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 3 季 13F 持有人
MSA Safety Inc 在 2024/9/30 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
- 377
- 較 2024 年第 2 季 +13 家
- 持有股數
- 3,228 萬
- 較 2024 年第 2 季 +325.2 萬 (+11.2%)
- 總市值
- $56.5 億
- 較 2024 年第 2 季 +$2.66 億 (+4.9%)
- 新進機構
- 52
- 另有 131 家加碼
- 清倉機構
- 39
- 另有 129 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,861,654 | $6.85 億 | 0.01% | +26,404+0.7% | 加碼 |
| APG Asset Management N.V. | 3,789,625 | $6.02 億 | 4.00% | −878,670−18.8% | 減碼 |
| BlackRock, Inc. | 3,336,053 | $5.92 億 | 0.01% | +3,336,053 | 新進 |
| JPMorgan Chase & Co | 1,826,569 | $3.24 億 | 0.03% | −51,097−2.7% | 減碼 |
| State Street Corp | 1,691,319 | $3.00 億 | 0.01% | +40,569+2.5% | 加碼 |
| Price T Rowe Associates Inc | 860,251 | $1.53 億 | 0.02% | +1,311+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 813,097 | $1.44 億 | 0.04% | −77,690−8.7% | 減碼 |
| Geode Capital Management, LLC | 781,705 | $1.39 億 | 0.01% | +169,168+27.6% | 加碼 |
| Dimensional Fund Advisors LP | 756,060 | $1.34 億 | 0.03% | +17,109+2.3% | 加碼 |
| Bank of New York Mellon Corp | 750,582 | $1.33 億 | 0.02% | −20,059−2.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 715,562 | $1.27 億 | 0.08% | +378,682+112.4% | 加碼 |
| Champlain Investment Partners, LLC | 679,750 | $1.21 億 | 0.73% | −69,699−9.3% | 減碼 |
| Brown Advisory Inc | 544,552 | $9,657 萬 | 0.12% | −52,517−8.8% | 減碼 |
| Cooke & Bieler LP | 519,908 | $9,220 萬 | 0.84% | +198,976+62.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 440,316 | $7,809 萬 | 1.06% | +133,373+43.5% | 加碼 |
| Principal Financial Group Inc | 437,803 | $7,763 萬 | 0.04% | −6,836−1.5% | 減碼 |
| Channing Capital Management, LLC | 436,437 | $7,740 萬 | 1.98% | +45,828+11.7% | 加碼 |
| Norges Bank | 435,414 | $7,722 萬 | 0.01% | −26,266−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 418,237 | $7,417 萬 | 0.01% | +26,835+6.9% | 加碼 |
| Invesco Ltd. | 400,584 | $7,104 萬 | 0.01% | +19,456+5.1% | 加碼 |
| Ameriprise Financial Inc | 383,045 | $6,793 萬 | 0.02% | +49,538+14.9% | 加碼 |
| Nixon Peabody Trust Co | 377,725 | $6,699 萬 | 5.58% | 00.0% | 不變 |
| Morgan Stanley | 323,808 | $5,742 萬 | 0.00% | −6,891−2.1% | 減碼 |
| Goldman Sachs Group Inc | 323,444 | $5,736 萬 | 0.01% | +11,495+3.7% | 加碼 |
| Northern Trust Corp | 320,616 | $5,686 萬 | 0.01% | +45,762+16.6% | 加碼 |
| Janus Henderson Group PLC | 310,962 | $5,515 萬 | 0.03% | +220+0.1% | 加碼 |
| Standard Life Aberdeen plc | 237,443 | $4,211 萬 | 0.08% | −9,866−4.0% | 減碼 |
| Handelsbanken Fonder AB | 189,344 | $3,358 萬 | 0.13% | +10,700+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 173,931 | $3,084 萬 | 0.01% | −1,852−1.1% | 減碼 |
| Eagle Asset Management Inc | 175,644 | $3,048 萬 | 0.16% | −33,963−16.2% | 減碼 |
| ProShare Advisors LLC | 167,940 | $2,978 萬 | 0.07% | +3,298+2.0% | 加碼 |
| New York State Common Retirement Fund | 154,124 | $2,733 萬 | 0.04% | +3,749+2.5% | 加碼 |
| Ranger Investment Management, L.P. | 146,360 | $2,596 萬 | 1.67% | +45,780+45.5% | 加碼 |
| Thematics Asset Management | 143,000 | $2,536 萬 | 1.00% | −5,500−3.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 132,681 | $2,353 萬 | 1.61% | +8,740+7.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,082 | $2,236 萬 | 0.06% | +12,039+10.6% | 加碼 |
| Qube Research & Technologies Ltd | 125,965 | $2,234 萬 | 0.04% | +95,732+316.6% | 加碼 |
| Bessemer Group Inc | 120,295 | $2,133 萬 | 0.04% | +2,083+1.8% | 加碼 |
| Baillie Gifford & Co | 116,230 | $2,061 萬 | 0.02% | −5,909−4.8% | 減碼 |
| Man Group plc | 112,662 | $1,998 萬 | 0.06% | −53,452−32.2% | 減碼 |
| Lazard Asset Management LLC | 111,844 | $1,983 萬 | 0.03% | +330.0% | 加碼 |
| Rhumbline Advisers | 107,681 | $1,910 萬 | 0.02% | +2,855+2.7% | 加碼 |
| Triodos Investment Management BV | 102,000 | $1,809 萬 | 1.45% | +102,000 | 新進 |
| Retirement Systems of Alabama | 97,719 | $1,733 萬 | 0.06% | +2,282+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 97,571 | $1,730 萬 | 0.03% | +33,204+51.6% | 加碼 |
| Bank of America Corp | 92,809 | $1,646 萬 | 0.00% | +23,464+33.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 91,014 | $1,614 萬 | 0.01% | −342−0.4% | 減碼 |
| Palisade Capital Management LLC | 90,840 | $1,611 萬 | 0.43% | −6,067−6.3% | 減碼 |
| Victory Capital Management Inc | 87,454 | $1,551 萬 | 0.01% | +21,902+33.4% | 加碼 |
| Renaissance Technologies LLC | 80,100 | $1,420 萬 | 0.02% | +5,600+7.5% | 加碼 |
| Raymond James & Associates | 79,184 | $1,404 萬 | 0.01% | −928−1.2% | 減碼 |
| Legal & General Group Plc | 75,529 | $1,339 萬 | 0.00% | +2,702+3.7% | 加碼 |
| Swiss National Bank | 73,000 | $1,295 萬 | 0.01% | −500−0.7% | 減碼 |
| LPL Financial LLC | 72,988 | $1,294 萬 | 0.01% | −306−0.4% | 減碼 |
| Driehaus Capital Management LLC | 72,114 | $1,279 萬 | 0.11% | −167,003−69.8% | 減碼 |
| EULAV Asset Management | 70,200 | $1,245 萬 | 0.30% | 00.0% | 不變 |
| Kames Capital plc | 70,160 | $1,244 萬 | 0.17% | +1,724+2.5% | 加碼 |
| Wells Fargo & Company | 68,781 | $1,220 萬 | 0.00% | −1,807−2.6% | 減碼 |
| California Public Employees Retirement System | 67,515 | $1,197 萬 | 0.01% | −4,420−6.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 64,061 | $1,130 萬 | 0.02% | +26,245+69.4% | 加碼 |
| AXA S.A. | 60,610 | $1,075 萬 | 0.03% | −4,115−6.4% | 減碼 |
| Alliancebernstein L.P. | 59,660 | $1,058 萬 | 0.00% | −2,743−4.4% | 減碼 |
| Pier Capital, LLC | 58,540 | $1,038 萬 | 1.46% | −166−0.3% | 減碼 |
| First Manhattan Co | 51,375 | $911.1 萬 | 0.03% | −450−0.9% | 減碼 |
| Perpetual Ltd | 46,930 | $832.3 萬 | 0.09% | −252−0.5% | 減碼 |
| Corebridge Financial, Inc. | 46,519 | $825.0 萬 | 0.04% | −305−0.7% | 減碼 |
| UBS Group AG | 46,088 | $817.3 萬 | 0.00% | +695+1.5% | 加碼 |
| Comerica Bank | 45,894 | $813.9 萬 | 0.03% | +7,364+19.1% | 加碼 |
| New York State Teachers Retirement System | 44,655 | $791.9 萬 | 0.02% | −200−0.4% | 減碼 |
| Trillium Asset Management, LLC | 44,314 | $785.9 萬 | 0.19% | −612−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,181 | $783.5 萬 | 0.01% | +32,358+273.7% | 加碼 |
| AQR Capital Management LLC | 44,236 | $781.1 萬 | 0.01% | +24,888+128.6% | 加碼 |
| Envestnet Asset Management Inc | 43,911 | $778.7 萬 | 0.00% | −1,423−3.1% | 減碼 |
| First Trust Advisors LP | 43,491 | $771.3 萬 | 0.01% | −63,359−59.3% | 減碼 |
| Millennium Management LLC | 43,383 | $769.4 萬 | 0.01% | +4,293+11.0% | 加碼 |
| Waldron Private Wealth LLC | 43,013 | $762.8 萬 | 0.32% | −5,236−10.9% | 減碼 |
| SEI Investments Co | 41,454 | $735.1 萬 | 0.01% | +6,705+19.3% | 加碼 |
| American Century Companies Inc | 40,604 | $720.1 萬 | 0.00% | −1,195−2.9% | 減碼 |
| Bahl & Gaynor Inc | 37,464 | $664.4 萬 | 0.03% | +338+0.9% | 加碼 |
| Jupiter Asset Management Ltd | 36,000 | $638.4 萬 | 0.06% | +36,000 | 新進 |
| California State Teachers Retirement System | 35,381 | $627.4 萬 | 0.01% | −1,069−2.9% | 減碼 |
| Rodgers Brothers Inc. | 35,322 | $626.4 萬 | 0.80% | −69−0.2% | 減碼 |
| Pinebridge Investments, L.P. | 35,223 | $624.6 萬 | 0.05% | +32,838+1,376.9% | 加碼 |
| Impax Asset Management Group plc | 35,089 | $622.3 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 35,060 | $621.8 萬 | 0.02% | −452−1.3% | 減碼 |
| Oberweis Asset Management Inc | 34,900 | $618.9 萬 | 0.32% | −16,100−31.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,644 | $614.4 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 34,399 | $610.0 萬 | 2.84% | 00.0% | 不變 |
| Great West Life Assurance Co | 33,774 | $599.3 萬 | 0.01% | +2,706+8.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 33,491 | $593.9 萬 | 1.35% | −6,367−16.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,554 | $559.6 萬 | 0.00% | +247+0.8% | 加碼 |
| Martingale Asset Management L P | 28,510 | $505.6 萬 | 0.12% | −2,968−9.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,485 | $505.2 萬 | 0.02% | +297+1.1% | 加碼 |
| Panagora Asset Management Inc | 27,305 | $484.2 萬 | 0.02% | +26,032+2,044.9% | 加碼 |
| FMR LLC | 25,862 | $458.6 萬 | 0.00% | −15,624−37.7% | 減碼 |
| Palisades Investment Partners, LLC | 25,657 | $455.0 萬 | 1.98% | +1,557+6.5% | 加碼 |
| Kempen Capital Management N.V. | 25,642 | $454.7 萬 | 0.05% | +3,538+16.0% | 加碼 |
| Allianz Asset Management GmbH | 24,510 | $434.7 萬 | 0.01% | +610+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 23,976 | $425.2 萬 | 0.02% | +23,976 | 新進 |
| Great Valley Advisor Group, Inc. | 23,385 | $414.7 萬 | 0.10% | +9,433+67.6% | 加碼 |