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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。

2023 年第 3 季與 2023 年第 2 季比較

持有 MSC Industrial Direct Co Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

MSM 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4312413−16
股數4,381 萬5,3924,444 萬+63.5 萬 (+1.4%)
市值$41.7 億$51.4 萬$43.8 億+$2.09 億 (+5.0%)

2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2023 年第 3 季季末持有 MSC Industrial Direct Co Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 MSM 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.114,229$1,121 萬0.01%
Alps Advisors Inc41,272$405.1 萬0.03%
Greenland Capital Management LP40,800$400.5 萬0.48%
Comerica Bank31,828$312.4 萬0.02%
Advantage Alpha Capital Partners LP30,780$302.1 萬0.63%
Prudential PLC24,548$240.9 萬0.03%
Vident Advisory, LLC23,622$231.8 萬0.07%
Virginia Retirement Systems Et Al18,200$178.6 萬0.02%
Linden Thomas Advisory Services, LLC14,296$140.3 萬0.31%
Dean Capital Management12,573$123.4 萬0.92%
Centric Wealth Management12,551$123.2 萬0.51%
D. E. Shaw & Co., Inc.11,003$108.0 萬0.00%
Edgestream Partners, L.P.10,513$103.2 萬0.08%
Caption Management, LLC6,524$64.0 萬0.08%
Burns Matteson Capital Management, LLC6,232$61.2 萬0.39%
Atria Wealth Solutions, Inc.6,181$60.7 萬0.01%
Glenmede Trust Co NA5,601$55.0 萬0.00%
Pictet Asset Management Holding SA5,292$51.9 萬0.00%
O'Shaughnessy Asset Management, LLC4,993$49.0 萬0.01%
Krane Funds Advisors LLC4,821$47.3 萬0.02%
Ethic Inc.4,591$45.1 萬0.02%
Westpac Banking Corp3,700$36.3 萬0.03%
Ritholtz Wealth Management3,610$35.4 萬0.02%
Gallacher Capital Management LLC3,172$31.1 萬0.19%
Boothbay Fund Management, LLC2,903$28.5 萬0.01%
Wedbush Securities Inc2,896$28.4 萬0.01%
Monticello Wealth Management, LLC2,594$25.5 萬0.03%
Nomura Holdings Inc2,250$22.1 萬0.00%
Creative Planning2,200$21.6 萬0.00%
Wealth Enhancement Advisory Services, LLC2,173$21.3 萬0.00%
Arete Wealth Advisors, LLC2,048$20.1 萬0.03%
Impact Partnership Wealth, LLC1,271$12.5 萬0.04%
Counterpoint Mutual Funds LLC1,201$11.8 萬0.10%
Cutler Group LP1,000$9.80 萬0.02%
Headlands Technologies LLC946$9.29 萬0.05%
KBC Group NV696$6.80 萬0.00%
LGT Financial Advisors LLC136$1.33 萬0.02%
Brown Brothers Harriman & Co127$1.25 萬0.00%
Pinnacle Bancorp, Inc.110$1.08 萬0.00%
Assetmark, Inc62$6,0850.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.43$4,2200.00%
Steward Financial Group LLC35$3,0000.00%
Venturi Wealth Management, LLC23$2,2580.00%
Whittier Trust Co1$980.00%

清倉機構(60 家)

2023 年第 2 季季末持有 MSC Industrial Direct Co Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 MSM 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Yacktman Asset Management LP291,035$2,773 萬
Cubist Systematic Strategies, LLC79,149$754.1 萬
Rice Hall James & Associates, LLC59,453$566.5 萬
Public Sector Pension Investment Board49,000$466.9 萬
Advisors Preferred, LLC47,634$456.0 萬
WBI Investments33,580$319.9 萬
Trexquant Investment LP31,892$303.9 萬
Algert Global LLC28,661$273.1 萬
Cynosure Management, LLC27,732$264.2 萬
L & S Advisors Inc25,914$246.9 萬
Millennium Management LLC25,606$244.0 萬
Engineers Gate Manager LP15,285$145.6 萬
Concentric Capital Strategies, LP15,000$142.9 萬
Point72 Middle East FZE14,503$138.2 萬
Jump Financial, LLC14,471$137.9 萬
Connor, Clark & Lunn Investment Management Ltd.14,412$137.3 萬
Fox Run Management, L.L.C.14,296$136.2 萬
Mirae Asset Global Investments Co., Ltd.12,884$122.8 萬
XTX Topco Ltd12,628$120.3 萬
Twinbeech Capital LP10,585$100.9 萬
Janney Montgomery Scott LLC8,871$84.5 萬
Amundi7,267$69.6 萬
Exchange Traded Concepts, LLC7,267$69.2 萬
Harel Insurance Investments & Financial Services Ltd.7,100$66.9 萬
PDT Partners, LLC5,167$49.2 萬
HSBC Holdings PLC4,989$47.8 萬
Bailard, Inc.4,700$44.8 萬
Caxton Associates LP3,994$38.1 萬
Versor Investments LP3,935$37.5 萬
Virtu Financial LLC3,667$34.9 萬
Two Sigma Securities, LLC3,662$34.9 萬
Dynamic Technology Lab Private Ltd3,620$34.5 萬
MQS Management LLC3,409$32.5 萬
Aigen Investment Management, LP3,337$31.8 萬
Citadel Advisors LLC3,215$30.6 萬
William Blair Investment Management, LLC3,165$30.2 萬
Y-Intercept (Hong Kong) Ltd3,043$29.0 萬
Levin Capital Strategies, L.P.3,000$28.6 萬
NinePointTwo Capital2,851$27.1 萬
Vestmark Advisory Solutions, Inc.2,800$26.7 萬
Meeder Advisory Services, Inc.2,684$25.6 萬
Sequoia Financial Advisors, LLC2,193$20.9 萬
Camelot Portfolios, LLC2,136$20.4 萬
Ergoteles LLC2,123$20.2 萬
Twin Tree Management, LP1,642$15.6 萬
Leonteq Securities AG570$5.43 萬
Ridgewood Investments LLC325$3.10 萬
Point72 Asset Management, L.P.289$2.75 萬
Altshuler Shaham Ltd190$1.81 萬
V-Square Quantitative Management LLC105$1.00 萬
Aquatic Capital Management LLC100$1.00 萬
TD Ameritrade Investment Management, LLC55$5,000
Global Wealth Strategies & Associates30$2,858
Harbour Investments, Inc.27$2,543
WR Wealth Planners, LLC21$2,001
Coppell Advisory Solutions LLC13$1,226
25 LLC11$1,078
Ronald Blue Trust, Inc.11$1,000
Disciplined Investments, LLC10$953
Walleye Trading LLC4$381

尚未申報 2023 年第 3 季的機構(2 家)

2023 年第 2 季季末持有 MSC Industrial Direct Co Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 MSM、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA5,292$50.4 萬
Cowen Prime Advisors LLC100$9,528