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 4 季 13F 持有人
MSA Safety Inc 在 2021/12/31 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 3 季 0 家
- 持有股數
- 3,081 萬
- 較 2021 年第 3 季 +15.9 萬 (+0.5%)
- 總市值
- $45.4 億
- 較 2021 年第 3 季 +$1.64 億 (+3.8%)
- 新進機構
- 30
- 另有 90 家加碼
- 清倉機構
- 30
- 另有 91 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $5.69 億 | 0.97% | 00.0% | 不變 |
| Vanguard Group Inc | 3,598,397 | $5.43 億 | 0.01% | +35,961+1.0% | 加碼 |
| BlackRock Inc. | 3,037,771 | $4.59 億 | 0.01% | +44,384+1.5% | 加碼 |
| JPMorgan Chase & Co | 1,930,078 | $2.91 億 | 0.04% | −9,500−0.5% | 減碼 |
| State Street Corp | 1,655,494 | $2.50 億 | 0.01% | +118,048+7.7% | 加碼 |
| Neuberger Berman Group LLC | 1,519,685 | $2.28 億 | 0.18% | −45,617−2.9% | 減碼 |
| Champlain Investment Partners, LLC | 1,409,270 | $2.13 億 | 0.96% | +63,650+4.7% | 加碼 |
| Price T Rowe Associates Inc | 1,352,407 | $2.04 億 | 0.02% | −34,146−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,187,782 | $1.79 億 | 0.07% | −27,870−2.3% | 減碼 |
| Bank of New York Mellon Corp | 817,820 | $1.23 億 | 0.02% | −22,782−2.7% | 減碼 |
| Ameriprise Financial Inc | 756,936 | $1.14 億 | 0.03% | +81,953+12.1% | 加碼 |
| Dimensional Fund Advisors LP | 677,875 | $1.02 億 | 0.03% | +616+0.1% | 加碼 |
| Brown Advisory Inc | 470,007 | $7,095 萬 | 0.09% | −33,406−6.6% | 減碼 |
| Geode Capital Management, LLC | 454,474 | $6,861 萬 | 0.01% | +12,956+2.9% | 加碼 |
| Channing Capital Management, LLC | 423,221 | $6,389 萬 | 1.81% | +26,189+6.6% | 加碼 |
| Pictet Asset Management SA | 413,694 | $6,245 萬 | 0.06% | −904−0.2% | 減碼 |
| Principal Financial Group Inc | 370,467 | $5,568 萬 | 0.03% | −4,413−1.2% | 減碼 |
| Northern Trust Corp | 327,169 | $4,939 萬 | 0.01% | −5,218−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 324,212 | $4,894 萬 | 0.01% | +9,758+3.1% | 加碼 |
| Norges Bank | 286,003 | $4,318 萬 | 0.01% | −9,801−3.3% | 減碼 |
| Eagle Asset Management Inc | 282,002 | $4,244 萬 | 0.19% | −1,716−0.6% | 減碼 |
| Goldman Sachs Group Inc | 212,682 | $3,211 萬 | 0.01% | −6,486−3.0% | 減碼 |
| New York State Common Retirement Fund | 195,072 | $2,945 萬 | 0.03% | +10,383+5.6% | 加碼 |
| Invesco Ltd. | 180,805 | $2,729 萬 | 0.01% | −5,207−2.8% | 減碼 |
| Amundi | 173,900 | $2,584 萬 | 0.02% | −67,202−27.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,728 | $2,124 萬 | 0.07% | +23,497+20.0% | 加碼 |
| ProShare Advisors LLC | 140,372 | $2,119 萬 | 0.04% | +16,739+13.5% | 加碼 |
| Credit Suisse AG | 131,923 | $1,992 萬 | 0.02% | +8,378+6.8% | 加碼 |
| Lazard Asset Management LLC | 130,793 | $1,974 萬 | 0.02% | +17,470+15.4% | 加碼 |
| Nuveen Asset Management, LLC | 117,521 | $1,774 萬 | 0.01% | +2,069+1.8% | 加碼 |
| Palisade Capital Management LLC | 112,151 | $1,693 萬 | 0.34% | +700+0.6% | 加碼 |
| Rhumbline Advisers | 108,071 | $1,631 萬 | 0.02% | +3,706+3.6% | 加碼 |
| British Columbia Investment Management Corp | 107,400 | $1,621 萬 | 0.09% | +15,000+16.2% | 加碼 |
| Retirement Systems of Alabama | 98,390 | $1,485 萬 | 0.05% | +555+0.6% | 加碼 |
| Handelsbanken Fonder AB | 96,544 | $1,457 萬 | 0.07% | −900−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 86,882 | $1,312 萬 | 0.02% | +5,526+6.8% | 加碼 |
| Pier Capital, LLC | 85,782 | $1,295 萬 | 1.37% | +400.0% | 加碼 |
| Legal & General Group Plc | 84,733 | $1,279 萬 | 0.00% | +1,386+1.7% | 加碼 |
| California Public Employees Retirement System | 83,369 | $1,259 萬 | 0.01% | +1,000+1.2% | 加碼 |
| Swiss National Bank | 82,000 | $1,238 萬 | 0.01% | −300−0.4% | 減碼 |
| Eaton Vance Management | 78,513 | $1,185 萬 | 0.01% | +320.0% | 加碼 |
| DnB Asset Management AS | 71,987 | $1,087 萬 | 0.06% | −815−1.1% | 減碼 |
| Wells Fargo & Company | 69,374 | $1,047 萬 | 0.00% | −28,538−29.1% | 減碼 |
| Bank of America Corp | 66,942 | $1,011 萬 | 0.00% | −27,321−29.0% | 減碼 |
| Swedbank AB | 65,000 | $978.1 萬 | 0.02% | −5,000−7.1% | 減碼 |
| American International Group, Inc. | 61,752 | $932.2 萬 | 0.05% | −1,109−1.8% | 減碼 |
| First Manhattan Co | 60,975 | $920.4 萬 | 0.03% | +300+0.5% | 加碼 |
| Impax Asset Management Group plc | 60,089 | $907.1 萬 | 0.03% | +13,000+27.6% | 加碼 |
| Wedge Capital Management L L P | 58,314 | $880.3 萬 | 0.11% | −4,503−7.2% | 減碼 |
| Morgan Stanley | 56,250 | $849.2 萬 | 0.00% | −41,727−42.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 55,673 | $840.5 萬 | 0.07% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 54,682 | $825.4 萬 | 0.41% | −672−1.2% | 減碼 |
| Alliancebernstein L.P. | 54,662 | $825.2 萬 | 0.00% | −199−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 52,814 | $797.3 萬 | 0.00% | −998−1.9% | 減碼 |
| New York State Teachers Retirement System | 51,833 | $782.5 萬 | 0.02% | +4,027+8.4% | 加碼 |
| California State Teachers Retirement System | 51,519 | $777.7 萬 | 0.01% | −10,634−17.1% | 減碼 |
| Martingale Asset Management L P | 47,510 | $717.3 萬 | 0.09% | −17,202−26.6% | 減碼 |
| Raymond James & Associates | 45,253 | $683.1 萬 | 0.01% | −1,028−2.2% | 減碼 |
| AXA S.A. | 44,468 | $671.3 萬 | 0.02% | +6,589+17.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,969 | $663.8 萬 | 0.01% | −348−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,683 | $644.3 萬 | 0.01% | −3,206−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,233 | $622.5 萬 | 0.00% | −782−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 37,054 | $559.4 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 35,345 | $537.3 萬 | 0.01% | −4,753−11.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 35,545 | $536.6 萬 | 0.03% | −2,720−7.1% | 減碼 |
| Mutual of America Capital Management LLC | 32,608 | $492.3 萬 | 0.05% | +474+1.5% | 加碼 |
| Captrust Financial Advisors | 32,195 | $486.0 萬 | 0.03% | +30,000+1,366.7% | 加碼 |
| UBS Group AG | 31,897 | $481.6 萬 | 0.00% | +390+1.2% | 加碼 |
| Edgestream Partners, L.P. | 31,179 | $470.7 萬 | 0.29% | −5,666−15.4% | 減碼 |
| Comerica Bank | 34,109 | $467.3 萬 | 0.03% | −162−0.5% | 減碼 |
| Rodgers Brothers Inc. | 30,569 | $461.5 萬 | 0.82% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 28,614 | $431.9 萬 | 0.02% | −87−0.3% | 減碼 |
| Commerce Bank | 27,247 | $411.4 萬 | 0.03% | +27,247 | 新進 |
| Amalgamated Bank | 26,505 | $400.1 萬 | 0.03% | −468−1.7% | 減碼 |
| Texas Permanent School Fund | 26,403 | $398.6 萬 | 0.05% | −558−2.1% | 減碼 |
| Brendel Financial Advisors LLC | 153,219 | $384.6 萬 | 1.99% | +153,219 | 新進 |
| Handelsinvest Investeringsforvaltning | 25,000 | $377.4 萬 | 0.38% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 24,229 | $365.8 萬 | 0.07% | −208−0.9% | 減碼 |
| Trillium Asset Management, LLC | 24,219 | $365.6 萬 | 0.09% | +7,053+41.1% | 加碼 |
| Deutsche Bank AG | 22,914 | $345.9 萬 | 0.00% | −1,238−5.1% | 減碼 |
| Voloridge Investment Management, LLC | 22,878 | $345.4 萬 | 0.02% | −4,142−15.3% | 減碼 |
| Martin & Co Inc | 22,073 | $333.2 萬 | 0.76% | −742−3.3% | 減碼 |
| Stifel Financial Corp | 21,177 | $319.7 萬 | 0.00% | −3,429−13.9% | 減碼 |
| Public Employees Retirement System of Ohio | 20,507 | $309.6 萬 | 0.01% | −667−3.2% | 減碼 |
| Massachusetts Financial Services Co | 19,897 | $300.4 萬 | 0.00% | +1,121+6.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,844 | $299.6 萬 | 0.01% | +454+2.3% | 加碼 |
| Yousif Capital Management, LLC | 19,148 | $289.1 萬 | 0.03% | +19,148 | 新進 |
| Great West Life Assurance Co | 19,028 | $287.2 萬 | 0.01% | +1,519+8.7% | 加碼 |
| Man Group plc | 18,804 | $283.9 萬 | 0.01% | −264−1.4% | 減碼 |
| TD Asset Management Inc | 18,663 | $281.7 萬 | 0.00% | +9,519+104.1% | 加碼 |
| MetLife Investment Management | 17,670 | $266.7 萬 | 0.02% | +161+0.9% | 加碼 |
| Pantheon Investment Group, LLC | 17,381 | $263.6 萬 | 2.07% | +28+0.2% | 加碼 |
| M&G Investment Management Ltd | 15,813 | $238.8 萬 | 0.02% | +14,025+784.4% | 加碼 |
| Fruth Investment Management | 13,740 | $207.4 萬 | 0.57% | −110−0.8% | 減碼 |
| First Republic Investment Management, Inc. | 13,556 | $204.6 萬 | 0.00% | +260+2.0% | 加碼 |
| Sit Investment Associates Inc | 13,525 | $204.2 萬 | 0.05% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 13,455 | $203.1 萬 | 0.04% | −556−4.0% | 減碼 |
| Treasurer of the State of North Carolina | 13,289 | $200.6 萬 | 0.01% | +90+0.7% | 加碼 |
| National Asset Management, Inc. | 12,995 | $196.2 萬 | 0.06% | +16+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,089 | $182.5 萬 | 0.02% | +48+0.4% | 加碼 |