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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 4 季與 2021 年第 3 季比較

持有 MSC Industrial Direct Co Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

MSM 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3554381+30
股數4,216 萬1.13 萬4,213 萬−1.24 萬 (0.0%)
市值$33.8 億$91.0 萬$35.4 億+$1.58 億 (+4.7%)

4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2021 年第 4 季季末持有 MSC Industrial Direct Co Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 MSM 的機構
機構股數市值佔組合 %
NN Investment Partners Holdings N.V.219,562$1,846 萬0.09%
Renaissance Technologies LLC116,300$977.6 萬0.01%
Allspring Global Investments Holdings, LLC55,670$467.9 萬0.01%
Verition Fund Management LLC54,327$456.7 萬0.06%
Walleye Capital LLC52,877$444.5 萬0.15%
Acadian Asset Management LLC52,387$439.8 萬0.02%
Eagle Rock Investment Company, LLC32,090$269.7 萬0.52%
Sequoia Financial Advisors, LLC31,948$268.6 萬0.07%
Coldstream Capital Management Inc28,534$239.9 萬0.08%
Yousif Capital Management, LLC25,394$213.5 萬0.02%
Ergoteles LLC20,777$174.7 萬0.07%
Arbor Capital Management Inc17,015$143.0 萬1.01%
Burney Co14,272$120.0 萬0.05%
Diversified Trust Co8,714$73.2 萬0.02%
Oak Thistle LLC6,732$56.6 萬0.44%
Quantinno Capital Management LP6,600$55.5 萬0.10%
Fox Run Management, L.L.C.5,640$47.4 萬0.28%
Blueshift Asset Management, LLC5,551$46.7 萬0.04%
Sawtooth Solutions, LLC5,104$43.0 萬0.05%
Graham Capital Management, L.P.4,927$41.4 萬0.02%
Future Financial Wealth Managment LLC4,883$41.0 萬0.33%
Picton Mahoney Asset Management4,800$40.3 萬0.01%
Engineers Gate Manager LP3,679$30.9 萬0.01%
Trexquant Investment LP3,652$30.7 萬0.02%
Boothbay Fund Management, LLC3,611$30.4 萬0.01%
Quent Capital, LLC3,585$30.1 萬0.06%
MQS Management LLC3,449$29.0 萬0.47%
Spire Wealth Management3,076$25.9 萬0.01%
Metis Global Partners, LLC2,707$22.8 萬0.06%
Point72 Asset Management, L.P.2,500$21.0 萬0.00%
Utah Retirement Systems2,400$20.2 萬0.00%
Twelve Points Wealth Management LLC2,403$20.2 萬0.16%
Carolina Wealth Advisors, LLC2,370$19.9 萬0.11%
Norwood Financial Corp2,155$18.1 萬0.25%
Fortitude Advisory Group L.L.C.1,721$14.5 萬0.07%
Aquatic Capital Management LLC1,300$10.9 萬0.21%
Gladius Capital Management LP1,177$9.90 萬0.03%
Covestor Ltd998$8.40 萬0.12%
James Reed Financial Services, Inc.971$8.10 萬0.08%
Pinebridge Investments, L.P.500$4.20 萬0.00%
TD Waterhouse Canada Inc.493$4.17 萬0.00%
Signet Financial Management, LLC383$3.20 萬0.00%
Ancora Advisors, LLC300$2.50 萬0.00%
Disciplined Investments, LLC247$2.10 萬0.01%
Simplex Trading, LLC237$1.90 萬0.00%
Confluence Wealth Services, Inc.230$1.90 萬0.01%
Brown, Lisle/Cummings, Inc.150$1.26 萬0.01%
Lazard Asset Management LLC152$1.20 萬0.00%
EverSource Wealth Advisors, LLC134$1.10 萬0.00%
Umb Bank N A106$9,0000.00%
Cowen Prime Advisors LLC100$8,0000.00%
CWM, LLC87$7,0000.00%
Dark Forest Capital Management LP88$7,0000.00%
Snowden Capital Advisors LLC71$6,0000.00%
Dixon Hughes Goodman Wealth Advisors LLC55$5,0000.00%
Delos Wealth Advisors, LLC45$4,0000.00%
CVA Family Office, LLC35$3,0000.00%
Lee Financial Co10$1,0000.00%
JFS Wealth Advisors, LLC10$1,0000.00%
Curi Capital13$1,0000.00%
Piscataqua Savings Bank15$1,0000.00%
Comprehensive Financial Consultants Institutional, Inc.13$1,0000.00%
Sutton Wealth Advisors Inc.3$2520.00%
Concord Wealth Partners1$00.00%
Schubert & Co5$00.00%

清倉機構(35 家)

2021 年第 3 季季末持有 MSC Industrial Direct Co Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 MSM 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Mackenzie Financial Corp675,594$5,418 萬
Allianz Asset Management GmbH88,792$712.1 萬
Livforsakringsbolaget Skandia, Omsesidigt50,400$404.0 萬
Schroder Investment Management Group48,162$386.2 萬
Quantbot Technologies LP20,801$166.8 萬
Hussman Strategic Advisors, Inc.15,500$124.3 萬
Donoghue Forlines LLC13,425$107.7 萬
Marshall Wace, LLP12,634$101.3 萬
HRT Financial LP11,557$92.6 萬
CIBC Private Wealth Group, LLC10,609$85.1 萬
Centiva Capital, LP9,104$73.0 萬
Tudor Investment Corp Et Al8,925$71.6 萬
Schonfeld Strategic Advisors LLC8,782$70.4 萬
Aigen Investment Management, LP7,885$63.2 萬
AMP Capital Investors Ltd7,442$59.7 萬
Bank of Nova Scotia6,270$50.3 萬
Quadrature Capital Ltd5,507$44.2 萬
Gsa Capital Partners LLP5,412$43.4 萬
Burns Matteson Capital Management, LLC5,004$40.1 萬
Cresset Asset Management, LLC4,957$39.7 萬
Wellington Management Group LLP4,825$38.7 萬
Sheaff Brock Investment Advisors, LLC3,799$30.4 萬
Teza Capital Management LLC3,385$27.1 萬
Summit Global Investments3,200$25.7 萬
Knightsbridge Asset Management, LLC2,519$20.2 萬
Profund Advisors LLC2,498$20.0 萬
Agf Investments Inc.2,200$17.6 萬
Simon Quick Advisors, LLC762$6.10 萬
Neo Ivy Capital Management552$4.00 萬
Artemis Wealth Advisors, LLC419$3.40 萬
Harbour Investments, Inc.245$2.00 萬
Global Retirement Partners, LLC67$5,000
O'Shaughnessy Asset Management, LLC27$2,000
Massmutual Trust Co FSB9$1,000
Meridian Wealth Partners, LLC4$0

尚未申報 2021 年第 4 季的機構(4 家)

2021 年第 3 季季末持有 MSC Industrial Direct Co Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 MSM、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.10,528$84.5 萬
First Mercantile Trust Co710$5.70 萬
Berman Capital Advisors, LLC61$4,000
Wealth Quarterback LLC46$4,000