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
2023 年第 2 季 13F 持有人
MSA Safety Inc 在 2023/6/30 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
- 281
- 較 2023 年第 1 季 +11 家
- 持有股數
- 3,202 萬
- 較 2023 年第 1 季 +144.7 萬 (+4.7%)
- 總市值
- $54.4 億
- 較 2023 年第 1 季 +$14.0 億 (+34.8%)
- 新進機構
- 38
- 另有 92 家加碼
- 清倉機構
- 27
- 另有 94 家減碼
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 |
2023 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 2023 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. | 4,265,895 | $6.80 億 | 1.37% | 00.0% | 不變 |
| Vanguard Group Inc | 3,788,373 | $6.59 億 | 0.02% | −73,189−1.9% | 減碼 |
| BlackRock Inc. | 3,143,581 | $5.47 億 | 0.02% | −68,633−2.1% | 減碼 |
| JPMorgan Chase & Co | 2,045,072 | $3.56 億 | 0.04% | +131,625+6.9% | 加碼 |
| State Street Corp | 2,031,871 | $3.53 億 | 0.02% | +19,729+1.0% | 加碼 |
| Select Equity Group, L.P. | 1,570,070 | $2.73 億 | 1.03% | +1,263,143+411.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,345,881 | $1.80 億 | 0.09% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 1,018,655 | $1.77 億 | 1.09% | −243,260−19.3% | 減碼 |
| Bank of New York Mellon Corp | 811,593 | $1.41 億 | 0.03% | −7,319−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 714,388 | $1.24 億 | 0.04% | +2,874+0.4% | 加碼 |
| Brown Advisory Inc | 702,229 | $1.22 億 | 0.19% | −7,269−1.0% | 減碼 |
| Geode Capital Management, LLC | 542,216 | $9,432 萬 | 0.01% | +25,492+4.9% | 加碼 |
| Channing Capital Management, LLC | 497,452 | $8,654 萬 | 2.66% | +1,732+0.3% | 加碼 |
| Principal Financial Group Inc | 461,294 | $8,024 萬 | 0.05% | +9,870+2.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 391,639 | $6,813 萬 | 0.05% | −26,240−6.3% | 減碼 |
| Schroder Investment Management Group | 375,121 | $6,526 萬 | 0.09% | +63,848+20.5% | 加碼 |
| Charles Schwab Investment Management Inc | 372,219 | $6,475 萬 | 0.02% | −3,884−1.0% | 減碼 |
| Ameriprise Financial Inc | 364,802 | $6,346 萬 | 0.02% | −59,801−14.1% | 減碼 |
| Norges Bank | 342,739 | $5,962 萬 | 0.01% | −29,450−7.9% | 減碼 |
| Morgan Stanley | 330,921 | $5,757 萬 | 0.01% | +37,466+12.8% | 加碼 |
| Eagle Asset Management Inc | 297,610 | $5,177 萬 | 0.29% | −20,142−6.3% | 減碼 |
| Northern Trust Corp | 291,310 | $5,068 萬 | 0.01% | −7,587−2.5% | 減碼 |
| Capital World Investors | 254,500 | $4,427 萬 | 0.01% | +42,991+20.3% | 加碼 |
| Price T Rowe Associates Inc | 253,141 | $4,404 萬 | 0.01% | +188+0.1% | 加碼 |
| ProShare Advisors LLC | 249,376 | $4,338 萬 | 0.13% | −15,192−5.7% | 減碼 |
| Goldman Sachs Group Inc | 216,271 | $3,762 萬 | 0.01% | +110,650+104.8% | 加碼 |
| Lord, Abbett & Co. LLC | 213,656 | $3,717 萬 | 0.13% | +213,656 | 新進 |
| Handelsbanken Fonder AB | 207,344 | $3,607 萬 | 0.19% | +1,600+0.8% | 加碼 |
| New York State Common Retirement Fund | 196,491 | $3,418 萬 | 0.04% | +348+0.2% | 加碼 |
| Driehaus Capital Management LLC | 177,527 | $3,088 萬 | 0.39% | +46,327+35.3% | 加碼 |
| Thematics Asset Management | 158,000 | $2,749 萬 | 1.32% | −22,000−12.2% | 減碼 |
| Invesco Ltd. | 152,718 | $2,657 萬 | 0.01% | −12,258−7.4% | 減碼 |
| Standard Life Aberdeen plc | 132,297 | $2,301 萬 | 0.05% | +132,297 | 新進 |
| Lazard Asset Management LLC | 130,439 | $2,269 萬 | 0.03% | +550+0.4% | 加碼 |
| Rhumbline Advisers | 119,192 | $2,073 萬 | 0.02% | +2,160+1.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 110,246 | $1,918 萬 | 0.06% | −49,385−30.9% | 減碼 |
| Nuveen Asset Management, LLC | 109,533 | $1,905 萬 | 0.01% | +4,833+4.6% | 加碼 |
| Palisade Capital Management LLC | 108,366 | $1,885 萬 | 0.50% | +4,386+4.2% | 加碼 |
| Redwood Investments, LLC | 103,084 | $1,793 萬 | 2.19% | +17,753+20.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 93,253 | $1,622 萬 | 0.01% | +51,251+122.0% | 加碼 |
| Amundi | 95,450 | $1,619 萬 | 0.01% | −14,286−13.0% | 減碼 |
| California Public Employees Retirement System | 81,216 | $1,413 萬 | 0.01% | −3,789−4.5% | 減碼 |
| Swiss National Bank | 81,200 | $1,413 萬 | 0.01% | +800+1.0% | 加碼 |
| Wells Fargo & Company | 76,372 | $1,329 萬 | 0.00% | +6,118+8.7% | 加碼 |
| Bank of America Corp | 72,319 | $1,258 萬 | 0.00% | −3,307−4.4% | 減碼 |
| Credit Suisse AG | 69,918 | $1,216 萬 | 0.01% | −20,008−22.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 65,097 | $1,132 萬 | 0.76% | +20,097+44.7% | 加碼 |
| Legal & General Group Plc | 64,752 | $1,126 萬 | 0.00% | −593−0.9% | 減碼 |
| Bessemer Group Inc | 64,580 | $1,123 萬 | 0.02% | +63,632+6,712.2% | 加碼 |
| Pier Capital, LLC | 64,466 | $1,121 萬 | 1.61% | +1,120+1.8% | 加碼 |
| Handelsinvest Investeringsforvaltning | 64,200 | $1,117 萬 | 2.20% | −12,800−16.6% | 減碼 |
| British Columbia Investment Management Corp | 64,000 | $1,113 萬 | 0.10% | −21,000−24.7% | 減碼 |
| LPL Financial LLC | 63,382 | $1,103 萬 | 0.01% | +40,728+179.8% | 加碼 |
| DnB Asset Management AS | 60,278 | $1,049 萬 | 0.06% | −1,058−1.7% | 減碼 |
| Renaissance Technologies LLC | 58,400 | $1,016 萬 | 0.01% | −22,200−27.5% | 減碼 |
| Raymond James & Associates | 57,191 | $994.9 萬 | 0.01% | −3,792−6.2% | 減碼 |
| First Manhattan Co | 56,539 | $983.6 萬 | 0.04% | −1,986−3.4% | 減碼 |
| American International Group, Inc. | 55,734 | $969.5 萬 | 0.06% | −1,189−2.1% | 減碼 |
| Alliancebernstein L.P. | 52,868 | $919.7 萬 | 0.00% | +749+1.4% | 加碼 |
| New York State Teachers Retirement System | 50,833 | $884.3 萬 | 0.02% | −300−0.6% | 減碼 |
| Impax Asset Management Group plc | 50,089 | $871.3 萬 | 0.04% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 49,932 | $868.6 萬 | 0.43% | −1,090−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 48,989 | $852.2 萬 | 0.08% | +606+1.3% | 加碼 |
| Zacks Investment Management | 48,417 | $842.3 萬 | 0.11% | +48,417 | 新進 |
| Retirement Systems of Alabama | 47,567 | $827.5 萬 | 0.04% | −577−1.2% | 減碼 |
| California State Teachers Retirement System | 45,146 | $785.4 萬 | 0.01% | −1,385−3.0% | 減碼 |
| UBS Group AG | 43,541 | $757.4 萬 | 0.00% | +6,563+17.7% | 加碼 |
| AXA S.A. | 43,202 | $751.5 萬 | 0.02% | +14,719+51.7% | 加碼 |
| Trillium Asset Management, LLC | 39,437 | $686.1 萬 | 0.19% | +806+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,209 | $682.1 萬 | 0.02% | −1,084−2.7% | 減碼 |
| Caldwell Sutter Capital, Inc. | 35,899 | $624.5 萬 | 3.27% | 00.0% | 不變 |
| Captrust Financial Advisors | 35,049 | $609.7 萬 | 0.02% | +1,523+4.5% | 加碼 |
| Rodgers Brothers Inc. | 33,232 | $578.1 萬 | 1.02% | +3,563+12.0% | 加碼 |
| Texas Permanent School Fund | 32,499 | $565.4 萬 | 0.05% | −545−1.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 31,926 | $555.4 萬 | 0.04% | −2,824−8.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 31,565 | $549.1 萬 | 0.27% | +938+3.1% | 加碼 |
| Massachusetts Financial Services Co | 31,124 | $541.4 萬 | 0.00% | −72−0.2% | 減碼 |
| Great West Life Assurance Co | 27,695 | $482.9 萬 | 0.01% | −3,206−10.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,621 | $480.5 萬 | 0.00% | −996−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 26,844 | $467.0 萬 | 0.05% | −2,796−9.4% | 減碼 |
| Bahl & Gaynor Inc | 25,098 | $436.6 萬 | 0.03% | +4,223+20.2% | 加碼 |
| Amalgamated Bank | 24,486 | $426.0 萬 | 0.03% | −1,575−6.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 23,892 | $414.4 萬 | 0.01% | 00.0% | 不變 |
| Martin & Co Inc | 23,328 | $405.8 萬 | 1.03% | −675−2.8% | 減碼 |
| SEI Investments Co | 22,735 | $395.5 萬 | 0.01% | +596+2.7% | 加碼 |
| MetLife Investment Management | 22,378 | $389.3 萬 | 0.03% | −786−3.4% | 減碼 |
| Deutsche Bank AG | 22,285 | $387.7 萬 | 0.00% | +189+0.9% | 加碼 |
| Smithfield Trust Co | 22,061 | $383.8 萬 | 0.23% | 00.0% | 不變 |
| Barclays PLC | 21,991 | $382.6 萬 | 0.00% | +15,516+239.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,045 | $366.1 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 20,440 | $355.6 萬 | 0.01% | −17,050−45.5% | 減碼 |
| Stifel Financial Corp | 20,035 | $348.5 萬 | 0.00% | −15−0.1% | 減碼 |
| Commerce Bank | 19,935 | $346.8 萬 | 0.03% | −4,156−17.3% | 減碼 |
| M&G Investment Management Ltd | 19,680 | $342.4 萬 | 0.02% | −635−3.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,518 | $339.5 萬 | 0.13% | +10,060+106.4% | 加碼 |
| Voloridge Investment Management, LLC | 19,100 | $332.3 萬 | 0.02% | −32,059−62.7% | 減碼 |
| Janus Henderson Group PLC | 18,377 | $319.8 萬 | 0.00% | −21−0.1% | 減碼 |
| Envestnet Asset Management Inc | 18,274 | $317.9 萬 | 0.00% | +3,063+20.1% | 加碼 |
| Yousif Capital Management, LLC | 18,228 | $317.1 萬 | 0.04% | −538−2.9% | 減碼 |
| NFJ Investment Group, LLC | 18,090 | $314.7 萬 | 0.08% | 00.0% | 不變 |