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 | $40.0 億 |
| 2025 年第 3 季 | 422 | $42.7 億 |
| 2025 年第 2 季 | 385 | $40.6 億 |
| 2025 年第 1 季 | 382 | $36.4 億 |
| 2024 年第 4 季 | 382 | $34.3 億 |
| 2024 年第 3 季 | 411 | $38.9 億 |
| 2024 年第 2 季 | 415 | $34.5 億 |
| 2024 年第 1 季 | 462 | $42.9 億 |
| 2023 年第 4 季 | 462 | $43.9 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 | $35.5 億 |
| 2022 年第 4 季 | 380 | $34.3 億 |
| 2022 年第 3 季 | 358 | $30.5 億 |
| 2022 年第 2 季 | 356 | $31.7 億 |
| 2022 年第 1 季 | 368 | $37.2 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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 3,968 | $35.6 萬 | 0.00% | +575+16.9% | 加碼 |
| Captrust Financial Advisors | 4,069 | $36.5 萬 | 0.00% | +11+0.3% | 加碼 |
| Salem Investment Counselors Inc | 4,066 | $36.5 萬 | 0.02% | +4,066 | 新進 |
| Mirabella Financial Services LLP | 4,135 | $37.2 萬 | 0.07% | +1,849+80.9% | 加碼 |
| TD Private Client Wealth LLC | 4,319 | $38.8 萬 | 0.02% | +1,420+49.0% | 加碼 |
| IFG Advisory, LLC | 4,327 | $38.8 萬 | 0.04% | −12,781−74.7% | 減碼 |
| Securian Asset Management, Inc | 4,319 | $38.8 萬 | 0.01% | −102−2.3% | 減碼 |
| Susquehanna International Group, LLP | 4,368 | $39.2 萬 | 0.00% | −12,738−74.5% | 減碼 |
| Global Trust Asset Management, LLC | 4,367 | $39.2 萬 | 0.19% | −863−16.5% | 減碼 |
| Boothbay Fund Management, LLC | 4,561 | $40.9 萬 | 0.02% | +4,561 | 新進 |
| Buffington Mohr McNeal | 4,700 | $42.2 萬 | 0.08% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 4,718 | $42.3 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 4,742 | $42.6 萬 | 0.00% | +305+6.9% | 加碼 |
| Tudor Investment Corp Et Al | 4,904 | $44.0 萬 | 0.01% | +4,904 | 新進 |
| Pacer Advisors, Inc. | 4,928 | $44.2 萬 | 0.01% | −8,940−64.5% | 減碼 |
| Commerce Bank | 4,987 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 5,101 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 5,000 | $44.9 萬 | 0.05% | −3,500−41.2% | 減碼 |
| Verity Asset Management, Inc. | 5,148 | $46.2 萬 | 0.25% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 5,149 | $46.2 萬 | 0.43% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 5,177 | $46.5 萬 | 0.12% | +5,177 | 新進 |
| Krane Funds Advisors LLC | 5,344 | $48.0 萬 | 0.01% | −4,255−44.3% | 減碼 |
| State of Wisconsin Investment Board | 5,358 | $48.1 萬 | 0.00% | −468−8.0% | 減碼 |
| Pathstone Family Office, LLC | 5,415 | $48.6 萬 | 0.01% | +272+5.3% | 加碼 |
| Cresset Asset Management, LLC | 5,458 | $48.9 萬 | 0.01% | −60−1.1% | 減碼 |
| Seelaus Asset Management LLC | 5,482 | $49.2 萬 | 0.29% | +5,482 | 新進 |
| Xponance, Inc. | 5,493 | $49.3 萬 | 0.01% | +569+11.6% | 加碼 |
| Amundi | 5,600 | $50.2 萬 | 0.00% | +5,600 | 新進 |
| Bank of Nova Scotia | 5,658 | $50.8 萬 | 0.00% | −306−5.1% | 減碼 |
| Prelude Capital Management, LLC | 5,893 | $52.9 萬 | 0.03% | −6,798−53.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,953 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,967 | $53.5 萬 | 0.00% | +896+17.7% | 加碼 |
| AXA S.A. | 6,000 | $53.8 萬 | 0.00% | −7,800−56.5% | 減碼 |
| Leavell Investment Management, Inc. | 6,100 | $55.0 萬 | 0.04% | 00.0% | 不變 |
| Symmetry Partners, LLC | 6,226 | $55.9 萬 | 0.04% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 6,327 | $56.8 萬 | 0.00% | −1,018−13.9% | 減碼 |
| Exchange Traded Concepts, LLC | 6,477 | $58.1 萬 | 0.02% | +722+12.5% | 加碼 |
| AGF Investments LLC | 6,503 | $58.4 萬 | 0.06% | −1,260−16.2% | 減碼 |
| Legacy Financial Advisors, Inc. | 6,542 | $58.7 萬 | 0.15% | +1,045+19.0% | 加碼 |
| Capula Management Ltd | 6,598 | $58.7 萬 | 0.11% | +6,598 | 新進 |
| ETF Managers Group, LLC | 6,700 | $59.1 萬 | 0.01% | +371+5.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,756 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 6,659 | $60.8 萬 | 0.13% | +6,659 | 新進 |
| State of Alaska, Department of Revenue | 7,299 | $65.4 萬 | 0.01% | −11,385−60.9% | 減碼 |
| Handelsbanken Fonder AB | 7,630 | $68.5 萬 | 0.00% | +300+4.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,789 | $68.8 萬 | 0.00% | −435−5.3% | 減碼 |
| Holocene Advisors, LP | 7,674 | $68.9 萬 | 0.00% | −24,273−76.0% | 減碼 |
| Prudential Financial Inc | 7,742 | $69.5 萬 | 0.00% | −25,693−76.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,827 | $70.2 萬 | 0.01% | +34+0.4% | 加碼 |
| Rockland Trust Co | 8,359 | $75.0 萬 | 0.05% | −1,676−16.7% | 減碼 |
| Private Advisor Group, LLC | 8,597 | $77.1 萬 | 0.01% | +8,597 | 新進 |
| Federated Hermes, Inc. | 8,722 | $78.3 萬 | 0.00% | −682−7.3% | 減碼 |
| US Bancorp | 8,739 | $78.4 萬 | 0.00% | −479−5.2% | 減碼 |
| Gsa Capital Partners LLP | 8,773 | $78.7 萬 | 0.09% | +3,053+53.4% | 加碼 |
| Metropolitan Life Insurance Co | 8,835 | $79.3 萬 | 0.01% | +16+0.2% | 加碼 |
| Millennium Management LLC | 8,966 | $80.5 萬 | 0.00% | +6,494+262.7% | 加碼 |
| Lincoln National Corp | 8,992 | $80.7 萬 | 0.02% | +339+3.9% | 加碼 |
| Groesbeck Investment Management Corp | 9,219 | $82.7 萬 | 1.05% | +1,457+18.8% | 加碼 |
| New Mexico Educational Retirement Board | 9,700 | $87.0 萬 | 0.03% | +1,700+21.3% | 加碼 |
| HSBC Holdings PLC | 9,810 | $87.9 萬 | 0.00% | +5,197+112.7% | 加碼 |
| Gabelli Funds LLC | 9,900 | $88.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 10,125 | $90.9 萬 | 0.00% | +789+8.5% | 加碼 |
| Janney Montgomery Scott LLC | 10,156 | $91.1 萬 | 0.00% | +115+1.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,330 | $92.7 萬 | 0.05% | +640+6.6% | 加碼 |
| Formidable Asset Management, LLC | 10,895 | $95.0 萬 | 0.20% | −607−5.3% | 減碼 |
| Jane Street Group, LLC | 10,703 | $96.1 萬 | 0.00% | −14,335−57.3% | 減碼 |
| Vestcor Inc | 10,808 | $97.0 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,818 | $97.1 萬 | 0.00% | −185−1.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,862 | $97.5 萬 | 0.00% | +287+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 11,405 | $102.4 萬 | 0.00% | +1,596+16.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,520 | $103.4 萬 | 0.00% | +4,293+59.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 11,626 | $104.3 萬 | 0.09% | −75−0.6% | 減碼 |
| Mork Capital Management, LLC | 11,800 | $105.9 萬 | 0.76% | 00.0% | 不變 |
| State of Michigan Retirement System | 11,888 | $106.7 萬 | 0.01% | −5,400−31.2% | 減碼 |
| Louisiana State Employees Retirement System | 12,200 | $109.5 萬 | 0.03% | +100+0.8% | 加碼 |
| Ridgewood Investments LLC | 12,217 | $109.6 萬 | 0.70% | −399−3.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,500 | $112.2 萬 | 0.02% | −56,900−82.0% | 減碼 |
| Donoghue Forlines LLC | 12,645 | $113.5 萬 | 0.21% | −562−4.3% | 減碼 |
| Arizona State Retirement System | 12,699 | $113.9 萬 | 0.01% | −623−4.7% | 減碼 |
| Fort, L.P. | 12,833 | $115.2 萬 | 0.33% | −5,206−28.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,853 | $115.3 萬 | 0.04% | 00.0% | 不變 |
| APG Asset Management N.V. | 15,318 | $115.9 萬 | 0.00% | −1,700−10.0% | 減碼 |
| Cary Street Partners Asset Management LLC | 13,169 | $118.2 萬 | 0.28% | −24,797−65.3% | 減碼 |
| Northwest Investment Counselors, LLC | 13,300 | $119.3 萬 | 0.33% | +362+2.8% | 加碼 |
| Cove Street Capital, LLC | 13,305 | $119.4 萬 | 0.17% | +93+0.7% | 加碼 |
| SG Americas Securities, LLC | 13,858 | $124.3 萬 | 0.01% | −244,682−94.6% | 減碼 |
| Legato Capital Management LLC | 13,904 | $124.8 萬 | 0.18% | +13,904 | 新進 |
| People's United Financial, Inc. | 14,029 | $125.9 萬 | 0.03% | +223+1.6% | 加碼 |
| Verdence Capital Advisors LLC | 14,285 | $128.2 萬 | 0.18% | +4,403+44.6% | 加碼 |
| Franklin Resources Inc | 14,313 | $128.5 萬 | 0.00% | −14,281−49.9% | 減碼 |
| Neuberger Berman Group LLC | 14,347 | $128.5 萬 | 0.00% | −3,646−20.3% | 減碼 |
| AlphaCrest Capital Management LLC | 14,957 | $134.2 萬 | 0.06% | +1,139+8.2% | 加碼 |
| Panagora Asset Management Inc | 14,994 | $134.5 萬 | 0.01% | +10,808+258.2% | 加碼 |
| Dean Investment Associates, LLC | 15,034 | $134.9 萬 | 0.25% | −139−0.9% | 減碼 |
| Winton Group Ltd | 15,207 | $136.5 萬 | 0.07% | −1,660−9.8% | 減碼 |
| Deutsche Bank AG | 15,219 | $136.6 萬 | 0.00% | −1,904−11.1% | 減碼 |
| Illinois Municipal Retirement Fund | 15,370 | $137.9 萬 | 0.06% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 15,610 | $140.1 萬 | 0.01% | −1,240−7.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,655 | $140.5 萬 | 0.02% | +69+0.4% | 加碼 |
| Citigroup Inc | 15,710 | $140.9 萬 | 0.00% | −5,345−25.4% | 減碼 |