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MSC INDL DIRECT · 13F 机构持仓分析
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MSC INDL DIRECT

MSC INDL DIRECT INCMSM
持有机构数
475
机构合计市值 (Q2 2026)
$55.73亿
机构合计股数 (Q2 2026)
4,710.4万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+585.9万股
264 · 106 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-626.5万股
185 · 47 清仓 · ≈
⚖️ 净额
-40.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$55.73亿
持有机构数
475
新买入
106
加仓
158
减仓
138
清仓
47
持股不变
73
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#202$6.61亿556.0万股$5.01亿543.3万股+12.8万股+2.35%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#191$2.54亿213.9万股$1.97亿213.3万股+6,319股+0.30%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%<0.01%#257$2.41亿202.6万股$1.85亿200.2万股+2.4万股+1.22%加仓
Fuller & Thaler资产管理FULLER & THALER ASSET MANAGEMENT, INC.
0.61%0.55%#24$2.25亿188.7万股$1.65亿178.6万股+10.2万股+5.70%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.09%0.12%#83$2.07亿174.4万股$2.41亿261.3万股-86.9万股-33.26%减仓
波士顿合伙人Boston Partners
0.18%0.16%#56$2.04亿171.4万股$1.53亿166.1万股+5.4万股+3.25%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.12%0.12%#74$1.99亿167.7万股$1.64亿177.3万股-9.6万股-5.43%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.02%#138$1.82亿153.1万股$1.29亿139.3万股+13.8万股+9.87%加仓
道富集团STATE STREET CORP
0.01%<0.01%#256$1.74亿146.4万股$1.30亿141.1万股+5.3万股+3.75%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.03%0.03%#130$1.48亿124.8万股$1.25亿135.7万股-10.9万股-8.05%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#226$1.39亿116.8万股$1.02亿110.8万股+6.1万股+5.50%加仓
Epoch投资合伙人Epoch Investment Partners, Inc.
0.63%0.55%#22$1.10亿92.7万股$9,011.4万97.7万股-5.0万股-5.10%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#259$9,321.2万78.4万股$6,092.6万66.1万股+12.2万股+18.51%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.05%0.06%#100$8,939.7万75.2万股$8,602.5万93.2万股-18.1万股-19.39%减仓
Quantinno资本管理Quantinno Capital Management LP
0.09%0.07%#82$7,774.3万65.4万股$4,261.4万46.2万股+19.2万股+41.52%加仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.01%#211$7,602.2万63.9万股$3,865.8万41.9万股+22.0万股+52.54%加仓
阿尔伯塔投资管理(AIMCo)Alberta Investment Management Corp
0.38%0.33%#32$6,780.2万57.0万股$5,554.7万60.2万股-3.2万股-5.32%减仓
DEPRINCE RACE & ZOLLO INC
1.19%1.23%#12$6,512.2万70.6万股$6,512.2万70.6万股00.00%持仓不变
NEW SOUTH CAPITAL MANAGEMENT INC
2.81%2.56%#3$6,411.7万53.9万股$5,340.1万57.9万股-4.0万股-6.86%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#206$5,600.6万47.1万股$4,494.2万48.7万股-1.6万股-3.33%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.02%0.01%#155$5,358.8万45.8万股$2,744.5万30.0万股+15.8万股+52.49%加仓
安联资产管理Allianz Asset Management GmbH
0.05%0.05%#104$5,290.2万44.5万股$4,354.9万47.2万股-2.7万股-5.77%减仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#244$5,177.1万43.5万股$3,969.3万43.0万股+5,050股+1.17%加仓
Alyeska投资集团Alyeska Investment Group, L.P.
0.13%#67$4,993.9万42.0万股$00股+42.0万股新买入
Boston Trust WaldenBoston Trust Walden Corp
0.38%0.37%#33$4,941.7万41.5万股$4,489.0万48.7万股-7.1万股-14.61%减仓
OLD REPUBLIC INTERNATIONAL CORP
1.84%1.51%#8$4,905.5万41.2万股$3,805.2万41.2万股00.00%持仓不变
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#273$4,789.7万40.3万股$2,768.5万30.0万股+10.3万股+34.20%加仓
挪威央行投资管理NORGES BANK
<0.01%<0.01%#262$4,734.3万39.8万股$3,376.5万43.5万股-3.7万股-8.45%减仓
富达投资FMR LLC
<0.01%<0.01%#337$4,667.4万39.2万股$3,819.6万41.4万股-2.2万股-5.21%减仓
景顺Invesco Ltd.
<0.01%0.02%#286$4,463.1万37.5万股$1.06亿115.1万股-77.6万股-67.40%减仓
克劳福德投资顾问CRAWFORD INVESTMENT COUNSEL INC
0.74%0.62%#18$4,459.4万37.5万股$3,626.2万39.3万股-1.8万股-4.61%减仓
Pzena投资管理PZENA INVESTMENT MANAGEMENT LLC
0.13%0.13%#65$4,444.7万37.4万股$4,102.4万44.5万股-7.1万股-15.96%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#315$4,360.4万36.7万股$2,829.9万30.7万股+6.0万股+19.52%加仓
司各脱资管SCOPUS ASSET MANAGEMENT, L.P.
0.61%0.1%#25$4,287.9万36.0万股$553.6万6.0万股+30.0万股+500.80%加仓
Royce联营ROYCE & ASSOCIATES LP
0.34%0.35%#35$4,245.3万35.7万股$3,573.8万38.7万股-3.0万股-7.86%减仓
FIL(富达国际)FIL Ltd
0.03%0.02%#123$4,188.1万35.2万股$3,014.8万32.7万股+2.5万股+7.76%加仓
SG Capital Management LLC
3.38%0.53%#2$4,089.4万34.4万股$805.5万8.7万股+25.6万股+293.79%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%<0.01%#218$3,938.4万33.1万股$1,722.9万18.7万股+14.4万股+77.31%加仓
Freestone Grove合伙人Freestone Grove Partners LP
0.25%0.01%#41$3,821.1万32.1万股$74.5万8,078股+31.3万股+3,876.71%加仓
Qube研究科技Qube Research & Technologies Ltd
0.03%0.01%#117$3,483.4万29.3万股$468.8万5.1万股+24.2万股+476.44%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#224$3,431.5万28.8万股$2,618.4万28.4万股+4,709股+1.66%加仓
Bragg Financial 顾问Bragg Financial Advisors, Inc
0.9%0.82%#14$3,348.3万28.1万股$2,604.4万28.2万股-769股-0.27%减仓
哥谭资产管理Gotham Asset Management, LLC
0.08%0.07%#88$3,306.9万27.8万股$2,232.6万24.2万股+3.6万股+14.89%加仓
联博ALLIANCEBERNSTEIN L.P.
0.01%0.01%#195$3,257.1万35.3万股$2,961.7万35.2万股+835股+0.24%加仓
Medina Value Partners, LLC
6.03%5.6%#1$3,075.7万25.9万股$2,672.3万29.0万股-3.1万股-10.72%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#349$3,024.2万25.7万股$2,823.9万31.4万股-5.7万股-18.01%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%0.03%#199$2,955.7万24.8万股$6,722.8万72.9万股-48.0万股-65.90%减仓
木星资产管理Jupiter Topco LLC
0.01%#186$2,941.9万24.7万股$00股+24.7万股新买入
Interval 合伙人Interval Partners, LP
0.75%#17$2,909.6万24.5万股$00股+24.5万股新买入
Bahl & GaynorBAHL & GAYNOR INC
0.13%#64$2,875.6万24.2万股$00股+24.2万股新买入

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