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 2 季 13F 持有人
MSA Safety Inc 在 2024/6/30 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
- 366
- 較 2024 年第 1 季 +3 家
- 持有股數
- 3,226 萬
- 較 2024 年第 1 季 +27.8 萬 (+0.9%)
- 總市值
- $60.0 億
- 較 2024 年第 1 季 −$1.24 億 (−2.0%)
- 新進機構
- 50
- 另有 134 家加碼
- 清倉機構
- 47
- 另有 127 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 4,668,295 | $8.18 億 | 1.46% | −50,362−1.1% | 減碼 |
| Vanguard Group Inc | 3,835,250 | $7.20 億 | 0.01% | +23,640+0.6% | 加碼 |
| BlackRock Inc. | 3,235,421 | $6.07 億 | 0.01% | +16,965+0.5% | 加碼 |
| JPMorgan Chase & Co | 1,877,666 | $3.52 億 | 0.03% | −109,272−5.5% | 減碼 |
| State Street Corp | 1,650,750 | $3.10 億 | 0.01% | −43,168−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 890,787 | $1.67 億 | 0.05% | −122,502−12.1% | 減碼 |
| Price T Rowe Associates Inc | 858,940 | $1.61 億 | 0.02% | +139,971+19.5% | 加碼 |
| Bank of New York Mellon Corp | 770,641 | $1.45 億 | 0.03% | +22,366+3.0% | 加碼 |
| Champlain Investment Partners, LLC | 749,449 | $1.41 億 | 0.86% | +41,915+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 738,951 | $1.39 億 | 0.04% | +22,979+3.2% | 加碼 |
| Geode Capital Management, LLC | 612,537 | $1.15 億 | 0.01% | +14,254+2.4% | 加碼 |
| Brown Advisory Inc | 597,069 | $1.12 億 | 0.15% | −66,181−10.0% | 減碼 |
| Norges Bank | 461,680 | $8,665 萬 | 0.01% | +20,901+4.7% | 加碼 |
| Principal Financial Group Inc | 444,639 | $8,345 萬 | 0.05% | −19,403−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 391,402 | $7,346 萬 | 0.01% | +2,116+0.5% | 加碼 |
| Channing Capital Management, LLC | 390,609 | $7,331 萬 | 2.01% | +11,999+3.2% | 加碼 |
| Invesco Ltd. | 381,128 | $7,153 萬 | 0.02% | +241,252+172.5% | 加碼 |
| Nixon Peabody Trust Co | 377,725 | $7,090 萬 | 6.30% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 336,880 | $6,323 萬 | 0.04% | +1,255+0.4% | 加碼 |
| Ameriprise Financial Inc | 333,507 | $6,260 萬 | 0.02% | +36,185+12.2% | 加碼 |
| Morgan Stanley | 330,699 | $6,207 萬 | 0.00% | −50,688−13.3% | 減碼 |
| Cooke & Bieler LP | 320,932 | $6,024 萬 | 0.58% | +320,932 | 新進 |
| Goldman Sachs Group Inc | 311,949 | $5,855 萬 | 0.01% | +20,746+7.1% | 加碼 |
| Janus Henderson Group PLC | 310,742 | $5,832 萬 | 0.03% | −1,480−0.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 306,943 | $5,761 萬 | 0.86% | +210,968+219.8% | 加碼 |
| Northern Trust Corp | 274,854 | $5,159 萬 | 0.01% | +31,078+12.7% | 加碼 |
| Standard Life Aberdeen plc | 247,309 | $4,642 萬 | 0.09% | −807−0.3% | 減碼 |
| Driehaus Capital Management LLC | 239,117 | $4,488 萬 | 0.43% | +1,176+0.5% | 加碼 |
| Eagle Asset Management Inc | 209,607 | $3,880 萬 | 0.21% | −36,795−14.9% | 減碼 |
| Handelsbanken Fonder AB | 178,644 | $3,353 萬 | 0.15% | −58,700−24.7% | 減碼 |
| Lord, Abbett & Co. LLC | 175,971 | $3,303 萬 | 0.11% | −3,650−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 175,783 | $3,299 萬 | 0.01% | +10,511+6.4% | 加碼 |
| Man Group plc | 166,114 | $3,118 萬 | 0.08% | +48,776+41.6% | 加碼 |
| ProShare Advisors LLC | 164,642 | $3,090 萬 | 0.08% | −14,325−8.0% | 減碼 |
| New York State Common Retirement Fund | 150,375 | $2,822 萬 | 0.04% | +1,813+1.2% | 加碼 |
| Thematics Asset Management | 148,500 | $2,787 萬 | 1.14% | −9,000−5.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 123,941 | $2,326 萬 | 1.73% | +1,043+0.8% | 加碼 |
| Baillie Gifford & Co | 122,139 | $2,292 萬 | 0.02% | −7,943−6.1% | 減碼 |
| Bessemer Group Inc | 118,212 | $2,219 萬 | 0.04% | +18,046+18.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 114,043 | $2,141 萬 | 0.06% | +12,210+12.0% | 加碼 |
| Lazard Asset Management LLC | 111,811 | $2,098 萬 | 0.03% | −5,285−4.5% | 減碼 |
| First Trust Advisors LP | 106,850 | $2,005 萬 | 0.02% | +105,798+10,056.8% | 加碼 |
| Rhumbline Advisers | 104,826 | $1,967 萬 | 0.02% | −4,557−4.2% | 減碼 |
| Ranger Investment Management, L.P. | 100,580 | $1,888 萬 | 1.28% | +48,434+92.9% | 加碼 |
| Palisade Capital Management LLC | 96,907 | $1,819 萬 | 0.49% | −1,740−1.8% | 減碼 |
| Retirement Systems of Alabama | 95,437 | $1,791 萬 | 0.07% | +189+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 91,356 | $1,715 萬 | 0.01% | +980+1.1% | 加碼 |
| Zacks Investment Management | 86,794 | $1,629 萬 | 0.18% | +31,864+58.0% | 加碼 |
| Raymond James & Associates | 80,112 | $1,504 萬 | 0.01% | −117−0.1% | 減碼 |
| Renaissance Technologies LLC | 74,500 | $1,398 萬 | 0.02% | −13,700−15.5% | 減碼 |
| Swiss National Bank | 73,500 | $1,380 萬 | 0.01% | −200−0.3% | 減碼 |
| LPL Financial LLC | 73,294 | $1,376 萬 | 0.01% | −199−0.3% | 減碼 |
| Legal & General Group Plc | 72,827 | $1,367 萬 | 0.00% | +5,974+8.9% | 加碼 |
| California Public Employees Retirement System | 71,935 | $1,350 萬 | 0.01% | −7,130−9.0% | 減碼 |
| Wells Fargo & Company | 70,588 | $1,325 萬 | 0.00% | −5,638−7.4% | 減碼 |
| EULAV Asset Management | 70,200 | $1,318 萬 | 0.36% | +18,100+34.7% | 加碼 |
| Bank of America Corp | 69,345 | $1,302 萬 | 0.00% | −20,777−23.1% | 減碼 |
| Kames Capital plc | 68,436 | $1,283 萬 | 0.18% | +68,436 | 新進 |
| Victory Capital Management Inc | 65,552 | $1,230 萬 | 0.01% | +57,827+748.6% | 加碼 |
| AXA S.A. | 64,725 | $1,215 萬 | 0.04% | +2,367+3.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 64,367 | $1,208 萬 | 0.02% | −5,199−7.5% | 減碼 |
| Alliancebernstein L.P. | 62,403 | $1,171 萬 | 0.00% | +2,579+4.3% | 加碼 |
| Pier Capital, LLC | 58,706 | $1,102 萬 | 1.64% | −6,181−9.5% | 減碼 |
| First Manhattan Co | 51,825 | $972.7 萬 | 0.03% | −1,125−2.1% | 減碼 |
| Oberweis Asset Management Inc | 51,000 | $957.2 萬 | 0.59% | +6,800+15.4% | 加碼 |
| Waldron Private Wealth LLC | 48,249 | $905.6 萬 | 0.41% | −543−1.1% | 減碼 |
| Perpetual Ltd | 47,182 | $885.6 萬 | 0.10% | +47,182 | 新進 |
| Corebridge Financial, Inc. | 46,824 | $878.8 萬 | 0.05% | +46,824 | 新進 |
| UBS Group AG | 45,393 | $852.0 萬 | 0.00% | −6,663−12.8% | 減碼 |
| Envestnet Asset Management Inc | 45,334 | $850.9 萬 | 0.00% | +4,497+11.0% | 加碼 |
| Trillium Asset Management, LLC | 44,926 | $843.2 萬 | 0.21% | −7,972−15.1% | 減碼 |
| New York State Teachers Retirement System | 44,855 | $841.9 萬 | 0.02% | +2,316+5.4% | 加碼 |
| American Century Companies Inc | 41,799 | $784.5 萬 | 0.00% | +34,248+453.6% | 加碼 |
| FMR LLC | 41,486 | $778.6 萬 | 0.00% | +2,268+5.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 39,858 | $748.1 萬 | 1.63% | +20,858+109.8% | 加碼 |
| Millennium Management LLC | 39,090 | $733.7 萬 | 0.01% | −115,064−74.6% | 減碼 |
| Comerica Bank | 38,530 | $723.2 萬 | 0.03% | +13,327+52.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,816 | $709.3 萬 | 0.01% | −26,125−40.9% | 減碼 |
| Bahl & Gaynor Inc | 37,126 | $696.8 萬 | 0.04% | +3,970+12.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,805 | $690.7 萬 | 0.06% | −5,800−13.6% | 減碼 |
| California State Teachers Retirement System | 36,450 | $684.1 萬 | 0.01% | −891−2.4% | 減碼 |
| Captrust Financial Advisors | 35,512 | $666.5 萬 | 0.02% | +2,206+6.6% | 加碼 |
| Rodgers Brothers Inc. | 35,391 | $664.2 萬 | 0.90% | +70.0% | 加碼 |
| Impax Asset Management Group plc | 35,089 | $658.6 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 34,749 | $652.2 萬 | 0.01% | +18,208+110.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,644 | $650.2 萬 | 0.01% | −5,649−14.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 34,399 | $645.6 萬 | 3.20% | 00.0% | 不變 |
| Franklin Resources Inc | 32,635 | $612.5 萬 | 0.00% | +14,090+76.0% | 加碼 |
| Martingale Asset Management L P | 31,478 | $590.8 萬 | 0.13% | +27,086+616.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,307 | $587.6 萬 | 0.01% | −525−1.6% | 減碼 |
| Great West Life Assurance Co | 31,068 | $583.0 萬 | 0.01% | +2,310+8.0% | 加碼 |
| Qube Research & Technologies Ltd | 30,233 | $567.4 萬 | 0.01% | −14,491−32.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,188 | $529.1 萬 | 0.02% | +40.0% | 加碼 |
| Palisades Investment Partners, LLC | 24,100 | $452.3 萬 | 2.24% | +24,100 | 新進 |
| Allianz Asset Management GmbH | 23,900 | $448.6 萬 | 0.01% | −1,419−5.6% | 減碼 |
| Martin & Co Inc | 22,871 | $429.3 萬 | 1.08% | −48−0.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 22,797 | $427.9 萬 | 0.12% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 22,640 | $424.9 萬 | 0.00% | +187+0.8% | 加碼 |
| Algert Global LLC | 22,221 | $417.1 萬 | 0.14% | +11,021+98.4% | 加碼 |
| Kempen Capital Management N.V. | 22,104 | $414.9 萬 | 0.05% | +22,104 | 新進 |