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
2024 年第 1 季 13F 持有人
MSA Safety Inc 在 2024/3/31 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
- 366
- 較 2023 年第 4 季 +18 家
- 持有股數
- 3,205 萬
- 較 2023 年第 4 季 +23.3 萬 (+0.7%)
- 總市值
- $61.3 億
- 較 2023 年第 4 季 +$8.34 億 (+15.7%)
- 新進機構
- 48
- 另有 158 家加碼
- 清倉機構
- 30
- 另有 110 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 4,718,657 | $8.46 億 | 1.48% | +209,611+4.6% | 加碼 |
| Vanguard Group Inc | 3,811,610 | $7.38 億 | 0.01% | −14,525−0.4% | 減碼 |
| BlackRock Inc. | 3,218,456 | $6.23 億 | 0.01% | +31,856+1.0% | 加碼 |
| JPMorgan Chase & Co | 1,986,938 | $3.85 億 | 0.03% | −160,480−7.5% | 減碼 |
| State Street Corp | 1,693,918 | $3.28 億 | 0.01% | −27,739−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,013,289 | $1.96 億 | 0.07% | −7,439−0.7% | 減碼 |
| Bank of New York Mellon Corp | 748,275 | $1.45 億 | 0.03% | −22,567−2.9% | 減碼 |
| Price T Rowe Associates Inc | 718,969 | $1.39 億 | 0.02% | +77,960+12.2% | 加碼 |
| Dimensional Fund Advisors LP | 715,972 | $1.39 億 | 0.04% | −4,551−0.6% | 減碼 |
| Champlain Investment Partners, LLC | 707,534 | $1.37 億 | 0.78% | +49,670+7.6% | 加碼 |
| Brown Advisory Inc | 663,250 | $1.28 億 | 0.17% | −8,063−1.2% | 減碼 |
| Geode Capital Management, LLC | 598,283 | $1.16 億 | 0.01% | +26,344+4.6% | 加碼 |
| Principal Financial Group Inc | 464,042 | $8,983 萬 | 0.05% | −980−0.2% | 減碼 |
| Norges Bank | 440,779 | $8,533 萬 | 0.01% | +36,517+9.0% | 加碼 |
| Charles Schwab Investment Management Inc | 389,286 | $7,536 萬 | 0.02% | +7,564+2.0% | 加碼 |
| Morgan Stanley | 381,387 | $7,383 萬 | 0.01% | +7,274+1.9% | 加碼 |
| Channing Capital Management, LLC | 378,610 | $7,330 萬 | 1.97% | +14,998+4.1% | 加碼 |
| Nixon Peabody Trust Co | 377,725 | $7,312 萬 | 6.71% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 335,625 | $6,497 萬 | 0.04% | +1,671+0.5% | 加碼 |
| Janus Henderson Group PLC | 312,222 | $6,044 萬 | 0.03% | +293,872+1,601.5% | 加碼 |
| Ameriprise Financial Inc | 297,322 | $5,756 萬 | 0.02% | +50,177+20.3% | 加碼 |
| Goldman Sachs Group Inc | 291,203 | $5,637 萬 | 0.01% | −2,002−0.7% | 減碼 |
| Standard Life Aberdeen plc | 248,116 | $4,803 萬 | 0.09% | +14,770+6.3% | 加碼 |
| Northern Trust Corp | 243,776 | $4,719 萬 | 0.01% | −37,515−13.3% | 減碼 |
| Eagle Asset Management Inc | 246,402 | $4,704 萬 | 0.24% | −7,067−2.8% | 減碼 |
| Driehaus Capital Management LLC | 237,941 | $4,606 萬 | 0.46% | +63,581+36.5% | 加碼 |
| Handelsbanken Fonder AB | 237,344 | $4,595 萬 | 0.20% | +10,000+4.4% | 加碼 |
| Capital World Investors | 195,200 | $3,779 萬 | 0.01% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 179,621 | $3,477 萬 | 0.11% | −53,619−23.0% | 減碼 |
| ProShare Advisors LLC | 178,967 | $3,465 萬 | 0.09% | −20,965−10.5% | 減碼 |
| Nuveen Asset Management, LLC | 165,272 | $3,200 萬 | 0.01% | +55,553+50.6% | 加碼 |
| Thematics Asset Management | 157,500 | $3,049 萬 | 1.27% | +7,500+5.0% | 加碼 |
| Millennium Management LLC | 154,154 | $2,984 萬 | 0.03% | −580−0.4% | 減碼 |
| New York State Common Retirement Fund | 148,562 | $2,876 萬 | 0.04% | −5,457−3.5% | 減碼 |
| Invesco Ltd. | 139,876 | $2,708 萬 | 0.01% | +45,395+48.0% | 加碼 |
| Baillie Gifford & Co | 130,082 | $2,518 萬 | 0.02% | +52,335+67.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 122,898 | $2,379 萬 | 1.33% | +32,054+35.3% | 加碼 |
| Man Group plc | 117,338 | $2,272 萬 | 0.06% | +78,204+199.8% | 加碼 |
| Lazard Asset Management LLC | 117,096 | $2,267 萬 | 0.03% | −15,505−11.7% | 減碼 |
| Rhumbline Advisers | 109,383 | $2,118 萬 | 0.02% | −4,565−4.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 101,833 | $1,971 萬 | 0.05% | +34,978+52.3% | 加碼 |
| Bessemer Group Inc | 100,166 | $1,939 萬 | 0.04% | +5,375+5.7% | 加碼 |
| Palisade Capital Management LLC | 98,647 | $1,910 萬 | 0.50% | −1,865−1.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 95,975 | $1,858 萬 | 0.27% | +37,075+62.9% | 加碼 |
| Retirement Systems of Alabama | 95,248 | $1,844 萬 | 0.07% | +48,968+105.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 90,376 | $1,750 萬 | 0.01% | −70−0.1% | 減碼 |
| Bank of America Corp | 90,122 | $1,745 萬 | 0.00% | +25,954+40.4% | 加碼 |
| Renaissance Technologies LLC | 88,200 | $1,708 萬 | 0.03% | −3,700−4.0% | 減碼 |
| Citadel Advisors LLC | 87,310 | $1,690 萬 | 0.02% | +4,012+4.8% | 加碼 |
| Raymond James & Associates | 80,229 | $1,553 萬 | 0.01% | +9,121+12.8% | 加碼 |
| California Public Employees Retirement System | 79,065 | $1,531 萬 | 0.01% | −1,455−1.8% | 減碼 |
| Wells Fargo & Company | 76,226 | $1,476 萬 | 0.00% | +1,290+1.7% | 加碼 |
| Swiss National Bank | 73,700 | $1,427 萬 | 0.01% | +100+0.1% | 加碼 |
| LPL Financial LLC | 73,493 | $1,423 萬 | 0.01% | +11,792+19.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 69,566 | $1,347 萬 | 0.02% | +69,044+13,226.8% | 加碼 |
| Legal & General Group Plc | 66,853 | $1,294 萬 | 0.00% | +37+0.1% | 加碼 |
| Pier Capital, LLC | 64,887 | $1,256 萬 | 1.73% | +2,085+3.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 63,941 | $1,229 萬 | 0.02% | +44,625+231.0% | 加碼 |
| AXA S.A. | 62,358 | $1,207 萬 | 0.04% | +25,635+69.8% | 加碼 |
| Alliancebernstein L.P. | 59,824 | $1,158 萬 | 0.00% | +8,272+16.0% | 加碼 |
| Credit Suisse AG | 59,487 | $1,152 萬 | 0.01% | −1,649−2.7% | 減碼 |
| Zacks Investment Management | 54,930 | $1,063 萬 | 0.11% | +7,136+14.9% | 加碼 |
| First Manhattan Co | 52,950 | $1,025 萬 | 0.03% | −2,375−4.3% | 減碼 |
| Trillium Asset Management, LLC | 52,898 | $1,024 萬 | 0.26% | +428+0.8% | 加碼 |
| Ranger Investment Management, L.P. | 52,146 | $1,009 萬 | 0.65% | +52,146 | 新進 |
| EULAV Asset Management | 52,100 | $1,009 萬 | 0.28% | +7,000+15.5% | 加碼 |
| UBS Group AG | 52,056 | $1,008 萬 | 0.00% | +19,322+59.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,564 | $959.5 萬 | 0.11% | −3,335−6.3% | 減碼 |
| American International Group, Inc. | 48,966 | $947.9 萬 | 0.03% | −1,001−2.0% | 減碼 |
| Waldron Private Wealth LLC | 48,792 | $944.6 萬 | 0.43% | −391−0.8% | 減碼 |
| Squarepoint Ops LLC | 46,113 | $892.7 萬 | 0.04% | +17,050+58.7% | 加碼 |
| Qube Research & Technologies Ltd | 44,724 | $865.8 萬 | 0.02% | −10,385−18.8% | 減碼 |
| Oberweis Asset Management Inc | 44,200 | $855.7 萬 | 0.62% | +16,100+57.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,605 | $824.8 萬 | 0.07% | −6,983−14.1% | 減碼 |
| New York State Teachers Retirement System | 42,539 | $823.5 萬 | 0.02% | −3,406−7.4% | 減碼 |
| Envestnet Asset Management Inc | 40,837 | $790.6 萬 | 0.00% | +8,060+24.6% | 加碼 |
| FMR LLC | 39,218 | $759.2 萬 | 0.00% | +35,567+974.2% | 加碼 |
| British Columbia Investment Management Corp | 38,500 | $745.3 萬 | 0.05% | −2,500−6.1% | 減碼 |
| Marshall Wace, LLP | 38,304 | $741.5 萬 | 0.01% | +25,105+190.2% | 加碼 |
| California State Teachers Retirement System | 37,341 | $722.9 萬 | 0.01% | −2,030−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,279 | $721.7 萬 | 0.01% | −11,318−23.3% | 減碼 |
| Barclays PLC | 36,437 | $705.4 萬 | 0.00% | +3,817+11.7% | 加碼 |
| ExodusPoint Capital Management, LP | 35,984 | $696.6 萬 | 0.09% | +28,682+392.8% | 加碼 |
| Rodgers Brothers Inc. | 35,384 | $685.0 萬 | 0.94% | +50.0% | 加碼 |
| Impax Asset Management Group plc | 35,089 | $679.3 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 34,418 | $666.3 萬 | 0.02% | +1,733+5.3% | 加碼 |
| Caldwell Sutter Capital, Inc. | 34,399 | $665.9 萬 | 3.20% | −400−1.1% | 減碼 |
| Smithfield Trust Co | 33,492 | $648.4 萬 | 0.34% | −1,746−5.0% | 減碼 |
| Captrust Financial Advisors | 33,306 | $644.8 萬 | 0.02% | −3,223−8.8% | 減碼 |
| Bahl & Gaynor Inc | 33,156 | $641.9 萬 | 0.04% | +4,414+15.4% | 加碼 |
| Texas Permanent School Fund | 32,340 | $626.1 萬 | 0.05% | +419+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,832 | $616.2 萬 | 0.01% | +1,756+5.8% | 加碼 |
| Smith Group Asset Management, LLC | 31,810 | $615.8 萬 | 0.35% | +31,810 | 新進 |
| Assenagon Asset Management S.A. | 29,051 | $562.4 萬 | 0.01% | −327−1.1% | 減碼 |
| Great West Life Assurance Co | 28,758 | $557.1 萬 | 0.01% | +49+0.2% | 加碼 |
| Engineers Gate Manager LP | 28,397 | $549.7 萬 | 0.14% | +7,083+33.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,184 | $545.6 萬 | 0.02% | +16,141+134.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,293 | $537.9 萬 | 0.01% | −881−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,606 | $515.1 萬 | 0.01% | +6,191+30.3% | 加碼 |
| Trexquant Investment LP | 25,602 | $495.6 萬 | 0.10% | +7,726+43.2% | 加碼 |