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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。

2022 年第 2 季與 2022 年第 1 季比較

持有 MSC Industrial Direct Co Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

MSM 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數368123560
股數4,373 萬103.0 萬4,218 萬−51.2 萬 (−1.2%)
市值$37.2 億$8,680 萬$31.7 億−$4.68 億 (−12.9%)

12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(40 家)

2022 年第 2 季季末持有 MSC Industrial Direct Co Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 MSM 的機構
機構股數市值佔組合 %
Robeco Institutional Asset Management B.V.287,519$2,159 萬0.07%
Boston Trust Walden Corp229,897$1,727 萬0.16%
Advisors Asset Management, Inc.75,967$570.6 萬0.10%
Ergoteles LLC58,207$437.2 萬0.13%
Azimuth Capital Investment Management LLC53,500$401.8 萬0.20%
HRT Financial LP41,496$311.6 萬0.03%
Qube Research & Technologies Ltd27,331$205.3 萬0.02%
Duality Advisers, LP21,120$158.6 萬0.16%
Trexquant Investment LP18,492$138.9 萬0.06%
Gsa Capital Partners LLP16,522$124.1 萬0.19%
Tectonic Advisors LLC16,147$121.3 萬0.22%
Algert Global LLC16,113$121.0 萬0.09%
Prelude Capital Management, LLC11,023$82.8 萬0.04%
Edgestream Partners, L.P.10,309$77.4 萬0.06%
Weiss Multi-Strategy Advisers LLC7,500$56.3 萬0.02%
Bridgewater Associates, LP6,048$45.4 萬0.00%
New York Life Investment Management LLC5,473$41.1 萬0.00%
Magnetar Financial LLC4,347$32.7 萬0.00%
Two Sigma Advisers, LP4,200$31.5 萬0.00%
Pacer Advisors, Inc.3,065$23.0 萬0.00%
Virtu Financial LLC2,828$21.2 萬0.02%
Zacks Investment Management2,733$20.5 萬0.00%
Venture Visionary Partners LLC1,285$9.65 萬0.01%
National Bank of Canada840$6.30 萬0.00%
Bogart Wealth, LLC780$5.90 萬0.01%
Allworth Financial LP501$3.80 萬0.00%
BOK Financial Private Wealth, Inc.446$3.30 萬0.00%
Altshuler Shaham Ltd316$2.40 萬0.00%
Pinebridge Investments, L.P.260$2.00 萬0.00%
Heritage Wealth Advisors260$2.00 萬0.00%
Cary Street Partner Investment Advisory LLC200$1.50 萬0.00%
Ronald Blue Trust, Inc.130$1.10 萬0.00%
First Horizon Advisors, Inc.138$1.00 萬0.00%
Bell Investment Advisors, Inc75$6,0000.00%
Bessemer Group Inc29$2,0000.00%
Lumature Wealth Partners, LLC31$2,0000.00%
Harbour Investments, Inc.18$1,0000.00%
Private Trust Co NA13$1,0000.00%
Lee Financial Co2$00.00%
Steward Financial Group LLC10$00.00%

清倉機構(40 家)

2022 年第 1 季季末持有 MSC Industrial Direct Co Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 MSM 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Advantage Alpha Capital Partners LP95,360$812.6 萬
Carlson Capital L P93,600$797.6 萬
QV Investors Inc.42,650$363.4 萬
Brookfield Asset Management Inc.35,568$303.1 萬
Seven Eight Capital, LP30,585$260.6 萬
Schonfeld Strategic Advisors LLC18,000$153.4 萬
Bayesian Capital Management, LP13,900$118.4 萬
Marshall Wace, LLP13,615$116.0 萬
Sciencast Management LP13,099$110.2 萬
FORA Capital, LLC8,228$70.7 萬
Landscape Capital Management, L.L.C.6,799$57.9 萬
Krane Funds Advisors LLC5,716$48.7 萬
HSBC Holdings PLC5,609$48.1 萬
William Blair Investment Management, LLC5,350$45.6 萬
AXA S.A.5,300$45.2 萬
MQS Management LLC4,739$40.4 萬
Grimes & Company, Inc.3,891$33.2 萬
Blueshift Asset Management, LLC3,370$28.7 萬
EHP Funds Inc.3,100$26.4 萬
IFG Advisory, LLC2,965$25.2 萬
Profund Advisors LLC2,946$25.1 萬
Quantbot Technologies LP2,808$23.9 萬
First Republic Investment Management, Inc.2,733$23.3 萬
Novare Capital Management LLC2,725$23.2 萬
Metis Global Partners, LLC2,707$23.1 萬
Shelton Capital Management2,536$21.6 萬
Utah Retirement Systems2,400$20.5 萬
Burney Co2,360$20.1 萬
CIBC Asset Management Inc2,353$20.0 萬
Fortitude Advisory Group L.L.C.1,721$14.7 萬
Point72 Hong Kong Ltd1,441$12.3 萬
Sit Investment Associates Inc1,400$11.9 萬
Future Financial Wealth Managment LLC1,400$11.9 萬
Mondrian Investment Partners LTD619$5.30 萬
Brown, Lisle/Cummings, Inc.150$1.28 萬
Gemmer Asset Management LLC60$5,000
CVA Family Office, LLC35$3,000
Tarbox Family Office, Inc.19$2,000
Prospera Financial Services Inc14$1,000
Cordant, Inc.17$1,000

尚未申報 2022 年第 2 季的機構(12 家)

2022 年第 1 季季末持有 MSC Industrial Direct Co Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 MSM、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
NN Investment Partners Holdings N.V.280,808$2,393 萬
Parametric Portfolio Associates LLC224,501$1,913 萬
WealthPLAN Partners, LLC213,664$1,770 萬
WealthPlan Investment Management, LLC213,664$1,770 萬
Azimuth Capital Management LLC46,280$394.4 萬
Amalgamated Financial Corp.32,203$274.4 萬
Teachers Retirement System of the State of Kentucky5,453$46.5 萬
Verity Asset Management, Inc.5,173$44.1 萬
IndexIQ Advisors LLC4,987$42.5 萬
People's United Financial, Inc.3,630$30.9 萬
Dixon Hughes Goodman Wealth Advisors LLC55$5,000
SJS Investment Consulting Inc.2$0