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 |
|---|---|---|---|---|---|
| Bridgecreek Investment Management, LLC | 3,000 | $52.2 萬 | 0.10% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,000 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 3,229 | $56.2 萬 | 0.00% | +3,229 | 新進 |
| BNP Paribas Arbitrage, SA | 3,256 | $56.6 萬 | 0.00% | +111+3.5% | 加碼 |
| Tarbox Family Office, Inc. | 3,259 | $56.7 萬 | 0.11% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,268 | $56.9 萬 | 0.01% | −100−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 3,315 | $57.7 萬 | 0.00% | +3+0.1% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 3,456 | $60.1 萬 | 0.27% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 3,716 | $64.6 萬 | 0.51% | −628−14.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,740 | $65.1 萬 | 0.00% | +3,740 | 新進 |
| Prudential Financial Inc | 3,816 | $66.4 萬 | 0.00% | +133+3.6% | 加碼 |
| Allianz Asset Management GmbH | 3,836 | $66.7 萬 | 0.00% | −5,600−59.3% | 減碼 |
| National Asset Management, Inc. | 3,840 | $66.8 萬 | 0.01% | −5,100−57.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 3,855 | $67.1 萬 | 0.23% | +489+14.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,917 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,026 | $70.0 萬 | 0.01% | +4,026 | 新進 |
| Pictet Asset Management SA | 4,122 | $71.7 萬 | 0.00% | −388−8.6% | 減碼 |
| Federated Hermes, Inc. | 4,206 | $73.2 萬 | 0.00% | −1,192−22.1% | 減碼 |
| First Trust Advisors LP | 4,421 | $76.9 萬 | 0.00% | −77,183−94.6% | 減碼 |
| Exchange Traded Concepts, LLC | 4,579 | $79.7 萬 | 0.02% | −150−3.2% | 減碼 |
| Pathstone Family Office, LLC | 4,752 | $82.6 萬 | 0.01% | +181+4.0% | 加碼 |
| Two Sigma Investments, LP | 4,764 | $82.9 萬 | 0.00% | −41,695−89.7% | 減碼 |
| Janney Montgomery Scott LLC | 4,929 | $85.7 萬 | 0.00% | +1,542+45.5% | 加碼 |
| Xponance, Inc. | 5,161 | $89.8 萬 | 0.01% | −1,184−18.7% | 減碼 |
| HighTower Advisors, LLC | 5,150 | $90.1 萬 | 0.00% | +1,282+33.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,334 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 5,400 | $93.9 萬 | 0.26% | 00.0% | 不變 |
| Franklin Resources Inc | 5,679 | $98.8 萬 | 0.00% | +5,679 | 新進 |
| Edentree Asset Management Ltd | 5,945 | $103.4 萬 | 0.36% | +5,945 | 新進 |
| Peregrine Capital Management LLC | 5,974 | $103.9 萬 | 0.03% | +986+19.8% | 加碼 |
| Gabelli Funds LLC | 6,000 | $104.4 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 6,018 | $104.7 萬 | 0.03% | +133+2.3% | 加碼 |
| Holocene Advisors, LP | 6,285 | $109.3 萬 | 0.00% | +6,285 | 新進 |
| Victory Capital Management Inc | 6,385 | $111.1 萬 | 0.00% | −28−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,434 | $111.9 萬 | 0.00% | +583+10.0% | 加碼 |
| Diversified Trust Co | 6,547 | $113.9 萬 | 0.04% | −975−13.0% | 減碼 |
| Bank of Montreal | 6,622 | $116.3 萬 | 0.00% | −1,017−13.3% | 減碼 |
| Nisa Investment Advisors, LLC | 6,688 | $116.3 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 6,800 | $118.3 萬 | 0.01% | −1,600−19.0% | 減碼 |
| Royal Bank of Canada | 7,318 | $127.3 萬 | 0.00% | +507+7.4% | 加碼 |
| New Mexico Educational Retirement Board | 7,500 | $130.5 萬 | 0.06% | +800+11.9% | 加碼 |
| Voya Investment Management LLC | 7,544 | $131.2 萬 | 0.00% | −1,086−12.6% | 減碼 |
| State of Alaska, Department of Revenue | 7,634 | $132.7 萬 | 0.02% | −504−6.2% | 減碼 |
| Southeast Asset Advisors Inc. | 7,691 | $133.8 萬 | 0.19% | +7,691 | 新進 |
| Illinois Municipal Retirement Fund | 7,753 | $134.9 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 7,776 | $135.3 萬 | 0.01% | +1,137+17.1% | 加碼 |
| Pacer Advisors, Inc. | 7,794 | $135.6 萬 | 0.01% | +7,794 | 新進 |
| Teton Advisors, Inc. | 7,800 | $135.7 萬 | 0.38% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 7,801 | $135.8 萬 | 0.07% | +7,801 | 新進 |
| Cetera Advisor Networks LLC | 8,040 | $139.9 萬 | 0.01% | +84+1.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,202 | $142.7 萬 | 0.04% | +27+0.3% | 加碼 |
| M&T Bank Corp | 8,571 | $149.1 萬 | 0.01% | +589+7.4% | 加碼 |
| Bridgewater Associates, LP | 8,877 | $154.4 萬 | 0.01% | −564−6.0% | 減碼 |
| Martingale Asset Management L P | 9,034 | $157.2 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 9,055 | $157.5 萬 | 0.01% | −300−3.2% | 減碼 |
| PDT Partners, LLC | 9,254 | $161.0 萬 | 0.22% | −4,713−33.7% | 減碼 |
| Commonwealth Equity Services, LLC | 9,292 | $161.7 萬 | 0.00% | +9+0.1% | 加碼 |
| Two Sigma Advisers, LP | 9,500 | $165.3 萬 | 0.00% | −14,400−60.3% | 減碼 |
| Thrivent Financial for Lutherans | 9,527 | $165.7 萬 | 0.00% | −197−2.0% | 減碼 |
| Jane Street Group, LLC | 9,646 | $167.8 萬 | 0.00% | +7,505+350.5% | 加碼 |
| Quantinno Capital Management LP | 9,800 | $170.5 萬 | 0.10% | +2,895+41.9% | 加碼 |
| Ensign Peak Advisors, Inc | 10,256 | $178.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,464 | $182.0 萬 | 0.01% | −326−3.0% | 減碼 |
| Panagora Asset Management Inc | 10,548 | $183.5 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,653 | $185.3 萬 | 0.02% | −100−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 10,800 | $187.9 萬 | 0.04% | +1,000+10.2% | 加碼 |
| Citigroup Inc | 11,075 | $192.7 萬 | 0.00% | +7,034+174.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,032 | $209.3 萬 | 0.01% | +29+0.2% | 加碼 |
| Fruth Investment Management | 13,040 | $226.8 萬 | 0.64% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,499 | $234.8 萬 | 0.02% | −2,833−17.3% | 減碼 |
| Man Group plc | 13,659 | $237.6 萬 | 0.01% | – | – |
| South Dakota Investment Council | 13,799 | $240.0 萬 | 0.05% | +410+3.1% | 加碼 |
| King Luther Capital Management Corp | 13,862 | $241.1 萬 | 0.01% | −28−0.2% | 減碼 |
| Anchor Capital Advisors LLC | 14,571 | $253.5 萬 | 0.07% | −3,195−18.0% | 減碼 |
| Cresset Asset Management, LLC | 14,905 | $259.3 萬 | 0.02% | +4,032+37.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 15,725 | $273.6 萬 | 0.28% | +1,600+11.3% | 加碼 |
| First Republic Investment Management, Inc. | 15,880 | $276.3 萬 | 0.01% | −1,721−9.8% | 減碼 |
| Treasurer of the State of North Carolina | 16,098 | $280.0 萬 | 0.01% | −40−0.2% | 減碼 |
| Kennedy Capital Management, Inc. | 16,169 | $281.3 萬 | 0.07% | +10,061+164.7% | 加碼 |
| Public Employees Retirement System of Ohio | 16,952 | $294.9 萬 | 0.01% | −1,706−9.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,842 | $310.4 萬 | 0.02% | +1,246+7.5% | 加碼 |
| NFJ Investment Group, LLC | 18,090 | $314.7 萬 | 0.08% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 18,228 | $317.1 萬 | 0.04% | −538−2.9% | 減碼 |
| Envestnet Asset Management Inc | 18,274 | $317.9 萬 | 0.00% | +3,063+20.1% | 加碼 |
| Janus Henderson Group PLC | 18,377 | $319.8 萬 | 0.00% | −21−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 19,100 | $332.3 萬 | 0.02% | −32,059−62.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,518 | $339.5 萬 | 0.13% | +10,060+106.4% | 加碼 |
| M&G Investment Management Ltd | 19,680 | $342.4 萬 | 0.02% | −635−3.1% | 減碼 |
| Commerce Bank | 19,935 | $346.8 萬 | 0.03% | −4,156−17.3% | 減碼 |
| Stifel Financial Corp | 20,035 | $348.5 萬 | 0.00% | −15−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 20,440 | $355.6 萬 | 0.01% | −17,050−45.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,045 | $366.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 21,991 | $382.6 萬 | 0.00% | +15,516+239.6% | 加碼 |
| Smithfield Trust Co | 22,061 | $383.8 萬 | 0.23% | 00.0% | 不變 |
| Deutsche Bank AG | 22,285 | $387.7 萬 | 0.00% | +189+0.9% | 加碼 |
| MetLife Investment Management | 22,378 | $389.3 萬 | 0.03% | −786−3.4% | 減碼 |
| SEI Investments Co | 22,735 | $395.5 萬 | 0.01% | +596+2.7% | 加碼 |
| Martin & Co Inc | 23,328 | $405.8 萬 | 1.03% | −675−2.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 23,892 | $414.4 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 24,486 | $426.0 萬 | 0.03% | −1,575−6.0% | 減碼 |