MSM
MSC Industrial Direct Co., Inc. · Industrials · Industrial - Distribution
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.7% ·
Aktienfluss -4.0% ·
neue Nettopositionen -8.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | +2 | 30.85M | $3.66B | +11 | −8 |
| Q1 2026 | 113 | -5 | 32.25M | $2.97B | +7 | −13 |
| Q4 2025 | 119 | +1 | 35.19M | $2.94B | +2 | — |
| Q3 2025 | 19 | +2 | 15.93M | $1.47B | +3 | −2 |
| Q2 2025 | 15 | 0 | 14.85M | $1.26B | +1 | −1 |
| Q1 2025 | 12 | -1 | 4.58M | $355.04M | +1 | −2 |
| Q4 2024 | 13 | 0 | 4.77M | $355.85M | +1 | −1 |
| Q3 2024 | 12 | 0 | 2.62M | $225.88M | +1 | −1 |
| Q2 2024 | 12 | — | 2.52M | $199.58M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 1.62M | +13.2% | $126.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 1.00M | -6.9% | $77.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.00M | -6.9% | $77.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passiv) | 434.73K | -6.5% | $33.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 372.54K | -18.9% | $28.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 349.31K | +29.6% | $26.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 349.31K | +29.6% | $26.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 349.31K | +29.6% | $26.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 349.31K | +29.6% | $26.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 349.31K | +29.6% | $26.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 229.71K | -8.7% | $17.84M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 221.28K | Neu | $17.19M | 0.0% | New | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 221.28K | Neu | $17.19M | 0.0% | New | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 221.28K | Neu | $17.19M | 0.0% | New | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 221.28K | Neu | $17.19M | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 217.05K | -40.8% | $16.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 65.33K | -18.1% | $5.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 36.22K | +6.9% | $2.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 20.02K | +0.1% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 4.34K | -97.0% | $336,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $17.19M | 0.0% |
| Wellington Management | $17.19M | 0.0% |
| Wellington Management | $17.19M | 0.0% |
| Wellington Management | $17.19M | 0.0% |
Ausgestiegen
| Citadel Advisors | $11.04M | war 0.0% |
| Two Sigma Investments | $1.46M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 412 Inhaber, 46.62M Anteile, $4.21B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.