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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 6,000 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 6,237 | $68.2 萬 | 0.01% | −1,017−14.0% | 減碼 |
| Bank of Montreal | 5,567 | $68.4 萬 | 0.00% | −240−4.1% | 減碼 |
| Peregrine Capital Management LLC | 6,610 | $72.2 萬 | 0.02% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 5,039 | $75.5 萬 | 0.28% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 6,926 | $75.7 萬 | 0.00% | −2,404−25.8% | 減碼 |
| Cetera Advisor Networks LLC | 7,475 | $81.7 萬 | 0.01% | +32+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 7,488 | $82.0 萬 | 0.01% | −1,272−14.5% | 減碼 |
| Kennedy Capital Management, Inc. | 7,540 | $82.4 萬 | 0.02% | +2,282+43.4% | 加碼 |
| Illinois Municipal Retirement Fund | 7,753 | $84.7 萬 | 0.02% | 00.0% | 不變 |
| Teton Advisors, Inc. | 7,800 | $85.2 萬 | 0.21% | −200−2.5% | 減碼 |
| Cornercap Investment Counsel Inc | 7,987 | $87.3 萬 | 0.16% | +7,987 | 新進 |
| M&T Bank Corp | 8,106 | $88.6 萬 | 0.00% | −476−5.5% | 減碼 |
| Jane Street Group, LLC | 8,178 | $89.4 萬 | 0.00% | +8,178 | 新進 |
| Victory Capital Management Inc | 8,251 | $90.2 萬 | 0.00% | +148+1.8% | 加碼 |
| ExodusPoint Capital Management, LP | 8,548 | $93.4 萬 | 0.01% | −15,124−63.9% | 減碼 |
| South Dakota Investment Council | 8,789 | $96.0 萬 | 0.02% | +249+2.9% | 加碼 |
| Diversified Trust Co | 8,800 | $96.2 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 8,824 | $96.4 萬 | 0.00% | −208−2.3% | 減碼 |
| Seelaus Asset Management LLC | 8,884 | $97.1 萬 | 0.77% | −677−7.1% | 減碼 |
| Squarepoint Ops LLC | 8,895 | $97.2 萬 | 0.01% | −10,010−52.9% | 減碼 |
| Martingale Asset Management L P | 9,037 | $98.9 萬 | 0.02% | −10.0% | 減碼 |
| JustInvest LLC | 9,079 | $99.2 萬 | 0.04% | −790−8.0% | 減碼 |
| State of Michigan Retirement System | 9,255 | $101.1 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 9,320 | $101.9 萬 | 0.00% | +5,279+130.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,458 | $103.3 萬 | 0.05% | −196−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 9,566 | $104.5 萬 | 0.00% | −509−5.1% | 減碼 |
| Thrivent Financial for Lutherans | 9,734 | $106.4 萬 | 0.00% | +137+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 9,800 | $107.1 萬 | 0.03% | +200+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 10,006 | $109.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,077 | $110.1 萬 | 0.01% | +4,117+69.1% | 加碼 |
| Arizona State Retirement System | 10,155 | $111.0 萬 | 0.01% | +43+0.4% | 加碼 |
| National Asset Management, Inc. | 10,166 | $111.1 萬 | 0.03% | −2,792−21.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,673 | $116.6 萬 | 0.02% | +258+2.5% | 加碼 |
| Cresset Asset Management, LLC | 10,925 | $119.5 萬 | 0.02% | +34+0.3% | 加碼 |
| Balyasny Asset Management LLC | 11,392 | $124.5 萬 | 0.00% | −2,843−20.0% | 減碼 |
| Envestnet Asset Management Inc | 11,654 | $127.4 萬 | 0.00% | −488−4.0% | 減碼 |
| TD Asset Management Inc | 11,810 | $130.6 萬 | 0.00% | −2,470−17.3% | 減碼 |
| PDT Partners, LLC | 12,032 | $131.5 萬 | 0.20% | +12,032 | 新進 |
| Fruth Investment Management | 13,240 | $144.6 萬 | 0.48% | −500−3.6% | 減碼 |
| Man Group plc | 13,506 | $147.6 萬 | 0.01% | – | – |
| AlphaCrest Capital Management LLC | 13,537 | $147.9 萬 | 0.09% | +1,229+10.0% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 13,915 | $152.1 萬 | 0.22% | +13,915 | 新進 |
| Bridgewater Associates, LP | 14,004 | $153.0 萬 | 0.01% | −7,054−33.5% | 減碼 |
| Holocene Advisors, LP | 14,109 | $154.2 萬 | 0.01% | −8,666−38.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,582 | $159.4 萬 | 0.02% | +100+0.7% | 加碼 |
| Bahl & Gaynor Inc | 15,064 | $164.6 萬 | 0.01% | −5,349−26.2% | 減碼 |
| Covington Capital Management | 15,112 | $165.1 萬 | 0.07% | −312−2.0% | 減碼 |
| Treasurer of the State of North Carolina | 15,818 | $172.9 萬 | 0.01% | +200+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,862 | $173.3 萬 | 0.00% | +8,215+107.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,914 | $173.9 萬 | 0.00% | −31,380−66.4% | 減碼 |
| Panagora Asset Management Inc | 16,715 | $182.7 萬 | 0.01% | +11,871+245.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,250 | $188.5 萬 | 0.11% | +7,035+68.9% | 加碼 |
| First Republic Investment Management, Inc. | 18,050 | $197.2 萬 | 0.01% | +493+2.8% | 加碼 |
| Yousif Capital Management, LLC | 18,704 | $204.4 萬 | 0.03% | −1,688−8.3% | 減碼 |
| M&G Investment Management Ltd | 18,787 | $204.8 萬 | 0.02% | −708−3.6% | 減碼 |
| Stifel Financial Corp | 19,475 | $212.9 萬 | 0.00% | +579+3.1% | 加碼 |
| Public Employees Retirement System of Ohio | 19,501 | $213.1 萬 | 0.01% | +204+1.1% | 加碼 |
| Deutsche Bank AG | 20,031 | $218.9 萬 | 0.00% | −2,438−10.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,045 | $230.0 萬 | 0.01% | +1,201+6.1% | 加碼 |
| Anchor Capital Advisors LLC | 21,498 | $234.9 萬 | 0.06% | −3,675−14.6% | 減碼 |
| LPL Financial LLC | 22,654 | $247.6 萬 | 0.00% | +57+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 23,157 | $253.1 萬 | 0.02% | +12,691+121.3% | 加碼 |
| Martin & Co Inc | 23,859 | $260.7 萬 | 0.77% | +526+2.3% | 加碼 |
| MetLife Investment Management | 24,214 | $264.6 萬 | 0.02% | −166−0.7% | 減碼 |
| SEI Investments Co | 24,350 | $266.2 萬 | 0.01% | +3,469+16.6% | 加碼 |
| Trillium Asset Management, LLC | 24,900 | $272.1 萬 | 0.09% | +1,166+4.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,001 | $274.1 萬 | 0.01% | +3,509+16.3% | 加碼 |
| Commerce Bank | 26,107 | $285.3 萬 | 0.02% | +1,190+4.8% | 加碼 |
| Great West Life Assurance Co | 26,441 | $288.9 萬 | 0.01% | +3,057+13.1% | 加碼 |
| Texas Permanent School Fund | 26,454 | $289.1 萬 | 0.05% | +130.0% | 加碼 |
| Amalgamated Bank | 27,010 | $295.2 萬 | 0.03% | +688+2.6% | 加碼 |
| Comerica Bank | 25,327 | $297.4 萬 | 0.03% | −500−1.9% | 減碼 |
| Wedge Capital Management L L P | 29,129 | $318.3 萬 | 0.05% | −1,356−4.4% | 減碼 |
| UBS Group AG | 29,520 | $322.6 萬 | 0.00% | −1,113−3.6% | 減碼 |
| Mutual of America Capital Management LLC | 29,544 | $322.9 萬 | 0.04% | −1,043−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,828 | $326.0 萬 | 0.00% | −856−2.8% | 減碼 |
| Rodgers Brothers Inc. | 31,269 | $341.7 萬 | 0.73% | +500+1.6% | 加碼 |
| Massachusetts Financial Services Co | 31,467 | $343.9 萬 | 0.00% | +422+1.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 31,900 | $348.6 萬 | 0.55% | +1,900+6.3% | 加碼 |
| Captrust Financial Advisors | 32,902 | $359.6 萬 | 0.02% | +476+1.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 34,920 | $381.6 萬 | 0.03% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 35,300 | $385.8 萬 | 0.08% | −236−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 39,937 | $436.4 萬 | 0.02% | +2,883+7.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,383 | $452.2 萬 | 0.01% | −1,270−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 42,220 | $461.4 萬 | 0.02% | −8,182−16.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,407 | $463.3 萬 | 0.00% | −29−0.1% | 減碼 |
| AXA S.A. | 42,531 | $464.8 萬 | 0.02% | −3,466−7.5% | 減碼 |
| California State Teachers Retirement System | 46,820 | $511.6 萬 | 0.01% | −896−1.9% | 減碼 |
| Retirement Systems of Alabama | 48,150 | $526.2 萬 | 0.02% | −41−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 48,383 | $528.8 萬 | 0.06% | +48,383 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 49,363 | $539.4 萬 | 0.03% | −200.0% | 減碼 |
| New York State Teachers Retirement System | 51,433 | $562.1 萬 | 0.01% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 52,841 | $577.4 萬 | 0.36% | −759−1.4% | 減碼 |
| Alliancebernstein L.P. | 53,762 | $587.5 萬 | 0.00% | −4,547−7.8% | 減碼 |
| Ergoteles LLC | 55,225 | $603.5 萬 | 0.21% | +55,225 | 新進 |
| Raymond James & Associates | 55,354 | $604.9 萬 | 0.01% | −659−1.2% | 減碼 |
| American International Group, Inc. | 58,114 | $635.1 萬 | 0.05% | −2,403−4.0% | 減碼 |
| Impax Asset Management Group plc | 60,089 | $656.7 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 60,700 | $663.3 萬 | 0.03% | 00.0% | 不變 |