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 3 季 13F 持有人
MSA Safety Inc 在 2021/9/30 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
- 273
- 較 2021 年第 2 季 +4 家
- 持有股數
- 3,066 萬
- 較 2021 年第 2 季 +40.0 萬 (+1.3%)
- 總市值
- $43.8 億
- 較 2021 年第 2 季 −$5.17 億 (−10.6%)
- 新進機構
- 23
- 另有 88 家加碼
- 清倉機構
- 19
- 另有 94 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 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 | $5.39 億 | 0.96% | 00.0% | 不變 |
| Vanguard Group Inc | 3,562,436 | $5.19 億 | 0.01% | +106,395+3.1% | 加碼 |
| BlackRock Inc. | 2,993,387 | $4.36 億 | 0.01% | −63,798−2.1% | 減碼 |
| JPMorgan Chase & Co | 1,939,578 | $2.83 億 | 0.04% | −94,839−4.7% | 減碼 |
| Neuberger Berman Group LLC | 1,565,302 | $2.27 億 | 0.20% | −24,479−1.5% | 減碼 |
| State Street Corp | 1,537,446 | $2.24 億 | 0.01% | −33,025−2.1% | 減碼 |
| Price T Rowe Associates Inc | 1,386,553 | $2.02 億 | 0.02% | −32,836−2.3% | 減碼 |
| Champlain Investment Partners, LLC | 1,345,620 | $1.96 億 | 0.94% | +204,595+17.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,215,652 | $1.77 億 | 0.07% | −13,271−1.1% | 減碼 |
| Bank of New York Mellon Corp | 840,602 | $1.22 億 | 0.02% | −2,148−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 677,259 | $9,868 萬 | 0.03% | +1,863+0.3% | 加碼 |
| Ameriprise Financial Inc | 674,983 | $9,827 萬 | 0.03% | +151,885+29.0% | 加碼 |
| Brown Advisory Inc | 503,413 | $7,335 萬 | 0.11% | −33,963−6.3% | 減碼 |
| Geode Capital Management, LLC | 441,518 | $6,433 萬 | 0.01% | −1,100−0.2% | 減碼 |
| Pictet Asset Management SA | 414,598 | $6,041 萬 | 0.07% | +414,598 | 新進 |
| Channing Capital Management, LLC | 397,032 | $5,785 萬 | 1.80% | +45,775+13.0% | 加碼 |
| Principal Financial Group Inc | 374,880 | $5,462 萬 | 0.04% | −81,190−17.8% | 減碼 |
| Northern Trust Corp | 332,387 | $4,843 萬 | 0.01% | −83,399−20.1% | 減碼 |
| Charles Schwab Investment Management Inc | 314,454 | $4,582 萬 | 0.01% | +10,268+3.4% | 加碼 |
| Norges Bank | 295,804 | $4,310 萬 | 0.01% | −12,523−4.1% | 減碼 |
| Eagle Asset Management Inc | 283,718 | $4,134 萬 | 0.19% | +4,234+1.5% | 加碼 |
| Amundi | 241,102 | $3,513 萬 | 0.02% | +1,548+0.6% | 加碼 |
| Goldman Sachs Group Inc | 219,168 | $3,193 萬 | 0.01% | +12,474+6.0% | 加碼 |
| Invesco Ltd. | 186,012 | $2,710 萬 | 0.01% | +8,561+4.8% | 加碼 |
| New York State Common Retirement Fund | 184,689 | $2,691 萬 | 0.03% | +50,194+37.3% | 加碼 |
| ProShare Advisors LLC | 123,633 | $1,801 萬 | 0.05% | +260+0.2% | 加碼 |
| Credit Suisse AG | 123,545 | $1,800 萬 | 0.01% | +20,766+20.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,231 | $1,708 萬 | 0.06% | +6,999+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 115,452 | $1,682 萬 | 0.01% | −30,933−21.1% | 減碼 |
| Lazard Asset Management LLC | 113,323 | $1,651 萬 | 0.02% | +13,347+13.4% | 加碼 |
| Palisade Capital Management LLC | 111,451 | $1,624 萬 | 0.35% | +9,208+9.0% | 加碼 |
| Rhumbline Advisers | 104,365 | $1,521 萬 | 0.02% | −2,076−2.0% | 減碼 |
| Morgan Stanley | 97,977 | $1,428 萬 | 0.00% | +6,141+6.7% | 加碼 |
| Wells Fargo & Company | 97,912 | $1,427 萬 | 0.00% | +56,598+137.0% | 加碼 |
| Retirement Systems of Alabama | 97,835 | $1,426 萬 | 0.05% | −261−0.3% | 減碼 |
| Handelsbanken Fonder AB | 97,444 | $1,420 萬 | 0.07% | +20,000+25.8% | 加碼 |
| Bank of America Corp | 94,263 | $1,374 萬 | 0.00% | −74,041−44.0% | 減碼 |
| British Columbia Investment Management Corp | 92,400 | $1,346 萬 | 0.08% | +5,900+6.8% | 加碼 |
| Pier Capital, LLC | 85,742 | $1,249 萬 | 1.29% | +23,222+37.1% | 加碼 |
| Legal & General Group Plc | 83,347 | $1,214 萬 | 0.00% | +6,302+8.2% | 加碼 |
| California Public Employees Retirement System | 82,369 | $1,200 萬 | 0.01% | +335+0.4% | 加碼 |
| Swiss National Bank | 82,300 | $1,199 萬 | 0.01% | +400+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 81,356 | $1,185 萬 | 0.02% | +38,272+88.8% | 加碼 |
| Eaton Vance Management | 78,481 | $1,140 萬 | 0.02% | −10.0% | 減碼 |
| DnB Asset Management AS | 72,802 | $1,060 萬 | 0.07% | −975−1.3% | 減碼 |
| Swedbank AB | 70,000 | $1,020 萬 | 0.02% | +10,000+16.7% | 加碼 |
| Martingale Asset Management L P | 64,712 | $943.0 萬 | 0.12% | +12,753+24.5% | 加碼 |
| American International Group, Inc. | 62,861 | $915.9 萬 | 0.05% | −1,941−3.0% | 減碼 |
| Wedge Capital Management L L P | 62,817 | $915.2 萬 | 0.12% | −3,179−4.8% | 減碼 |
| California State Teachers Retirement System | 62,153 | $905.6 萬 | 0.01% | −636−1.0% | 減碼 |
| First Manhattan Co | 60,675 | $884.0 萬 | 0.03% | −400−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 55,673 | $811.2 萬 | 0.08% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 55,354 | $806.5 萬 | 0.47% | −621−1.1% | 減碼 |
| Alliancebernstein L.P. | 54,861 | $799.3 萬 | 0.00% | −924−1.7% | 減碼 |
| Parametric Portfolio Associates LLC | 53,812 | $784.0 萬 | 0.00% | +325+0.6% | 加碼 |
| Norris Perne & French LLP | 49,972 | $728.1 萬 | 0.63% | +1,224+2.5% | 加碼 |
| New York State Teachers Retirement System | 47,806 | $696.5 萬 | 0.01% | +1,272+2.7% | 加碼 |
| Impax Asset Management Group plc | 47,089 | $686.1 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 46,281 | $674.3 萬 | 0.01% | −5,949−11.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,889 | $668.5 萬 | 0.01% | −1,545−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,317 | $645.7 萬 | 0.01% | +381+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,015 | $612.2 萬 | 0.01% | +2,086+5.2% | 加碼 |
| First Trust Advisors LP | 40,292 | $587.1 萬 | 0.01% | +35,375+719.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,098 | $585.5 萬 | 0.02% | +1,725+4.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 38,265 | $557.5 萬 | 0.04% | −16,480−30.1% | 減碼 |
| AXA S.A. | 37,879 | $551.9 萬 | 0.02% | +16,775+79.5% | 加碼 |
| State of Tennessee, Treasury Department | 37,054 | $539.9 萬 | 0.02% | −3,690−9.1% | 減碼 |
| Edgestream Partners, L.P. | 36,845 | $536.8 萬 | 0.33% | +23,854+183.6% | 加碼 |
| Comerica Bank | 34,271 | $530.7 萬 | 0.03% | −3,629−9.6% | 減碼 |
| Barclays PLC | 35,835 | $522.1 萬 | 0.00% | +12,207+51.7% | 加碼 |
| Qube Research & Technologies Ltd | 35,000 | $510.0 萬 | 0.06% | +29,019+485.2% | 加碼 |
| Mutual of America Capital Management LLC | 32,134 | $468.2 萬 | 0.05% | −100.0% | 減碼 |
| UBS Group AG | 31,507 | $459.0 萬 | 0.00% | −2,222−6.6% | 減碼 |
| Rodgers Brothers Inc. | 30,569 | $445.4 萬 | 0.89% | −100−0.3% | 減碼 |
| Bahl & Gaynor Inc | 28,701 | $418.2 萬 | 0.03% | −501−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 28,586 | $416.5 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 27,020 | $393.7 萬 | 0.03% | +5,542+25.8% | 加碼 |
| Amalgamated Bank | 26,973 | $393.0 萬 | 0.03% | −2,696−9.1% | 減碼 |
| Texas Permanent School Fund | 26,961 | $392.8 萬 | 0.05% | −184−0.7% | 減碼 |
| Handelsinvest Investeringsforvaltning | 25,000 | $364.3 萬 | 0.40% | +5,000+25.0% | 加碼 |
| Stifel Financial Corp | 24,606 | $358.5 萬 | 0.01% | −6,683−21.4% | 減碼 |
| Anchor Capital Advisors LLC | 24,437 | $356.0 萬 | 0.07% | +125+0.5% | 加碼 |
| Millennium Management LLC | 24,364 | $355.0 萬 | 0.00% | +13,854+131.8% | 加碼 |
| Deutsche Bank AG | 24,152 | $351.9 萬 | 0.00% | −3,452−12.5% | 減碼 |
| Martin & Co Inc | 22,815 | $332.4 萬 | 0.78% | +435+1.9% | 加碼 |
| Citigroup Inc | 22,413 | $326.4 萬 | 0.00% | +15,664+232.1% | 加碼 |
| Public Employees Retirement System of Ohio | 21,174 | $308.5 萬 | 0.01% | −408−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,390 | $282.5 萬 | 0.01% | −769−3.8% | 減碼 |
| Man Group plc | 19,068 | $277.8 萬 | 0.01% | +1,441+8.2% | 加碼 |
| Massachusetts Financial Services Co | 18,776 | $273.6 萬 | 0.00% | +60+0.3% | 加碼 |
| Great West Life Assurance Co | 17,509 | $256.9 萬 | 0.01% | +3,059+21.2% | 加碼 |
| MetLife Investment Management | 17,509 | $255.1 萬 | 0.02% | −692−3.8% | 減碼 |
| Pantheon Investment Group, LLC | 17,353 | $253.1 萬 | 2.17% | +100+0.6% | 加碼 |
| Trillium Asset Management, LLC | 17,166 | $250.1 萬 | 0.07% | +2,016+13.3% | 加碼 |
| Tudor Investment Corp Et Al | 17,089 | $249.0 萬 | 0.05% | +9,216+117.1% | 加碼 |
| PDT Partners, LLC | 15,200 | $221.5 萬 | 0.16% | −1,084−6.7% | 減碼 |
| NFJ Investment Group, LLC | 14,011 | $204.1 萬 | 0.04% | −356−2.5% | 減碼 |
| Fruth Investment Management | 13,850 | $201.7 萬 | 0.62% | 00.0% | 不變 |
| Sit Investment Associates Inc | 13,525 | $197.1 萬 | 0.05% | −2,675−16.5% | 減碼 |
| First Republic Investment Management, Inc. | 13,296 | $193.7 萬 | 0.00% | −40−0.3% | 減碼 |