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
2022 年第 1 季 13F 持有人
MSA Safety Inc 在 2022/3/31 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
- 261
- 較 2021 年第 4 季 −7 家
- 持有股數
- 3,082 萬
- 較 2021 年第 4 季 +2.32 萬 (+0.1%)
- 總市值
- $40.3 億
- 較 2021 年第 4 季 −$5.10 億 (−11.2%)
- 新進機構
- 17
- 另有 100 家加碼
- 清倉機構
- 24
- 另有 85 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $5.11 億 | 0.97% | 00.0% | 不變 |
| Vanguard Group Inc | 3,590,986 | $4.77 億 | 0.01% | −7,411−0.2% | 減碼 |
| BlackRock Inc. | 3,029,969 | $4.02 億 | 0.01% | −7,802−0.3% | 減碼 |
| JPMorgan Chase & Co | 1,945,573 | $2.58 億 | 0.03% | +15,495+0.8% | 加碼 |
| State Street Corp | 1,827,303 | $2.42 億 | 0.01% | +171,809+10.4% | 加碼 |
| Neuberger Berman Group LLC | 1,486,893 | $1.97 億 | 0.17% | −32,792−2.2% | 減碼 |
| Champlain Investment Partners, LLC | 1,386,620 | $1.84 億 | 0.95% | −22,650−1.6% | 減碼 |
| Price T Rowe Associates Inc | 1,307,528 | $1.74 億 | 0.02% | −44,879−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,279,018 | $1.70 億 | 0.07% | +91,236+7.7% | 加碼 |
| Bank of New York Mellon Corp | 823,134 | $1.09 億 | 0.02% | +5,314+0.6% | 加碼 |
| Ameriprise Financial Inc | 764,865 | $1.01 億 | 0.03% | +7,929+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 693,528 | $9,204 萬 | 0.03% | +15,653+2.3% | 加碼 |
| Geode Capital Management, LLC | 472,958 | $6,276 萬 | 0.01% | +18,484+4.1% | 加碼 |
| Brown Advisory Inc | 466,395 | $6,189 萬 | 0.09% | −3,612−0.8% | 減碼 |
| Channing Capital Management, LLC | 464,289 | $6,161 萬 | 1.82% | +41,068+9.7% | 加碼 |
| Principal Financial Group Inc | 381,428 | $5,062 萬 | 0.03% | +10,961+3.0% | 加碼 |
| Pictet Asset Management SA | 369,908 | $4,909 萬 | 0.06% | −43,786−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 337,992 | $4,485 萬 | 0.01% | +13,780+4.3% | 加碼 |
| Northern Trust Corp | 312,011 | $4,140 萬 | 0.01% | −15,158−4.6% | 減碼 |
| Eagle Asset Management Inc | 301,594 | $4,002 萬 | 0.20% | +19,592+6.9% | 加碼 |
| Norges Bank | 286,003 | $3,795 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 216,274 | $2,870 萬 | 0.03% | +21,202+10.9% | 加碼 |
| Goldman Sachs Group Inc | 183,519 | $2,435 萬 | 0.01% | −29,163−13.7% | 減碼 |
| Invesco Ltd. | 175,512 | $2,329 萬 | 0.01% | −5,293−2.9% | 減碼 |
| Amundi | 165,918 | $2,219 萬 | 0.02% | −7,982−4.6% | 減碼 |
| ProShare Advisors LLC | 164,969 | $2,189 萬 | 0.05% | +24,597+17.5% | 加碼 |
| Lazard Asset Management LLC | 136,383 | $1,810 萬 | 0.02% | +5,590+4.3% | 加碼 |
| Credit Suisse AG | 134,304 | $1,782 萬 | 0.02% | +2,381+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 122,496 | $1,685 萬 | 0.01% | +4,975+4.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,040 | $1,566 萬 | 0.05% | −22,688−16.1% | 減碼 |
| Rhumbline Advisers | 108,072 | $1,434 萬 | 0.02% | +10.0% | 加碼 |
| Palisade Capital Management LLC | 106,005 | $1,407 萬 | 0.32% | −6,146−5.5% | 減碼 |
| British Columbia Investment Management Corp | 94,400 | $1,253 萬 | 0.08% | −13,000−12.1% | 減碼 |
| Handelsbanken Fonder AB | 91,544 | $1,215 萬 | 0.07% | −5,000−5.2% | 減碼 |
| Eaton Vance Management | 89,942 | $1,193 萬 | 0.01% | +11,429+14.6% | 加碼 |
| Swiss National Bank | 88,000 | $1,168 萬 | 0.01% | +6,000+7.3% | 加碼 |
| Pier Capital, LLC | 85,402 | $1,133 萬 | 1.45% | −380−0.4% | 減碼 |
| Wells Fargo & Company | 83,628 | $1,110 萬 | 0.00% | +14,254+20.5% | 加碼 |
| California Public Employees Retirement System | 82,776 | $1,098 萬 | 0.01% | −593−0.7% | 減碼 |
| Legal & General Group Plc | 77,360 | $1,027 萬 | 0.00% | −7,373−8.7% | 減碼 |
| Bank of America Corp | 74,615 | $990.1 萬 | 0.00% | +7,673+11.5% | 加碼 |
| DnB Asset Management AS | 71,116 | $943.7 萬 | 0.06% | −871−1.2% | 減碼 |
| American International Group, Inc. | 61,860 | $820.9 萬 | 0.04% | +108+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 61,522 | $816.4 萬 | 0.00% | +8,708+16.5% | 加碼 |
| First Manhattan Co | 60,850 | $807.4 萬 | 0.03% | −125−0.2% | 減碼 |
| Impax Asset Management Group plc | 60,089 | $797.4 萬 | 0.03% | 00.0% | 不變 |
| Swedbank AB | 60,000 | $796.2 萬 | 0.01% | −5,000−7.7% | 減碼 |
| Morgan Stanley | 59,144 | $784.8 萬 | 0.00% | +2,894+5.1% | 加碼 |
| Wedge Capital Management L L P | 56,476 | $749.4 萬 | 0.10% | −1,838−3.2% | 減碼 |
| Waldron Private Wealth LLC | 53,962 | $716.0 萬 | 0.37% | −720−1.3% | 減碼 |
| Alliancebernstein L.P. | 53,815 | $714.1 萬 | 0.00% | −847−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 53,752 | $713.2 萬 | 0.01% | −33,130−38.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 52,688 | $699.2 萬 | 0.07% | −2,985−5.4% | 減碼 |
| New York State Teachers Retirement System | 51,633 | $685.2 萬 | 0.01% | −200−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 49,263 | $653.7 萬 | 0.03% | +37,267+310.7% | 加碼 |
| Retirement Systems of Alabama | 47,843 | $634.9 萬 | 0.02% | −50,547−51.4% | 減碼 |
| California State Teachers Retirement System | 47,455 | $629.7 萬 | 0.01% | −4,064−7.9% | 減碼 |
| Raymond James & Associates | 46,230 | $613.5 萬 | 0.01% | +977+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,859 | $582.0 萬 | 0.01% | −110−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,650 | $565.8 萬 | 0.00% | −33−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 37,054 | $491.7 萬 | 0.02% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 35,895 | $476.4 萬 | 0.03% | +350+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 33,250 | $441.2 萬 | 0.05% | +642+2.0% | 加碼 |
| Comerica Bank | 33,324 | $436.8 萬 | 0.03% | −785−2.3% | 減碼 |
| AXA S.A. | 32,512 | $431.4 萬 | 0.01% | −11,956−26.9% | 減碼 |
| Captrust Financial Advisors | 32,330 | $429.0 萬 | 0.03% | +135+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 31,920 | $423.6 萬 | 0.02% | +9,042+39.5% | 加碼 |
| Massachusetts Financial Services Co | 31,625 | $419.6 萬 | 0.00% | +11,728+58.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,810 | $408.8 萬 | 0.00% | −10,423−25.3% | 減碼 |
| Rodgers Brothers Inc. | 30,619 | $406.3 萬 | 0.73% | +50+0.2% | 加碼 |
| Handelsinvest Investeringsforvaltning | 30,000 | $398.1 萬 | 0.48% | +5,000+20.0% | 加碼 |
| Renaissance Technologies LLC | 28,700 | $380.8 萬 | 0.00% | +24,377+563.9% | 加碼 |
| Bahl & Gaynor Inc | 27,817 | $369.1 萬 | 0.03% | −797−2.8% | 減碼 |
| Commerce Bank | 27,247 | $361.6 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 25,894 | $343.6 萬 | 0.03% | −611−2.3% | 減碼 |
| Amalgamated Financial Corp. | 25,894 | $343.6 萬 | 0.03% | +25,894 | 新進 |
| Texas Permanent School Fund | 25,850 | $343.0 萬 | 0.05% | −553−2.1% | 減碼 |
| Martingale Asset Management L P | 25,692 | $341.1 萬 | 0.05% | −21,818−45.9% | 減碼 |
| Anchor Capital Advisors LLC | 24,146 | $320.4 萬 | 0.07% | −83−0.3% | 減碼 |
| UBS Group AG | 24,119 | $320.0 萬 | 0.00% | −7,778−24.4% | 減碼 |
| MetLife Investment Management | 24,055 | $319.2 萬 | 0.02% | +6,385+36.1% | 加碼 |
| Trillium Asset Management, LLC | 23,502 | $311.8 萬 | 0.08% | −717−3.0% | 減碼 |
| Deutsche Bank AG | 22,914 | $304.1 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 21,942 | $299.9 萬 | 0.01% | −13,403−37.9% | 減碼 |
| Martin & Co Inc | 22,431 | $297.7 萬 | 0.76% | +358+1.6% | 加碼 |
| Great West Life Assurance Co | 20,548 | $280.2 萬 | 0.01% | +1,520+8.0% | 加碼 |
| Citadel Advisors LLC | 20,141 | $267.3 萬 | 0.00% | +10,611+111.3% | 加碼 |
| Public Employees Retirement System of Ohio | 19,918 | $264.3 萬 | 0.01% | −589−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,844 | $263.3 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 19,779 | $262.5 萬 | 0.01% | +12,420+168.8% | 加碼 |
| Stifel Financial Corp | 19,778 | $262.4 萬 | 0.00% | −1,399−6.6% | 減碼 |
| Yousif Capital Management, LLC | 19,522 | $259.1 萬 | 0.03% | +374+2.0% | 加碼 |
| Edgestream Partners, L.P. | 19,213 | $255.0 萬 | 0.20% | −11,966−38.4% | 減碼 |
| M&G Investment Management Ltd | 18,090 | $240.6 萬 | 0.01% | +2,277+14.4% | 加碼 |
| Covington Capital Management | 31,529 | $237.4 萬 | 0.09% | +31,529 | 新進 |
| Man Group plc | 17,579 | $233.3 萬 | 0.01% | −1,225−6.5% | 減碼 |
| First Republic Investment Management, Inc. | 16,035 | $212.8 萬 | 0.00% | +2,479+18.3% | 加碼 |
| TD Asset Management Inc | 14,443 | $191.7 萬 | 0.00% | −4,220−22.6% | 減碼 |
| Fruth Investment Management | 13,740 | $182.3 萬 | 0.50% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 13,504 | $179.2 萬 | 0.01% | +215+1.6% | 加碼 |