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。
2021 年第 2 季 13F 持有人
MSC Industrial Direct Co Inc 在 2021/6/30 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
- 350
- 較 2021 年第 1 季 −21 家
- 持有股數
- 4,223 萬
- 較 2021 年第 1 季 −102.1 萬 (−2.4%)
- 總市值
- $37.9 億
- 較 2021 年第 1 季 −$1.11 億 (−2.8%)
- 新進機構
- 28
- 另有 127 家加碼
- 清倉機構
- 49
- 另有 129 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,282,361 | $3.84 億 | 0.01% | −724,878−14.5% | 減碼 |
| BlackRock Inc. | 4,057,242 | $3.64 億 | 0.01% | −308,153−7.1% | 減碼 |
| American Century Companies Inc | 2,684,662 | $2.41 億 | 0.16% | +222,996+9.1% | 加碼 |
| New South Capital Management Inc | 1,260,873 | $1.13 億 | 3.15% | −13,469−1.1% | 減碼 |
| Yacktman Asset Management LP | 1,251,877 | $1.12 億 | 1.09% | −34,460−2.7% | 減碼 |
| Janus Henderson Group PLC | 1,227,238 | $1.10 億 | 0.05% | +14,872+1.2% | 加碼 |
| State Street Corp | 1,216,452 | $1.09 億 | 0.01% | +97,482+8.7% | 加碼 |
| FMR LLC | 1,101,002 | $9,879 萬 | 0.01% | +700,109+174.6% | 加碼 |
| First Trust Advisors LP | 985,306 | $8,841 萬 | 0.10% | −13,062−1.3% | 減碼 |
| Epoch Investment Partners, Inc. | 977,352 | $8,770 萬 | 0.47% | −123,398−11.2% | 減碼 |
| Sprucegrove Investment Management Ltd | 931,310 | $8,357 萬 | 1.97% | −7,100−0.8% | 減碼 |
| Bank of New York Mellon Corp | 878,614 | $7,884 萬 | 0.02% | +45,041+5.4% | 加碼 |
| Paradice Investment Management LLC | 844,582 | $7,578 萬 | 3.52% | −25,213−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 773,824 | $6,943 萬 | 0.02% | −13,416−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 766,325 | $6,876 萬 | 0.02% | +77,087+11.2% | 加碼 |
| Royce & Associates LP | 744,664 | $6,682 萬 | 0.46% | +31,246+4.4% | 加碼 |
| Mackenzie Financial Corp | 717,908 | $6,442 萬 | 0.09% | −124,907−14.8% | 減碼 |
| Copeland Capital Management, LLC | 628,248 | $5,637 萬 | 1.69% | −7,634−1.2% | 減碼 |
| Geode Capital Management, LLC | 622,410 | $5,585 萬 | 0.01% | +34,320+5.8% | 加碼 |
| Old Republic International Corporation | 615,000 | $5,518 萬 | 1.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 606,641 | $5,443 萬 | 0.02% | −129,330−17.6% | 減碼 |
| Nitorum Capital, L.P. | 504,100 | $4,523 萬 | 2.06% | +139,500+38.3% | 加碼 |
| Northern Trust Corp | 503,720 | $4,520 萬 | 0.01% | +4,568+0.9% | 加碼 |
| Clearbridge Investments, LLC | 487,460 | $4,374 萬 | 0.03% | −17,528−3.5% | 減碼 |
| Morgan Stanley | 432,308 | $3,879 萬 | 0.01% | +237,520+121.9% | 加碼 |
| AQR Capital Management LLC | 408,378 | $3,664 萬 | 0.06% | −186,550−31.4% | 減碼 |
| Norges Bank | 378,861 | $3,400 萬 | 0.01% | −125,702−24.9% | 減碼 |
| Disciplined Growth Investors Inc | 312,510 | $2,804 萬 | 0.54% | +1,722+0.6% | 加碼 |
| Seizert Capital Partners, LLC | 285,276 | $2,560 萬 | 1.22% | −16,903−5.6% | 減碼 |
| Goldman Sachs Group Inc | 284,602 | $2,554 萬 | 0.01% | −3,304−1.1% | 減碼 |
| Principal Financial Group Inc | 282,110 | $2,531 萬 | 0.02% | +38,587+15.8% | 加碼 |
| Veritas Asset Management LLP | 279,100 | $2,504 萬 | 0.14% | −12,000−4.1% | 減碼 |
| Invesco Ltd. | 277,086 | $2,486 萬 | 0.01% | −243,570−46.8% | 減碼 |
| Kempen Capital Management N.V. | 274,108 | $2,460 萬 | 0.88% | +17,476+6.8% | 加碼 |
| Pzena Investment Management LLC | 261,615 | $2,348 萬 | 0.09% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 261,354 | $2,345 萬 | 0.47% | +55,926+27.2% | 加碼 |
| Eagle Asset Management Inc | 237,029 | $2,127 萬 | 0.09% | +2,453+1.0% | 加碼 |
| Allianz Asset Management GmbH | 236,784 | $2,125 萬 | 0.02% | +175,442+286.0% | 加碼 |
| Capital Advisors Inc | 215,207 | $1,931 萬 | 0.58% | +7,175+3.4% | 加碼 |
| JPMorgan Chase & Co | 214,589 | $1,925 萬 | 0.00% | +7,540+3.6% | 加碼 |
| ProShare Advisors LLC | 214,555 | $1,925 萬 | 0.06% | +17,235+8.7% | 加碼 |
| Professional Advisory Services Inc | 211,877 | $1,901 萬 | 2.76% | −38,258−15.3% | 減碼 |
| Alberta Investment Management Corp | 208,249 | $1,869 萬 | 0.16% | −37,600−15.3% | 減碼 |
| Regions Financial Corp | 203,446 | $1,826 萬 | 0.16% | −75,897−27.2% | 減碼 |
| Parametric Portfolio Associates LLC | 201,725 | $1,810 萬 | 0.01% | +10,740+5.6% | 加碼 |
| WealthPLAN Partners, LLC | 175,603 | $1,520 萬 | 1.07% | +14,732+9.2% | 加碼 |
| Rhumbline Advisers | 167,167 | $1,500 萬 | 0.02% | −3,754−2.2% | 減碼 |
| Bank of Montreal | 166,851 | $1,479 萬 | 0.01% | +23,252+16.2% | 加碼 |
| Bragg Financial Advisors, Inc | 161,814 | $1,452 萬 | 0.93% | +450.0% | 加碼 |
| Westwood Holdings Group Inc. | 156,844 | $1,407 萬 | 0.14% | −27,414−14.9% | 減碼 |
| SEI Investments Co | 152,572 | $1,369 萬 | 0.03% | +30,223+24.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 148,019 | $1,328 萬 | 0.04% | +6,325+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 143,561 | $1,288 萬 | 0.00% | −1,383−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 140,957 | $1,265 萬 | 0.03% | +550.0% | 加碼 |
| Advisors Asset Management, Inc. | 137,483 | $1,234 萬 | 0.18% | +34,642+33.7% | 加碼 |
| Retirement Systems of Alabama | 136,027 | $1,221 萬 | 0.04% | +246+0.2% | 加碼 |
| Wells Fargo & Company | 134,700 | $1,209 萬 | 0.00% | +5,598+4.3% | 加碼 |
| Bank of America Corp | 126,048 | $1,131 萬 | 0.00% | −6,853−5.2% | 減碼 |
| Guggenheim Capital LLC | 123,410 | $1,107 萬 | 0.07% | −83−0.1% | 減碼 |
| Ameriprise Financial Inc | 120,862 | $1,085 萬 | 0.00% | −6,645−5.2% | 減碼 |
| Legal & General Group Plc | 119,452 | $1,072 萬 | 0.00% | −13,362−10.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 113,297 | $1,017 萬 | 0.03% | −1,894−1.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 110,916 | $995.2 萬 | 0.63% | 00.0% | 不變 |
| New York State Common Retirement Fund | 107,525 | $964.8 萬 | 0.01% | +14,725+15.9% | 加碼 |
| Citadel Advisors LLC | 106,368 | $954.4 萬 | 0.01% | +76,084+251.2% | 加碼 |
| California Public Employees Retirement System | 105,301 | $944.9 萬 | 0.01% | −6,811−6.1% | 減碼 |
| Swiss National Bank | 103,000 | $924.2 萬 | 0.01% | −1,600−1.5% | 減碼 |
| Value Holdings Management Co. LLC | 98,750 | $886.0 萬 | 1.99% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 98,269 | $881.8 萬 | 0.03% | −2,711−2.7% | 減碼 |
| Rice Hall James & Associates, LLC | 98,238 | $881.5 萬 | 0.31% | −14,454−12.8% | 減碼 |
| UBS Asset Management Americas Inc | 97,804 | $877.6 萬 | 0.00% | −4,940−4.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 96,500 | $865.9 萬 | 0.05% | −9,200−8.7% | 減碼 |
| River Road Asset Management, LLC | 94,521 | $848.1 萬 | 0.09% | −150,145−61.4% | 減碼 |
| QV Investors Inc. | 87,950 | $789.2 萬 | 0.48% | −58,950−40.1% | 減碼 |
| Biechele Royce Advisors | 87,657 | $786.5 萬 | 3.41% | +960+1.1% | 加碼 |
| Novare Capital Management LLC | 84,995 | $762.7 萬 | 0.85% | +1,061+1.3% | 加碼 |
| American International Group, Inc. | 83,456 | $748.9 萬 | 0.03% | −1,199−1.4% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 82,489 | $740.2 萬 | 4.76% | 00.0% | 不變 |
| Tygh Capital Management, Inc. | 82,468 | $740.0 萬 | 1.01% | +82,468 | 新進 |
| Advantage Alpha Capital Partners LP | 81,483 | $731.1 萬 | 1.41% | +3,437+4.4% | 加碼 |
| Miller Howard Investments Inc | 80,300 | $720.5 萬 | 0.29% | +40,300+100.8% | 加碼 |
| Jupiter Asset Management Ltd | 79,860 | $716.5 萬 | 0.07% | −254−0.3% | 減碼 |
| Royal Bank of Canada | 77,034 | $691.1 萬 | 0.00% | −117,779−60.5% | 減碼 |
| California State Teachers Retirement System | 76,742 | $688.6 萬 | 0.01% | −3,421−4.3% | 減碼 |
| Credit Suisse AG | 76,130 | $671.8 萬 | 0.01% | −12,283−13.9% | 減碼 |
| Envestnet Asset Management Inc | 73,885 | $663.0 萬 | 0.00% | +4,372+6.3% | 加碼 |
| Verity & Verity, LLC | 67,925 | $609.5 萬 | 0.96% | −172−0.3% | 減碼 |
| Willis Investment Counsel | 66,098 | $593.1 萬 | 0.35% | +10,280+18.4% | 加碼 |
| TD Asset Management Inc | 64,424 | $574.5 萬 | 0.01% | −7,389−10.3% | 減碼 |
| Martin Capital Partners, LLC | 63,585 | $570.5 萬 | 2.89% | +435+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 60,965 | $546.8 萬 | 0.01% | −10,933−15.2% | 減碼 |
| Raymond James & Associates | 60,254 | $540.7 萬 | 0.00% | −22,484−27.2% | 減碼 |
| New York State Teachers Retirement System | 59,517 | $534.0 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 53,760 | $482.4 萬 | 0.01% | +23,987+80.6% | 加碼 |
| Schroder Investment Management Group | 53,200 | $477.4 萬 | 0.01% | +12,354+30.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,478 | $470.9 萬 | 0.05% | +9,226+21.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 51,940 | $466.1 萬 | 0.01% | −1,470−2.8% | 減碼 |
| Mondrian Investment Partners LTD | 51,826 | $465.0 萬 | 0.09% | −11,351−18.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,558 | $462.6 萬 | 0.00% | −962−1.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,400 | $452.2 萬 | 0.27% | +2,600+5.4% | 加碼 |