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 3 季 13F 持有人
MSC Industrial Direct Co Inc 在 2021/9/30 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
- 355
- 較 2021 年第 2 季 +8 家
- 持有股數
- 4,216 萬
- 較 2021 年第 2 季 −7.07 萬 (−0.2%)
- 總市值
- $33.8 億
- 較 2021 年第 2 季 −$4.06 億 (−10.7%)
- 新進機構
- 43
- 另有 130 家加碼
- 清倉機構
- 35
- 另有 130 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,254,386 | $3.41 億 | 0.01% | −27,975−0.7% | 減碼 |
| BlackRock Inc. | 4,089,813 | $3.28 億 | 0.01% | +32,571+0.8% | 加碼 |
| American Century Companies Inc | 2,845,982 | $2.28 億 | 0.16% | +161,320+6.0% | 加碼 |
| Yacktman Asset Management LP | 1,250,827 | $1.00 億 | 0.96% | −1,050−0.1% | 減碼 |
| State Street Corp | 1,213,474 | $9,731 萬 | 0.01% | −2,978−0.2% | 減碼 |
| Epoch Investment Partners, Inc. | 1,138,999 | $9,134 萬 | 0.51% | +161,647+16.5% | 加碼 |
| Janus Henderson Group PLC | 1,043,282 | $8,366 萬 | 0.04% | −183,956−15.0% | 減碼 |
| New South Capital Management Inc | 1,030,675 | $8,265 萬 | 2.87% | −230,198−18.3% | 減碼 |
| Sprucegrove Investment Management Ltd | 981,210 | $7,868 萬 | 1.94% | +49,900+5.4% | 加碼 |
| First Trust Advisors LP | 972,006 | $7,795 萬 | 0.08% | −13,300−1.3% | 減碼 |
| Bank of New York Mellon Corp | 888,818 | $7,128 萬 | 0.01% | +10,204+1.2% | 加碼 |
| Paradice Investment Management LLC | 885,693 | $7,102 萬 | 3.21% | +41,111+4.9% | 加碼 |
| Royce & Associates LP | 739,430 | $5,930 萬 | 0.44% | −5,234−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 722,088 | $5,791 萬 | 0.02% | −44,237−5.8% | 減碼 |
| Alliancebernstein L.P. | 689,192 | $5,527 萬 | 0.02% | +82,551+13.6% | 加碼 |
| Mackenzie Financial Corp | 675,594 | $5,418 萬 | 0.08% | −42,314−5.9% | 減碼 |
| SEI Investments Co | 669,111 | $5,365 萬 | 0.11% | +516,539+338.6% | 加碼 |
| Old Republic International Corporation | 666,000 | $5,341 萬 | 1.12% | +51,000+8.3% | 加碼 |
| Nitorum Capital, L.P. | 648,100 | $5,197 萬 | 2.47% | +144,000+28.6% | 加碼 |
| Dimensional Fund Advisors LP | 630,246 | $5,054 萬 | 0.02% | −143,578−18.6% | 減碼 |
| Geode Capital Management, LLC | 623,122 | $4,997 萬 | 0.01% | +712+0.1% | 加碼 |
| Copeland Capital Management, LLC | 578,536 | $4,639 萬 | 1.32% | −49,712−7.9% | 減碼 |
| Northern Trust Corp | 530,174 | $4,252 萬 | 0.01% | +26,454+5.3% | 加碼 |
| Clearbridge Investments, LLC | 529,860 | $4,249 萬 | 0.03% | +42,400+8.7% | 加碼 |
| Invesco Ltd. | 495,377 | $3,973 萬 | 0.01% | +218,291+78.8% | 加碼 |
| AQR Capital Management LLC | 444,503 | $3,565 萬 | 0.07% | +36,125+8.8% | 加碼 |
| Norges Bank | 388,838 | $3,118 萬 | 0.01% | +9,977+2.6% | 加碼 |
| Goldman Sachs Group Inc | 380,894 | $3,055 萬 | 0.01% | +96,292+33.8% | 加碼 |
| Morgan Stanley | 325,877 | $2,613 萬 | 0.00% | −106,431−24.6% | 減碼 |
| Disciplined Growth Investors Inc | 323,221 | $2,592 萬 | 0.51% | +10,711+3.4% | 加碼 |
| Seizert Capital Partners, LLC | 295,594 | $2,370 萬 | 1.09% | +10,318+3.6% | 加碼 |
| Crawford Investment Counsel Inc | 285,602 | $2,290 萬 | 0.47% | +24,248+9.3% | 加碼 |
| Principal Financial Group Inc | 283,021 | $2,270 萬 | 0.01% | +911+0.3% | 加碼 |
| Kempen Capital Management N.V. | 281,927 | $2,261 萬 | 0.81% | +7,819+2.9% | 加碼 |
| Veritas Asset Management LLP | 279,100 | $2,238 萬 | 0.13% | 00.0% | 不變 |
| Pzena Investment Management LLC | 261,531 | $2,097 萬 | 0.08% | −840.0% | 減碼 |
| Professional Advisory Services Inc | 242,976 | $1,948 萬 | 2.86% | +31,099+14.7% | 加碼 |
| ProShare Advisors LLC | 227,362 | $1,823 萬 | 0.05% | +12,807+6.0% | 加碼 |
| Capital Advisors Inc | 217,088 | $1,741 萬 | 0.52% | +1,881+0.9% | 加碼 |
| Parametric Portfolio Associates LLC | 214,759 | $1,722 萬 | 0.01% | +13,034+6.5% | 加碼 |
| JPMorgan Chase & Co | 200,387 | $1,607 萬 | 0.00% | −14,202−6.6% | 減碼 |
| WealthPLAN Partners, LLC | 184,552 | $1,526 萬 | 1.02% | +8,949+5.1% | 加碼 |
| Alberta Investment Management Corp | 189,949 | $1,523 萬 | 0.13% | −18,300−8.8% | 減碼 |
| Regions Financial Corp | 189,415 | $1,519 萬 | 0.13% | −14,031−6.9% | 減碼 |
| Eagle Asset Management Inc | 186,763 | $1,498 萬 | 0.07% | −50,266−21.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 170,036 | $1,364 萬 | 0.03% | +56,739+50.1% | 加碼 |
| Bank of Montreal | 166,641 | $1,361 萬 | 0.01% | −210−0.1% | 減碼 |
| Bokf, NA | 168,893 | $1,354 萬 | 0.23% | +168,893 | 新進 |
| Citadel Advisors LLC | 163,839 | $1,314 萬 | 0.01% | +57,471+54.0% | 加碼 |
| Rhumbline Advisers | 162,404 | $1,302 萬 | 0.02% | −4,763−2.8% | 減碼 |
| Bragg Financial Advisors, Inc | 162,281 | $1,301 萬 | 0.83% | +467+0.3% | 加碼 |
| FMR LLC | 154,761 | $1,241 萬 | 0.00% | −946,241−85.9% | 減碼 |
| Advisors Asset Management, Inc. | 143,178 | $1,148 萬 | 0.17% | +5,695+4.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 143,033 | $1,147 萬 | 0.03% | −4,986−3.4% | 減碼 |
| Bank of America Corp | 141,857 | $1,138 萬 | 0.00% | +15,809+12.5% | 加碼 |
| Retirement Systems of Alabama | 135,650 | $1,088 萬 | 0.04% | −377−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 134,523 | $1,079 萬 | 0.00% | −9,038−6.3% | 減碼 |
| Guggenheim Capital LLC | 133,987 | $1,074 萬 | 0.07% | +10,577+8.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 133,072 | $1,067 萬 | 0.03% | +79,312+147.5% | 加碼 |
| Two Sigma Investments, LP | 124,978 | $1,002 萬 | 0.03% | +124,978 | 新進 |
| Two Sigma Advisers, LP | 123,800 | $992.8 萬 | 0.03% | +123,800 | 新進 |
| Wells Fargo & Company | 121,875 | $977.3 萬 | 0.00% | −12,825−9.5% | 減碼 |
| Legal & General Group Plc | 115,325 | $924.8 萬 | 0.00% | −4,127−3.5% | 減碼 |
| New York State Common Retirement Fund | 112,389 | $901.2 萬 | 0.01% | +4,864+4.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 111,305 | $892.6 萬 | 0.55% | +389+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 108,408 | $869.3 萬 | 0.02% | −32,549−23.1% | 減碼 |
| California Public Employees Retirement System | 103,992 | $833.9 萬 | 0.01% | −1,309−1.2% | 減碼 |
| Swiss National Bank | 103,800 | $832.4 萬 | 0.01% | +800+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 102,382 | $821.0 萬 | 0.00% | +4,578+4.7% | 加碼 |
| Value Holdings Management Co. LLC | 98,750 | $791.8 萬 | 1.79% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 98,198 | $787.4 萬 | 0.03% | −71−0.1% | 減碼 |
| Rice Hall James & Associates, LLC | 95,812 | $768.3 萬 | 0.28% | −2,426−2.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 94,936 | $761.3 萬 | 1.39% | +13,453+16.5% | 加碼 |
| River Road Asset Management, LLC | 94,521 | $758.0 萬 | 0.08% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 88,792 | $712.1 萬 | 0.01% | −147,992−62.5% | 減碼 |
| Novare Capital Management LLC | 87,258 | $699.7 萬 | 0.78% | +2,263+2.7% | 加碼 |
| Biechele Royce Advisors | 86,895 | $696.8 萬 | 3.08% | −762−0.9% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 82,409 | $660.8 萬 | 4.23% | −80−0.1% | 減碼 |
| American International Group, Inc. | 80,909 | $648.8 萬 | 0.03% | −2,547−3.1% | 減碼 |
| Royal Bank of Canada | 78,837 | $632.2 萬 | 0.00% | +1,803+2.3% | 加碼 |
| Voloridge Investment Management, LLC | 78,813 | $632.0 萬 | 0.04% | +78,813 | 新進 |
| California State Teachers Retirement System | 77,325 | $620.1 萬 | 0.01% | +583+0.8% | 加碼 |
| Willis Investment Counsel | 76,989 | $617.4 萬 | 0.35% | +10,891+16.5% | 加碼 |
| Verity & Verity, LLC | 70,843 | $601.7 萬 | 0.90% | +2,918+4.3% | 加碼 |
| Credit Suisse AG | 74,509 | $597.5 萬 | 0.00% | −1,621−2.1% | 減碼 |
| Ameriprise Financial Inc | 72,982 | $585.3 萬 | 0.00% | −47,880−39.6% | 減碼 |
| Raymond James & Associates | 69,111 | $554.2 萬 | 0.00% | +8,857+14.7% | 加碼 |
| Barclays PLC | 67,312 | $539.6 萬 | 0.00% | +32,086+91.1% | 加碼 |
| Envestnet Asset Management Inc | 66,776 | $535.5 萬 | 0.00% | −7,109−9.6% | 減碼 |
| TD Asset Management Inc | 65,037 | $521.5 萬 | 0.01% | +613+1.0% | 加碼 |
| Martin Capital Partners, LLC | 64,439 | $516.7 萬 | 2.61% | +854+1.3% | 加碼 |
| New York State Teachers Retirement System | 62,016 | $497.3 萬 | 0.01% | +2,499+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 59,539 | $477.2 萬 | 0.01% | −1,426−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,859 | $431.9 萬 | 0.00% | +2,301+4.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 51,938 | $416.5 萬 | 0.01% | −20.0% | 減碼 |
| Mondrian Investment Partners LTD | 51,871 | $416.0 萬 | 0.08% | +45+0.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,400 | $404.0 萬 | 0.25% | 00.0% | 不變 |
| Schroder Investment Management Group | 48,162 | $386.2 萬 | 0.01% | −5,038−9.5% | 減碼 |
| Holocene Advisors, LP | 45,732 | $366.7 萬 | 0.02% | +38,058+495.9% | 加碼 |
| Blair William & Co | 45,288 | $363.2 萬 | 0.01% | +12,120+36.5% | 加碼 |