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 4 季 13F 持有人
MSA Safety Inc 在 2022/12/31 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
- 270
- 較 2022 年第 3 季 +26 家
- 持有股數
- 3,081 萬
- 較 2022 年第 3 季 +44.2 萬 (+1.5%)
- 總市值
- $44.4 億
- 較 2022 年第 3 季 +$11.0 億 (+33.1%)
- 新進機構
- 52
- 另有 99 家加碼
- 清倉機構
- 26
- 另有 77 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 34,895 | $503.2 萬 | 0.04% | −25−0.1% | 減碼 |
| Trillium Asset Management, LLC | 36,634 | $528.2 萬 | 0.16% | +11,734+47.1% | 加碼 |
| State of Tennessee, Treasury Department | 39,937 | $575.9 萬 | 0.03% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 52,841 | $577.4 萬 | 0.36% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 41,653 | $600.6 萬 | 0.01% | +270+0.7% | 加碼 |
| UBS Group AG | 41,683 | $601.0 萬 | 0.00% | +12,163+41.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 42,204 | $608.5 萬 | 0.01% | −203−0.5% | 減碼 |
| California State Teachers Retirement System | 47,166 | $680.1 萬 | 0.01% | +346+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 48,383 | $697.6 萬 | 0.07% | 00.0% | 不變 |
| Retirement Systems of Alabama | 48,564 | $700.2 萬 | 0.03% | +414+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,159 | $737.7 萬 | 0.04% | +1,796+3.6% | 加碼 |
| New York State Teachers Retirement System | 51,333 | $740.2 萬 | 0.02% | −100−0.2% | 減碼 |
| Alliancebernstein L.P. | 54,066 | $779.6 萬 | 0.00% | +304+0.6% | 加碼 |
| American International Group, Inc. | 57,458 | $828.5 萬 | 0.06% | −656−1.1% | 減碼 |
| Raymond James & Associates | 59,888 | $863.5 萬 | 0.01% | +4,534+8.2% | 加碼 |
| Impax Asset Management Group plc | 60,089 | $866.4 萬 | 0.04% | 00.0% | 不變 |
| First Manhattan Co | 60,100 | $866.6 萬 | 0.03% | −600−1.0% | 減碼 |
| Pier Capital, LLC | 61,212 | $882.6 萬 | 1.45% | −605−1.0% | 減碼 |
| DnB Asset Management AS | 62,154 | $896.2 萬 | 0.06% | −7,657−11.0% | 減碼 |
| Legal & General Group Plc | 63,616 | $917.3 萬 | 0.00% | +1,362+2.2% | 加碼 |
| Renaissance Technologies LLC | 64,900 | $935.8 萬 | 0.01% | +2,100+3.3% | 加碼 |
| Handelsinvest Investeringsforvaltning | 65,000 | $937.2 萬 | 1.48% | +33,100+103.8% | 加碼 |
| Wells Fargo & Company | 68,581 | $988.9 萬 | 0.00% | +2,276+3.4% | 加碼 |
| Millennium Management LLC | 68,777 | $991.7 萬 | 0.01% | −36,994−35.0% | 減碼 |
| Invesco Ltd. | 72,448 | $1,045 萬 | 0.00% | −111,328−60.6% | 減碼 |
| Bank of America Corp | 80,630 | $1,163 萬 | 0.00% | +943+1.2% | 加碼 |
| Redwood Investments, LLC | 84,596 | $1,220 萬 | 1.63% | +84,596 | 新進 |
| Credit Suisse AG | 87,377 | $1,260 萬 | 0.01% | −22,615−20.6% | 減碼 |
| California Public Employees Retirement System | 88,256 | $1,273 萬 | 0.01% | +963+1.1% | 加碼 |
| Swiss National Bank | 89,700 | $1,293 萬 | 0.01% | +1,100+1.2% | 加碼 |
| British Columbia Investment Management Corp | 94,400 | $1,361 萬 | 0.15% | 00.0% | 不變 |
| Capital World Investors | 101,800 | $1,468 萬 | 0.00% | +101,800 | 新進 |
| Palisade Capital Management LLC | 102,260 | $1,474 萬 | 0.40% | −2,361−2.3% | 減碼 |
| AXA S.A. | 106,397 | $1,534 萬 | 0.06% | +63,866+150.2% | 加碼 |
| Nuveen Asset Management, LLC | 106,410 | $1,534 萬 | 0.01% | +5,897+5.9% | 加碼 |
| Swedbank AB | 110,000 | $1,586 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 116,649 | $1,682 萬 | 0.02% | +3,757+3.3% | 加碼 |
| Citadel Advisors LLC | 123,982 | $1,788 萬 | 0.02% | −1,597−1.3% | 減碼 |
| Lazard Asset Management LLC | 130,099 | $1,876 萬 | 0.03% | −6,215−4.6% | 減碼 |
| Driehaus Capital Management LLC | 145,527 | $2,098 萬 | 0.31% | +145,527 | 新進 |
| Amundi | 162,031 | $2,146 萬 | 0.01% | −8,023−4.7% | 減碼 |
| Goldman Sachs Group Inc | 154,190 | $2,223 萬 | 0.01% | −57,173−27.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,590 | $2,258 萬 | 0.08% | +15,799+11.2% | 加碼 |
| Handelsbanken Fonder AB | 165,744 | $2,390 萬 | 0.15% | +76,700+86.1% | 加碼 |
| Thematics Asset Management | 180,000 | $2,595 萬 | 1.57% | +180,000 | 新進 |
| New York State Common Retirement Fund | 204,773 | $2,953 萬 | 0.04% | −23,824−10.4% | 減碼 |
| Price T Rowe Associates Inc | 252,898 | $3,647 萬 | 0.01% | +15,975+6.7% | 加碼 |
| ProShare Advisors LLC | 281,257 | $4,055 萬 | 0.14% | +76,125+37.1% | 加碼 |
| Morgan Stanley | 290,116 | $4,183 萬 | 0.00% | +165,373+132.6% | 加碼 |
| Northern Trust Corp | 298,769 | $4,308 萬 | 0.01% | −2,393−0.8% | 減碼 |
| Schroder Investment Management Group | 311,161 | $4,487 萬 | 0.07% | +16,440+5.6% | 加碼 |
| Pictet Asset Management SA | 320,301 | $4,619 萬 | 0.07% | −69,958−17.9% | 減碼 |
| Eagle Asset Management Inc | 347,327 | $4,976 萬 | 0.30% | −11,457−3.2% | 減碼 |
| Ameriprise Financial Inc | 354,892 | $5,117 萬 | 0.02% | −171,129−32.5% | 減碼 |
| Norges Bank | 360,518 | $5,198 萬 | 0.01% | +71,104+24.6% | 加碼 |
| Charles Schwab Investment Management Inc | 375,708 | $5,417 萬 | 0.02% | +11,907+3.3% | 加碼 |
| Principal Financial Group Inc | 415,304 | $5,988 萬 | 0.05% | −5,035−1.2% | 減碼 |
| Geode Capital Management, LLC | 498,179 | $7,183 萬 | 0.01% | +25,797+5.5% | 加碼 |
| Channing Capital Management, LLC | 543,596 | $7,838 萬 | 2.49% | +1,861+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 582,278 | $8,396 萬 | 0.06% | −241,343−29.3% | 減碼 |
| Dimensional Fund Advisors LP | 705,601 | $1.02 億 | 0.04% | +11,381+1.6% | 加碼 |
| Brown Advisory Inc | 708,463 | $1.02 億 | 0.19% | +9,674+1.4% | 加碼 |
| Bank of New York Mellon Corp | 821,623 | $1.18 億 | 0.03% | +506+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,316,632 | $1.90 億 | 0.10% | +51,838+4.1% | 加碼 |
| Champlain Investment Partners, LLC | 1,318,025 | $1.90 億 | 1.22% | −140,035−9.6% | 減碼 |
| JPMorgan Chase & Co | 1,841,205 | $2.65 億 | 0.04% | −119,592−6.1% | 減碼 |
| State Street Corp | 2,225,193 | $3.21 億 | 0.02% | +139,865+6.7% | 加碼 |
| BlackRock Inc. | 3,213,120 | $4.63 億 | 0.01% | +155,078+5.1% | 加碼 |
| Vanguard Group Inc | 3,793,546 | $5.47 億 | 0.01% | +92,146+2.5% | 加碼 |
| APG Asset Management N.V. | 4,265,895 | $6.15 億 | 1.17% | −18,968−0.4% | 減碼 |
| Ergoteles LLC | 0 | $0 | 0.00% | −55,225−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −29,129−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,157−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −14,109−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −13,537−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,392−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,895−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,178−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −7,987−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,459−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,308−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,728−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,944−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,930−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −2,830−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −2,224−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,443−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −389−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |