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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 MSC Industrial Direct Co Inc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

MSM 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數4622462+2
股數4,337 萬7,0014,423 萬+86.5 萬 (+2.0%)
市值$43.9 億$70.9 萬$42.9 億−$1.01 億 (−2.3%)

2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2024 年第 1 季季末持有 MSC Industrial Direct Co Inc、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 MSM 的機構
機構股數市值佔組合 %
Swedbank AB170,762$1,657 萬0.02%
Ceredex Value Advisors LLC157,610$1,529 萬0.27%
Marshall Wace, LLP37,204$361.0 萬0.01%
Engineers Gate Manager LP33,713$327.2 萬0.09%
APG Asset Management N.V.26,600$239.0 萬0.00%
Agf Management Ltd22,908$222.3 萬0.01%
Citadel Advisors LLC20,952$203.3 萬0.00%
Dynamic Technology Lab Private Ltd19,513$189.4 萬0.20%
Sherbrooke Park Advisers LLC15,489$150.3 萬0.29%
Savant Capital, LLC15,187$147.4 萬0.02%
Pinebridge Investments, L.P.13,839$134.3 萬0.01%
Capstone Investment Advisors, LLC12,910$125.3 萬0.02%
Occudo Quantitative Strategies LP8,190$79.5 萬0.14%
XTX Topco Ltd8,008$77.7 萬0.10%
Entropy Technologies, LP7,985$77.5 萬0.08%
Simplicity Wealth,LLC7,466$72.4 萬0.02%
OmniStar Financial Group, Inc.6,239$60.5 萬0.55%
Prudent Man Advisors, LLC6,210$60.3 萬0.23%
MQS Management LLC5,739$55.7 萬0.32%
Aigen Investment Management, LP5,675$55.1 萬0.12%
FORA Capital, LLC5,650$54.8 萬0.05%
Balyasny Asset Management LLC5,398$52.4 萬0.00%
Quadrature Capital Ltd5,131$49.8 萬0.01%
Prosperity Consulting Group, LLC5,052$49.0 萬0.06%
Journey Advisory Group, LLC4,610$44.7 萬0.06%
Capula Management Ltd4,215$40.9 萬0.01%
Schonfeld Strategic Advisors LLC4,026$39.1 萬0.00%
Qsemble Capital Management, LP3,856$37.4 萬0.08%
Bank of Nova Scotia3,405$33.0 萬0.00%
Natixis3,300$32.0 萬0.00%
SkyOak Wealth, LLC3,173$30.8 萬0.07%
Mirabella Financial Services LLP2,900$28.2 萬0.02%
JT Stratford LLC2,661$25.8 萬0.05%
Bayesian Capital Management, LP2,656$25.8 萬0.02%
Paloma Partners Management Co2,638$25.6 萬0.04%
Sequoia Financial Advisors, LLC2,529$24.5 萬0.00%
Longfellow Investment Management Co LLC2,497$24.2 萬0.05%
Oxford Asset Management LLP2,431$23.6 萬0.25%
Fort, L.P.2,280$22.1 萬0.56%
NDVR, Inc.2,129$20.7 萬0.20%
Walleye Capital LLC1,687$16.4 萬0.00%
Old Point Trust & Financial Services N A1,500$14.6 萬0.05%
CIBC Private Wealth Group, LLC1,290$12.4 萬0.00%
PEAK6 Investments LLC1,074$10.4 萬0.01%
Future Financial Wealth Managment LLC300$2.91 萬0.02%
CoreCap Advisors, LLC197$1.91 萬0.00%
MCF Advisors LLC185$1.80 萬0.00%
Evermay Wealth Management LLC153$1.49 萬0.00%
Rise Advisors, LLC143$1.39 萬0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC103$9,9950.00%
Matrix Trust Co91$9,0000.00%
Jones Financial Companies LLLP85$8,2480.00%
LRI Investments, LLC52$5,0460.00%
Altshuler Shaham Ltd38$3,6880.00%
Carolinas Wealth Consulting LLC27$2,6200.00%
Harbour Investments, Inc.21$2,0380.00%
Farmers & Merchants Trust Co of Chambersburg PA16$2,0000.00%
Bruce G. Allen Investments, LLC7$6790.00%
WR Wealth Planners, LLC4$3880.00%
Global Assets Advisory, LLC14,566$1520.01%
TFC Financial Management1$980.00%
Quest Partners LLC1$970.00%

清倉機構(60 家)

2023 年第 4 季季末持有 MSC Industrial Direct Co Inc、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 MSM 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Driehaus Capital Management LLC154,945$1,569 萬
Alberta Investment Management Corp87,524$886.3 萬
Woodline Partners LP57,731$584.6 萬
Arrowstreet Capital, Limited Partnership41,024$415.4 萬
State of Tennessee, Treasury Department37,269$377.4 萬
Jacobs Levy Equity Management, Inc36,239$367.0 萬
Cubist Systematic Strategies, LLC27,192$275.3 萬
Tudor Investment Corp Et Al20,065$203.2 萬
D.A. Davidson & Co.18,804$190.4 萬
Amundi20,222$187.3 萬
Duality Advisers, LP16,471$166.8 萬
Arbor Capital Management Inc16,613$161.4 萬
Cornerstone Investment Partners, LLC14,646$148.3 萬
Eagle Rock Investment Company, LLC14,531$147.1 萬
Redwood Investment Management, LLC13,901$140.8 萬
Verdence Capital Advisors LLC13,870$140.4 萬
Zions Bancorporation, N.A.10,783$109.2 萬
Convergence Investment Partners, LLC10,538$106.7 萬
Susquehanna International Group, LLP7,973$80.7 萬
Twin Tree Management, LP6,971$70.6 萬
HRT Financial LP6,614$66.9 萬
Connor, Clark & Lunn Investment Management Ltd.6,091$61.7 萬
Simplex Trading, LLC5,975$60.5 萬
SG Americas Securities, LLC5,799$58.7 萬
AE Wealth Management LLC5,307$51.5 萬
BCJ Capital Management, LLC3,998$40.5 萬
Integrated Advisors Network LLC3,907$39.6 萬
AlphaStar Capital Management, LLC3,713$37.6 萬
Intech Investment Management LLC3,583$36.3 萬
Cetera Advisor Networks LLC3,354$34.0 萬
J. W. Coons Advisors, LLC3,104$31.4 萬
Scientech Research LLC3,090$31.3 萬
Graham Capital Management, L.P.3,055$30.9 萬
Seven Eight Capital, LP2,816$28.5 萬
Dorsey Wright & Associates2,788$28.2 萬
Monticello Wealth Management, LLC2,602$26.3 萬
Magnetar Financial LLC2,576$26.1 萬
Brevan Howard Capital Management LP2,575$26.1 萬
Ellevest, Inc.2,408$24.4 萬
Axq Capital, LP2,300$23.3 萬
Diversified Trust Co2,281$23.1 萬
Camelot Portfolios, LLC2,136$21.6 萬
Wealth Enhancement Advisory Services, LLC2,099$21.3 萬
Burney Co2,064$20.9 萬
Arete Wealth Advisors, LLC2,037$20.6 萬
Meeder Advisory Services, Inc.2,006$20.3 萬
Gabelli & Co Investment Advisers, Inc.2,000$20.3 萬
Zacks Investment Management2,000$20.3 萬
Shelton Capital Management1,999$20.2 萬
Point72 Europe (London) LLP1,199$12.1 萬
Tradition Wealth Management, LLC854$8.70 萬
Salem Investment Counselors Inc757$7.67 萬
Canada Pension Plan Investment Board700$7.09 萬
Point72 Asia (Singapore) Pte. Ltd.275$2.78 萬
Planned Solutions, Inc.140$1.42 萬
Advisory Services Network, LLC117$1.18 萬
Group One Trading, L.P.87$8,810
Venturi Wealth Management, LLC23$2,329
M&R Capital Management Inc22$2,228
Glassman Wealth Services2$203

尚未申報 2024 年第 1 季的機構(2 家)

2023 年第 4 季季末持有 MSC Industrial Direct Co Inc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 MSM、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Sawtooth Solutions, LLC6,985$70.7 萬
Coppell Advisory Solutions LLC16$1,586