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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 5,334 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 5,400 | $65.4 萬 | 0.23% | 00.0% | 不變 |
| Xponance, Inc. | 5,719 | $69.2 萬 | 0.01% | +636+12.5% | 加碼 |
| New Mexico Educational Retirement Board | 5,800 | $70.2 萬 | 0.03% | −1,700−22.7% | 減碼 |
| Neuberger Berman Group LLC | 5,958 | $72.2 萬 | 0.00% | −1,480,935−99.6% | 減碼 |
| Teacher Retirement System of Texas | 5,960 | $72.2 萬 | 0.00% | −1,698−22.2% | 減碼 |
| Gabelli Funds LLC | 6,000 | $72.6 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,123 | $74.1 萬 | 0.02% | +67+1.1% | 加碼 |
| Bank of Montreal | 5,807 | $74.3 萬 | 0.00% | +14+0.2% | 加碼 |
| Federated Hermes, Inc. | 6,329 | $76.6 萬 | 0.00% | +173+2.8% | 加碼 |
| Gsa Capital Partners LLP | 6,413 | $77.6 萬 | 0.12% | +6,413 | 新進 |
| Peregrine Capital Management LLC | 6,610 | $80.0 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 7,191 | $87.1 萬 | 0.04% | +7,191 | 新進 |
| Cerity Partners LLC | 7,254 | $87.9 萬 | 0.01% | +96+1.3% | 加碼 |
| Two Sigma Investments, LP | 7,370 | $89.2 萬 | 0.00% | +7,370 | 新進 |
| Cetera Advisor Networks LLC | 7,443 | $90.1 萬 | 0.01% | −254−3.3% | 減碼 |
| Janus Henderson Group PLC | 7,540 | $91.3 萬 | 0.00% | +20.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,647 | $92.6 萬 | 0.00% | +1,107+16.9% | 加碼 |
| Illinois Municipal Retirement Fund | 7,753 | $93.9 萬 | 0.02% | +4,394+130.8% | 加碼 |
| Barclays PLC | 7,926 | $95.9 萬 | 0.00% | +6,581+489.3% | 加碼 |
| Teton Advisors, Inc. | 8,000 | $96.9 萬 | 0.21% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,103 | $98.1 萬 | 0.00% | +171+2.2% | 加碼 |
| M&T Bank Corp | 8,582 | $101.0 萬 | 0.00% | +2,655+44.8% | 加碼 |
| South Dakota Investment Council | 8,540 | $103.4 萬 | 0.02% | +340+4.1% | 加碼 |
| Nisa Investment Advisors, LLC | 8,760 | $106.1 萬 | 0.01% | +4,300+96.4% | 加碼 |
| Diversified Trust Co | 8,800 | $106.5 萬 | 0.04% | +750+9.3% | 加碼 |
| Voya Investment Management LLC | 9,032 | $109.4 萬 | 0.00% | +109+1.2% | 加碼 |
| Martingale Asset Management L P | 9,038 | $109.5 萬 | 0.02% | −16,654−64.8% | 減碼 |
| State of Michigan Retirement System | 9,255 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 9,330 | $113.0 萬 | 0.00% | +6,678+251.8% | 加碼 |
| Seelaus Asset Management LLC | 9,561 | $115.8 萬 | 0.86% | +6,955+266.9% | 加碼 |
| Thrivent Financial for Lutherans | 9,597 | $116.2 萬 | 0.00% | +69+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,654 | $116.8 萬 | 0.05% | 00.0% | 不變 |
| JustInvest LLC | 9,869 | $119.5 萬 | 0.06% | +5,870+146.8% | 加碼 |
| Ensign Peak Advisors, Inc | 10,006 | $121.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,600 | $121.8 萬 | 0.03% | +100+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 10,075 | $121.9 萬 | 0.00% | −557−5.2% | 減碼 |
| Arizona State Retirement System | 10,112 | $122.4 萬 | 0.01% | +44+0.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 10,215 | $123.7 萬 | 0.07% | +300+3.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,415 | $126.1 萬 | 0.02% | −1,300−11.1% | 減碼 |
| Qube Research & Technologies Ltd | 10,466 | $126.7 萬 | 0.01% | +8,344+393.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,767 | $130.4 萬 | 0.01% | +10,767 | 新進 |
| SG Americas Securities, LLC | 10,867 | $131.6 萬 | 0.02% | −1,929−15.1% | 減碼 |
| Cresset Asset Management, LLC | 10,891 | $131.9 萬 | 0.02% | −1,087−9.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,618 | $140.7 萬 | 0.03% | +2,314+24.9% | 加碼 |
| Man Group plc | – | $146.0 萬 | 0.01% | – | – |
| Envestnet Asset Management Inc | 12,142 | $147.0 萬 | 0.00% | +17+0.1% | 加碼 |
| AlphaCrest Capital Management LLC | 12,308 | $149.0 萬 | 0.07% | +7,499+155.9% | 加碼 |
| National Asset Management, Inc. | 12,958 | $156.9 萬 | 0.07% | +14+0.1% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 13,955 | $169.0 萬 | 0.22% | +13,955 | 新進 |
| Balyasny Asset Management LLC | 14,235 | $172.3 萬 | 0.01% | +5,119+56.2% | 加碼 |
| TD Asset Management Inc | 14,280 | $172.9 萬 | 0.00% | −163−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,482 | $175.3 萬 | 0.02% | +1,119+8.4% | 加碼 |
| Covington Capital Management | 15,424 | $186.7 萬 | 0.08% | −16,105−51.1% | 減碼 |
| Fruth Investment Management | 13,740 | $187.1 萬 | 0.51% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 15,618 | $189.1 萬 | 0.01% | +2,114+15.7% | 加碼 |
| Edgestream Partners, L.P. | 15,981 | $193.5 萬 | 0.15% | −3,232−16.8% | 減碼 |
| First Republic Investment Management, Inc. | 17,557 | $212.6 萬 | 0.01% | +1,522+9.5% | 加碼 |
| NFJ Investment Group, LLC | 18,545 | $224.5 萬 | 0.05% | +5,110+38.0% | 加碼 |
| Stifel Financial Corp | 18,896 | $228.8 萬 | 0.00% | −882−4.5% | 減碼 |
| Squarepoint Ops LLC | 18,905 | $228.9 萬 | 0.02% | +10,546+126.2% | 加碼 |
| Public Employees Retirement System of Ohio | 19,297 | $233.6 萬 | 0.01% | −621−3.1% | 減碼 |
| M&G Investment Management Ltd | 19,495 | $235.9 萬 | 0.02% | +1,405+7.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,844 | $240.3 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 20,881 | $246.3 萬 | 0.01% | +20,881 | 新進 |
| Yousif Capital Management, LLC | 20,392 | $246.9 萬 | 0.03% | +870+4.5% | 加碼 |
| Bahl & Gaynor Inc | 20,413 | $247.1 萬 | 0.02% | −7,404−26.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,492 | $253.8 萬 | 0.01% | −450−2.1% | 減碼 |
| Bridgewater Associates, LP | 21,058 | $254.9 萬 | 0.01% | +1,279+6.5% | 加碼 |
| Deutsche Bank AG | 22,469 | $272.1 萬 | 0.00% | −445−1.9% | 減碼 |
| LPL Financial LLC | 22,597 | $273.6 萬 | 0.00% | +21,003+1,317.6% | 加碼 |
| Holocene Advisors, LP | 22,775 | $275.7 萬 | 0.02% | +10,364+83.5% | 加碼 |
| Martin & Co Inc | 23,333 | $282.5 萬 | 0.81% | +902+4.0% | 加碼 |
| Great West Life Assurance Co | 23,384 | $283.1 萬 | 0.01% | +2,836+13.8% | 加碼 |
| ExodusPoint Capital Management, LP | 23,672 | $286.6 萬 | 0.04% | +23,672 | 新進 |
| Trillium Asset Management, LLC | 23,734 | $287.4 萬 | 0.09% | +232+1.0% | 加碼 |
| MetLife Investment Management | 24,380 | $295.2 萬 | 0.02% | +325+1.4% | 加碼 |
| Commerce Bank | 24,917 | $301.7 萬 | 0.02% | −2,330−8.6% | 減碼 |
| Anchor Capital Advisors LLC | 25,173 | $304.8 萬 | 0.08% | +1,027+4.3% | 加碼 |
| Amalgamated Bank | 26,322 | $318.7 萬 | 0.03% | +428+1.7% | 加碼 |
| Texas Permanent School Fund | 26,441 | $320.1 萬 | 0.05% | +591+2.3% | 加碼 |
| Comerica Bank | 25,827 | $327.6 萬 | 0.03% | −7,497−22.5% | 減碼 |
| Marshall Wace, LLP | 29,002 | $351.1 萬 | 0.01% | +29,002 | 新進 |
| Handelsinvest Investeringsforvaltning | 30,000 | $363.2 萬 | 0.54% | 00.0% | 不變 |
| Wedge Capital Management L L P | 30,485 | $369.1 萬 | 0.06% | −25,991−46.0% | 減碼 |
| Mutual of America Capital Management LLC | 30,587 | $370.3 萬 | 0.05% | −2,663−8.0% | 減碼 |
| UBS Group AG | 30,633 | $370.9 萬 | 0.00% | +6,514+27.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,684 | $371.5 萬 | 0.00% | −126−0.4% | 減碼 |
| Rodgers Brothers Inc. | 30,769 | $372.5 萬 | 0.74% | +150+0.5% | 加碼 |
| Massachusetts Financial Services Co | 31,045 | $375.8 萬 | 0.00% | −580−1.8% | 減碼 |
| Captrust Financial Advisors | 32,426 | $392.6 萬 | 0.03% | +96+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 34,920 | $422.8 萬 | 0.03% | −975−2.7% | 減碼 |
| Great Lakes Advisors, LLC | 35,536 | $430.2 萬 | 0.09% | +34,001+2,215.0% | 加碼 |
| State of Tennessee, Treasury Department | 37,054 | $448.6 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 42,436 | $513.8 萬 | 0.01% | −214−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,653 | $516.4 萬 | 0.01% | −1,206−2.7% | 減碼 |
| AXA S.A. | 45,997 | $556.9 萬 | 0.02% | +13,485+41.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,294 | $572.6 萬 | 0.01% | −6,458−12.0% | 減碼 |
| California State Teachers Retirement System | 47,716 | $577.7 萬 | 0.01% | +261+0.5% | 加碼 |
| Retirement Systems of Alabama | 48,191 | $583.4 萬 | 0.03% | +348+0.7% | 加碼 |