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 3 季 13F 持有人
MSA Safety Inc 在 2023/9/30 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
- 309
- 較 2023 年第 2 季 +29 家
- 持有股數
- 3,130 萬
- 較 2023 年第 2 季 −72.1 萬 (−2.3%)
- 總市值
- $49.4 億
- 較 2023 年第 2 季 −$5.04 億 (−9.3%)
- 新進機構
- 47
- 另有 97 家加碼
- 清倉機構
- 18
- 另有 113 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 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. | 4,169,711 | $6.57 億 | 1.34% | −96,184−2.3% | 減碼 |
| Vanguard Group Inc | 3,802,609 | $5.99 億 | 0.01% | +14,236+0.4% | 加碼 |
| BlackRock Inc. | 3,160,559 | $4.98 億 | 0.01% | +16,978+0.5% | 加碼 |
| JPMorgan Chase & Co | 2,132,779 | $3.36 億 | 0.04% | +87,707+4.3% | 加碼 |
| State Street Corp | 1,793,525 | $2.83 億 | 0.02% | −238,346−11.7% | 減碼 |
| Select Equity Group, L.P. | 1,776,796 | $2.80 億 | 1.16% | +206,726+13.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,092,465 | $1.72 億 | 0.08% | −253,416−18.8% | 減碼 |
| Bank of New York Mellon Corp | 800,805 | $1.26 億 | 0.03% | −10,788−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 703,516 | $1.11 億 | 0.04% | −10,872−1.5% | 減碼 |
| Brown Advisory Inc | 674,593 | $1.06 億 | 0.17% | −27,636−3.9% | 減碼 |
| Price T Rowe Associates Inc | 585,276 | $9,227 萬 | 0.01% | +332,135+131.2% | 加碼 |
| Champlain Investment Partners, LLC | 582,829 | $9,188 萬 | 0.60% | −435,826−42.8% | 減碼 |
| Geode Capital Management, LLC | 552,467 | $8,711 萬 | 0.01% | +10,251+1.9% | 加碼 |
| Principal Financial Group Inc | 454,832 | $7,170 萬 | 0.05% | −6,462−1.4% | 減碼 |
| Channing Capital Management, LLC | 434,217 | $6,845 萬 | 2.26% | −63,235−12.7% | 減碼 |
| Norges Bank | 379,139 | $5,977 萬 | 0.01% | +36,400+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 377,651 | $5,954 萬 | 0.02% | +5,432+1.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 333,094 | $5,251 萬 | 0.04% | −58,545−14.9% | 減碼 |
| Morgan Stanley | 328,194 | $5,174 萬 | 0.01% | −2,727−0.8% | 減碼 |
| Northern Trust Corp | 282,932 | $4,460 萬 | 0.01% | −8,378−2.9% | 減碼 |
| Ameriprise Financial Inc | 282,271 | $4,450 萬 | 0.01% | −82,531−22.6% | 減碼 |
| Lord, Abbett & Co. LLC | 281,558 | $4,439 萬 | 0.17% | +67,902+31.8% | 加碼 |
| Eagle Asset Management Inc | 252,523 | $3,981 萬 | 0.24% | −45,087−15.1% | 減碼 |
| Driehaus Capital Management LLC | 237,153 | $3,739 萬 | 0.49% | +59,626+33.6% | 加碼 |
| Capital World Investors | 224,300 | $3,536 萬 | 0.01% | −30,200−11.9% | 減碼 |
| Standard Life Aberdeen plc | 223,397 | $3,522 萬 | 0.09% | +91,100+68.9% | 加碼 |
| Schroder Investment Management Group | 220,578 | $3,477 萬 | 0.05% | −154,543−41.2% | 減碼 |
| ProShare Advisors LLC | 210,087 | $3,312 萬 | 0.10% | −39,289−15.8% | 減碼 |
| Handelsbanken Fonder AB | 207,344 | $3,269 萬 | 0.18% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 206,980 | $3,263 萬 | 0.01% | −9,291−4.3% | 減碼 |
| New York State Common Retirement Fund | 175,577 | $2,768 萬 | 0.04% | −20,914−10.6% | 減碼 |
| Thematics Asset Management | 146,600 | $2,311 萬 | 1.14% | −11,400−7.2% | 減碼 |
| Lazard Asset Management LLC | 139,587 | $2,200 萬 | 0.03% | +9,148+7.0% | 加碼 |
| First Trust Advisors LP | 128,569 | $2,027 萬 | 0.02% | +124,148+2,808.1% | 加碼 |
| Rhumbline Advisers | 119,175 | $1,879 萬 | 0.02% | −170.0% | 減碼 |
| Palisade Capital Management LLC | 108,395 | $1,709 萬 | 0.48% | +290.0% | 加碼 |
| Nuveen Asset Management, LLC | 102,427 | $1,615 萬 | 0.01% | −7,106−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 93,251 | $1,470 萬 | 0.01% | −20.0% | 減碼 |
| Renaissance Technologies LLC | 86,500 | $1,364 萬 | 0.02% | +28,100+48.1% | 加碼 |
| Invesco Ltd. | 86,150 | $1,358 萬 | 0.00% | −66,568−43.6% | 減碼 |
| California Public Employees Retirement System | 84,063 | $1,325 萬 | 0.01% | +2,847+3.5% | 加碼 |
| Wells Fargo & Company | 83,964 | $1,324 萬 | 0.00% | +7,592+9.9% | 加碼 |
| Swiss National Bank | 82,100 | $1,294 萬 | 0.01% | +900+1.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 70,332 | $1,109 萬 | 0.77% | +5,235+8.0% | 加碼 |
| Bessemer Group Inc | 68,278 | $1,076 萬 | 0.02% | +3,698+5.7% | 加碼 |
| Bank of America Corp | 67,916 | $1,071 萬 | 0.00% | −4,403−6.1% | 減碼 |
| Credit Suisse AG | 66,886 | $1,054 萬 | 0.01% | −3,032−4.3% | 減碼 |
| Legal & General Group Plc | 63,674 | $1,004 萬 | 0.00% | −1,078−1.7% | 減碼 |
| Pier Capital, LLC | 63,606 | $1,003 萬 | 1.62% | −860−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 61,228 | $965.2 萬 | 0.03% | −49,018−44.5% | 減碼 |
| LPL Financial LLC | 60,876 | $959.7 萬 | 0.01% | −2,506−4.0% | 減碼 |
| DnB Asset Management AS | 58,742 | $925.0 萬 | 0.06% | −1,536−2.5% | 減碼 |
| Raymond James & Associates | 57,753 | $910.5 萬 | 0.01% | +562+1.0% | 加碼 |
| British Columbia Investment Management Corp | 56,500 | $890.7 萬 | 0.08% | −7,500−11.7% | 減碼 |
| First Manhattan Co | 55,450 | $874.2 萬 | 0.03% | −1,089−1.9% | 減碼 |
| American International Group, Inc. | 52,104 | $821.4 萬 | 0.05% | −3,630−6.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 51,855 | $817.5 萬 | 0.08% | +2,866+5.9% | 加碼 |
| Alliancebernstein L.P. | 51,255 | $808.0 萬 | 0.00% | −1,613−3.1% | 減碼 |
| Millennium Management LLC | 51,198 | $807.1 萬 | 0.01% | +51,198 | 新進 |
| Zacks Investment Management | 50,640 | $798.4 萬 | 0.10% | +2,223+4.6% | 加碼 |
| New York State Teachers Retirement System | 50,333 | $793.5 萬 | 0.02% | −500−1.0% | 減碼 |
| Waldron Private Wealth LLC | 49,904 | $786.7 萬 | 0.41% | −28−0.1% | 減碼 |
| Trillium Asset Management, LLC | 46,359 | $730.8 萬 | 0.22% | +6,922+17.6% | 加碼 |
| Retirement Systems of Alabama | 46,127 | $727.2 萬 | 0.03% | −1,440−3.0% | 減碼 |
| California State Teachers Retirement System | 41,191 | $649.4 萬 | 0.01% | −3,955−8.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,259 | $618.9 萬 | 0.01% | +50+0.1% | 加碼 |
| Captrust Financial Advisors | 37,566 | $592.2 萬 | 0.02% | +2,517+7.2% | 加碼 |
| UBS Group AG | 36,751 | $579.4 萬 | 0.00% | −6,790−15.6% | 減碼 |
| Caldwell Sutter Capital, Inc. | 35,899 | $565.9 萬 | 3.13% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 35,373 | $557.6 萬 | 0.95% | +2,141+6.4% | 加碼 |
| Impax Asset Management Group plc | 35,089 | $553.2 萬 | 0.02% | −15,000−29.9% | 減碼 |
| Twinbeech Capital LP | 34,870 | $549.7 萬 | 0.11% | +34,870 | 新進 |
| Redwood Investments, LLC | 34,111 | $537.8 萬 | 0.73% | −68,973−66.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 33,473 | $527.7 萬 | 0.25% | +1,908+6.0% | 加碼 |
| AXA S.A. | 33,465 | $527.6 萬 | 0.02% | −9,737−22.5% | 減碼 |
| Texas Permanent School Fund | 31,375 | $494.6 萬 | 0.05% | −1,124−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,289 | $493.3 萬 | 0.00% | +3,668+13.3% | 加碼 |
| Massachusetts Financial Services Co | 31,027 | $489.1 萬 | 0.00% | −97−0.3% | 減碼 |
| Envestnet Asset Management Inc | 29,825 | $470.2 萬 | 0.00% | +11,551+63.2% | 加碼 |
| Great West Life Assurance Co | 29,613 | $466.3 萬 | 0.01% | +1,918+6.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 28,526 | $449.7 萬 | 0.03% | −3,400−10.6% | 減碼 |
| EULAV Asset Management | 27,400 | $432.0 萬 | 0.16% | +27,400 | 新進 |
| Bahl & Gaynor Inc | 25,184 | $397.0 萬 | 0.03% | +86+0.3% | 加碼 |
| Amalgamated Bank | 24,804 | $391.0 萬 | 0.03% | +318+1.3% | 加碼 |
| SEI Investments Co | 24,098 | $380.0 萬 | 0.01% | +1,363+6.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 23,892 | $379.4 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 24,014 | $378.6 萬 | 0.05% | −2,830−10.5% | 減碼 |
| Martin & Co Inc | 23,253 | $366.6 萬 | 0.96% | −75−0.3% | 減碼 |
| Two Sigma Investments, LP | 23,117 | $364.4 萬 | 0.01% | +18,353+385.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,525 | $355.1 萬 | 0.04% | +22,525 | 新進 |
| Deutsche Bank AG | 22,256 | $350.9 萬 | 0.00% | −29−0.1% | 減碼 |
| Smithfield Trust Co | 22,061 | $347.8 萬 | 0.21% | 00.0% | 不變 |
| MetLife Investment Management | 21,428 | $337.8 萬 | 0.03% | −950−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,045 | $331.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 20,558 | $324.1 萬 | 0.00% | +523+2.6% | 加碼 |
| Jane Street Group, LLC | 19,946 | $314.4 萬 | 0.00% | +10,300+106.8% | 加碼 |
| M&G Investment Management Ltd | 19,784 | $312.6 萬 | 0.02% | +104+0.5% | 加碼 |
| Commerce Bank | 19,404 | $305.9 萬 | 0.02% | −531−2.7% | 減碼 |
| Barclays PLC | 18,454 | $290.9 萬 | 0.00% | −3,537−16.1% | 減碼 |
| Janus Henderson Group PLC | 18,378 | $289.4 萬 | 0.00% | +10.0% | 加碼 |