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 |
|---|---|---|---|---|---|
| Philadelphia Trust Co | 50,000 | $448.7 萬 | 0.31% | +50,000 | 新進 |
| Freestone Capital Holdings, LLC | 44,434 | $398.7 萬 | 0.20% | −603−1.3% | 減碼 |
| HRT Financial LP | 42,302 | $379.5 萬 | 0.03% | +42,302 | 新進 |
| Trust Co of Vermont | 42,225 | $378.8 萬 | 0.26% | −442−1.0% | 減碼 |
| Hallmark Capital Management Inc | 41,859 | $375.6 萬 | 0.32% | +2,645+6.7% | 加碼 |
| Azimuth Capital Management LLC | 41,230 | $370.0 萬 | 0.16% | +2,805+7.3% | 加碼 |
| Mutual of America Capital Management LLC | 40,991 | $367.8 萬 | 0.04% | −1,237−2.9% | 減碼 |
| HighTower Advisors, LLC | 39,456 | $355.2 萬 | 0.01% | +32+0.1% | 加碼 |
| Amalgamated Bank | 38,174 | $342.5 萬 | 0.03% | +32,443+566.1% | 加碼 |
| Squarepoint Ops LLC | 37,658 | $337.9 萬 | 0.02% | +28,500+311.2% | 加碼 |
| Voya Investment Management LLC | 36,493 | $327.4 萬 | 0.01% | −52,107−58.8% | 減碼 |
| Barclays PLC | 35,226 | $316.0 萬 | 0.00% | +18,624+112.2% | 加碼 |
| Los Angeles Capital Management LLC | 35,094 | $314.9 萬 | 0.01% | −8,318−19.2% | 減碼 |
| Texas Permanent School Fund | 35,021 | $314.2 萬 | 0.04% | +118+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 34,933 | $313.4 萬 | 0.01% | −7,575−17.8% | 減碼 |
| Integrated Advisors Network LLC | 33,391 | $299.6 萬 | 0.22% | +832+2.6% | 加碼 |
| Cynosure Management, LLC | 33,252 | $298.4 萬 | 2.32% | +276+0.8% | 加碼 |
| Blair William & Co | 33,168 | $297.6 萬 | 0.01% | +33,168 | 新進 |
| Grimes & Company, Inc. | 32,797 | $294.3 萬 | 0.13% | +1,462+4.7% | 加碼 |
| O'Shares Investment Advisers, LLC | 32,564 | $292.2 萬 | 0.21% | −2,360−6.8% | 減碼 |
| Coldstream Capital Management Inc | 32,240 | $289.3 萬 | 0.12% | +18,050+127.2% | 加碼 |
| IFP Advisors, Inc | 32,100 | $287.4 萬 | 0.06% | +1,061+3.4% | 加碼 |
| UBS Group AG | 31,337 | $281.2 萬 | 0.00% | +15,410+96.8% | 加碼 |
| Valley National Advisers Inc | 31,137 | $279.4 萬 | 0.51% | −371−1.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $278.2 萬 | 0.58% | −5,000−13.9% | 減碼 |
| Comerica Bank | 31,375 | $261.7 萬 | 0.02% | −1,205−3.7% | 減碼 |
| Cambria Investment Management, L.P. | 28,482 | $255.6 萬 | 0.44% | +3,948+16.1% | 加碼 |
| Victory Capital Management Inc | 26,900 | $241.4 萬 | 0.00% | +20,484+319.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,476 | $237.6 萬 | 0.01% | −9,924−27.3% | 減碼 |
| STRS Ohio | 26,243 | $235.4 萬 | 0.01% | +4,958+23.3% | 加碼 |
| Baird Financial Group, Inc. | 25,806 | $231.6 萬 | 0.01% | −173−0.7% | 減碼 |
| Tocqueville Asset Management L.P. | 24,100 | $216.2 萬 | 0.03% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 23,702 | $212.7 萬 | 0.08% | +6,442+37.3% | 加碼 |
| MetLife Investment Management | 23,482 | $210.7 萬 | 0.02% | −650−2.7% | 減碼 |
| Brinker Capital Investments, LLC | 23,062 | $206.9 萬 | 0.03% | +7,281+46.1% | 加碼 |
| Sound Income Strategies, LLC | 21,662 | $194.4 萬 | 0.28% | +5,602+34.9% | 加碼 |
| Great West Life Assurance Co | 21,104 | $189.4 萬 | 0.00% | +810+4.0% | 加碼 |
| Leuthold Group, LLC | 20,884 | $187.4 萬 | 0.23% | −366−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 19,910 | $178.7 萬 | 0.01% | −300−1.5% | 減碼 |
| Natixis Advisors, L.P. | 18,998 | $170.5 萬 | 0.01% | +1,483+8.5% | 加碼 |
| Truvestments Capital LLC | 18,094 | $162.4 萬 | 0.89% | +3,866+27.2% | 加碼 |
| Green Square Capital Advisors LLC | 18,036 | $161.8 萬 | 0.44% | +670+3.9% | 加碼 |
| Price T Rowe Associates Inc | 17,959 | $161.1 萬 | 0.00% | −1,145−6.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,665 | $158.5 萬 | 0.01% | +13,020+280.3% | 加碼 |
| Unigestion Holding SA | 17,336 | $153.0 萬 | 0.06% | −4,349−20.1% | 減碼 |
| Red Spruce Capital, LLC | 16,505 | $148.1 萬 | 0.87% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 16,297 | $146.2 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 16,196 | $145.3 萬 | 0.08% | +5,940+57.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,929 | $142.9 萬 | 0.02% | +893+5.9% | 加碼 |
| Marshall Wace North America L.P. | 15,753 | $141.4 萬 | 0.01% | +15,753 | 新進 |
| Citigroup Inc | 15,710 | $140.9 萬 | 0.00% | −5,345−25.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,655 | $140.5 萬 | 0.02% | +69+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 15,610 | $140.1 萬 | 0.01% | −1,240−7.4% | 減碼 |
| Illinois Municipal Retirement Fund | 15,370 | $137.9 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 15,219 | $136.6 萬 | 0.00% | −1,904−11.1% | 減碼 |
| Winton Group Ltd | 15,207 | $136.5 萬 | 0.07% | −1,660−9.8% | 減碼 |
| Dean Investment Associates, LLC | 15,034 | $134.9 萬 | 0.25% | −139−0.9% | 減碼 |
| Panagora Asset Management Inc | 14,994 | $134.5 萬 | 0.01% | +10,808+258.2% | 加碼 |
| AlphaCrest Capital Management LLC | 14,957 | $134.2 萬 | 0.06% | +1,139+8.2% | 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 |
| Verdence Capital Advisors LLC | 14,285 | $128.2 萬 | 0.18% | +4,403+44.6% | 加碼 |
| People's United Financial, Inc. | 14,029 | $125.9 萬 | 0.03% | +223+1.6% | 加碼 |
| Legato Capital Management LLC | 13,904 | $124.8 萬 | 0.18% | +13,904 | 新進 |
| SG Americas Securities, LLC | 13,858 | $124.3 萬 | 0.01% | −244,682−94.6% | 減碼 |
| Cove Street Capital, LLC | 13,305 | $119.4 萬 | 0.17% | +93+0.7% | 加碼 |
| Northwest Investment Counselors, LLC | 13,300 | $119.3 萬 | 0.33% | +362+2.8% | 加碼 |
| Cary Street Partners Asset Management LLC | 13,169 | $118.2 萬 | 0.28% | −24,797−65.3% | 減碼 |
| APG Asset Management N.V. | 15,318 | $115.9 萬 | 0.00% | −1,700−10.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,853 | $115.3 萬 | 0.04% | 00.0% | 不變 |
| Fort, L.P. | 12,833 | $115.2 萬 | 0.33% | −5,206−28.9% | 減碼 |
| Arizona State Retirement System | 12,699 | $113.9 萬 | 0.01% | −623−4.7% | 減碼 |
| Donoghue Forlines LLC | 12,645 | $113.5 萬 | 0.21% | −562−4.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,500 | $112.2 萬 | 0.02% | −56,900−82.0% | 減碼 |
| Ridgewood Investments LLC | 12,217 | $109.6 萬 | 0.70% | −399−3.2% | 減碼 |
| Louisiana State Employees Retirement System | 12,200 | $109.5 萬 | 0.03% | +100+0.8% | 加碼 |
| State of Michigan Retirement System | 11,888 | $106.7 萬 | 0.01% | −5,400−31.2% | 減碼 |
| Mork Capital Management, LLC | 11,800 | $105.9 萬 | 0.76% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 11,626 | $104.3 萬 | 0.09% | −75−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,520 | $103.4 萬 | 0.00% | +4,293+59.4% | 加碼 |
| Advisor Group Holdings, Inc. | 11,405 | $102.4 萬 | 0.00% | +1,596+16.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,862 | $97.5 萬 | 0.00% | +287+2.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,818 | $97.1 萬 | 0.00% | −185−1.7% | 減碼 |
| Vestcor Inc | 10,808 | $97.0 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,703 | $96.1 萬 | 0.00% | −14,335−57.3% | 減碼 |
| Formidable Asset Management, LLC | 10,895 | $95.0 萬 | 0.20% | −607−5.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,330 | $92.7 萬 | 0.05% | +640+6.6% | 加碼 |
| Janney Montgomery Scott LLC | 10,156 | $91.1 萬 | 0.00% | +115+1.1% | 加碼 |
| Stifel Financial Corp | 10,125 | $90.9 萬 | 0.00% | +789+8.5% | 加碼 |
| Gabelli Funds LLC | 9,900 | $88.8 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 9,810 | $87.9 萬 | 0.00% | +5,197+112.7% | 加碼 |
| New Mexico Educational Retirement Board | 9,700 | $87.0 萬 | 0.03% | +1,700+21.3% | 加碼 |
| Groesbeck Investment Management Corp | 9,219 | $82.7 萬 | 1.05% | +1,457+18.8% | 加碼 |
| Lincoln National Corp | 8,992 | $80.7 萬 | 0.02% | +339+3.9% | 加碼 |
| Millennium Management LLC | 8,966 | $80.5 萬 | 0.00% | +6,494+262.7% | 加碼 |
| Metropolitan Life Insurance Co | 8,835 | $79.3 萬 | 0.01% | +16+0.2% | 加碼 |
| Gsa Capital Partners LLP | 8,773 | $78.7 萬 | 0.09% | +3,053+53.4% | 加碼 |
| US Bancorp | 8,739 | $78.4 萬 | 0.00% | −479−5.2% | 減碼 |
| Federated Hermes, Inc. | 8,722 | $78.3 萬 | 0.00% | −682−7.3% | 減碼 |
| Private Advisor Group, LLC | 8,597 | $77.1 萬 | 0.01% | +8,597 | 新進 |