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 2 季 13F 持有人
MSA Safety Inc 在 2022/6/30 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
- 255
- 較 2022 年第 1 季 −1 家
- 持有股數
- 3,037 萬
- 較 2022 年第 1 季 −30.0 萬 (−1.0%)
- 總市值
- $36.6 億
- 較 2022 年第 1 季 −$3.55 億 (−8.9%)
- 新進機構
- 26
- 另有 106 家加碼
- 清倉機構
- 27
- 另有 72 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $4.96 億 | 1.16% | 00.0% | 不變 |
| Vanguard Group Inc | 3,656,828 | $4.43 億 | 0.01% | +65,842+1.8% | 加碼 |
| BlackRock Inc. | 3,078,985 | $3.73 億 | 0.01% | +49,016+1.6% | 加碼 |
| State Street Corp | 2,066,285 | $2.50 億 | 0.01% | +238,982+13.1% | 加碼 |
| JPMorgan Chase & Co | 1,981,217 | $2.40 億 | 0.04% | +35,644+1.8% | 加碼 |
| Champlain Investment Partners, LLC | 1,465,930 | $1.77 億 | 1.15% | +79,310+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,281,267 | $1.55 億 | 0.08% | +2,249+0.2% | 加碼 |
| Price T Rowe Associates Inc | 1,178,565 | $1.43 億 | 0.02% | −128,963−9.9% | 減碼 |
| Bank of New York Mellon Corp | 825,175 | $9,990 萬 | 0.02% | +2,041+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 688,097 | $8,330 萬 | 0.03% | −5,431−0.8% | 減碼 |
| Ameriprise Financial Inc | 645,524 | $7,816 萬 | 0.03% | −119,341−15.6% | 減碼 |
| Brown Advisory Inc | 585,593 | $7,090 萬 | 0.13% | +119,198+25.6% | 加碼 |
| Channing Capital Management, LLC | 526,612 | $6,376 萬 | 2.08% | +62,323+13.4% | 加碼 |
| Geode Capital Management, LLC | 466,395 | $5,647 萬 | 0.01% | −6,563−1.4% | 減碼 |
| Principal Financial Group Inc | 424,568 | $5,141 萬 | 0.04% | +43,140+11.3% | 加碼 |
| Pictet Asset Management SA | 407,350 | $4,932 萬 | 0.07% | +37,442+10.1% | 加碼 |
| Eagle Asset Management Inc | 365,797 | $4,429 萬 | 0.28% | +64,203+21.3% | 加碼 |
| Charles Schwab Investment Management Inc | 348,580 | $4,220 萬 | 0.01% | +10,588+3.1% | 加碼 |
| Northern Trust Corp | 302,605 | $3,664 萬 | 0.01% | −9,406−3.0% | 減碼 |
| Norges Bank | 281,492 | $3,408 萬 | 0.01% | −4,511−1.6% | 減碼 |
| New York State Common Retirement Fund | 224,633 | $2,720 萬 | 0.04% | +8,359+3.9% | 加碼 |
| Goldman Sachs Group Inc | 205,307 | $2,486 萬 | 0.01% | +21,788+11.9% | 加碼 |
| Invesco Ltd. | 189,446 | $2,294 萬 | 0.01% | +13,934+7.9% | 加碼 |
| ProShare Advisors LLC | 187,895 | $2,275 萬 | 0.08% | +22,926+13.9% | 加碼 |
| Millennium Management LLC | 180,340 | $2,183 萬 | 0.03% | +174,978+3,263.3% | 加碼 |
| Amundi | 168,454 | $2,031 萬 | 0.02% | +2,536+1.5% | 加碼 |
| Morgan Stanley | 141,553 | $1,714 萬 | 0.00% | +82,409+139.3% | 加碼 |
| Lazard Asset Management LLC | 135,152 | $1,636 萬 | 0.02% | −1,231−0.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 115,651 | $1,400 萬 | 0.05% | −2,389−2.0% | 減碼 |
| Rhumbline Advisers | 110,702 | $1,340 萬 | 0.02% | +2,630+2.4% | 加碼 |
| Swedbank AB | 110,000 | $1,332 萬 | 0.03% | +50,000+83.3% | 加碼 |
| Credit Suisse AG | 109,588 | $1,327 萬 | 0.01% | −24,716−18.4% | 減碼 |
| Citadel Advisors LLC | 108,903 | $1,319 萬 | 0.02% | +88,762+440.7% | 加碼 |
| Nuveen Asset Management, LLC | 105,909 | $1,282 萬 | 0.00% | −16,587−13.5% | 減碼 |
| Palisade Capital Management LLC | 104,581 | $1,266 萬 | 0.34% | −1,424−1.3% | 減碼 |
| Renaissance Technologies LLC | 95,400 | $1,155 萬 | 0.01% | +66,700+232.4% | 加碼 |
| British Columbia Investment Management Corp | 94,400 | $1,143 萬 | 0.11% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 89,844 | $1,088 萬 | 0.07% | −1,700−1.9% | 減碼 |
| Eaton Vance Management | 89,517 | $1,084 萬 | 0.02% | −425−0.5% | 減碼 |
| Swiss National Bank | 88,000 | $1,065 萬 | 0.01% | 00.0% | 不變 |
| Pier Capital, LLC | 84,640 | $1,025 萬 | 1.75% | −762−0.9% | 減碼 |
| California Public Employees Retirement System | 82,776 | $1,002 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 81,106 | $982.1 萬 | 0.00% | +6,491+8.7% | 加碼 |
| DnB Asset Management AS | 69,811 | $845.2 萬 | 0.06% | −1,305−1.8% | 減碼 |
| Wells Fargo & Company | 67,362 | $815.5 萬 | 0.00% | −16,266−19.5% | 減碼 |
| Legal & General Group Plc | 63,481 | $768.6 萬 | 0.00% | −13,879−17.9% | 減碼 |
| First Manhattan Co | 60,700 | $734.8 萬 | 0.03% | −150−0.2% | 減碼 |
| American International Group, Inc. | 60,517 | $732.7 萬 | 0.05% | −1,343−2.2% | 減碼 |
| Impax Asset Management Group plc | 60,089 | $727.5 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 58,309 | $705.9 萬 | 0.00% | +4,494+8.4% | 加碼 |
| Raymond James & Associates | 56,013 | $678.2 萬 | 0.01% | +9,783+21.2% | 加碼 |
| Waldron Private Wealth LLC | 53,600 | $648.9 萬 | 0.36% | −362−0.7% | 減碼 |
| New York State Teachers Retirement System | 51,433 | $622.7 萬 | 0.02% | −200−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 50,402 | $610.2 萬 | 0.03% | +18,482+57.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,383 | $597.9 萬 | 0.03% | +120+0.2% | 加碼 |
| Retirement Systems of Alabama | 48,191 | $583.4 萬 | 0.03% | +348+0.7% | 加碼 |
| California State Teachers Retirement System | 47,716 | $577.7 萬 | 0.01% | +261+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,294 | $572.6 萬 | 0.01% | −6,458−12.0% | 減碼 |
| AXA S.A. | 45,997 | $556.9 萬 | 0.02% | +13,485+41.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,653 | $516.4 萬 | 0.01% | −1,206−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,436 | $513.8 萬 | 0.01% | −214−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 37,054 | $448.6 萬 | 0.02% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 35,536 | $430.2 萬 | 0.09% | +34,001+2,215.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 34,920 | $422.8 萬 | 0.03% | −975−2.7% | 減碼 |
| Captrust Financial Advisors | 32,426 | $392.6 萬 | 0.03% | +96+0.3% | 加碼 |
| Massachusetts Financial Services Co | 31,045 | $375.8 萬 | 0.00% | −580−1.8% | 減碼 |
| Rodgers Brothers Inc. | 30,769 | $372.5 萬 | 0.74% | +150+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,684 | $371.5 萬 | 0.00% | −126−0.4% | 減碼 |
| UBS Group AG | 30,633 | $370.9 萬 | 0.00% | +6,514+27.0% | 加碼 |
| Mutual of America Capital Management LLC | 30,587 | $370.3 萬 | 0.05% | −2,663−8.0% | 減碼 |
| Wedge Capital Management L L P | 30,485 | $369.1 萬 | 0.06% | −25,991−46.0% | 減碼 |
| Handelsinvest Investeringsforvaltning | 30,000 | $363.2 萬 | 0.54% | 00.0% | 不變 |
| Marshall Wace, LLP | 29,002 | $351.1 萬 | 0.01% | +29,002 | 新進 |
| Comerica Bank | 25,827 | $327.6 萬 | 0.03% | −7,497−22.5% | 減碼 |
| Texas Permanent School Fund | 26,441 | $320.1 萬 | 0.05% | +591+2.3% | 加碼 |
| Amalgamated Bank | 26,322 | $318.7 萬 | 0.03% | +428+1.7% | 加碼 |
| Anchor Capital Advisors LLC | 25,173 | $304.8 萬 | 0.08% | +1,027+4.3% | 加碼 |
| Commerce Bank | 24,917 | $301.7 萬 | 0.02% | −2,330−8.6% | 減碼 |
| MetLife Investment Management | 24,380 | $295.2 萬 | 0.02% | +325+1.4% | 加碼 |
| Trillium Asset Management, LLC | 23,734 | $287.4 萬 | 0.09% | +232+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 23,672 | $286.6 萬 | 0.04% | +23,672 | 新進 |
| Great West Life Assurance Co | 23,384 | $283.1 萬 | 0.01% | +2,836+13.8% | 加碼 |
| Martin & Co Inc | 23,333 | $282.5 萬 | 0.81% | +902+4.0% | 加碼 |
| Holocene Advisors, LP | 22,775 | $275.7 萬 | 0.02% | +10,364+83.5% | 加碼 |
| LPL Financial LLC | 22,597 | $273.6 萬 | 0.00% | +21,003+1,317.6% | 加碼 |
| Deutsche Bank AG | 22,469 | $272.1 萬 | 0.00% | −445−1.9% | 減碼 |
| Bridgewater Associates, LP | 21,058 | $254.9 萬 | 0.01% | +1,279+6.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,492 | $253.8 萬 | 0.01% | −450−2.1% | 減碼 |
| Bahl & Gaynor Inc | 20,413 | $247.1 萬 | 0.02% | −7,404−26.6% | 減碼 |
| Yousif Capital Management, LLC | 20,392 | $246.9 萬 | 0.03% | +870+4.5% | 加碼 |
| SEI Investments Co | 20,881 | $246.3 萬 | 0.01% | +20,881 | 新進 |
| State of New Jersey Common Pension Fund D | 19,844 | $240.3 萬 | 0.01% | 00.0% | 不變 |
| M&G Investment Management Ltd | 19,495 | $235.9 萬 | 0.02% | +1,405+7.8% | 加碼 |
| Public Employees Retirement System of Ohio | 19,297 | $233.6 萬 | 0.01% | −621−3.1% | 減碼 |
| Squarepoint Ops LLC | 18,905 | $228.9 萬 | 0.02% | +10,546+126.2% | 加碼 |
| Stifel Financial Corp | 18,896 | $228.8 萬 | 0.00% | −882−4.5% | 減碼 |
| NFJ Investment Group, LLC | 18,545 | $224.5 萬 | 0.05% | +5,110+38.0% | 加碼 |
| First Republic Investment Management, Inc. | 17,557 | $212.6 萬 | 0.01% | +1,522+9.5% | 加碼 |
| Edgestream Partners, L.P. | 15,981 | $193.5 萬 | 0.15% | −3,232−16.8% | 減碼 |
| Treasurer of the State of North Carolina | 15,618 | $189.1 萬 | 0.01% | +2,114+15.7% | 加碼 |