سجل الورقة المالية · ربع مؤرشف
MSM
MSC Industrial Direct Co., Inc. · Industrials · Industrial - Distribution
113الحاملون المتتبعون
-5Δ المساهمون
32.25Mالأسهم المحتفظ بها
$2.97Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−13الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.2% ·
تدفق الأسهم 0.0% ·
المراكز الجديدة الصافية -5.3%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | +3 | 30.79M | $3.65B | +11 | −9 |
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.43M | +1.7% | $501.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | American Century Companies Inc | 2.61M | -7.7% | $241.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.00M | — | $184.72M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | First Trust Advisors Lp | 1.77M | +20.9% | $163.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Boston Partners | 1.66M | -4.2% | $153.21M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (سلبي) | 1.41M | -12.3% | $130.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Charles Schwab Investment… | 1.39M | -18.4% | $128.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.36M | +1.1% | $125.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Invesco Ltd. | 1.15M | -8.6% | $106.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Geode Capital Management ✦ (سلبي) | 1.11M | +5.0% | $102.21M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Victory Capital Management Inc | 932.32K | -5.7% | $86.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 728.60K | +71.2% | $67.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 616.20K | -8.1% | $56.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | Mackenzie Financial Corp | 563.10K | -3.3% | $51.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 531.42K | +1184.6% | $49.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 487.07K | -1.0% | $44.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 17 | Allianz Asset Management GmbH | 471.98K | +53.5% | $43.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 461.83K | -17.4% | $42.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 430.18K | +9.0% | $39.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | Fidelity (FMR) ✦ | 413.96K | +17.4% | $38.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 21 | Citadel Advisors ✦ | 398.36K | +141.2% | $36.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | UBS Group AG | 364.32K | -7.8% | $33.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Balyasny Asset Management L.P. | 335.80K | جديد | $30.98M | 0.1% | New | 1 | SEC ↗ |
| 24 | FIL Ltd | 326.74K | +17.1% | $30.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Alliancebernstein L.P. | 352.16K | -9.6% | $29.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 306.69K | -15.1% | $28.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 313.87K | +19.4% | $28.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Goldman Sachs Group ✦ | 300.04K | +35.1% | $27.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | AQR Capital Management ✦ | 300.18K | +3.3% | $27.45M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 30 | Gotham Asset Management ✦ | 241.97K | -4.4% | $22.33M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 228.82K | +11.9% | $21.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 32 | Wellington Management ✦ | 209.33K | -3.7% | $19.32M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 33 | Janus Henderson Group Plc | 205.34K | -47.7% | $18.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Ameriprise Financial Inc | 186.74K | -7.2% | $17.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Hotchkis & Wiley Capital Management… | 141.93K | -2.2% | $13.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 138.48K | -3.0% | $12.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 126.18K | -31.9% | $11.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 120.04K | +1.0% | $11.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 39 | Sei Investments Co | 116.35K | +57.7% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Td Asset Management Inc | 108.46K | -4.3% | $10.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Principal Financial Group Inc | 102.12K | +3.8% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Franklin Resources Inc | 100.86K | -19.9% | $9.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 43 | Federated Hermes, Inc. | 96.05K | -1.1% | $8.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | New York State Common Retirement… | 95.28K | +33.8% | $8.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Raymond James Financial Inc | 91.54K | -2.8% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | California Public Employees… | 89.49K | +2.8% | $8.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Swiss National Bank | 88.30K | +0.5% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Nuveen, LLC | 84.76K | +3.6% | $7.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Legal & General Group Plc | 70.36K | -5.0% | $6.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Creative Planning | 56.11K | +90.9% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 55.07K | +13.3% | $5.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 52 | HighTower Advisors, LLC | 54.26K | +7.6% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Kayne Anderson Rudnick Investment… | 53.86K | +0.7% | $4.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | California State Teachers… | 53.75K | +27.5% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 50.80K | جديد | $4.69M | 0.0% | New | 1 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 49.72K | +28.9% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 47.17K | +12.5% | $4.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | State Board Of Administration Of… | 47.09K | 0.0% | $4.34M | 0.0% | Held | 2 | SEC ↗ |
| 59 | Mitsubishi UFJ Trust & Banking Corp | 45.53K | -7.4% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 34.88K | +473.8% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 32.45K | -1.9% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 32.02K | -22.6% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Holocene Advisors, LP | 31.17K | جديد | $2.88M | 0.0% | New | 1 | SEC ↗ |
| 64 | LPL Financial LLC | 29.61K | +9.7% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 26.81K | +17.7% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 66 | Arrowstreet Capital ✦ | 22.59K | -81.1% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Corient Private Wealth LP | 22.76K | -92.3% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Credit Agricole S A | 21.54K | 0.0% | $1.99M | 0.0% | Held | 2 | SEC ↗ |
| 69 | Fifth Third Bancorp | 16.88K | +6544.1% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 16.24K | +84.3% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 16.39K | +4136.4% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | GAMCO Investors ✦ | 15.30K | -18.6% | $1.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 15.28K | 0.0% | $1.41M | 0.0% | Held | 2 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 15.03K | +158.5% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Barclays Plc | 14.83K | -53.5% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Cerity Partners LLC | 14.75K | +67.2% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Zurcher Kantonalbank (Zurich… | 14.31K | -5.1% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Focus Partners Wealth | 13.09K | -33.6% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 11.21K | +2.2% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Commonwealth Equity Services, Llc | 11.20K | +7.3% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 10.89K | -44.9% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Man Group plc | 10.60K | جديد | $977,693 | 0.0% | New | 1 | SEC ↗ ×2 |
| 83 | Citigroup Inc | 8.56K | -51.5% | $789,554 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | TD Waterhouse Canada Inc. | 8.46K | +431.1% | $773,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 8.31K | -9.3% | $766,498 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 86 | Cetera Investment Advisers | 8.00K | +60.6% | $737,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 7.83K | -8.1% | $722,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 8.00K | -19.1% | $722,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 7.47K | +7.6% | $688,979 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Pictet Asset Management Holding SA | 6.93K | +9.2% | $639,339 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Voya Investment Management Llc | 6.58K | -55.3% | $607,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 5.32K | -3.6% | $491,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | State Of Wisconsin Investment Board | 4.34K | +78.7% | $400,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Cwm, Llc | 4.00K | +27.0% | $368,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bridgewater Associates ✦ | 3.93K | -58.6% | $362,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Prudential Financial Inc | 3.62K | -91.1% | $334,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Amundi | 2.77K | +10.9% | $255,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Captrust Financial Advisors | 2.60K | جديد | $239,761 | 0.0% | New | 1 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 2.54K | 0.0% | $234,366 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Clearbridge Investments, LLC | 2.25K | جديد | $208,069 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Balyasny Asset Management L.P. | $30.98M | 0.1% |
| Qube Research & Technologies… | $4.69M | 0.0% |
| Holocene Advisors, LP | $2.88M | 0.0% |
| Man Group plc | $977,693 | 0.0% |
| Captrust Financial Advisors | $239,761 | 0.0% |
| Clearbridge Investments, LLC | $208,069 | 0.0% |
تم الخروج
| Norges Bank | $59.38M | كان 0.0% |
| Alyeska Investment Group, L.P. | $31.54M | كان 0.1% |
| Renaissance Technologies | $5.21M | كان 0.0% |
| Hsbc Holdings Plc | $2.96M | كان 0.0% |
| National Bank Of Canada /Fi/ | $2.60M | كان 0.0% |
| Tudor Investment Corp Et Al | $1.91M | كان 0.0% |
| First Manhattan Co. Llc. | $1.66M | كان 0.0% |
| Connor, Clark & Lunn… | $1.65M | كان 0.0% |
| Canada Pension Plan… | $597,110 | كان 0.0% |
| Assenagon Asset Management… | $320,421 | كان 0.0% |
| DZ BANK AG Deutsche Zentral… | $142,970 | كان 0.0% |
| Walleye Trading LLC | $31,537 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 412 المالكون, 46.62M الأسهم, $4.21B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
Aug 11
SC 13G — Korenvaes Harlan B
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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