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 $61.3 億;大師中只有吉維尼資本持有。
其他股別MNESP
2021 年第 2 季 13F 持有人
MSA Safety Inc 在 2021/6/30 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
- 270
- 較 2021 年第 1 季 −2 家
- 持有股數
- 3,067 萬
- 較 2021 年第 1 季 +3.28 萬 (+0.1%)
- 總市值
- $49.7 億
- 較 2021 年第 1 季 +$4.65 億 (+10.3%)
- 新進機構
- 24
- 另有 81 家加碼
- 清倉機構
- 26
- 另有 107 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $61.3 億 |
| 2026 年第 1 季 | 451 | $55.7 億 |
| 2025 年第 4 季 | 409 | $54.8 億 |
| 2025 年第 3 季 | 405 | $59.8 億 |
| 2025 年第 2 季 | 391 | $60.0 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 | $56.5 億 |
| 2024 年第 2 季 | 366 | $60.0 億 |
| 2024 年第 1 季 | 366 | $61.3 億 |
| 2023 年第 4 季 | 350 | $53.0 億 |
| 2023 年第 3 季 | 309 | $49.4 億 |
| 2023 年第 2 季 | 281 | $54.4 億 |
| 2023 年第 1 季 | 270 | $40.4 億 |
| 2022 年第 4 季 | 270 | $44.4 億 |
| 2022 年第 3 季 | 249 | $33.6 億 |
| 2022 年第 2 季 | 255 | $36.6 億 |
| 2022 年第 1 季 | 261 | $40.3 億 |
| 2021 年第 4 季 | 270 | $45.4 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 4,284,863 | $5.98 億 | 1.02% | 00.0% | 不變 |
| Vanguard Group Inc | 3,456,041 | $5.72 億 | 0.01% | −78,573−2.2% | 減碼 |
| BlackRock Inc. | 3,057,185 | $5.06 億 | 0.01% | −107,225−3.4% | 減碼 |
| JPMorgan Chase & Co | 2,034,417 | $3.37 億 | 0.04% | −57,530−2.8% | 減碼 |
| Neuberger Berman Group LLC | 1,589,781 | $2.62 億 | 0.23% | −35,962−2.2% | 減碼 |
| State Street Corp | 1,570,471 | $2.60 億 | 0.01% | +198,429+14.5% | 加碼 |
| Price T Rowe Associates Inc | 1,419,389 | $2.35 億 | 0.02% | −41,890−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,228,923 | $2.03 億 | 0.09% | −61,965−4.8% | 減碼 |
| Champlain Investment Partners, LLC | 1,141,025 | $1.89 億 | 0.90% | +144,925+14.5% | 加碼 |
| Bank of New York Mellon Corp | 842,750 | $1.40 億 | 0.03% | +9,099+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 675,396 | $1.12 億 | 0.04% | −11,132−1.6% | 減碼 |
| Brown Advisory Inc | 537,376 | $8,898 萬 | 0.13% | +25,676+5.0% | 加碼 |
| Ameriprise Financial Inc | 523,098 | $8,661 萬 | 0.03% | −104,017−16.6% | 減碼 |
| Principal Financial Group Inc | 456,070 | $7,552 萬 | 0.05% | +310.0% | 加碼 |
| Geode Capital Management, LLC | 442,618 | $7,329 萬 | 0.01% | +8,276+1.9% | 加碼 |
| Northern Trust Corp | 415,786 | $6,885 萬 | 0.01% | +79,506+23.6% | 加碼 |
| Pictet Asset Management Ltd | 414,537 | $6,864 萬 | 0.08% | +190.0% | 加碼 |
| Channing Capital Management, LLC | 351,257 | $5,816 萬 | 1.92% | +55,103+18.6% | 加碼 |
| Norges Bank | 308,327 | $5,105 萬 | 0.01% | −15,464−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 304,186 | $5,037 萬 | 0.02% | +9,668+3.3% | 加碼 |
| Eagle Asset Management Inc | 279,484 | $4,628 萬 | 0.20% | −3,713−1.3% | 減碼 |
| Amundi | 239,554 | $3,967 萬 | 0.03% | +239,554 | 新進 |
| Goldman Sachs Group Inc | 206,694 | $3,422 萬 | 0.01% | +37,638+22.3% | 加碼 |
| Invesco Ltd. | 177,451 | $2,938 萬 | 0.01% | +99,396+127.3% | 加碼 |
| Bank of America Corp | 168,304 | $2,787 萬 | 0.00% | −4,430−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 146,385 | $2,424 萬 | 0.01% | +9,088+6.6% | 加碼 |
| Westfield Capital Management Co LP | 136,723 | $2,264 萬 | 0.14% | −6,965−4.8% | 減碼 |
| New York State Common Retirement Fund | 134,495 | $2,227 萬 | 0.02% | +8,454+6.7% | 加碼 |
| ProShare Advisors LLC | 123,373 | $2,043 萬 | 0.06% | +19,952+19.3% | 加碼 |
| Victory Capital Management Inc | 118,155 | $1,956 萬 | 0.02% | +15,293+14.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 110,232 | $1,825 萬 | 0.07% | −24,722−18.3% | 減碼 |
| Rhumbline Advisers | 106,441 | $1,763 萬 | 0.02% | +4,387+4.3% | 加碼 |
| Credit Suisse AG | 102,779 | $1,697 萬 | 0.01% | −9,807−8.7% | 減碼 |
| Palisade Capital Management LLC | 102,243 | $1,693 萬 | 0.38% | −1,023−1.0% | 減碼 |
| Lazard Asset Management LLC | 99,976 | $1,655 萬 | 0.02% | −2,699−2.6% | 減碼 |
| Retirement Systems of Alabama | 98,096 | $1,624 萬 | 0.06% | +1,912+2.0% | 加碼 |
| Morgan Stanley | 91,836 | $1,521 萬 | 0.00% | −44,355−32.6% | 減碼 |
| British Columbia Investment Management Corp | 86,500 | $1,432 萬 | 0.09% | +14,000+19.3% | 加碼 |
| California Public Employees Retirement System | 82,034 | $1,358 萬 | 0.01% | −4,774−5.5% | 減碼 |
| Swiss National Bank | 81,900 | $1,356 萬 | 0.01% | −2,700−3.2% | 減碼 |
| Eaton Vance Management | 78,482 | $1,300 萬 | 0.02% | +252+0.3% | 加碼 |
| Handelsbanken Fonder AB | 77,444 | $1,282 萬 | 0.07% | −200−0.3% | 減碼 |
| Legal & General Group Plc | 77,045 | $1,276 萬 | 0.00% | −10,262−11.8% | 減碼 |
| DnB Asset Management AS | 73,777 | $1,222 萬 | 0.08% | −1,389−1.8% | 減碼 |
| Wedge Capital Management L L P | 65,996 | $1,093 萬 | 0.13% | −13,630−17.1% | 減碼 |
| American International Group, Inc. | 64,802 | $1,073 萬 | 0.04% | −1,163−1.8% | 減碼 |
| California State Teachers Retirement System | 62,789 | $1,040 萬 | 0.01% | −864−1.4% | 減碼 |
| Pier Capital, LLC | 62,520 | $1,035 萬 | 1.04% | −8,131−11.5% | 減碼 |
| First Manhattan Co | 61,075 | $1,011 萬 | 0.04% | −75−0.1% | 減碼 |
| Swedbank AB | 60,000 | $993.5 萬 | 0.02% | −5,000−7.7% | 減碼 |
| Waldron Private Wealth LLC | 55,975 | $926.8 萬 | 0.59% | −605−1.1% | 減碼 |
| Alliancebernstein L.P. | 55,785 | $923.7 萬 | 0.00% | −2,825−4.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 55,673 | $921.8 萬 | 0.08% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 54,745 | $906.5 萬 | 0.06% | −400−0.7% | 減碼 |
| Parametric Portfolio Associates LLC | 53,487 | $885.6 萬 | 0.00% | −708−1.3% | 減碼 |
| Raymond James & Associates | 52,230 | $864.8 萬 | 0.01% | −1,307−2.4% | 減碼 |
| Martingale Asset Management L P | 51,959 | $860.5 萬 | 0.10% | +3,250+6.7% | 加碼 |
| Norris Perne & French LLP | 48,748 | $807.2 萬 | 0.70% | +1,175+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,434 | $785.5 萬 | 0.01% | −831−1.7% | 減碼 |
| Impax Asset Management Group plc | 47,089 | $779.7 萬 | 0.03% | +11,474+32.2% | 加碼 |
| New York State Teachers Retirement System | 46,534 | $770.5 萬 | 0.02% | −3,700−7.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,936 | $727.5 萬 | 0.01% | −270−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,084 | $713.4 萬 | 0.01% | +9,985+30.2% | 加碼 |
| Port Capital LLC | 41,396 | $685.4 萬 | 0.36% | +13,675+49.3% | 加碼 |
| Wells Fargo & Company | 41,314 | $684.0 萬 | 0.00% | −9,673−19.0% | 減碼 |
| State of Tennessee, Treasury Department | 40,744 | $674.6 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 39,929 | $661.1 萬 | 0.01% | −921−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,373 | $628.1 萬 | 0.02% | −999−2.5% | 減碼 |
| Comerica Bank | 37,900 | $598.8 萬 | 0.04% | −7,524−16.6% | 減碼 |
| UBS Group AG | 33,729 | $558.5 萬 | 0.00% | +6,099+22.1% | 加碼 |
| Citadel Advisors LLC | 32,578 | $539.4 萬 | 0.01% | +4,316+15.3% | 加碼 |
| Mutual of America Capital Management LLC | 32,144 | $532.2 萬 | 0.05% | −619−1.9% | 減碼 |
| Stifel Financial Corp | 31,289 | $518.1 萬 | 0.01% | +859+2.8% | 加碼 |
| Rodgers Brothers Inc. | 30,669 | $507.8 萬 | 0.97% | −140−0.5% | 減碼 |
| Amalgamated Bank | 29,669 | $491.3 萬 | 0.04% | +24,563+481.1% | 加碼 |
| Bahl & Gaynor Inc | 29,202 | $483.5 萬 | 0.03% | −10,052−25.6% | 減碼 |
| Ensign Peak Advisors, Inc | 28,586 | $473.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 27,604 | $457.1 萬 | 0.00% | −3,741−11.9% | 減碼 |
| Texas Permanent School Fund | 27,145 | $449.5 萬 | 0.05% | −14−0.1% | 減碼 |
| Anchor Capital Advisors LLC | 24,312 | $402.6 萬 | 0.08% | +1,841+8.2% | 加碼 |
| Barclays PLC | 23,628 | $391.2 萬 | 0.00% | +4,790+25.4% | 加碼 |
| Martin & Co Inc | 22,380 | $370.6 萬 | 0.92% | −912−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 21,582 | $357.4 萬 | 0.01% | +1,659+8.3% | 加碼 |
| Voloridge Investment Management, LLC | 21,478 | $355.6 萬 | 0.02% | +21,478 | 新進 |
| AXA S.A. | 21,104 | $349.4 萬 | 0.01% | +21,104 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 20,262 | $335.5 萬 | 0.01% | +227+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,159 | $333.8 萬 | 0.01% | −4,866−19.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 20,000 | $331.2 萬 | 0.37% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 18,716 | $309.9 萬 | 0.00% | +12,925+223.2% | 加碼 |
| MetLife Investment Management | 18,201 | $301.4 萬 | 0.03% | −577−3.1% | 減碼 |
| Man Group plc | 17,627 | $291.9 萬 | 0.01% | +6,461+57.9% | 加碼 |
| Pantheon Investment Group, LLC | 17,253 | $285.7 萬 | 2.39% | +553+3.3% | 加碼 |
| Kames Capital plc | 16,946 | $280.6 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 16,458 | $272.5 萬 | 0.02% | +10,867+194.4% | 加碼 |
| PDT Partners, LLC | 16,284 | $269.6 萬 | 0.18% | −2,534−13.5% | 減碼 |
| Sit Investment Associates Inc | 16,200 | $268.2 萬 | 0.07% | −50−0.3% | 減碼 |
| Trillium Asset Management, LLC | 15,150 | $250.9 萬 | 0.07% | +1,648+12.2% | 加碼 |
| Great West Life Assurance Co | 14,450 | $239.2 萬 | 0.01% | +185+1.3% | 加碼 |
| NFJ Investment Group, LLC | 14,367 | $237.9 萬 | 0.05% | −385−2.6% | 減碼 |
| Blueshift Asset Management, LLC | 13,883 | $229.9 萬 | 0.13% | +6,862+97.7% | 加碼 |