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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,836 | $63.5 萬 | 0.01% | −45−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,863 | $64.0 萬 | 0.00% | −251−6.1% | 減碼 |
| Advisors Asset Management, Inc. | 4,002 | $66.3 萬 | 0.01% | −1,183−22.8% | 減碼 |
| Prudential Financial Inc | 4,193 | $69.4 萬 | 0.00% | −1,575−27.3% | 減碼 |
| AQR Capital Management LLC | 4,293 | $71.0 萬 | 0.00% | −447−9.4% | 減碼 |
| First Pacific Financial | 4,314 | $71.4 萬 | 0.39% | +450+11.6% | 加碼 |
| State of Wisconsin Investment Board | 4,377 | $72.5 萬 | 0.00% | −238−5.2% | 減碼 |
| US Bancorp | 4,501 | $74.6 萬 | 0.00% | −182−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 4,515 | $74.6 萬 | 0.00% | +279+6.6% | 加碼 |
| Nisa Investment Advisors, LLC | 4,560 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 4,631 | $76.7 萬 | 0.00% | +31+0.7% | 加碼 |
| Teacher Retirement System of Texas | 4,861 | $80.5 萬 | 0.00% | +724+17.5% | 加碼 |
| First Trust Advisors LP | 4,917 | $81.4 萬 | 0.00% | −9,746−66.5% | 減碼 |
| Two Sigma Investments, LP | 4,964 | $82.2 萬 | 0.00% | +4,964 | 新進 |
| BNP Paribas Arbitrage, SA | 5,008 | $82.9 萬 | 0.00% | −1,365−21.4% | 減碼 |
| O'Shares Investment Advisers, LLC | 5,030 | $83.3 萬 | 0.06% | +711+16.5% | 加碼 |
| Xponance, Inc. | 5,281 | $87.4 萬 | 0.02% | +613+13.1% | 加碼 |
| Diversified Trust Co | 5,280 | $87.4 萬 | 0.03% | +1,050+24.8% | 加碼 |
| PFG Advisors | 5,330 | $88.3 萬 | 0.10% | −255−4.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,334 | $88.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,363 | $88.9 萬 | 0.00% | +492+10.1% | 加碼 |
| J. W. Coons Advisors, LLC | 5,400 | $89.4 萬 | 0.32% | −4,500−45.5% | 減碼 |
| Jane Street Group, LLC | 5,435 | $90.0 萬 | 0.00% | −5,218−49.0% | 減碼 |
| Bank of Montreal | 5,569 | $91.9 萬 | 0.00% | +963+20.9% | 加碼 |
| AlphaCrest Capital Management LLC | 5,593 | $92.6 萬 | 0.04% | −1,888−25.2% | 減碼 |
| M&T Bank Corp | 5,651 | $93.6 萬 | 0.00% | −489−8.0% | 減碼 |
| State of Alaska, Department of Revenue | 5,656 | $93.6 萬 | 0.01% | −40−0.7% | 減碼 |
| Cresset Asset Management, LLC | 5,768 | $95.5 萬 | 0.01% | −5,214−47.5% | 減碼 |
| Qube Research & Technologies Ltd | 5,981 | $99.0 萬 | 0.01% | −24,954−80.7% | 減碼 |
| American Century Companies Inc | 5,987 | $99.1 萬 | 0.00% | +30+0.5% | 加碼 |
| Gabelli Funds LLC | 6,000 | $99.3 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,066 | $100.4 萬 | 0.02% | +20.0% | 加碼 |
| Laurus Investment Counsel Inc. | 5,039 | $103.5 萬 | 0.32% | 00.0% | 不變 |
| Ergoteles LLC | 6,300 | $104.3 萬 | 0.02% | +2,075+49.1% | 加碼 |
| SG Americas Securities, LLC | 6,551 | $108.5 萬 | 0.01% | +466+7.7% | 加碼 |
| Peregrine Capital Management LLC | 6,610 | $109.4 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 6,614 | $109.5 萬 | 0.00% | −87,097−92.9% | 減碼 |
| Citigroup Inc | 6,749 | $111.8 萬 | 0.00% | −216−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 6,871 | $113.7 萬 | 0.00% | −140−2.0% | 減碼 |
| Allianz Asset Management GmbH | 7,195 | $119.1 萬 | 0.00% | −515−6.7% | 減碼 |
| Cetera Advisor Networks LLC | 7,390 | $122.4 萬 | 0.02% | −10−0.1% | 減碼 |
| Metropolitan Life Insurance Co | 7,399 | $122.5 萬 | 0.02% | +100+1.4% | 加碼 |
| New Mexico Educational Retirement Board | 7,500 | $124.2 萬 | 0.04% | +1,200+19.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 7,569 | $125.3 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,851 | $130.0 萬 | 0.00% | +874+12.5% | 加碼 |
| Tudor Investment Corp Et Al | 7,873 | $130.4 萬 | 0.03% | +786+11.1% | 加碼 |
| Teton Advisors, Inc. | 8,000 | $132.5 萬 | 0.18% | 00.0% | 不變 |
| HRT Financial LP | 8,299 | $137.4 萬 | 0.01% | −8,531−50.7% | 減碼 |
| State of Michigan Retirement System | 9,130 | $151.2 萬 | 0.01% | −4,300−32.0% | 減碼 |
| Louisiana State Employees Retirement System | 9,400 | $155.6 萬 | 0.04% | 00.0% | 不變 |
| TD Asset Management Inc | 9,490 | $156.1 萬 | 0.00% | −3,233−25.4% | 減碼 |
| STRS Ohio | 9,615 | $159.2 萬 | 0.01% | −1,376−12.5% | 減碼 |
| Thrivent Financial for Lutherans | 9,670 | $160.1 萬 | 0.00% | +6+0.1% | 加碼 |
| Duality Advisers, LP | 9,690 | $160.4 萬 | 0.14% | −2,623−21.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,845 | $163.0 萬 | 0.06% | −1,967−16.7% | 減碼 |
| Arizona State Retirement System | 10,094 | $167.1 萬 | 0.01% | −678−6.3% | 減碼 |
| Commonwealth Equity Services, LLC | 10,457 | $173.1 萬 | 0.00% | +132+1.3% | 加碼 |
| Millennium Management LLC | 10,510 | $174.0 萬 | 0.00% | +3,253+44.8% | 加碼 |
| Envestnet Asset Management Inc | 10,845 | $179.6 萬 | 0.00% | +495+4.8% | 加碼 |
| King Luther Capital Management Corp | 11,375 | $188.3 萬 | 0.01% | +60+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,996 | $198.6 萬 | 0.01% | +18+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,135 | $200.9 萬 | 0.02% | +7+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,332 | $204.2 萬 | 0.02% | +306+2.5% | 加碼 |
| Allstate Corp | 12,416 | $205.6 萬 | 0.07% | −2,613−17.4% | 減碼 |
| Treasurer of the State of North Carolina | 12,760 | $211.3 萬 | 0.01% | −580−4.3% | 減碼 |
| National Asset Management, Inc. | 12,936 | $214.2 萬 | 0.07% | −145−1.1% | 減碼 |
| Balyasny Asset Management LLC | 12,944 | $214.3 萬 | 0.01% | −1,951−13.1% | 減碼 |
| Edgestream Partners, L.P. | 12,991 | $215.1 萬 | 0.13% | +12,991 | 新進 |
| First Republic Investment Management, Inc. | 13,336 | $220.8 萬 | 0.01% | +2,493+23.0% | 加碼 |
| Fruth Investment Management | 13,850 | $229.3 萬 | 0.68% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 13,883 | $229.9 萬 | 0.13% | +6,862+97.7% | 加碼 |
| NFJ Investment Group, LLC | 14,367 | $237.9 萬 | 0.05% | −385−2.6% | 減碼 |
| Great West Life Assurance Co | 14,450 | $239.2 萬 | 0.01% | +185+1.3% | 加碼 |
| Trillium Asset Management, LLC | 15,150 | $250.9 萬 | 0.07% | +1,648+12.2% | 加碼 |
| Sit Investment Associates Inc | 16,200 | $268.2 萬 | 0.07% | −50−0.3% | 減碼 |
| PDT Partners, LLC | 16,284 | $269.6 萬 | 0.18% | −2,534−13.5% | 減碼 |
| Squarepoint Ops LLC | 16,458 | $272.5 萬 | 0.02% | +10,867+194.4% | 加碼 |
| Kames Capital plc | 16,946 | $280.6 萬 | 0.04% | 00.0% | 不變 |
| Pantheon Investment Group, LLC | 17,253 | $285.7 萬 | 2.39% | +553+3.3% | 加碼 |
| Man Group plc | 17,627 | $291.9 萬 | 0.01% | +6,461+57.9% | 加碼 |
| MetLife Investment Management | 18,201 | $301.4 萬 | 0.03% | −577−3.1% | 減碼 |
| Massachusetts Financial Services Co | 18,716 | $309.9 萬 | 0.00% | +12,925+223.2% | 加碼 |
| Handelsinvest Investeringsforvaltning | 20,000 | $331.2 萬 | 0.37% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 20,159 | $333.8 萬 | 0.01% | −4,866−19.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,262 | $335.5 萬 | 0.01% | +227+1.1% | 加碼 |
| AXA S.A. | 21,104 | $349.4 萬 | 0.01% | +21,104 | 新進 |
| Voloridge Investment Management, LLC | 21,478 | $355.6 萬 | 0.02% | +21,478 | 新進 |
| Public Employees Retirement System of Ohio | 21,582 | $357.4 萬 | 0.01% | +1,659+8.3% | 加碼 |
| Martin & Co Inc | 22,380 | $370.6 萬 | 0.92% | −912−3.9% | 減碼 |
| Barclays PLC | 23,628 | $391.2 萬 | 0.00% | +4,790+25.4% | 加碼 |
| Anchor Capital Advisors LLC | 24,312 | $402.6 萬 | 0.08% | +1,841+8.2% | 加碼 |
| Texas Permanent School Fund | 27,145 | $449.5 萬 | 0.05% | −14−0.1% | 減碼 |
| Deutsche Bank AG | 27,604 | $457.1 萬 | 0.00% | −3,741−11.9% | 減碼 |
| Ensign Peak Advisors, Inc | 28,586 | $473.3 萬 | 0.01% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 29,202 | $483.5 萬 | 0.03% | −10,052−25.6% | 減碼 |
| Amalgamated Bank | 29,669 | $491.3 萬 | 0.04% | +24,563+481.1% | 加碼 |
| Rodgers Brothers Inc. | 30,669 | $507.8 萬 | 0.97% | −140−0.5% | 減碼 |
| Stifel Financial Corp | 31,289 | $518.1 萬 | 0.01% | +859+2.8% | 加碼 |
| Mutual of America Capital Management LLC | 32,144 | $532.2 萬 | 0.05% | −619−1.9% | 減碼 |
| Citadel Advisors LLC | 32,578 | $539.4 萬 | 0.01% | +4,316+15.3% | 加碼 |