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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 71,108 | $1,201 萬 | 0.01% | +13,355+23.1% | 加碼 |
| Swiss National Bank | 73,600 | $1,243 萬 | 0.01% | −8,500−10.4% | 減碼 |
| Wells Fargo & Company | 74,936 | $1,265 萬 | 0.00% | −9,028−10.8% | 減碼 |
| First Trust Advisors LP | 76,735 | $1,296 萬 | 0.01% | −51,834−40.3% | 減碼 |
| Baillie Gifford & Co | 77,747 | $1,313 萬 | 0.01% | +77,747 | 新進 |
| California Public Employees Retirement System | 80,520 | $1,359 萬 | 0.01% | −3,543−4.2% | 減碼 |
| Citadel Advisors LLC | 83,298 | $1,406 萬 | 0.01% | +82,140+7,093.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 90,446 | $1,527 萬 | 0.01% | −2,805−3.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 90,844 | $1,534 萬 | 0.95% | +20,512+29.2% | 加碼 |
| Renaissance Technologies LLC | 91,900 | $1,552 萬 | 0.02% | +5,400+6.2% | 加碼 |
| Invesco Ltd. | 94,481 | $1,595 萬 | 0.00% | +8,331+9.7% | 加碼 |
| Bessemer Group Inc | 94,791 | $1,600 萬 | 0.03% | +26,513+38.8% | 加碼 |
| Palisade Capital Management LLC | 100,512 | $1,697 萬 | 0.45% | −7,883−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 109,719 | $1,852 萬 | 0.01% | +7,292+7.1% | 加碼 |
| Schroder Investment Management Group | 110,404 | $1,864 萬 | 0.02% | −110,174−49.9% | 減碼 |
| Rhumbline Advisers | 113,948 | $1,924 萬 | 0.02% | −5,227−4.4% | 減碼 |
| Lazard Asset Management LLC | 132,601 | $2,239 萬 | 0.03% | −6,986−5.0% | 減碼 |
| Thematics Asset Management | 150,000 | $2,532 萬 | 1.11% | +3,400+2.3% | 加碼 |
| New York State Common Retirement Fund | 154,019 | $2,600 萬 | 0.04% | −21,558−12.3% | 減碼 |
| Millennium Management LLC | 154,734 | $2,612 萬 | 0.02% | +103,536+202.2% | 加碼 |
| Driehaus Capital Management LLC | 174,360 | $2,944 萬 | 0.35% | −62,793−26.5% | 減碼 |
| Capital World Investors | 195,200 | $3,296 萬 | 0.01% | −29,100−13.0% | 減碼 |
| ProShare Advisors LLC | 199,932 | $3,375 萬 | 0.10% | −10,155−4.8% | 減碼 |
| Handelsbanken Fonder AB | 227,344 | $3,838 萬 | 0.19% | +20,000+9.6% | 加碼 |
| Lord, Abbett & Co. LLC | 233,240 | $3,938 萬 | 0.14% | −48,318−17.2% | 減碼 |
| Standard Life Aberdeen plc | 233,346 | $3,940 萬 | 0.09% | +9,949+4.5% | 加碼 |
| Ameriprise Financial Inc | 247,145 | $4,173 萬 | 0.01% | −35,126−12.4% | 減碼 |
| Eagle Asset Management Inc | 253,469 | $4,279 萬 | 0.23% | +946+0.4% | 加碼 |
| Northern Trust Corp | 281,291 | $4,749 萬 | 0.01% | −1,641−0.6% | 減碼 |
| Goldman Sachs Group Inc | 293,205 | $4,950 萬 | 0.01% | +86,225+41.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 333,954 | $5,638 萬 | 0.04% | +860+0.3% | 加碼 |
| Channing Capital Management, LLC | 363,612 | $6,139 萬 | 1.81% | −70,605−16.3% | 減碼 |
| Morgan Stanley | 374,113 | $6,316 萬 | 0.01% | +45,919+14.0% | 加碼 |
| Nixon Peabody Trust Co | 377,725 | $6,377 萬 | 7.15% | +377,725 | 新進 |
| Charles Schwab Investment Management Inc | 381,722 | $6,445 萬 | 0.02% | +4,071+1.1% | 加碼 |
| Norges Bank | 404,262 | $6,825 萬 | 0.01% | +25,123+6.6% | 加碼 |
| Principal Financial Group Inc | 465,022 | $7,851 萬 | 0.05% | +10,190+2.2% | 加碼 |
| Geode Capital Management, LLC | 571,939 | $9,658 萬 | 0.01% | +19,472+3.5% | 加碼 |
| Price T Rowe Associates Inc | 641,009 | $1.08 億 | 0.01% | +55,733+9.5% | 加碼 |
| Champlain Investment Partners, LLC | 657,864 | $1.11 億 | 0.66% | +75,035+12.9% | 加碼 |
| Brown Advisory Inc | 671,313 | $1.13 億 | 0.16% | −3,280−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 720,523 | $1.22 億 | 0.04% | +17,007+2.4% | 加碼 |
| Bank of New York Mellon Corp | 770,842 | $1.30 億 | 0.03% | −29,963−3.7% | 減碼 |
| Select Equity Group, L.P. | 969,311 | $1.64 億 | 0.60% | −807,485−45.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,020,728 | $1.72 億 | 0.07% | −71,737−6.6% | 減碼 |
| State Street Corp | 1,721,657 | $2.91 億 | 0.01% | −71,868−4.0% | 減碼 |
| JPMorgan Chase & Co | 2,147,418 | $3.63 億 | 0.04% | +14,639+0.7% | 加碼 |
| BlackRock Inc. | 3,186,600 | $5.38 億 | 0.01% | +26,041+0.8% | 加碼 |
| Vanguard Group Inc | 3,826,135 | $6.46 億 | 0.01% | +23,526+0.6% | 加碼 |
| APG Asset Management N.V. | 4,509,046 | $6.89 億 | 1.34% | +339,335+8.1% | 加碼 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −34,870−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,163−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,781−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,559−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −8,282−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,724−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −6,704−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,898−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,367−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −1,280−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Foster Dykema Cabot & Co Inc | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |