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 3 季 13F 持有人
MSA Safety Inc 在 2022/9/30 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
- 249
- 較 2022 年第 2 季 −4 家
- 持有股數
- 3,055 萬
- 較 2022 年第 2 季 +18.5 萬 (+0.6%)
- 總市值
- $33.6 億
- 較 2022 年第 2 季 −$3.01 億 (−8.2%)
- 新進機構
- 19
- 另有 81 家加碼
- 清倉機構
- 23
- 另有 102 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $4.78 億 | 1.23% | 00.0% | 不變 |
| Vanguard Group Inc | 3,701,400 | $4.04 億 | 0.01% | +44,572+1.2% | 加碼 |
| BlackRock Inc. | 3,058,042 | $3.34 億 | 0.01% | −20,943−0.7% | 減碼 |
| State Street Corp | 2,085,328 | $2.28 億 | 0.01% | +19,043+0.9% | 加碼 |
| JPMorgan Chase & Co | 1,960,797 | $2.14 億 | 0.03% | −20,420−1.0% | 減碼 |
| Champlain Investment Partners, LLC | 1,458,060 | $1.59 億 | 1.09% | −7,870−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,264,794 | $1.38 億 | 0.08% | −16,473−1.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 823,621 | $9,001 萬 | 0.07% | +823,621 | 新進 |
| Bank of New York Mellon Corp | 821,117 | $8,973 萬 | 0.02% | −4,058−0.5% | 減碼 |
| Brown Advisory Inc | 698,789 | $7,636 萬 | 0.15% | +113,196+19.3% | 加碼 |
| Dimensional Fund Advisors LP | 694,220 | $7,587 萬 | 0.03% | +6,123+0.9% | 加碼 |
| Channing Capital Management, LLC | 541,735 | $5,920 萬 | 2.05% | +15,123+2.9% | 加碼 |
| Ameriprise Financial Inc | 526,021 | $5,748 萬 | 0.02% | −119,503−18.5% | 減碼 |
| Geode Capital Management, LLC | 472,382 | $5,162 萬 | 0.01% | +5,987+1.3% | 加碼 |
| Principal Financial Group Inc | 420,339 | $4,594 萬 | 0.04% | −4,229−1.0% | 減碼 |
| Pictet Asset Management SA | 390,259 | $4,265 萬 | 0.06% | −17,091−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 363,801 | $3,976 萬 | 0.01% | +15,221+4.4% | 加碼 |
| Eagle Asset Management Inc | 358,784 | $3,921 萬 | 0.26% | −7,013−1.9% | 減碼 |
| Northern Trust Corp | 301,162 | $3,291 萬 | 0.01% | −1,443−0.5% | 減碼 |
| Schroder Investment Management Group | 294,721 | $3,221 萬 | 0.05% | +294,721 | 新進 |
| Norges Bank | 289,414 | $3,163 萬 | 0.01% | +7,922+2.8% | 加碼 |
| Price T Rowe Associates Inc | 236,923 | $2,589 萬 | 0.00% | −941,642−79.9% | 減碼 |
| New York State Common Retirement Fund | 228,597 | $2,498 萬 | 0.04% | +3,964+1.8% | 加碼 |
| Goldman Sachs Group Inc | 211,363 | $2,310 萬 | 0.01% | +6,056+2.9% | 加碼 |
| ProShare Advisors LLC | 205,132 | $2,242 萬 | 0.09% | +17,237+9.2% | 加碼 |
| Invesco Ltd. | 183,776 | $2,008 萬 | 0.01% | −5,670−3.0% | 減碼 |
| Amundi | 170,054 | $1,998 萬 | 0.01% | +1,600+0.9% | 加碼 |
| Eaton Vance Management | 173,100 | $1,892 萬 | 0.03% | +83,583+93.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 140,791 | $1,539 萬 | 0.06% | +25,140+21.7% | 加碼 |
| Lazard Asset Management LLC | 136,314 | $1,489 萬 | 0.02% | +1,162+0.9% | 加碼 |
| Citadel Advisors LLC | 125,579 | $1,372 萬 | 0.02% | +16,676+15.3% | 加碼 |
| Morgan Stanley | 124,743 | $1,363 萬 | 0.00% | −16,810−11.9% | 減碼 |
| Rhumbline Advisers | 112,892 | $1,234 萬 | 0.02% | +2,190+2.0% | 加碼 |
| Swedbank AB | 110,000 | $1,202 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 109,992 | $1,202 萬 | 0.01% | +404+0.4% | 加碼 |
| Millennium Management LLC | 105,771 | $1,156 萬 | 0.01% | −74,569−41.3% | 減碼 |
| Palisade Capital Management LLC | 104,621 | $1,143 萬 | 0.32% | +400.0% | 加碼 |
| Nuveen Asset Management, LLC | 100,513 | $1,098 萬 | 0.00% | −5,396−5.1% | 減碼 |
| British Columbia Investment Management Corp | 94,400 | $1,032 萬 | 0.12% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 89,044 | $973.1 萬 | 0.07% | −800−0.9% | 減碼 |
| Swiss National Bank | 88,600 | $968.2 萬 | 0.01% | +600+0.7% | 加碼 |
| California Public Employees Retirement System | 87,293 | $953.9 萬 | 0.01% | +4,517+5.5% | 加碼 |
| Bank of America Corp | 79,687 | $870.8 萬 | 0.00% | −1,419−1.7% | 減碼 |
| NFJ Investment Group, LLC | 31,660 | $802.8 萬 | 0.21% | +13,115+70.7% | 加碼 |
| DnB Asset Management AS | 69,811 | $762.9 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 66,305 | $724.5 萬 | 0.00% | −1,057−1.6% | 減碼 |
| Renaissance Technologies LLC | 62,800 | $686.3 萬 | 0.01% | −32,600−34.2% | 減碼 |
| Legal & General Group Plc | 62,254 | $680.3 萬 | 0.00% | −1,227−1.9% | 減碼 |
| Pier Capital, LLC | 61,817 | $675.5 萬 | 1.16% | −22,823−27.0% | 減碼 |
| First Manhattan Co | 60,700 | $663.3 萬 | 0.03% | 00.0% | 不變 |
| Impax Asset Management Group plc | 60,089 | $656.7 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 58,114 | $635.1 萬 | 0.05% | −2,403−4.0% | 減碼 |
| Raymond James & Associates | 55,354 | $604.9 萬 | 0.01% | −659−1.2% | 減碼 |
| Ergoteles LLC | 55,225 | $603.5 萬 | 0.21% | +55,225 | 新進 |
| Alliancebernstein L.P. | 53,762 | $587.5 萬 | 0.00% | −4,547−7.8% | 減碼 |
| Waldron Private Wealth LLC | 52,841 | $577.4 萬 | 0.36% | −759−1.4% | 減碼 |
| New York State Teachers Retirement System | 51,433 | $562.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 49,363 | $539.4 萬 | 0.03% | −200.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 48,383 | $528.8 萬 | 0.06% | +48,383 | 新進 |
| Retirement Systems of Alabama | 48,150 | $526.2 萬 | 0.02% | −41−0.1% | 減碼 |
| California State Teachers Retirement System | 46,820 | $511.6 萬 | 0.01% | −896−1.9% | 減碼 |
| AXA S.A. | 42,531 | $464.8 萬 | 0.02% | −3,466−7.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,407 | $463.3 萬 | 0.00% | −29−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 42,220 | $461.4 萬 | 0.02% | −8,182−16.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,383 | $452.2 萬 | 0.01% | −1,270−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 39,937 | $436.4 萬 | 0.02% | +2,883+7.8% | 加碼 |
| Great Lakes Advisors, LLC | 35,300 | $385.8 萬 | 0.08% | −236−0.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 34,920 | $381.6 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 32,902 | $359.6 萬 | 0.02% | +476+1.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 31,900 | $348.6 萬 | 0.55% | +1,900+6.3% | 加碼 |
| Massachusetts Financial Services Co | 31,467 | $343.9 萬 | 0.00% | +422+1.4% | 加碼 |
| Rodgers Brothers Inc. | 31,269 | $341.7 萬 | 0.73% | +500+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,828 | $326.0 萬 | 0.00% | −856−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 29,544 | $322.9 萬 | 0.04% | −1,043−3.4% | 減碼 |
| UBS Group AG | 29,520 | $322.6 萬 | 0.00% | −1,113−3.6% | 減碼 |
| Wedge Capital Management L L P | 29,129 | $318.3 萬 | 0.05% | −1,356−4.4% | 減碼 |
| Comerica Bank | 25,327 | $297.4 萬 | 0.03% | −500−1.9% | 減碼 |
| Amalgamated Bank | 27,010 | $295.2 萬 | 0.03% | +688+2.6% | 加碼 |
| Texas Permanent School Fund | 26,454 | $289.1 萬 | 0.05% | +130.0% | 加碼 |
| Great West Life Assurance Co | 26,441 | $288.9 萬 | 0.01% | +3,057+13.1% | 加碼 |
| Commerce Bank | 26,107 | $285.3 萬 | 0.02% | +1,190+4.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,001 | $274.1 萬 | 0.01% | +3,509+16.3% | 加碼 |
| Trillium Asset Management, LLC | 24,900 | $272.1 萬 | 0.09% | +1,166+4.9% | 加碼 |
| SEI Investments Co | 24,350 | $266.2 萬 | 0.01% | +3,469+16.6% | 加碼 |
| MetLife Investment Management | 24,214 | $264.6 萬 | 0.02% | −166−0.7% | 減碼 |
| Martin & Co Inc | 23,859 | $260.7 萬 | 0.77% | +526+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 23,157 | $253.1 萬 | 0.02% | +12,691+121.3% | 加碼 |
| LPL Financial LLC | 22,654 | $247.6 萬 | 0.00% | +57+0.3% | 加碼 |
| Anchor Capital Advisors LLC | 21,498 | $234.9 萬 | 0.06% | −3,675−14.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,045 | $230.0 萬 | 0.01% | +1,201+6.1% | 加碼 |
| Deutsche Bank AG | 20,031 | $218.9 萬 | 0.00% | −2,438−10.9% | 減碼 |
| Public Employees Retirement System of Ohio | 19,501 | $213.1 萬 | 0.01% | +204+1.1% | 加碼 |
| Stifel Financial Corp | 19,475 | $212.9 萬 | 0.00% | +579+3.1% | 加碼 |
| M&G Investment Management Ltd | 18,787 | $204.8 萬 | 0.02% | −708−3.6% | 減碼 |
| Yousif Capital Management, LLC | 18,704 | $204.4 萬 | 0.03% | −1,688−8.3% | 減碼 |
| First Republic Investment Management, Inc. | 18,050 | $197.2 萬 | 0.01% | +493+2.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,250 | $188.5 萬 | 0.11% | +7,035+68.9% | 加碼 |
| Panagora Asset Management Inc | 16,715 | $182.7 萬 | 0.01% | +11,871+245.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,914 | $173.9 萬 | 0.00% | −31,380−66.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,862 | $173.3 萬 | 0.00% | +8,215+107.4% | 加碼 |