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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 8,081 | $156.4 萬 | 0.06% | +8,081 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,174 | $158.2 萬 | 0.01% | +20+0.2% | 加碼 |
| Graham Capital Management, L.P. | 8,224 | $159.2 萬 | 0.05% | +3,936+91.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,242 | $159.6 萬 | 0.04% | +21+0.3% | 加碼 |
| Anchor Capital Advisors LLC | 8,449 | $163.6 萬 | 0.04% | −3,340−28.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 8,908 | $172.4 萬 | 0.28% | +19+0.2% | 加碼 |
| Citigroup Inc | 8,927 | $172.8 萬 | 0.00% | +6,735+307.3% | 加碼 |
| State of Michigan Retirement System | 9,055 | $175.3 萬 | 0.01% | +200+2.3% | 加碼 |
| Cetera Investment Advisers | 9,079 | $175.8 萬 | 0.00% | +9,079 | 新進 |
| Oregon Public Employees Retirement Fund | 9,080 | $175.8 萬 | 0.03% | −1,373−13.1% | 減碼 |
| ClariVest Asset Management LLC | 9,127 | $176.7 萬 | 0.18% | −79−0.9% | 減碼 |
| Royal Bank of Canada | 9,210 | $178.3 萬 | 0.00% | −2,415−20.8% | 減碼 |
| Amundi | 9,633 | $178.7 萬 | 0.00% | +9,633 | 新進 |
| Commonwealth Equity Services, LLC | 9,251 | $179.1 萬 | 0.00% | +24+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 9,260 | $179.3 萬 | 0.00% | +29+0.3% | 加碼 |
| CWM Advisors, LLC | 9,280 | $179.7 萬 | 0.18% | +1,392+17.6% | 加碼 |
| Pathstone Holdings, LLC | 9,416 | $182.3 萬 | 0.01% | +1,808+23.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,656 | $186.9 萬 | 0.01% | +9,656 | 新進 |
| Marietta Investment Partners LLC | 9,875 | $191.2 萬 | 0.42% | 00.0% | 不變 |
| Verition Fund Management LLC | 9,899 | $191.6 萬 | 0.02% | +7,724+355.1% | 加碼 |
| Arizona State Retirement System | 10,263 | $198.7 萬 | 0.01% | −174−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 10,600 | $205.2 萬 | 0.04% | +200+1.9% | 加碼 |
| King Luther Capital Management Corp | 11,025 | $213.4 萬 | 0.01% | −30−0.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 11,078 | $214.5 萬 | 0.07% | +3,641+49.0% | 加碼 |
| Algert Global LLC | 11,200 | $216.8 萬 | 0.08% | +7,010+167.3% | 加碼 |
| Jane Street Group, LLC | 11,254 | $217.9 萬 | 0.00% | +4,131+58.0% | 加碼 |
| STRS Ohio | 11,293 | $218.6 萬 | 0.01% | −12−0.1% | 減碼 |
| Natixis Advisors, L.P. | 11,841 | $229.2 萬 | 0.01% | +11,841 | 新進 |
| Agf Management Ltd | 12,542 | $242.8 萬 | 0.01% | −3,933−23.9% | 減碼 |
| Ensign Peak Advisors, Inc | 12,667 | $245.2 萬 | 0.00% | −639−4.8% | 減碼 |
| Gotham Asset Management, LLC | 12,760 | $247.0 萬 | 0.04% | +3,033+31.2% | 加碼 |
| Fruth Investment Management | 13,025 | $252.1 萬 | 0.65% | −15−0.1% | 減碼 |
| Quantinno Capital Management LP | 13,310 | $257.7 萬 | 0.06% | +265+2.0% | 加碼 |
| South Dakota Investment Council | 13,799 | $267.1 萬 | 0.06% | 00.0% | 不變 |
| ING Groep NV | 13,800 | $267.2 萬 | 0.02% | +13,800 | 新進 |
| Public Employees Retirement System of Ohio | 14,324 | $277.3 萬 | 0.01% | −1,337−8.5% | 減碼 |
| Teacher Retirement System of Texas | 14,635 | $283.3 萬 | 0.02% | +4,179+40.0% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 15,027 | $290.9 萬 | 0.26% | −2,495−14.2% | 減碼 |
| Jump Financial, LLC | 16,295 | $315.5 萬 | 0.09% | −1,106−6.4% | 減碼 |
| Cresset Asset Management, LLC | 16,315 | $315.9 萬 | 0.02% | +145+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 16,458 | $318.6 萬 | 0.01% | +120+0.7% | 加碼 |
| SEI Investments Co | 16,541 | $320.2 萬 | 0.00% | −4,388−21.0% | 減碼 |
| Yousif Capital Management, LLC | 16,945 | $328.0 萬 | 0.04% | −341−2.0% | 減碼 |
| Quadrature Capital Ltd | 17,173 | $332.3 萬 | 0.06% | +7,681+80.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,756 | $343.7 萬 | 0.12% | +65+0.4% | 加碼 |
| Commerce Bank | 17,869 | $345.9 萬 | 0.02% | −372−2.0% | 減碼 |
| Kennedy Capital Management, Inc. | 18,308 | $354.4 萬 | 0.07% | +1,014+5.9% | 加碼 |
| Franklin Resources Inc | 18,545 | $359.0 萬 | 0.00% | +16,792+957.9% | 加碼 |
| M&G Plc | 18,686 | $362.5 萬 | 0.02% | +18,686 | 新進 |
| AIA Group Ltd | 18,907 | $366.0 萬 | 0.12% | +7,324+63.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 19,000 | $367.8 萬 | 0.69% | +19,000 | 新進 |
| Stifel Financial Corp | 19,102 | $369.8 萬 | 0.00% | −1,478−7.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,834 | $384.0 萬 | 0.16% | −14,283−41.9% | 減碼 |
| Redwood Investments, LLC | 20,136 | $384.0 萬 | 1.12% | +10,142+101.5% | 加碼 |
| Amalgamated Bank | 20,144 | $390.0 萬 | 0.03% | −4,140−17.0% | 減碼 |
| MetLife Investment Management | 20,556 | $397.9 萬 | 0.03% | −534−2.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 20,771 | $402.1 萬 | 0.03% | −6,505−23.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,045 | $407.4 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 22,018 | $426.2 萬 | 0.05% | −812−3.6% | 減碼 |
| Advisors Preferred, LLC | 22,474 | $429.1 萬 | 0.72% | +22,474 | 新進 |
| Deutsche Bank AG | 22,385 | $433.4 萬 | 0.00% | +80.0% | 加碼 |
| Massachusetts Financial Services Co | 22,453 | $434.7 萬 | 0.00% | −7,979−26.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 22,797 | $441.3 萬 | 0.13% | +10,056+78.9% | 加碼 |
| Martin & Co Inc | 22,919 | $443.7 萬 | 1.08% | −29−0.1% | 減碼 |
| Comerica Bank | 25,203 | $487.9 萬 | 0.02% | +4,823+23.7% | 加碼 |
| Allianz Asset Management GmbH | 25,319 | $490.2 萬 | 0.01% | +18,800+288.4% | 加碼 |
| Trexquant Investment LP | 25,602 | $495.6 萬 | 0.10% | +7,726+43.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,606 | $515.1 萬 | 0.01% | +6,191+30.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,293 | $537.9 萬 | 0.01% | −881−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,184 | $545.6 萬 | 0.02% | +16,141+134.0% | 加碼 |
| Engineers Gate Manager LP | 28,397 | $549.7 萬 | 0.14% | +7,083+33.2% | 加碼 |
| Great West Life Assurance Co | 28,758 | $557.1 萬 | 0.01% | +49+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 29,051 | $562.4 萬 | 0.01% | −327−1.1% | 減碼 |
| Smith Group Asset Management, LLC | 31,810 | $615.8 萬 | 0.35% | +31,810 | 新進 |
| Manufacturers Life Insurance Company, The | 31,832 | $616.2 萬 | 0.01% | +1,756+5.8% | 加碼 |
| Texas Permanent School Fund | 32,340 | $626.1 萬 | 0.05% | +419+1.3% | 加碼 |
| Bahl & Gaynor Inc | 33,156 | $641.9 萬 | 0.04% | +4,414+15.4% | 加碼 |
| Captrust Financial Advisors | 33,306 | $644.8 萬 | 0.02% | −3,223−8.8% | 減碼 |
| Smithfield Trust Co | 33,492 | $648.4 萬 | 0.34% | −1,746−5.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 34,399 | $665.9 萬 | 3.20% | −400−1.1% | 減碼 |
| Two Sigma Investments, LP | 34,418 | $666.3 萬 | 0.02% | +1,733+5.3% | 加碼 |
| Impax Asset Management Group plc | 35,089 | $679.3 萬 | 0.03% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 35,384 | $685.0 萬 | 0.94% | +50.0% | 加碼 |
| ExodusPoint Capital Management, LP | 35,984 | $696.6 萬 | 0.09% | +28,682+392.8% | 加碼 |
| Barclays PLC | 36,437 | $705.4 萬 | 0.00% | +3,817+11.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,279 | $721.7 萬 | 0.01% | −11,318−23.3% | 減碼 |
| California State Teachers Retirement System | 37,341 | $722.9 萬 | 0.01% | −2,030−5.2% | 減碼 |
| Marshall Wace, LLP | 38,304 | $741.5 萬 | 0.01% | +25,105+190.2% | 加碼 |
| British Columbia Investment Management Corp | 38,500 | $745.3 萬 | 0.05% | −2,500−6.1% | 減碼 |
| FMR LLC | 39,218 | $759.2 萬 | 0.00% | +35,567+974.2% | 加碼 |
| Envestnet Asset Management Inc | 40,837 | $790.6 萬 | 0.00% | +8,060+24.6% | 加碼 |
| New York State Teachers Retirement System | 42,539 | $823.5 萬 | 0.02% | −3,406−7.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,605 | $824.8 萬 | 0.07% | −6,983−14.1% | 減碼 |
| Oberweis Asset Management Inc | 44,200 | $855.7 萬 | 0.62% | +16,100+57.3% | 加碼 |
| Qube Research & Technologies Ltd | 44,724 | $865.8 萬 | 0.02% | −10,385−18.8% | 減碼 |
| Squarepoint Ops LLC | 46,113 | $892.7 萬 | 0.04% | +17,050+58.7% | 加碼 |
| Waldron Private Wealth LLC | 48,792 | $944.6 萬 | 0.43% | −391−0.8% | 減碼 |
| American International Group, Inc. | 48,966 | $947.9 萬 | 0.03% | −1,001−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,564 | $959.5 萬 | 0.11% | −3,335−6.3% | 減碼 |
| UBS Group AG | 52,056 | $1,008 萬 | 0.00% | +19,322+59.0% | 加碼 |