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MSC Industrial Direct Co Inc

MSM
交易所
NYSE
產業
Wholesale-Industrial Machinery & Equipment
SEC CIK
0001003078

近 90 天,MSC Industrial Direct Co Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 480 家機構在 13F 申報持有,市值合計 $55.2 億;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 MSC Industrial Direct Co Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

MSM 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3503355+8
股數4,223 萬5,4574,216 萬−7.07 萬 (−0.2%)
市值$37.9 億$48.9 萬$33.8 億−$4.06 億 (−10.7%)

3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2021 年第 3 季季末持有 MSC Industrial Direct Co Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 MSM 的機構
機構股數市值佔組合 %
Bokf, NA168,893$1,354 萬0.23%
Two Sigma Investments, LP124,978$1,002 萬0.03%
Two Sigma Advisers, LP123,800$992.8 萬0.03%
Voloridge Investment Management, LLC78,813$632.0 萬0.04%
Qube Research & Technologies Ltd39,052$313.2 萬0.04%
Synergy Financial Management, LLC38,083$305.4 萬0.71%
Duality Advisers, LP35,229$282.5 萬0.22%
Occudo Quantitative Strategies LP21,350$171.2 萬0.21%
Campbell & CO Investment Adviser LLC17,641$141.5 萬0.46%
D. E. Shaw & Co., Inc.13,383$107.3 萬0.00%
Marshall Wace, LLP12,634$101.3 萬0.01%
Caxton Associates LP12,291$98.6 萬0.14%
Centiva Capital, LP9,104$73.0 萬0.06%
Point72 Hong Kong Ltd9,076$72.8 萬0.06%
Schonfeld Strategic Advisors LLC8,782$70.4 萬0.01%
ExodusPoint Capital Management, LP8,193$65.7 萬0.01%
Aigen Investment Management, LP7,885$63.2 萬0.12%
Magnetar Financial LLC6,894$55.3 萬0.01%
Quadrature Capital Ltd5,507$44.2 萬0.02%
Wellington Management Group LLP4,825$38.7 萬0.00%
BFSG, LLC4,120$33.0 萬0.05%
Koshinski Asset Management, Inc.3,815$30.6 萬0.03%
Sheaff Brock Investment Advisors, LLC3,799$30.4 萬0.03%
William Blair Investment Management, LLC3,735$30.0 萬0.00%
Butensky & Cohen Financial Security, Inc3,656$29.3 萬0.12%
Pearl River Capital, LLC3,404$27.3 萬0.07%
First Republic Investment Management, Inc.3,382$27.1 萬0.00%
Pictet Asset Management SA3,290$26.4 萬0.00%
Gotham Asset Management, LLC2,875$23.1 萬0.01%
Toroso Investments, LLC2,679$21.5 萬0.01%
Knightsbridge Asset Management, LLC2,519$20.2 萬0.07%
Walleye Trading LLC1,301$10.4 萬0.00%
Arlington Partners LLC1,069$8.60 萬0.02%
Capital Advisors, Ltd. LLC850$6.80 萬0.01%
Neo Ivy Capital Management552$4.00 萬0.05%
Huntington National Bank75$6,0000.00%
American National Bank70$6,0000.00%
Global Retirement Partners, LLC67$5,0000.00%
Strategic Asset Management, LLC50$4,0000.01%
Bell Investment Advisors, Inc47$4,0000.00%
USA Financial Portformulas Corp20$2,0000.00%
Eagle Bay Advisors LLC20$2,0000.00%
Meridian Wealth Partners, LLC4$00.00%

清倉機構(35 家)

2021 年第 2 季季末持有 MSC Industrial Direct Co Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 MSM 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Westwood Holdings Group Inc.156,844$1,407 萬
Tygh Capital Management, Inc.82,468$740.0 萬
Miller Howard Investments Inc80,300$720.5 萬
Jupiter Asset Management Ltd79,860$716.5 萬
Philadelphia Trust Co50,000$448.7 萬
O'Shares Investment Advisers, LLC32,564$292.2 萬
Coldstream Capital Management Inc32,240$289.3 萬
Sequoia Financial Advisors, LLC23,702$212.7 萬
Legato Capital Management LLC13,904$124.8 萬
APG Asset Management N.V.15,318$115.9 萬
Susquehanna Fundamental Investments, LLC12,500$112.2 萬
Sciencast Management LP6,659$60.8 萬
Capula Management Ltd6,598$58.7 萬
Seelaus Asset Management LLC5,482$49.2 萬
Bayesian Capital Management, LP5,177$46.5 萬
Boothbay Fund Management, LLC4,561$40.9 萬
Mirabella Financial Services LLP4,135$37.2 萬
Ontario Teachers Pension Plan Board3,511$31.5 萬
Hancock Whitney Corp2,619$23.5 萬
Engineers Gate Manager LP2,480$22.3 萬
6 Meridian2,425$21.8 萬
World Asset Management Inc2,392$21.5 萬
Dynamic Technology Lab Private Ltd2,400$21.5 萬
Utah Retirement Systems2,400$21.5 萬
FORA Capital, LLC2,357$21.1 萬
Burney Co2,333$20.9 萬
Maverick Capital Ltd大師Maverick 資本1,274$11.4 萬
Dark Forest Capital Management LP1,168$10.5 萬
Sofos Investments, Inc.0$9.00 萬
Enterprise Financial Services Corp405$3.60 萬
Advisory Services Network, LLC386$3.50 萬
Gradient Investments LLC28$3,000
Trustcore Financial Services, LLC17$2,000
Concord Wealth Partners13$1,000
Prestige Wealth Management Group LLC4$0

尚未申報 2021 年第 3 季的機構(3 家)

2021 年第 2 季季末持有 MSC Industrial Direct Co Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 MSM、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd2,800$25.1 萬
Investment Counselors of Maryland LLC2,590$23.2 萬
CWM, LLC67$6,000