Запись по ценной бумаге
MSM
MSC Industrial Direct Co., Inc. · Industrials · Industrial - Distribution
112Отслеживаемые держатели
+3Δ держателей
30.79MАкций в держании
$3.65BОтчётная стоимость
+11Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.8% ·
поток акций -4.7% ·
новые чистые позиции +1.8%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.56M | +2.4% | $661.42M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Vanguard Capital Management Llc | 2.03M | +1.2% | $241.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | American Century Companies Inc | 1.74M | -33.3% | $207.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Boston Partners | 1.71M | +3.2% | $203.95M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | First Trust Advisors Lp | 1.68M | -5.4% | $199.46M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 1.53M | +9.9% | $182.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (пассивный) | 1.46M | +3.8% | $174.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.25M | -8.1% | $148.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (пассивный) | 1.17M | +5.5% | $139.01M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 783.62K | +27.2% | $93.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 11 | Victory Capital Management Inc | 751.55K | -19.4% | $89.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Quantinno Capital Management LP | 653.58K | +41.5% | $77.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 619.51K | +55.5% | $73.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 470.84K | -3.3% | $56.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 15 | AQR Capital Management ✦ | 457.74K | +52.5% | $53.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 16 | Allianz Asset Management GmbH | 444.74K | -5.8% | $52.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 435.23K | +1.2% | $51.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Alyeska Investment Group, L.P. | 419.83K | Новый | $49.94M | 0.1% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 402.67K | +34.2% | $47.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | Norges Bank ✦ (пассивный) | 398.00K | Новый | $47.34M | 0.0% | New | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 392.39K | -5.2% | $46.67M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 22 | Invesco Ltd. | 375.21K | -67.4% | $44.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 23 | Bank Of America Corp /De/ | 366.57K | +19.5% | $43.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | FIL Ltd | 352.09K | +7.8% | $41.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 331.10K | +77.3% | $39.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Qube Research & Technologies Ltd | 292.85K | +476.4% | $34.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 278.00K | +14.9% | $33.07M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 353.00K | +0.2% | $32.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 257.33K | -18.0% | $30.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 30 | Millennium Management ✦ | 248.48K | -65.9% | $29.56M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Wellington Management ✦ | 236.50K | +13.0% | $28.13M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 32 | Point72 Asset Management ✦ | 229.50K | -56.8% | $27.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | UBS Group AG | 228.18K | -37.4% | $27.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Russell Investments Group, Ltd. | 194.12K | -15.2% | $23.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 35 | Nuveen, LLC | 166.06K | +95.9% | $19.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Two Sigma Investments ✦ | 160.75K | +360.9% | $19.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Rhumbline Advisers | 134.15K | -3.1% | $15.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Hotchkis & Wiley Capital Management… | 128.18K | -9.7% | $15.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 118.54K | -1.2% | $14.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 40 | 1832 Asset Management L.P. | 113.93K | Новый | $13.55M | 0.0% | New | 1 | SEC ↗ |
| 41 | Principal Financial Group Inc | 103.98K | +1.8% | $12.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Td Asset Management Inc | 99.12K | -8.6% | $11.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | California Public Employees… | 96.91K | +8.3% | $11.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Raymond James Financial Inc | 95.74K | +4.6% | $11.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Creative Planning | 89.89K | +60.2% | $10.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Swiss National Bank | 89.70K | +1.6% | $10.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 83.46K | +51.6% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 48 | Franklin Resources Inc | 82.13K | -18.6% | $9.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 49 | New York State Common Retirement… | 78.48K | -17.6% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Sei Investments Co | 76.13K | -34.6% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 68.72K | -2.3% | $8.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Envestnet Asset Management Inc | 57.72K | +16.1% | $6.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Kayne Anderson Rudnick Investment… | 54.39K | +1.0% | $6.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 52.90K | Новый | $6.29M | 0.0% | New | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 50.91K | +7.9% | $6.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | State Board Of Administration Of… | 46.47K | -1.3% | $5.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Barclays Plc | 43.85K | +195.8% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Mirae Asset Global Investments Co.… | 38.26K | +19.5% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Corient Private Wealth LP | 35.57K | +56.3% | $4.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 33.74K | +4.0% | $4.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | LPL Financial LLC | 30.01K | +1.4% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Cerity Partners LLC | 29.88K | +102.6% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Bank Of Montreal /Can/ | 27.09K | +1.0% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 64 | Focus Partners Wealth | 26.49K | +102.3% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Credit Agricole S A | 21.54K | 0.0% | $2.56M | 0.0% | Held | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 21.33K | +95.9% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 21.31K | +90.0% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 20.91K | +167.0% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wealth Enhancement Advisory… | 19.23K | +140.5% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 17.60K | +8.4% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Mariner, LLC | 16.79K | Новый | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 16.08K | -1.9% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Fifth Third Bancorp | 15.48K | -8.2% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 15.32K | -87.9% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | GAMCO Investors ✦ | 15.30K | 0.0% | $1.82M | 0.0% | Held | 9 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 14.31K | 0.0% | $1.70M | 0.0% | Held | 3 | SEC ↗ |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 11.90K | -73.9% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 11.37K | -25.6% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 10.88K | +31.0% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 80 | Citigroup Inc | 9.95K | +16.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Commonwealth Equity Services, Llc | 9.84K | -12.1% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | TD Waterhouse Canada Inc. | 8.25K | -2.4% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 7.88K | +5.5% | $936,850 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 84 | Cetera Investment Advisers | 7.59K | -5.1% | $903,071 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Tidal Investments LLC | 6.59K | +203.4% | $783,643 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Pictet Asset Management Holding SA | 6.49K | -6.3% | $772,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 5.96K | +37.3% | $708,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Voya Investment Management Llc | 5.88K | -10.7% | $698,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Captrust Financial Advisors | 5.57K | +114.3% | $662,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Pacer Advisors, Inc. | 5.15K | -3.2% | $613,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Lido Advisors, LLC | 4.81K | Новый | $571,866 | 0.0% | New | 1 | SEC ↗ |
| 92 | Truist Financial Corp | 4.50K | Новый | $535,900 | 0.0% | New | 1 | SEC ↗ ×2 |
| 93 | Simplex Trading, Llc | 4.41K | +7006.4% | $524,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Federated Hermes, Inc. | 3.54K | -96.3% | $420,726 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Prudential Financial Inc | 3.36K | -7.2% | $399,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Us Bancorp \De\ | 3.29K | +124.2% | $391,583 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 97 | Jane Street Group, Llc | 3.02K | Новый | $359,110 | 0.0% | New | 1 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 2.99K | -80.1% | $355,779 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Holocene Advisors, LP | 2.58K | -91.7% | $306,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Ensign Peak Advisors, Inc | 2.34K | -7.9% | $278,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Alyeska Investment Group, L.P. | $49.94M | 0.1% |
| Norges Bank | $47.34M | 0.0% |
| 1832 Asset Management L.P. | $13.55M | 0.0% |
| Renaissance Technologies | $6.29M | 0.0% |
| Mariner, LLC | $2.00M | 0.0% |
| Lido Advisors, LLC | $571,866 | 0.0% |
| Truist Financial Corp | $535,900 | 0.0% |
| Jane Street Group, Llc | $359,110 | 0.0% |
Закрыто
| Mackenzie Financial Corp | $51.96M | составлял 0.1% |
| Balyasny Asset Management L.P. | $30.98M | составлял 0.1% |
| HighTower Advisors, LLC | $5.01M | составлял 0.0% |
| Arrowstreet Capital | $2.08M | составлял 0.0% |
| Man Group plc | $977,693 | составлял 0.0% |
| Bridgewater Associates | $362,621 | составлял 0.0% |
| Amundi | $255,772 | составлял 0.0% |
| Toronto Dominion Bank | $12,000 | составлял 0.0% |
| Group One Trading Llc | $1,569 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 412 держатели, 46.62M акции, $4.21B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 11
SC 13G — Korenvaes Harlan B
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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