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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 7,753 | $145.5 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,814 | $146.7 萬 | 0.00% | +147+1.9% | 加碼 |
| M&T Bank Corp | 7,964 | $149.5 萬 | 0.01% | −14−0.2% | 減碼 |
| Toroso Investments, LLC | 7,970 | $149.6 萬 | 0.02% | +2,996+60.2% | 加碼 |
| Royal Bank of Canada | 8,188 | $153.6 萬 | 0.00% | −1,022−11.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,205 | $154.0 萬 | 0.01% | +31+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 8,223 | $154.3 萬 | 0.03% | +1,747+27.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,262 | $155.1 萬 | 0.04% | +20+0.2% | 加碼 |
| TrimTabs Asset Management, LLC | 8,406 | $157.8 萬 | 0.39% | +8,406 | 新進 |
| Commonwealth Equity Services, LLC | 8,764 | $164.5 萬 | 0.00% | −487−5.3% | 減碼 |
| Anchor Capital Advisors LLC | 8,935 | $167.7 萬 | 0.05% | +486+5.8% | 加碼 |
| Thrivent Financial for Lutherans | 8,945 | $167.9 萬 | 0.00% | −315−3.4% | 減碼 |
| State of Michigan Retirement System | 8,955 | $168.1 萬 | 0.01% | −100−1.1% | 減碼 |
| ClariVest Asset Management LLC | 9,146 | $171.7 萬 | 0.18% | +19+0.2% | 加碼 |
| Cetera Investment Advisers | 9,288 | $174.3 萬 | 0.00% | +209+2.3% | 加碼 |
| Pathstone Holdings, LLC | 9,642 | $181.0 萬 | 0.01% | +226+2.4% | 加碼 |
| CWM Advisors, LLC | 9,744 | $182.9 萬 | 0.21% | +464+5.0% | 加碼 |
| HBK Sorce Advisory LLC | 9,836 | $184.6 萬 | 0.06% | +1,755+21.7% | 加碼 |
| Marietta Investment Partners LLC | 9,875 | $185.3 萬 | 0.41% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 9,885 | $185.5 萬 | 0.29% | +977+11.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,999 | $187.7 萬 | 0.00% | −16,607−62.4% | 減碼 |
| BDF-Gestion | 10,000 | $187.7 萬 | 0.18% | +10,000 | 新進 |
| Barclays PLC | 10,304 | $193.4 萬 | 0.00% | −26,133−71.7% | 減碼 |
| Arizona State Retirement System | 10,457 | $196.3 萬 | 0.01% | +194+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 10,500 | $197.1 萬 | 0.04% | −100−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 10,788 | $202.5 萬 | 0.01% | +4,168+63.0% | 加碼 |
| Acadian Asset Management LLC | 11,303 | $211.9 萬 | 0.01% | +10,844+2,362.5% | 加碼 |
| Redwood Investments, LLC | 11,637 | $217.0 萬 | 0.74% | −8,499−42.2% | 減碼 |
| Natixis Advisors, L.P. | 11,614 | $218.0 萬 | 0.00% | −227−1.9% | 減碼 |
| Gotham Asset Management, LLC | 11,637 | $218.4 萬 | 0.03% | −1,123−8.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,823 | $221.9 萬 | 0.00% | −25,456−68.3% | 減碼 |
| Two Sigma Investments, LP | 12,284 | $230.6 萬 | 0.01% | −22,134−64.3% | 減碼 |
| HSBC Holdings PLC | 12,346 | $232.2 萬 | 0.00% | +12,346 | 新進 |
| Agf Management Ltd | 12,890 | $241.9 萬 | 0.01% | +348+2.8% | 加碼 |
| Trexquant Investment LP | 12,893 | $242.0 萬 | 0.04% | −12,709−49.6% | 減碼 |
| Fruth Investment Management | 13,025 | $244.4 萬 | 0.66% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 13,105 | $246.0 萬 | 0.01% | −7,940−37.7% | 減碼 |
| Jump Financial, LLC | 13,217 | $248.1 萬 | 0.05% | −3,078−18.9% | 減碼 |
| Quantinno Capital Management LP | 13,647 | $256.1 萬 | 0.05% | +337+2.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 13,952 | $261.9 萬 | 0.07% | +2,874+25.9% | 加碼 |
| Public Employees Retirement System of Ohio | 14,330 | $269.0 萬 | 0.01% | +60.0% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 14,816 | $278.1 萬 | 0.24% | −211−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 15,357 | $288.2 萬 | 0.01% | +2,690+21.2% | 加碼 |
| Russell Investments Group, Ltd. | 15,536 | $291.6 萬 | 0.00% | +8,982+137.0% | 加碼 |
| Yousif Capital Management, LLC | 15,620 | $293.2 萬 | 0.03% | −1,325−7.8% | 減碼 |
| Graham Capital Management, L.P. | 15,943 | $299.2 萬 | 0.10% | +7,719+93.9% | 加碼 |
| Treasurer of the State of North Carolina | 16,106 | $302.3 萬 | 0.01% | −352−2.1% | 減碼 |
| Commerce Bank | 16,345 | $306.8 萬 | 0.02% | −1,524−8.5% | 減碼 |
| Cresset Asset Management, LLC | 16,620 | $311.9 萬 | 0.01% | +305+1.9% | 加碼 |
| M&G Plc | 17,264 | $324.6 萬 | 0.02% | −1,422−7.6% | 減碼 |
| Teacher Retirement System of Texas | 17,310 | $324.9 萬 | 0.02% | +2,675+18.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,467 | $327.8 萬 | 0.11% | −289−1.6% | 減碼 |
| South Dakota Investment Council | 18,183 | $341.3 萬 | 0.07% | +4,384+31.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 18,303 | $343.5 萬 | 0.03% | +18,303 | 新進 |
| Silvercrest Asset Management Group LLC | 18,721 | $351.4 萬 | 0.02% | −2,050−9.9% | 減碼 |
| Amalgamated Bank | 18,737 | $351.7 萬 | 0.03% | −1,407−7.0% | 減碼 |
| Kennedy Capital Management, Inc. | 18,984 | $356.3 萬 | 0.08% | +676+3.7% | 加碼 |
| Voya Investment Management LLC | 18,997 | $356.6 萬 | 0.00% | +12,172+178.3% | 加碼 |
| Engineers Gate Manager LP | 19,248 | $361.3 萬 | 0.08% | −9,149−32.2% | 減碼 |
| Stifel Financial Corp | 19,263 | $361.5 萬 | 0.00% | +161+0.8% | 加碼 |
| AQR Capital Management LLC | 19,348 | $363.1 萬 | 0.01% | +12,760+193.7% | 加碼 |
| MetLife Investment Management | 19,493 | $365.9 萬 | 0.02% | −1,063−5.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,598 | $386.6 萬 | 0.16% | +764+3.9% | 加碼 |
| AIA Group Ltd | 20,838 | $391.1 萬 | 0.11% | +1,931+10.2% | 加碼 |
| Mutual of America Capital Management LLC | 21,196 | $397.8 萬 | 0.04% | −822−3.7% | 減碼 |
| Deutsche Bank AG | 22,011 | $413.1 萬 | 0.00% | −374−1.7% | 減碼 |
| Kempen Capital Management N.V. | 22,104 | $414.9 萬 | 0.05% | +22,104 | 新進 |
| Algert Global LLC | 22,221 | $417.1 萬 | 0.14% | +11,021+98.4% | 加碼 |
| Massachusetts Financial Services Co | 22,640 | $424.9 萬 | 0.00% | +187+0.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 22,797 | $427.9 萬 | 0.12% | 00.0% | 不變 |
| Martin & Co Inc | 22,871 | $429.3 萬 | 1.08% | −48−0.2% | 減碼 |
| Allianz Asset Management GmbH | 23,900 | $448.6 萬 | 0.01% | −1,419−5.6% | 減碼 |
| Palisades Investment Partners, LLC | 24,100 | $452.3 萬 | 2.24% | +24,100 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,188 | $529.1 萬 | 0.02% | +40.0% | 加碼 |
| Qube Research & Technologies Ltd | 30,233 | $567.4 萬 | 0.01% | −14,491−32.4% | 減碼 |
| Great West Life Assurance Co | 31,068 | $583.0 萬 | 0.01% | +2,310+8.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,307 | $587.6 萬 | 0.01% | −525−1.6% | 減碼 |
| Martingale Asset Management L P | 31,478 | $590.8 萬 | 0.13% | +27,086+616.7% | 加碼 |
| Franklin Resources Inc | 32,635 | $612.5 萬 | 0.00% | +14,090+76.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 34,399 | $645.6 萬 | 3.20% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,644 | $650.2 萬 | 0.01% | −5,649−14.0% | 減碼 |
| SEI Investments Co | 34,749 | $652.2 萬 | 0.01% | +18,208+110.1% | 加碼 |
| Impax Asset Management Group plc | 35,089 | $658.6 萬 | 0.03% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 35,391 | $664.2 萬 | 0.90% | +70.0% | 加碼 |
| Captrust Financial Advisors | 35,512 | $666.5 萬 | 0.02% | +2,206+6.6% | 加碼 |
| California State Teachers Retirement System | 36,450 | $684.1 萬 | 0.01% | −891−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,805 | $690.7 萬 | 0.06% | −5,800−13.6% | 減碼 |
| Bahl & Gaynor Inc | 37,126 | $696.8 萬 | 0.04% | +3,970+12.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,816 | $709.3 萬 | 0.01% | −26,125−40.9% | 減碼 |
| Comerica Bank | 38,530 | $723.2 萬 | 0.03% | +13,327+52.9% | 加碼 |
| Millennium Management LLC | 39,090 | $733.7 萬 | 0.01% | −115,064−74.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 39,858 | $748.1 萬 | 1.63% | +20,858+109.8% | 加碼 |
| FMR LLC | 41,486 | $778.6 萬 | 0.00% | +2,268+5.8% | 加碼 |
| American Century Companies Inc | 41,799 | $784.5 萬 | 0.00% | +34,248+453.6% | 加碼 |
| New York State Teachers Retirement System | 44,855 | $841.9 萬 | 0.02% | +2,316+5.4% | 加碼 |
| Trillium Asset Management, LLC | 44,926 | $843.2 萬 | 0.21% | −7,972−15.1% | 減碼 |
| Envestnet Asset Management Inc | 45,334 | $850.9 萬 | 0.00% | +4,497+11.0% | 加碼 |
| UBS Group AG | 45,393 | $852.0 萬 | 0.00% | −6,663−12.8% | 減碼 |
| Corebridge Financial, Inc. | 46,824 | $878.8 萬 | 0.05% | +46,824 | 新進 |
| Perpetual Ltd | 47,182 | $885.6 萬 | 0.10% | +47,182 | 新進 |