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 4 季 13F 持有人
MSA Safety Inc 在 2023/12/31 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
- 350
- 較 2023 年第 3 季 +47 家
- 持有股數
- 3,184 萬
- 較 2023 年第 3 季 +56.7 萬 (+1.8%)
- 總市值
- $53.0 億
- 較 2023 年第 3 季 +$3.71 億 (+7.5%)
- 新進機構
- 65
- 另有 135 家加碼
- 清倉機構
- 18
- 另有 104 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 9,206 | $155.4 萬 | 0.09% | +1,391+17.8% | 加碼 |
| Thrivent Financial for Lutherans | 9,231 | $155.8 萬 | 0.00% | −19−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 9,227 | $155.8 萬 | 0.00% | +89+1.0% | 加碼 |
| Quadrature Capital Ltd | 9,492 | $160.3 萬 | 0.03% | +7,298+332.6% | 加碼 |
| Gotham Asset Management, LLC | 9,727 | $164.2 萬 | 0.03% | +3,618+59.2% | 加碼 |
| Panagora Asset Management Inc | 9,814 | $165.7 萬 | 0.01% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 9,875 | $166.7 萬 | 0.42% | +8,305+529.0% | 加碼 |
| Redwood Investments, LLC | 9,994 | $168.7 萬 | 0.44% | −24,117−70.7% | 減碼 |
| Louisiana State Employees Retirement System | 10,400 | $175.6 萬 | 0.04% | −100−1.0% | 減碼 |
| Arizona State Retirement System | 10,437 | $176.2 萬 | 0.01% | −184−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,453 | $176.5 萬 | 0.03% | +100+1.0% | 加碼 |
| Teacher Retirement System of Texas | 10,456 | $176.5 萬 | 0.01% | −1,942−15.7% | 減碼 |
| Quantbot Technologies LP | 10,603 | $179.0 萬 | 0.10% | +7,680+262.7% | 加碼 |
| King Luther Capital Management Corp | 11,055 | $186.6 萬 | 0.01% | −2,671−19.5% | 減碼 |
| STRS Ohio | 11,305 | $190.8 萬 | 0.01% | +1,543+15.8% | 加碼 |
| AIA Group Ltd | 11,583 | $195.6 萬 | 0.08% | +11,583 | 新進 |
| Royal Bank of Canada | 11,625 | $196.2 萬 | 0.00% | +173+1.5% | 加碼 |
| Anchor Capital Advisors LLC | 11,789 | $199.0 萬 | 0.05% | +1,181+11.1% | 加碼 |
| State of Tennessee, Treasury Department | 12,020 | $202.9 萬 | 0.01% | +8,139+209.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,043 | $203.3 萬 | 0.01% | +11+0.1% | 加碼 |
| SG Americas Securities, LLC | 12,487 | $210.8 萬 | 0.02% | +4,496+56.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 12,741 | $215.1 萬 | 0.07% | +12,741 | 新進 |
| Fruth Investment Management | 13,040 | $220.1 萬 | 0.62% | 00.0% | 不變 |
| Quantinno Capital Management LP | 13,045 | $220.2 萬 | 0.08% | +1,451+12.5% | 加碼 |
| Marshall Wace, LLP | 13,199 | $222.8 萬 | 0.00% | +8,761+197.4% | 加碼 |
| Ensign Peak Advisors, Inc | 13,306 | $224.6 萬 | 0.00% | +3,050+29.7% | 加碼 |
| South Dakota Investment Council | 13,799 | $233.0 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 15,661 | $264.4 萬 | 0.01% | +402+2.6% | 加碼 |
| Cresset Asset Management, LLC | 16,170 | $273.0 萬 | 0.02% | +619+4.0% | 加碼 |
| Treasurer of the State of North Carolina | 16,338 | $275.8 萬 | 0.01% | +160+1.0% | 加碼 |
| Agf Management Ltd | 16,475 | $278.1 萬 | 0.02% | +16,475 | 新進 |
| Yousif Capital Management, LLC | 17,286 | $291.8 萬 | 0.03% | +18+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 17,294 | $292.0 萬 | 0.06% | +2,072+13.6% | 加碼 |
| Jump Financial, LLC | 17,401 | $293.8 萬 | 0.09% | +10,180+141.0% | 加碼 |
| Two Sigma Advisers, LP | 17,500 | $295.5 萬 | 0.01% | +13,100+297.7% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 17,522 | $295.8 萬 | 0.28% | +143+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,691 | $298.7 萬 | 0.11% | −75−0.4% | 減碼 |
| Trexquant Investment LP | 17,876 | $301.8 萬 | 0.07% | +17,876 | 新進 |
| Commerce Bank | 18,241 | $308.0 萬 | 0.02% | −1,163−6.0% | 減碼 |
| Janus Henderson Group PLC | 18,350 | $310.0 萬 | 0.00% | −28−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 18,500 | $312.3 萬 | 0.01% | +15,597+537.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,316 | $324.3 萬 | 0.01% | −4,576−19.2% | 減碼 |
| M&G Investment Management Ltd | 19,937 | $336.9 萬 | 0.02% | +153+0.8% | 加碼 |
| Comerica Bank | 20,380 | $344.1 萬 | 0.02% | +3,843+23.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,415 | $344.7 萬 | 0.01% | +12,991+175.0% | 加碼 |
| Stifel Financial Corp | 20,580 | $347.4 萬 | 0.00% | +22+0.1% | 加碼 |
| SEI Investments Co | 20,929 | $353.4 萬 | 0.01% | −3,169−13.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,045 | $355.3 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 21,090 | $356.1 萬 | 0.03% | −338−1.6% | 減碼 |
| Engineers Gate Manager LP | 21,314 | $359.8 萬 | 0.10% | +15,182+247.6% | 加碼 |
| Tudor Investment Corp Et Al | 22,307 | $376.6 萬 | 0.05% | +22,307 | 新進 |
| Deutsche Bank AG | 22,377 | $377.8 萬 | 0.00% | +121+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 22,830 | $385.4 萬 | 0.04% | −1,184−4.9% | 減碼 |
| Martin & Co Inc | 22,948 | $387.4 萬 | 0.96% | −305−1.3% | 減碼 |
| Amalgamated Bank | 24,284 | $410.0 萬 | 0.03% | −520−2.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 27,276 | $460.5 萬 | 0.03% | −1,250−4.4% | 減碼 |
| Oberweis Asset Management Inc | 28,100 | $474.4 萬 | 0.44% | +28,100 | 新進 |
| Great West Life Assurance Co | 28,709 | $483.7 萬 | 0.01% | −904−3.1% | 減碼 |
| Bahl & Gaynor Inc | 28,742 | $485.3 萬 | 0.03% | +3,558+14.1% | 加碼 |
| Squarepoint Ops LLC | 29,063 | $490.7 萬 | 0.02% | +27,025+1,326.1% | 加碼 |
| Assenagon Asset Management S.A. | 29,378 | $496.0 萬 | 0.02% | +29,378 | 新進 |
| Manufacturers Life Insurance Company, The | 30,076 | $507.8 萬 | 0.00% | −1,213−3.9% | 減碼 |
| Massachusetts Financial Services Co | 30,432 | $513.8 萬 | 0.00% | −595−1.9% | 減碼 |
| Texas Permanent School Fund | 31,921 | $538.9 萬 | 0.05% | +546+1.7% | 加碼 |
| Barclays PLC | 32,620 | $550.7 萬 | 0.00% | +14,166+76.8% | 加碼 |
| Two Sigma Investments, LP | 32,685 | $551.8 萬 | 0.01% | +9,568+41.4% | 加碼 |
| UBS Group AG | 32,734 | $552.6 萬 | 0.00% | −4,017−10.9% | 減碼 |
| Envestnet Asset Management Inc | 32,777 | $553.4 萬 | 0.00% | +2,952+9.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 34,117 | $576.0 萬 | 0.26% | +644+1.9% | 加碼 |
| Caldwell Sutter Capital, Inc. | 34,799 | $587.5 萬 | 2.98% | −1,100−3.1% | 減碼 |
| Impax Asset Management Group plc | 35,089 | $592.4 萬 | 0.02% | 00.0% | 不變 |
| Smithfield Trust Co | 35,238 | $594.8 萬 | 0.33% | +13,177+59.7% | 加碼 |
| Rodgers Brothers Inc. | 35,379 | $597.3 萬 | 0.94% | +60.0% | 加碼 |
| Captrust Financial Advisors | 36,529 | $616.7 萬 | 0.02% | −1,037−2.8% | 減碼 |
| AXA S.A. | 36,723 | $620.0 萬 | 0.02% | +3,258+9.7% | 加碼 |
| Man Group plc | 39,134 | $660.7 萬 | 0.02% | – | – |
| California State Teachers Retirement System | 39,371 | $664.7 萬 | 0.01% | −1,820−4.4% | 減碼 |
| British Columbia Investment Management Corp | 41,000 | $692.2 萬 | 0.06% | −15,500−27.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,174 | $695.1 萬 | 0.01% | +1,915+4.9% | 加碼 |
| EULAV Asset Management | 45,100 | $761.4 萬 | 0.24% | +17,700+64.6% | 加碼 |
| New York State Teachers Retirement System | 45,945 | $775.7 萬 | 0.02% | −4,388−8.7% | 減碼 |
| Retirement Systems of Alabama | 46,280 | $781.3 萬 | 0.03% | +153+0.3% | 加碼 |
| Zacks Investment Management | 47,794 | $806.9 萬 | 0.10% | −2,846−5.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,597 | $820.5 萬 | 0.01% | +48,597 | 新進 |
| Waldron Private Wealth LLC | 49,183 | $830.4 萬 | 0.39% | −721−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 49,588 | $837.2 萬 | 0.08% | −2,267−4.4% | 減碼 |
| American International Group, Inc. | 49,967 | $843.6 萬 | 0.03% | −2,137−4.1% | 減碼 |
| Alliancebernstein L.P. | 51,552 | $870.4 萬 | 0.00% | +297+0.6% | 加碼 |
| Trillium Asset Management, LLC | 52,470 | $885.9 萬 | 0.24% | +6,111+13.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,899 | $893.1 萬 | 0.11% | +30,374+134.8% | 加碼 |
| Qube Research & Technologies Ltd | 55,109 | $930.4 萬 | 0.02% | +54,859+21,943.6% | 加碼 |
| First Manhattan Co | 55,325 | $934.1 萬 | 0.03% | −125−0.2% | 減碼 |
| DnB Asset Management AS | 57,838 | $976.9 萬 | 0.05% | −904−1.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 58,900 | $994.4 萬 | 0.15% | +58,900 | 新進 |
| Credit Suisse AG | 61,136 | $1,032 萬 | 0.01% | −5,750−8.6% | 減碼 |
| LPL Financial LLC | 61,701 | $1,042 萬 | 0.01% | +825+1.4% | 加碼 |
| Pier Capital, LLC | 62,802 | $1,060 萬 | 1.52% | −804−1.3% | 減碼 |
| Bank of America Corp | 64,168 | $1,083 萬 | 0.00% | −3,748−5.5% | 減碼 |
| Legal & General Group Plc | 66,816 | $1,128 萬 | 0.00% | +3,142+4.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,855 | $1,129 萬 | 0.03% | +5,627+9.2% | 加碼 |