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 4 季 13F 持有人
MSA Safety Inc 在 2024/12/31 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
- 370
- 較 2024 年第 3 季 −1 家
- 持有股數
- 3,294 萬
- 較 2024 年第 3 季 +93.8 萬 (+2.9%)
- 總市值
- $54.5 億
- 較 2024 年第 3 季 −$1.56 億 (−2.8%)
- 新進機構
- 43
- 另有 152 家加碼
- 清倉機構
- 44
- 另有 108 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,883,844 | $6.44 億 | 0.01% | +22,190+0.6% | 加碼 |
| BlackRock, Inc. | 3,427,582 | $5.68 億 | 0.01% | +91,529+2.7% | 加碼 |
| JPMorgan Chase & Co | 1,999,779 | $3.32 億 | 0.03% | +173,210+9.5% | 加碼 |
| State Street Corp | 1,845,630 | $3.06 億 | 0.01% | +154,311+9.1% | 加碼 |
| APG Asset Management N.V. | 1,840,578 | $2.95 億 | 0.82% | −1,949,047−51.4% | 減碼 |
| Champlain Investment Partners, LLC | 1,354,310 | $2.25 億 | 1.42% | +674,560+99.2% | 加碼 |
| Price T Rowe Associates Inc | 1,131,515 | $1.88 億 | 0.02% | +271,264+31.5% | 加碼 |
| Geode Capital Management, LLC | 806,438 | $1.34 億 | 0.01% | +24,733+3.2% | 加碼 |
| Bank of New York Mellon Corp | 767,634 | $1.27 億 | 0.02% | +17,052+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 760,794 | $1.26 億 | 0.03% | +4,734+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 675,918 | $1.12 億 | 0.03% | −137,179−16.9% | 減碼 |
| Cooke & Bieler LP | 651,366 | $1.08 億 | 1.04% | +131,458+25.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 618,817 | $1.03 億 | 0.06% | −96,745−13.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 590,718 | $9,792 萬 | 1.30% | +150,402+34.2% | 加碼 |
| Channing Capital Management, LLC | 480,195 | $7,960 萬 | 2.12% | +43,758+10.0% | 加碼 |
| Ameriprise Financial Inc | 448,082 | $7,428 萬 | 0.02% | +65,037+17.0% | 加碼 |
| Norges Bank | 438,520 | $7,269 萬 | 0.01% | +3,106+0.7% | 加碼 |
| Northern Trust Corp | 438,374 | $7,267 萬 | 0.01% | +117,758+36.7% | 加碼 |
| Brown Advisory Inc | 436,603 | $7,238 萬 | 0.09% | −107,949−19.8% | 減碼 |
| Principal Financial Group Inc | 431,089 | $7,146 萬 | 0.04% | −6,714−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 424,356 | $7,035 萬 | 0.01% | +6,119+1.5% | 加碼 |
| Invesco Ltd. | 418,442 | $6,937 萬 | 0.01% | +17,858+4.5% | 加碼 |
| Goldman Sachs Group Inc | 365,665 | $6,062 萬 | 0.01% | +42,221+13.1% | 加碼 |
| Morgan Stanley | 351,104 | $5,820 萬 | 0.00% | +27,296+8.4% | 加碼 |
| Nixon Peabody Trust Co | 347,550 | $5,761 萬 | 4.75% | −30,175−8.0% | 減碼 |
| Janus Henderson Group PLC | 334,893 | $5,551 萬 | 0.03% | +23,931+7.7% | 加碼 |
| First Trust Advisors LP | 284,552 | $4,717 萬 | 0.04% | +241,061+554.3% | 加碼 |
| Raymond James Financial Inc | 263,552 | $4,369 萬 | 0.02% | +263,552 | 新進 |
| Standard Life Aberdeen plc | 225,819 | $3,746 萬 | 0.07% | −11,624−4.9% | 減碼 |
| Handelsbanken Fonder AB | 210,244 | $3,485 萬 | 0.13% | +20,900+11.0% | 加碼 |
| ProShare Advisors LLC | 201,494 | $3,340 萬 | 0.08% | +33,554+20.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 197,310 | $3,271 萬 | 0.08% | +71,228+56.5% | 加碼 |
| Copeland Capital Management, LLC | 180,332 | $2,989 萬 | 0.56% | +180,332 | 新進 |
| Nuveen Asset Management, LLC | 170,159 | $2,821 萬 | 0.01% | −3,772−2.2% | 減碼 |
| Bessemer Group Inc | 156,660 | $2,597 萬 | 0.04% | +36,365+30.2% | 加碼 |
| New York State Common Retirement Fund | 155,344 | $2,575 萬 | 0.03% | +1,220+0.8% | 加碼 |
| Millennium Management LLC | 148,212 | $2,457 萬 | 0.02% | +104,829+241.6% | 加碼 |
| Ranger Investment Management, L.P. | 143,270 | $2,375 萬 | 1.50% | −3,090−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 142,515 | $2,362 萬 | 0.04% | +16,550+13.1% | 加碼 |
| Thematics Asset Management | 137,000 | $2,271 萬 | 0.99% | −6,000−4.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 136,767 | $2,267 萬 | 1.59% | +4,086+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 124,041 | $2,047 萬 | 0.03% | +26,470+27.1% | 加碼 |
| Rhumbline Advisers | 109,135 | $1,809 萬 | 0.02% | +1,454+1.4% | 加碼 |
| Baillie Gifford & Co | 108,897 | $1,805 萬 | 0.01% | −7,333−6.3% | 減碼 |
| Lazard Asset Management LLC | 108,145 | $1,793 萬 | 0.03% | −3,699−3.3% | 減碼 |
| Triodos Investment Management BV | 102,000 | $1,691 萬 | 1.37% | 00.0% | 不變 |
| Retirement Systems of Alabama | 99,899 | $1,656 萬 | 0.06% | +2,180+2.2% | 加碼 |
| Palisade Capital Management LLC | 91,243 | $1,513 萬 | 0.40% | +403+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 89,929 | $1,491 萬 | 0.05% | +65,953+275.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 88,468 | $1,467 萬 | 0.01% | −2,546−2.8% | 減碼 |
| UBS Group AG | 79,604 | $1,320 萬 | 0.00% | +33,516+72.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 78,409 | $1,300 萬 | 0.01% | +34,228+77.5% | 加碼 |
| SEI Investments Co | 78,368 | $1,299 萬 | 0.02% | +36,914+89.0% | 加碼 |
| Legal & General Group Plc | 75,023 | $1,244 萬 | 0.00% | −506−0.7% | 減碼 |
| LPL Financial LLC | 74,940 | $1,242 萬 | 0.01% | +1,952+2.7% | 加碼 |
| Swiss National Bank | 73,500 | $1,218 萬 | 0.01% | +500+0.7% | 加碼 |
| Envestnet Asset Management Inc | 72,825 | $1,207 萬 | 0.00% | +28,914+65.8% | 加碼 |
| Bank of America Corp | 72,428 | $1,201 萬 | 0.00% | −20,381−22.0% | 減碼 |
| EULAV Asset Management | 70,200 | $1,164 萬 | 0.28% | 00.0% | 不變 |
| Renaissance Technologies LLC | 68,800 | $1,140 萬 | 0.02% | −11,300−14.1% | 減碼 |
| Wells Fargo & Company | 67,867 | $1,125 萬 | 0.00% | −914−1.3% | 減碼 |
| California Public Employees Retirement System | 67,515 | $1,119 萬 | 0.01% | 00.0% | 不變 |
| Kames Capital plc | 64,287 | $1,065 萬 | 0.14% | −5,873−8.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 64,061 | $1,057 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 62,259 | $1,032 萬 | 0.01% | −25,195−28.8% | 減碼 |
| Alliancebernstein L.P. | 61,302 | $1,016 萬 | 0.00% | +1,642+2.8% | 加碼 |
| Pier Capital, LLC | 60,702 | $1,006 萬 | 1.44% | +2,162+3.7% | 加碼 |
| Edentree Asset Management Ltd | 59,957 | $993.0 萬 | 2.88% | +54,269+954.1% | 加碼 |
| AQR Capital Management LLC | 57,918 | $960.1 萬 | 0.01% | +13,682+30.9% | 加碼 |
| Comerica Bank | 57,701 | $956.5 萬 | 0.04% | +11,807+25.7% | 加碼 |
| American Century Companies Inc | 56,365 | $934.4 萬 | 0.01% | +15,761+38.8% | 加碼 |
| Trexquant Investment LP | 52,599 | $871.9 萬 | 0.10% | +45,180+609.0% | 加碼 |
| AXA S.A. | 52,354 | $867.9 萬 | 0.03% | −8,256−13.6% | 減碼 |
| First Manhattan Co | 51,425 | $852.5 萬 | 0.03% | +50+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,983 | $795.4 萬 | 0.01% | +38,662+414.8% | 加碼 |
| Impax Asset Management Group plc | 45,089 | $747.4 萬 | 0.03% | +10,000+28.5% | 加碼 |
| Corebridge Financial, Inc. | 44,464 | $737.1 萬 | 0.04% | −2,055−4.4% | 減碼 |
| New York State Teachers Retirement System | 44,151 | $731.9 萬 | 0.02% | −504−1.1% | 減碼 |
| Balyasny Asset Management LLC | 43,794 | $726.0 萬 | 0.02% | +25,930+145.2% | 加碼 |
| Waldron Private Wealth LLC | 43,014 | $713.0 萬 | 0.29% | +10.0% | 加碼 |
| Edgestream Partners, L.P. | 42,779 | $709.1 萬 | 0.30% | +21,462+100.7% | 加碼 |
| Trillium Asset Management, LLC | 42,301 | $701.3 萬 | 0.18% | −2,013−4.5% | 減碼 |
| Perpetual Ltd | 39,462 | $654.2 萬 | 0.08% | −7,468−15.9% | 減碼 |
| Pinebridge Investments, L.P. | 38,689 | $641.3 萬 | 0.05% | +3,466+9.8% | 加碼 |
| Jupiter Asset Management Ltd | 36,000 | $596.8 萬 | 0.06% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 35,458 | $587.8 萬 | 0.03% | −2,006−5.4% | 減碼 |
| Rodgers Brothers Inc. | 35,444 | $587.5 萬 | 0.77% | +122+0.3% | 加碼 |
| Captrust Financial Advisors | 35,078 | $581.5 萬 | 0.02% | +18+0.1% | 加碼 |
| California State Teachers Retirement System | 34,955 | $579.4 萬 | 0.01% | −426−1.2% | 減碼 |
| Kempen Capital Management N.V. | 34,765 | $576.3 萬 | 0.06% | +9,123+35.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,444 | $571.0 萬 | 0.01% | −200−0.6% | 減碼 |
| Martingale Asset Management L P | 34,243 | $567.6 萬 | 0.14% | +5,733+20.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 33,999 | $563.6 萬 | 2.62% | −400−1.2% | 減碼 |
| Royal Bank of Canada | 33,890 | $561.8 萬 | 0.00% | +14,632+76.0% | 加碼 |
| Great West Life Assurance Co | 33,666 | $557.5 萬 | 0.01% | −108−0.3% | 減碼 |
| Barclays PLC | 31,192 | $517.1 萬 | 0.00% | +14,504+86.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,081 | $515.2 萬 | 0.00% | −473−1.5% | 減碼 |
| Van Eck Associates Corp | 30,368 | $503.4 萬 | 0.01% | +30,368 | 新進 |
| Stifel Financial Corp | 29,252 | $484.9 萬 | 0.01% | +10,033+52.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,511 | $472.6 萬 | 0.02% | +26+0.1% | 加碼 |