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 |
|---|---|---|---|---|---|
| Rockland Trust Co | 8,359 | $75.0 萬 | 0.05% | −1,676−16.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,827 | $70.2 萬 | 0.01% | +34+0.4% | 加碼 |
| Prudential Financial Inc | 7,742 | $69.5 萬 | 0.00% | −25,693−76.8% | 減碼 |
| Holocene Advisors, LP | 7,674 | $68.9 萬 | 0.00% | −24,273−76.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,789 | $68.8 萬 | 0.00% | −435−5.3% | 減碼 |
| Handelsbanken Fonder AB | 7,630 | $68.5 萬 | 0.00% | +300+4.1% | 加碼 |
| State of Alaska, Department of Revenue | 7,299 | $65.4 萬 | 0.01% | −11,385−60.9% | 減碼 |
| Sciencast Management LP | 6,659 | $60.8 萬 | 0.13% | +6,659 | 新進 |
| Public Employees Retirement Association of Colorado | 6,756 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 6,700 | $59.1 萬 | 0.01% | +371+5.9% | 加碼 |
| 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 |
| AGF Investments LLC | 6,503 | $58.4 萬 | 0.06% | −1,260−16.2% | 減碼 |
| Exchange Traded Concepts, LLC | 6,477 | $58.1 萬 | 0.02% | +722+12.5% | 加碼 |
| AMP Capital Investors Ltd | 6,327 | $56.8 萬 | 0.00% | −1,018−13.9% | 減碼 |
| Symmetry Partners, LLC | 6,226 | $55.9 萬 | 0.04% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 6,100 | $55.0 萬 | 0.04% | 00.0% | 不變 |
| AXA S.A. | 6,000 | $53.8 萬 | 0.00% | −7,800−56.5% | 減碼 |
| Teacher Retirement System of Texas | 5,967 | $53.5 萬 | 0.00% | +896+17.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,953 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 5,893 | $52.9 萬 | 0.03% | −6,798−53.6% | 減碼 |
| Bank of Nova Scotia | 5,658 | $50.8 萬 | 0.00% | −306−5.1% | 減碼 |
| Amundi | 5,600 | $50.2 萬 | 0.00% | +5,600 | 新進 |
| Xponance, Inc. | 5,493 | $49.3 萬 | 0.01% | +569+11.6% | 加碼 |
| Seelaus Asset Management LLC | 5,482 | $49.2 萬 | 0.29% | +5,482 | 新進 |
| Cresset Asset Management, LLC | 5,458 | $48.9 萬 | 0.01% | −60−1.1% | 減碼 |
| Pathstone Family Office, LLC | 5,415 | $48.6 萬 | 0.01% | +272+5.3% | 加碼 |
| State of Wisconsin Investment Board | 5,358 | $48.1 萬 | 0.00% | −468−8.0% | 減碼 |
| Krane Funds Advisors LLC | 5,344 | $48.0 萬 | 0.01% | −4,255−44.3% | 減碼 |
| Bayesian Capital Management, LP | 5,177 | $46.5 萬 | 0.12% | +5,177 | 新進 |
| 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 |
| Gabelli & Co Investment Advisers, Inc. | 5,000 | $44.9 萬 | 0.05% | −3,500−41.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,101 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 4,987 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 4,928 | $44.2 萬 | 0.01% | −8,940−64.5% | 減碼 |
| Tudor Investment Corp Et Al | 4,904 | $44.0 萬 | 0.01% | +4,904 | 新進 |
| LPL Financial LLC | 4,742 | $42.6 萬 | 0.00% | +305+6.9% | 加碼 |
| Balasa Dinverno & Foltz LLC | 4,718 | $42.3 萬 | 0.03% | 00.0% | 不變 |
| Buffington Mohr McNeal | 4,700 | $42.2 萬 | 0.08% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 4,561 | $40.9 萬 | 0.02% | +4,561 | 新進 |
| 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 |
| 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 |
| TD Private Client Wealth LLC | 4,319 | $38.8 萬 | 0.02% | +1,420+49.0% | 加碼 |
| Mirabella Financial Services LLP | 4,135 | $37.2 萬 | 0.07% | +1,849+80.9% | 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 |
| Commonwealth Equity Services, LLC | 3,968 | $35.6 萬 | 0.00% | +575+16.9% | 加碼 |
| Burns Matteson Capital Management, LLC | 3,855 | $34.6 萬 | 0.27% | +3,855 | 新進 |
| Great Lakes Advisors, LLC | 3,849 | $34.5 萬 | 0.01% | −17,911−82.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,780 | $33.9 萬 | 0.01% | +70+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,595 | $32.3 萬 | 0.01% | −1,596−30.7% | 減碼 |
| Personal Cfo Solutions, LLC | 3,595 | $32.3 萬 | 0.07% | +50+1.4% | 加碼 |
| Summit Global Investments | 3,600 | $32.3 萬 | 0.02% | +100+2.9% | 加碼 |
| Maryland State Retirement & Pension System | 3,523 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Ceera Investments, LLC | 3,525 | $31.6 萬 | 0.24% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 3,511 | $31.5 萬 | 0.00% | −6,749−65.8% | 減碼 |
| Ci Investments Inc. | 3,386 | $30.4 萬 | 0.00% | +1,294+61.9% | 加碼 |
| NEXT Financial Group, Inc | 3,351 | $30.1 萬 | 0.02% | −259−7.2% | 減碼 |
| J. W. Coons Advisors, LLC | 3,190 | $28.7 萬 | 0.10% | +3,190 | 新進 |
| Innovative Portfolios LLC | 3,092 | $27.7 萬 | 1.91% | +213+7.4% | 加碼 |
| Logan Capital Management Inc | 2,994 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 2,982 | $26.8 萬 | 0.01% | +2,982 | 新進 |
| Teza Capital Management LLC | 2,878 | $25.8 萬 | 0.04% | −4,298−59.9% | 減碼 |
| Profund Advisors LLC | 2,874 | $25.8 萬 | 0.01% | +49+1.7% | 加碼 |
| Parallel Advisors, LLC | 2,806 | $25.2 萬 | 0.01% | −15−0.5% | 減碼 |
| Pictet Asset Management Ltd | 2,800 | $25.1 萬 | 0.00% | −700−20.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,763 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 2,698 | $24.2 萬 | 0.02% | +347+14.8% | 加碼 |
| Hancock Whitney Corp | 2,619 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Investment Counselors of Maryland LLC | 2,590 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Exane Derivatives | 2,597 | $23.2 萬 | 0.05% | +2,597 | 新進 |
| Shelton Capital Management | 2,536 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 2,480 | $22.3 萬 | 0.01% | −764−23.6% | 減碼 |
| 6 Meridian | 2,425 | $21.8 萬 | 0.02% | −84−3.3% | 減碼 |
| World Asset Management Inc | 2,392 | $21.5 萬 | 0.02% | −123−4.9% | 減碼 |
| Utah Retirement Systems | 2,400 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 2,400 | $21.5 萬 | 0.02% | +2,400 | 新進 |
| American Portfolios Advisors | 2,388 | $21.4 萬 | 0.01% | +401+20.2% | 加碼 |
| FORA Capital, LLC | 2,357 | $21.1 萬 | 0.04% | +2,357 | 新進 |
| Burney Co | 2,333 | $20.9 萬 | 0.01% | −11−0.5% | 減碼 |
| Sit Investment Associates Inc | 2,300 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| American Research & Management Co. | 2,100 | $18.8 萬 | 0.04% | −300−12.5% | 減碼 |
| Agf Investments Inc. | 1,940 | $17.4 萬 | 0.00% | −106−5.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,897 | $17.0 萬 | 0.00% | +40+2.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 1,855 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,703 | $15.2 萬 | 0.01% | +1,703 | 新進 |
| Fieldpoint Private Securities, LLC | 1,479 | $12.6 萬 | 0.03% | +27+1.9% | 加碼 |
| Signaturefd, LLC | 1,338 | $12.0 萬 | 0.00% | +23+1.7% | 加碼 |
| Meeder Asset Management Inc | 1,291 | $11.6 萬 | 0.01% | −10,347−88.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,274 | $11.4 萬 | 0.00% | −428−25.1% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,260 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,168 | $10.5 萬 | 0.05% | +1,168 | 新進 |
| AdvisorNet Financial, Inc | 1,117 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Monetary Management Group Inc | 1,100 | $9.90 萬 | 0.03% | +500+83.3% | 加碼 |
| Van Eck Associates Corp | 1,008 | $9.00 萬 | 0.00% | +359+55.3% | 加碼 |
| Sofos Investments, Inc. | 0 | $9.00 萬 | 0.04% | 0 | 不變 |
| Proequities, Inc. | 955 | $8.60 萬 | 0.01% | +24+2.6% | 加碼 |