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 |
|---|---|---|---|---|---|
| Marshall Wace North America L.P. | 15,753 | $141.4 萬 | 0.01% | +15,753 | 新進 |
| Oregon Public Employees Retirement Fund | 15,929 | $142.9 萬 | 0.02% | +893+5.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 16,196 | $145.3 萬 | 0.08% | +5,940+57.9% | 加碼 |
| State of Tennessee, Treasury Department | 16,297 | $146.2 萬 | 0.01% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 16,505 | $148.1 萬 | 0.87% | 00.0% | 不變 |
| Unigestion Holding SA | 17,336 | $153.0 萬 | 0.06% | −4,349−20.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,665 | $158.5 萬 | 0.01% | +13,020+280.3% | 加碼 |
| Price T Rowe Associates Inc | 17,959 | $161.1 萬 | 0.00% | −1,145−6.0% | 減碼 |
| Green Square Capital Advisors LLC | 18,036 | $161.8 萬 | 0.44% | +670+3.9% | 加碼 |
| Truvestments Capital LLC | 18,094 | $162.4 萬 | 0.89% | +3,866+27.2% | 加碼 |
| Natixis Advisors, L.P. | 18,998 | $170.5 萬 | 0.01% | +1,483+8.5% | 加碼 |
| Nisa Investment Advisors, LLC | 19,910 | $178.7 萬 | 0.01% | −300−1.5% | 減碼 |
| Leuthold Group, LLC | 20,884 | $187.4 萬 | 0.23% | −366−1.7% | 減碼 |
| Great West Life Assurance Co | 21,104 | $189.4 萬 | 0.00% | +810+4.0% | 加碼 |
| Sound Income Strategies, LLC | 21,662 | $194.4 萬 | 0.28% | +5,602+34.9% | 加碼 |
| Brinker Capital Investments, LLC | 23,062 | $206.9 萬 | 0.03% | +7,281+46.1% | 加碼 |
| MetLife Investment Management | 23,482 | $210.7 萬 | 0.02% | −650−2.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 23,702 | $212.7 萬 | 0.08% | +6,442+37.3% | 加碼 |
| Tocqueville Asset Management L.P. | 24,100 | $216.2 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 25,806 | $231.6 萬 | 0.01% | −173−0.7% | 減碼 |
| STRS Ohio | 26,243 | $235.4 萬 | 0.01% | +4,958+23.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,476 | $237.6 萬 | 0.01% | −9,924−27.3% | 減碼 |
| Victory Capital Management Inc | 26,900 | $241.4 萬 | 0.00% | +20,484+319.3% | 加碼 |
| Cambria Investment Management, L.P. | 28,482 | $255.6 萬 | 0.44% | +3,948+16.1% | 加碼 |
| Comerica Bank | 31,375 | $261.7 萬 | 0.02% | −1,205−3.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $278.2 萬 | 0.58% | −5,000−13.9% | 減碼 |
| Valley National Advisers Inc | 31,137 | $279.4 萬 | 0.51% | −371−1.2% | 減碼 |
| UBS Group AG | 31,337 | $281.2 萬 | 0.00% | +15,410+96.8% | 加碼 |
| IFP Advisors, Inc | 32,100 | $287.4 萬 | 0.06% | +1,061+3.4% | 加碼 |
| Coldstream Capital Management Inc | 32,240 | $289.3 萬 | 0.12% | +18,050+127.2% | 加碼 |
| O'Shares Investment Advisers, LLC | 32,564 | $292.2 萬 | 0.21% | −2,360−6.8% | 減碼 |
| Grimes & Company, Inc. | 32,797 | $294.3 萬 | 0.13% | +1,462+4.7% | 加碼 |
| Blair William & Co | 33,168 | $297.6 萬 | 0.01% | +33,168 | 新進 |
| Cynosure Management, LLC | 33,252 | $298.4 萬 | 2.32% | +276+0.8% | 加碼 |
| Integrated Advisors Network LLC | 33,391 | $299.6 萬 | 0.22% | +832+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 34,933 | $313.4 萬 | 0.01% | −7,575−17.8% | 減碼 |
| Texas Permanent School Fund | 35,021 | $314.2 萬 | 0.04% | +118+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 35,094 | $314.9 萬 | 0.01% | −8,318−19.2% | 減碼 |
| Barclays PLC | 35,226 | $316.0 萬 | 0.00% | +18,624+112.2% | 加碼 |
| Voya Investment Management LLC | 36,493 | $327.4 萬 | 0.01% | −52,107−58.8% | 減碼 |
| Squarepoint Ops LLC | 37,658 | $337.9 萬 | 0.02% | +28,500+311.2% | 加碼 |
| Amalgamated Bank | 38,174 | $342.5 萬 | 0.03% | +32,443+566.1% | 加碼 |
| HighTower Advisors, LLC | 39,456 | $355.2 萬 | 0.01% | +32+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 40,991 | $367.8 萬 | 0.04% | −1,237−2.9% | 減碼 |
| Azimuth Capital Management LLC | 41,230 | $370.0 萬 | 0.16% | +2,805+7.3% | 加碼 |
| Hallmark Capital Management Inc | 41,859 | $375.6 萬 | 0.32% | +2,645+6.7% | 加碼 |
| Trust Co of Vermont | 42,225 | $378.8 萬 | 0.26% | −442−1.0% | 減碼 |
| HRT Financial LP | 42,302 | $379.5 萬 | 0.03% | +42,302 | 新進 |
| Freestone Capital Holdings, LLC | 44,434 | $398.7 萬 | 0.20% | −603−1.3% | 減碼 |
| Philadelphia Trust Co | 50,000 | $448.7 萬 | 0.31% | +50,000 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,400 | $452.2 萬 | 0.27% | +2,600+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,558 | $462.6 萬 | 0.00% | −962−1.8% | 減碼 |
| Mondrian Investment Partners LTD | 51,826 | $465.0 萬 | 0.09% | −11,351−18.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,940 | $466.1 萬 | 0.01% | −1,470−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,478 | $470.9 萬 | 0.05% | +9,226+21.3% | 加碼 |
| Schroder Investment Management Group | 53,200 | $477.4 萬 | 0.01% | +12,354+30.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,760 | $482.4 萬 | 0.01% | +23,987+80.6% | 加碼 |
| New York State Teachers Retirement System | 59,517 | $534.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 60,254 | $540.7 萬 | 0.00% | −22,484−27.2% | 減碼 |
| Russell Investments Group, Ltd. | 60,965 | $546.8 萬 | 0.01% | −10,933−15.2% | 減碼 |
| Martin Capital Partners, LLC | 63,585 | $570.5 萬 | 2.89% | +435+0.7% | 加碼 |
| TD Asset Management Inc | 64,424 | $574.5 萬 | 0.01% | −7,389−10.3% | 減碼 |
| Willis Investment Counsel | 66,098 | $593.1 萬 | 0.35% | +10,280+18.4% | 加碼 |
| Verity & Verity, LLC | 67,925 | $609.5 萬 | 0.96% | −172−0.3% | 減碼 |
| Envestnet Asset Management Inc | 73,885 | $663.0 萬 | 0.00% | +4,372+6.3% | 加碼 |
| Credit Suisse AG | 76,130 | $671.8 萬 | 0.01% | −12,283−13.9% | 減碼 |
| California State Teachers Retirement System | 76,742 | $688.6 萬 | 0.01% | −3,421−4.3% | 減碼 |
| Royal Bank of Canada | 77,034 | $691.1 萬 | 0.00% | −117,779−60.5% | 減碼 |
| Jupiter Asset Management Ltd | 79,860 | $716.5 萬 | 0.07% | −254−0.3% | 減碼 |
| Miller Howard Investments Inc | 80,300 | $720.5 萬 | 0.29% | +40,300+100.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 81,483 | $731.1 萬 | 1.41% | +3,437+4.4% | 加碼 |
| Tygh Capital Management, Inc. | 82,468 | $740.0 萬 | 1.01% | +82,468 | 新進 |
| Eliot Finkel Investment Counsel, LLC | 82,489 | $740.2 萬 | 4.76% | 00.0% | 不變 |
| American International Group, Inc. | 83,456 | $748.9 萬 | 0.03% | −1,199−1.4% | 減碼 |
| Novare Capital Management LLC | 84,995 | $762.7 萬 | 0.85% | +1,061+1.3% | 加碼 |
| Biechele Royce Advisors | 87,657 | $786.5 萬 | 3.41% | +960+1.1% | 加碼 |
| QV Investors Inc. | 87,950 | $789.2 萬 | 0.48% | −58,950−40.1% | 減碼 |
| River Road Asset Management, LLC | 94,521 | $848.1 萬 | 0.09% | −150,145−61.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 96,500 | $865.9 萬 | 0.05% | −9,200−8.7% | 減碼 |
| UBS Asset Management Americas Inc | 97,804 | $877.6 萬 | 0.00% | −4,940−4.8% | 減碼 |
| Rice Hall James & Associates, LLC | 98,238 | $881.5 萬 | 0.31% | −14,454−12.8% | 減碼 |
| Public Employees Retirement System of Ohio | 98,269 | $881.8 萬 | 0.03% | −2,711−2.7% | 減碼 |
| Value Holdings Management Co. LLC | 98,750 | $886.0 萬 | 1.99% | 00.0% | 不變 |
| Swiss National Bank | 103,000 | $924.2 萬 | 0.01% | −1,600−1.5% | 減碼 |
| California Public Employees Retirement System | 105,301 | $944.9 萬 | 0.01% | −6,811−6.1% | 減碼 |
| Citadel Advisors LLC | 106,368 | $954.4 萬 | 0.01% | +76,084+251.2% | 加碼 |
| New York State Common Retirement Fund | 107,525 | $964.8 萬 | 0.01% | +14,725+15.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 110,916 | $995.2 萬 | 0.63% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 113,297 | $1,017 萬 | 0.03% | −1,894−1.6% | 減碼 |
| Legal & General Group Plc | 119,452 | $1,072 萬 | 0.00% | −13,362−10.1% | 減碼 |
| Ameriprise Financial Inc | 120,862 | $1,085 萬 | 0.00% | −6,645−5.2% | 減碼 |
| Guggenheim Capital LLC | 123,410 | $1,107 萬 | 0.07% | −83−0.1% | 減碼 |
| Bank of America Corp | 126,048 | $1,131 萬 | 0.00% | −6,853−5.2% | 減碼 |
| Wells Fargo & Company | 134,700 | $1,209 萬 | 0.00% | +5,598+4.3% | 加碼 |
| Retirement Systems of Alabama | 136,027 | $1,221 萬 | 0.04% | +246+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 137,483 | $1,234 萬 | 0.18% | +34,642+33.7% | 加碼 |
| Thrivent Financial for Lutherans | 140,957 | $1,265 萬 | 0.03% | +550.0% | 加碼 |
| Nuveen Asset Management, LLC | 143,561 | $1,288 萬 | 0.00% | −1,383−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 148,019 | $1,328 萬 | 0.04% | +6,325+4.5% | 加碼 |
| SEI Investments Co | 152,572 | $1,369 萬 | 0.03% | +30,223+24.7% | 加碼 |