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。
2026 年第 2 季 13F 持有人
MSC Industrial Direct Co Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 480
- 較 2026 年第 1 季 +65 家
- 持有股數
- 4,656 萬
- 較 2026 年第 1 季 −20.1 萬 (−0.4%)
- 總市值
- $55.2 億
- 較 2026 年第 1 季 +$12.1 億 (+28.1%)
- 新進機構
- 106
- 另有 159 家加碼
- 清倉機構
- 41
- 另有 142 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MSM 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 480 | $55.2 億 |
| 2026 年第 1 季 | 419 | $43.3 億 |
| 2025 年第 4 季 | 420 | $41.6 億 |
| 2025 年第 3 季 | 423 | $43.0 億 |
| 2025 年第 2 季 | 385 | $41.0 億 |
| 2025 年第 1 季 | 382 | $36.5 億 |
| 2024 年第 4 季 | 382 | $34.3 億 |
| 2024 年第 3 季 | 411 | $39.1 億 |
| 2024 年第 2 季 | 415 | $34.8 億 |
| 2024 年第 1 季 | 462 | $44.2 億 |
| 2023 年第 4 季 | 462 | $44.6 億 |
| 2023 年第 3 季 | 413 | $43.8 億 |
| 2023 年第 2 季 | 431 | $41.7 億 |
| 2023 年第 1 季 | 381 | $35.8 億 |
| 2022 年第 4 季 | 380 | $34.4 億 |
| 2022 年第 3 季 | 358 | $31.1 億 |
| 2022 年第 2 季 | 356 | $31.7 億 |
| 2022 年第 1 季 | 368 | $37.4 億 |
| 2021 年第 4 季 | 381 | $35.4 億 |
| 2021 年第 3 季 | 355 | $33.8 億 |
| 2021 年第 2 季 | 350 | $37.9 億 |
| 2021 年第 1 季 | 373 | $39.1 億 |
2026 年第 2 季持有機構
每家機構持有 MSC Industrial Direct Co Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,560,498 | $6.61 億 | 0.01% | +127,854+2.4% | 加碼 |
| Vanguard Portfolio Management LLC | 2,139,176 | $2.54 億 | 0.01% | +6,319+0.3% | 加碼 |
| Vanguard Capital Management LLC | 2,026,407 | $2.41 億 | 0.01% | +24,462+1.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,887,419 | $2.25 億 | 0.61% | +101,823+5.7% | 加碼 |
| American Century Companies Inc | 1,743,956 | $2.07 億 | 0.09% | −869,007−33.3% | 減碼 |
| Boston Partners | 1,714,389 | $2.04 億 | 0.18% | +53,888+3.2% | 加碼 |
| First Trust Advisors LP | 1,676,859 | $1.99 億 | 0.12% | −96,274−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,530,616 | $1.82 億 | 0.02% | +137,554+9.9% | 加碼 |
| State Street Corp | 1,463,620 | $1.74 億 | 0.01% | +52,860+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,248,087 | $1.48 億 | 0.03% | −109,332−8.1% | 減碼 |
| Geode Capital Management, LLC | 1,168,449 | $1.39 億 | 0.01% | +60,919+5.5% | 加碼 |
| Epoch Investment Partners, Inc. | 926,830 | $1.10 億 | 0.63% | −49,801−5.1% | 減碼 |
| Morgan Stanley | 783,623 | $9,321 萬 | 0.00% | +167,419+27.2% | 加碼 |
| Victory Capital Management Inc | 751,553 | $8,940 萬 | 0.05% | −180,768−19.4% | 減碼 |
| Quantinno Capital Management LP | 653,578 | $7,774 萬 | 0.09% | +191,743+41.5% | 加碼 |
| Citadel Advisors LLC | 619,507 | $7,369 萬 | 0.04% | +221,143+55.5% | 加碼 |
| Alberta Investment Management Corp | 570,000 | $6,780 萬 | 0.39% | −32,000−5.3% | 減碼 |
| Deprince Race & Zollo Inc | 540,509 | $6,429 萬 | 1.08% | −165,266−23.4% | 減碼 |
| New South Capital Management Inc | 539,026 | $6,412 萬 | 2.81% | −39,725−6.9% | 減碼 |
| Bank of New York Mellon Corp | 470,840 | $5,601 萬 | 0.01% | −16,234−3.3% | 減碼 |
| AQR Capital Management LLC | 457,743 | $5,359 萬 | 0.02% | +157,565+52.5% | 加碼 |
| Allianz Asset Management GmbH | 444,741 | $5,290 萬 | 0.05% | −27,235−5.8% | 減碼 |
| Northern Trust Corp | 435,234 | $5,177 萬 | 0.01% | +5,050+1.2% | 加碼 |
| Alyeska Investment Group, L.P. | 419,828 | $4,994 萬 | 0.13% | +419,828 | 新進 |
| Boston Trust Walden Corp | 415,440 | $4,942 萬 | 0.38% | −71,068−14.6% | 減碼 |
| Old Republic International Corporation | 412,400 | $4,903 萬 | 1.84% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 402,667 | $4,790 萬 | 0.01% | +102,625+34.2% | 加碼 |
| Norges Bank | 398,005 | $4,734 萬 | 0.00% | +398,005 | 新進 |
| FMR LLC | 392,387 | $4,667 萬 | 0.00% | −21,575−5.2% | 減碼 |
| Invesco Ltd. | 375,210 | $4,463 萬 | 0.00% | −775,572−67.4% | 減碼 |
| Crawford Investment Counsel Inc | 374,896 | $4,459 萬 | 0.74% | −18,103−4.6% | 減碼 |
| Pzena Investment Management LLC | 373,664 | $4,445 萬 | 0.13% | −70,946−16.0% | 減碼 |
| Bank of America Corp | 366,572 | $4,360 萬 | 0.00% | +59,877+19.5% | 加碼 |
| Royce & Associates LP | 356,897 | $4,245 萬 | 0.34% | −30,428−7.9% | 減碼 |
| FIL Ltd | 352,087 | $4,188 萬 | 0.03% | +25,350+7.8% | 加碼 |
| SG Capital Management LLC | 343,793 | $4,089 萬 | 3.71% | +256,490+293.8% | 加碼 |
| Ameriprise Financial Inc | 331,101 | $3,938 萬 | 0.01% | +144,364+77.3% | 加碼 |
| Freestone Grove Partners LP | 321,239 | $3,821 萬 | 0.25% | +313,161+3,876.7% | 加碼 |
| Qube Research & Technologies Ltd | 292,848 | $3,483 萬 | 0.04% | +242,045+476.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 288,483 | $3,432 萬 | 0.01% | +4,709+1.7% | 加碼 |
| Bragg Financial Advisors, Inc | 281,492 | $3,348 萬 | 0.90% | −769−0.3% | 減碼 |
| Gotham Asset Management, LLC | 278,004 | $3,307 萬 | 0.08% | +36,037+14.9% | 加碼 |
| Alliancebernstein L.P. | 352,999 | $3,257 萬 | 0.01% | +835+0.2% | 加碼 |
| Medina Singh Partners, LLC | 258,570 | $3,076 萬 | 6.03% | −31,052−10.7% | 減碼 |
| JPMorgan Chase & Co | 257,328 | $3,024 萬 | 0.00% | −56,544−18.0% | 減碼 |
| Millennium Management LLC | 248,481 | $2,956 萬 | 0.02% | −480,121−65.9% | 減碼 |
| Jupiter Topco LLC | 247,342 | $2,942 萬 | 0.01% | +247,342 | 新進 |
| Interval Partners, LP | 244,604 | $2,910 萬 | 0.94% | +244,604 | 新進 |
| Bahl & Gaynor Inc | 241,748 | $2,876 萬 | 0.13% | +241,748 | 新進 |
| Wellington Management Group LLP | 236,504 | $2,813 萬 | 0.00% | +27,171+13.0% | 加碼 |
| Point72 Asset Management, L.P. | 229,504 | $2,730 萬 | 0.04% | −301,914−56.8% | 減碼 |
| UBS Group AG | 228,179 | $2,714 萬 | 0.00% | −136,140−37.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 210,343 | $2,502 萬 | 0.13% | +44,539+26.9% | 加碼 |
| Kempen Capital Management N.V. | 209,296 | $2,490 萬 | 0.19% | −149,403−41.7% | 減碼 |
| Russell Investments Group, Ltd. | 194,122 | $2,309 萬 | 0.02% | −34,700−15.2% | 減碼 |
| Nuveen, LLC | 166,064 | $1,975 萬 | 0.00% | +81,306+95.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 162,241 | $1,930 萬 | 0.13% | +162,241 | 新進 |
| Winton Group Ltd | 161,582 | $1,922 萬 | 0.62% | +3,438+2.2% | 加碼 |
| Clifford Capital Partners LLC | 161,417 | $1,920 萬 | 2.64% | −9,778−5.7% | 減碼 |
| Two Sigma Investments, LP | 160,747 | $1,912 萬 | 0.01% | +125,869+360.9% | 加碼 |
| Argent Capital Management LLC | 140,596 | $1,672 萬 | 0.53% | −8,491−5.7% | 減碼 |
| Scopus Asset Management, L.P. | 140,477 | $1,671 萬 | 0.39% | +110,477+368.3% | 加碼 |
| Rhumbline Advisers | 134,145 | $1,596 萬 | 0.01% | −4,331−3.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 128,175 | $1,525 萬 | 0.04% | −13,750−9.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 120,000 | $1,427 萬 | 1.76% | +10,000+9.1% | 加碼 |
| UBS Asset Management Americas Inc | 118,538 | $1,410 萬 | 0.00% | −1,505−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 156,119 | $1,399 萬 | 0.02% | 00.0% | 不變 |
| Tectonic Advisors LLC | 117,272 | $1,395 萬 | 0.67% | +390.0% | 加碼 |
| 1832 Asset Management L.P. | 113,933 | $1,355 萬 | 0.02% | +113,933 | 新進 |
| Brandes Investment Partners, LP | 105,896 | $1,260 萬 | 0.09% | −266,619−71.6% | 減碼 |
| Principal Financial Group Inc | 103,977 | $1,237 萬 | 0.01% | +1,856+1.8% | 加碼 |
| Hancock Whitney Corp | 103,001 | $1,225 萬 | 0.20% | −108−0.1% | 減碼 |
| TD Asset Management Inc | 99,119 | $1,179 萬 | 0.01% | −9,338−8.6% | 減碼 |
| California Public Employees Retirement System | 96,908 | $1,153 萬 | 0.01% | +7,419+8.3% | 加碼 |
| Raymond James Financial Inc | 95,742 | $1,139 萬 | 0.00% | +4,202+4.6% | 加碼 |
| Creative Planning | 89,894 | $1,069 萬 | 0.01% | +33,786+60.2% | 加碼 |
| Swiss National Bank | 89,700 | $1,067 萬 | 0.01% | +1,400+1.6% | 加碼 |
| Hudson Bay Capital Management LP | 86,265 | $1,026 萬 | 0.05% | −1,337−1.5% | 減碼 |
| Quadrature Capital Ltd | 85,257 | $1,014 萬 | 0.09% | +85,257 | 新進 |
| Royal Bank of Canada | 83,464 | $992.8 萬 | 0.00% | +28,398+51.6% | 加碼 |
| Franklin Resources Inc | 82,126 | $976.9 萬 | 0.00% | −18,731−18.6% | 減碼 |
| New York State Common Retirement Fund | 78,485 | $933.6 萬 | 0.01% | −16,800−17.6% | 減碼 |
| Icon Advisers Inc | 78,380 | $932.3 萬 | 1.75% | +32,000+69.0% | 加碼 |
| Ceredex Value Advisors LLC | 77,750 | $924.8 萬 | 0.26% | −46,250−37.3% | 減碼 |
| BW Gestao de Investimentos Ltda. | 77,102 | $917.1 萬 | 0.22% | +77,102 | 新進 |
| SEI Investments Co | 76,130 | $905.6 萬 | 0.01% | −40,221−34.6% | 減碼 |
| Legal & General Group Plc | 68,717 | $817.4 萬 | 0.00% | −1,638−2.3% | 減碼 |
| NewSquare Capital LLC | 66,672 | $793.1 萬 | 0.59% | +2,520+3.9% | 加碼 |
| Jain Global LLC | 66,544 | $791.5 萬 | 0.09% | +66,544 | 新進 |
| Thrivent Financial for Lutherans | 66,252 | $788.1 萬 | 0.01% | −5,302−7.4% | 減碼 |
| Teacher Retirement System of Texas | 63,750 | $758.3 萬 | 0.02% | −15,334−19.4% | 減碼 |
| Altrius Capital Management Inc | 62,228 | $740.2 萬 | 1.41% | +63+0.1% | 加碼 |
| Verition Fund Management LLC | 60,386 | $718.3 萬 | 0.05% | −111,023−64.8% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 58,513 | $696.0 萬 | 1.72% | −1,503−2.5% | 減碼 |
| Castleark Management LLC | 58,250 | $692.9 萬 | 0.19% | +58,250 | 新進 |
| Envestnet Asset Management Inc | 57,721 | $686.6 萬 | 0.00% | +8,002+16.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 54,391 | $647.0 萬 | 0.02% | +530+1.0% | 加碼 |
| New York State Teachers Retirement System | 54,153 | $644.1 萬 | 0.01% | −6,118−10.2% | 減碼 |
| HighTower Advisors, LLC | 53,235 | $633.2 萬 | 0.01% | −1,025−1.9% | 減碼 |
| Renaissance Technologies LLC | 52,900 | $629.2 萬 | 0.01% | +52,900 | 新進 |