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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 4 季與 2024 年第 3 季比較

持有 MSC Industrial Direct Co Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

MSM 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數41110382−19
股數4,523 萬16.6 萬4,590 萬+83.6 萬 (+1.9%)
市值$38.9 億$1,430 萬$34.3 億−$4.50 億 (−11.6%)

10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(64 家)

2024 年第 4 季季末持有 MSC Industrial Direct Co Inc、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 MSM 的機構
機構股數市值佔組合 %
Deprince Race & Zollo Inc476,320$3,558 萬0.70%
Raymond James Financial Inc65,221$487.1 萬0.00%
Penserra Capital Management LLC50,770$379.2 萬0.07%
Assenagon Asset Management S.A.35,527$265.4 萬0.00%
PEAK6 LLC32,714$244.3 萬0.10%
New Age Alpha Advisors, LLC30,781$229.9 萬0.09%
Landscape Capital Management, L.L.C.30,502$227.8 萬0.24%
Cary Street Partners Financial LLC20,688$154.5 萬0.05%
Two Sigma Investments, LP19,593$146.3 萬0.00%
Police & Firemen's Retirement System of New Jersey16,760$125.2 萬0.01%
Jain Global LLC14,936$111.6 萬0.03%
Winton Group Ltd14,104$105.3 萬0.07%
Semanteon Capital Management, LP13,763$102.8 萬0.55%
Lighthouse Investment Partners, LLC13,500$100.8 萬0.04%
Gsa Capital Partners LLP12,467$93.1 萬0.07%
Edgestream Partners, L.P.12,450$93.0 萬0.04%
Trexquant Investment LP11,287$84.3 萬0.01%
Raiffeisen Bank International AG10,350$75.6 萬0.01%
Freestone Grove Partners LP9,176$68.5 萬0.01%
KLP Kapitalforvaltning AS9,100$68.0 萬0.00%
Mackenzie Financial Corp8,150$60.9 萬0.00%
Nomura Holdings Inc5,934$44.3 萬0.00%
ISAM Funds (UK) Ltd5,794$43.3 萬0.32%
Janney Montgomery Scott LLC5,619$42.0 萬0.00%
Virtu Financial LLC4,646$34.7 萬0.02%
Crestline Management, LP4,496$33.6 萬0.01%
Sharp Financial Services, LLC4,450$33.2 萬0.25%
Schonfeld Strategic Advisors LLC4,371$32.6 萬0.00%
Total Wealth Planning & Management, Inc.4,100$30.6 萬0.30%
Bridgefront Capital, LLC4,006$29.9 萬0.10%
Bayesian Capital Management, LP3,792$28.3 萬0.03%
Oxford Asset Management LLP3,607$26.9 萬0.12%
Twinbeech Capital LP3,543$26.5 萬0.00%
Scientech Research LLC3,091$23.1 萬0.07%
Levin Capital Strategies, L.P.3,000$22.4 萬0.02%
Tudor Investment Corp Et Al2,990$22.3 萬0.00%
Y-Intercept (Hong Kong) Ltd2,883$21.5 萬0.01%
Parvin Asset Management, LLC2,840$21.2 萬0.23%
Petrus Trust Company, LTA2,754$20.6 萬0.02%
Canada Pension Plan Investment Board1,500$11.2 萬0.00%
Bayforest Capital Ltd1,133$8.46 萬0.11%
Synergy Financial Management, LLC482$4.15 萬0.00%
Headlands Technologies LLC338$2.52 萬0.00%
Leonteq Securities AG250$1.87 萬0.00%
Investment Management Corp129$9,6350.01%
Missouri Trust & Investment Co100$7,4690.00%
SBI Securities Co., Ltd.86$6,4230.00%
Whittier Trust Co of Nevada Inc82$6,1240.00%
Caitong International Asset Management Co., Ltd73$5,4520.01%
VSM Wealth Advisory, LLC50$3,7350.00%
Whipplewood Advisors, LLC32$2,3900.00%
Accredited Wealth Management, LLC30$2,2410.00%
Key Financial Inc29$2,1660.00%
BankPlus Trust Department27$2,0170.00%
Cassady Schiller Wealth Management, LLC17$1,2700.00%
Beacon Capital Management, LLC17$1,2700.00%
Assetmark, Inc14$1,0460.00%
Sierra Ocean, LLC13$9710.00%
Millstone Evans Group, LLC12$8960.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6$4480.00%
Transce3nd, LLC4$2990.00%
New Millennium Group LLC2$1490.00%
Global Financial Private Client, LLC2$1490.00%
Parkworth Wealth Management, Inc.1$750.00%

清倉機構(83 家)

2024 年第 3 季季末持有 MSC Industrial Direct Co Inc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 MSM 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
T. Rowe Price Investment Management, Inc.794,007$6,833 萬
Hennessy Advisors Inc329,100$2,832 萬
Miller Howard Investments Inc249,766$2,149 萬
Medina Singh Partners, LLC106,900$920.0 萬
Van Eck Associates Corp58,939$476.5 萬
Skandinaviska Enskilda Banken AB (publ)45,400$390.7 萬
Agf Management Ltd37,674$324.2 萬
Prentiss Smith & Co Inc32,946$283.5 萬
Credit Agricole S A32,000$275.4 萬
Atom Investors LP20,349$175.1 萬
Legato Capital Management LLC19,564$168.4 萬
Livforsakringsbolaget Skandia, Omsesidigt18,000$154.9 萬
Qube Research & Technologies Ltd16,401$141.1 萬
XTX Topco Ltd15,860$136.5 萬
Navellier & Associates Inc15,805$136.0 萬
Healthcare of Ontario Pension Plan Trust Fund14,984$129.0 萬
CI Private Wealth, LLC10,322$88.8 萬
Empowered Funds, LLC9,935$85.5 萬
Mork Capital Management, LLC9,820$84.5 萬
Alyeska Investment Group, L.P.9,341$80.4 萬
Ethic Inc.6,782$65.8 萬
Clifford Capital Partners LLC7,516$64.7 萬
Wolverine Trading, LLC6,567$57.2 萬
Groesbeck Investment Management Corp6,578$56.6 萬
Simplex Trading, LLC6,511$56.0 萬
Donoghue Forlines LLC5,775$49.7 萬
Cresset Asset Management, LLC5,598$48.2 萬
Blair William & Co5,244$45.1 萬
Rehmann Capital Advisory Group5,121$44.6 萬
Bank of Nova Scotia4,842$41.7 萬
Bridgewater Associates, LP4,633$39.9 萬
Inceptionr LLC4,416$38.0 萬
Krane Funds Advisors LLC4,202$36.2 萬
Nebula Research & Development LLC4,158$35.8 萬
Knightsbridge Asset Management, LLC3,938$33.9 萬
nVerses Capital, LLC3,800$32.7 萬
Integrated Investment Consultants, LLC3,724$32.0 萬
Sanctuary Advisors, LLC3,534$30.2 萬
Wedbush Securities Inc3,410$29.3 萬
Prosperity Consulting Group, LLC3,244$27.9 萬
Vident Advisory, LLC3,001$25.8 萬
Entropy Technologies, LP2,907$25.0 萬
Formidable Asset Management, LLC2,819$24.3 萬
RSM US Wealth Management LLC2,710$23.0 萬
Maryland State Retirement & Pension System2,621$22.6 萬
Baird Financial Group, Inc.2,611$22.5 萬
Paloma Partners Management Co2,603$22.4 萬
Coldstream Capital Management Inc2,556$22.0 萬
Intech Investment Management LLC2,537$21.8 萬
Meeder Advisory Services, Inc.2,486$21.4 萬
Corton Capital Inc.2,452$21.1 萬
Kapitalo Investimentos Ltda2,433$20.9 萬
Stratos Wealth Partners, LTD.2,410$20.7 萬
Utah Retirement Systems2,400$20.7 萬
Veriti Management LLC2,387$20.5 萬
Fulcrum Equity Management2,375$20.4 萬
State of Wyoming1,549$13.3 萬
Catalyst Funds Management Pty Ltd1,100$9.47 萬
Sunbelt Securities, Inc.962$8.28 萬
Danske Bank A/S900$7.75 萬
Baldwin Brothers Inc850$7.32 萬
McMahon Financial Advisors, LLC720$6.20 萬
Gladius Capital Management LP360$3.10 萬
Acadian Asset Management LLC251$2.10 萬
Manchester Capital Management LLC168$1.45 萬
Clearstead Advisors, LLC155$1.34 萬
Evermay Wealth Management LLC153$1.32 萬
Planned Solutions, Inc.140$1.20 萬
Capital Performance Advisors LLP133$1.14 萬
Global X Japan Co., Ltd.118$1.02 萬
True Wealth Design, LLC112$9,639
Bryn Mawr Trust Co98$8,434
BOK Financial Private Wealth, Inc.57$4,906
MB, Levis & Associates, LLC56$4,785
WealthCollab, LLC54$4,648
Mattson Financial Services, LLC31$2,459
Horizon Bancorp Inc18$2,000
Globeflex Capital L P22$1,893
Spire Wealth Management17$1,463
Proequities, Inc.13$1,118
Brown Brothers Harriman & Co9$775
Claris Advisors, LLC3$258
Avion Wealth6$0

尚未申報 2024 年第 4 季的機構(10 家)

2024 年第 3 季季末持有 MSC Industrial Direct Co Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 MSM、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates81,105$698.0 萬
PEAK6 Investments LLC46,431$399.6 萬
Cary Street Partners Asset Management LLC22,795$196.2 萬
Northwest Investment Counselors, LLC9,922$85.4 萬
Raymond James Financial Services Advisors, Inc.3,038$26.1 萬
Fort, L.P.2,354$20.3 萬
Abich Financial Wealth Management LLC436$3.75 萬
M&R Capital Management Inc22$1,876
Naples Money Management LLC8$688
First Personal Financial Services2$173