% | 加碼 |
| Capital World Investors | 236,168 | $4,123 萬 | 0.00% | +6,443+2.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 231,373 | $4,039 萬 | 0.01% | +2,687+1.2% | 加碼 |
| SEI Investments Co | 210,933 | $3,682 萬 | 0.03% | +5,798+2.8% | 加碼 |
| Royal Bank of Canada | 206,099 | $3,598 萬 | 0.01% | −11,971−5.5% | 減碼 |
| Copeland Capital Management, LLC | 205,223 | $3,583 萬 | 0.74% | +28,486+16.1% | 加碼 |
| Southernsun Asset Management, LLC | 199,654 | $3,486 萬 | 4.69% | +29,134+17.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 202,926 | $3,455 萬 | 0.05% | +135,364+200.4% | 加碼 |
| New York State Common Retirement Fund | 180,686 | $3,154 萬 | 0.04% | −800−0.4% | 減碼 |
| Westwood Holdings Group Inc. | 178,380 | $3,114 萬 | 0.23% | +10,794+6.4% | 加碼 |
| Gotham Asset Management, LLC | 175,098 | $3,057 萬 | 0.07% | +101,034+136.4% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 168,600 | $2,943 萬 | 0.64% | +23,803+16.4% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 166,305 | $2,903 萬 | 0.98% | +166,305 | 新進 |
| AQR Capital Management LLC | 157,808 | $2,724 萬 | 0.01% | +104,867+198.1% | 加碼 |
| ProShare Advisors LLC | 154,670 | $2,700 萬 | 0.04% | +14,227+10.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 147,304 | $2,572 萬 | 0.13% | +147,304 | 新進 |
| Triodos Investment Management BV | 136,000 | $2,374 萬 | 1.45% | +14,000+11.5% | 加碼 |
| UBS Group AG | 122,567 | $2,140 萬 | 0.00% | +10,533+9.4% | 加碼 |
| Standard Life Aberdeen plc | 115,417 | $2,015 萬 | 0.03% | −39,158−25.3% | 減碼 |
| Wells Fargo & Company | 115,144 | $2,010 萬 | 0.00% | +2,168+1.9% | 加碼 |
| Envestnet Asset Management Inc | 112,900 | $1,971 萬 | 0.00% | +6,155+5.8% | 加碼 |
| Sone Capital Management, LLC | 106,377 | $1,857 萬 | 1.41% | +106,377 | 新進 |
| Millennium Management LLC | 103,270 | $1,803 萬 | 0.01% | +63,834+161.9% | 加碼 |
| Handelsbanken Fonder AB | 102,191 | $1,784 萬 | 0.05% | −15,553−13.2% | 減碼 |
| Rhumbline Advisers | 100,490 | $1,754 萬 | 0.01% | −560−0.6% | 減碼 |
| P2 Capital Partners, LLC | 99,117 | $1,730 萬 | 7.05% | −4,152−4.0% | 減碼 |
| Ameriprise Financial Inc | 96,851 | $1,691 萬 | 0.00% | −91,737−48.6% | 減碼 |
| Speece Thorson Capital Group Inc | 96,741 | $1,689 萬 | 3.61% | +11,576+13.6% | 加碼 |
| Lazard Asset Management LLC | 94,800 | $1,655 萬 | 0.03% | −17,424−15.5% | 減碼 |
| Fifth Third Bancorp | 93,828 | $1,638 萬 | 0.03% | −8,628−8.4% | 減碼 |
| Price T Rowe Associates Inc | 91,841 | $1,604 萬 | 0.00% | −2,845−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 89,832 | $1,568 萬 | 0.00% | +7,665+9.3% | 加碼 |
| Squarepoint Ops LLC | 89,517 | $1,563 萬 | 0.03% | +86,061+2,490.2% | 加碼 |
| Barclays PLC | 86,258 | $1,506 萬 | 0.00% | +54,375+170.5% | 加碼 |
| Argent Capital Management LLC | 83,525 | $1,458 萬 | 0.46% | −5,299−6.0% | 減碼 |
| Alps Advisors Inc | 82,267 | $1,436 萬 | 0.07% | +2,380+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 79,272 | $1,384 萬 | 0.01% | −803−1.0% | 減碼 |
| Pillsbury Lake Capital LLC | 76,963 | $1,344 萬 | 3.69% | +76,963 | 新進 |
| Swiss National Bank | 74,000 | $1,292 萬 | 0.01% | +400+0.5% | 加碼 |
| EULAV Asset Management | 73,600 | $1,285 萬 | 0.41% | −4,000−5.2% | 減碼 |
| Mirova | 72,622 | $1,268 萬 | 0.47% | −8,018−9.9% | 減碼 |
| Nuveen, LLC | 72,591 | $1,267 萬 | 0.00% | +6,094+9.2% | 加碼 |
| Citigroup Inc | 69,253 | $1,209 萬 | 0.01% | +18,440+36.3% | 加碼 |
| Stifel Financial Corp | 67,315 | $1,175 萬 | 0.01% | +8,908+15.3% | 加碼 |
| California Public Employees Retirement System | 65,948 | $1,151 萬 | 0.01% | +598+0.9% | 加碼 |
| Nicola Wealth Management Ltd. | 65,375 | $1,141 萬 | 1.31% | 00.0% | 不變 |
| Quantinno Capital Management LP | 63,343 | $1,106 萬 | 0.01% | +8,607+15.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 61,290 | $1,070 萬 | 0.07% | +46,879+325.3% | 加碼 |
| Retirement Systems of Alabama | 61,235 | $1,069 萬 | 0.03% | −7,151−10.5% | 減碼 |
| SG Americas Securities, LLC | 61,206 | $1,069 萬 | 0.01% | +51,820+552.1% | 加碼 |
| Trigran Investments, Inc. | 60,834 | $1,062 萬 | 1.95% | +60,834 | 新進 |
| DekaBank Deutsche Girozentrale | 64,061 | $1,026 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 61,932 | $1,015 萬 | 0.00% | +15,828+34.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 57,742 | $1,008 萬 | 0.01% | +28,840+99.8% | 加碼 |
| Tudor Investment Corp Et Al | 54,782 | $956.4 萬 | 0.04% | +52,091+1,935.7% | 加碼 |
| LPL Financial LLC | 54,265 | $947.4 萬 | 0.00% | −719−1.3% | 減碼 |
| Foresight Group Ltd Liability Partnership | 54,195 | $942.2 萬 | 1.70% | −7,019−11.5% | 減碼 |
| Heartland Advisors Inc | 51,275 | $895.2 萬 | 0.40% | +22,146+76.0% | 加碼 |
| Legal & General Group Plc | 49,177 | $858.5 萬 | 0.00% | −1,048−2.1% | 減碼 |
| First Manhattan Co | 48,700 | $850.2 萬 | 0.02% | −575−1.2% | 減碼 |
| Edentree Asset Management Ltd | 47,925 | $836.7 萬 | 2.55% | +793+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,430 | $828.0 萬 | 0.01% | −4,398−8.5% | 減碼 |
| Marshall Wace, LLP | 46,575 | $813.1 萬 | 0.01% | +45,175+3,226.8% | 加碼 |
| Bessemer Group Inc | 45,702 | $797.9 萬 | 0.01% | −115,298−71.6% | 減碼 |