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 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 3,735 | $30.0 萬 | 0.00% | +3,735 | 新進 |
| Crossmark Global Holdings, Inc. | 3,780 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 3,799 | $30.4 萬 | 0.03% | +3,799 | 新進 |
| Koshinski Asset Management, Inc. | 3,815 | $30.6 萬 | 0.03% | +3,815 | 新進 |
| Commonwealth Equity Services, LLC | 4,110 | $32.9 萬 | 0.00% | +142+3.6% | 加碼 |
| BFSG, LLC | 4,120 | $33.0 萬 | 0.05% | +4,120 | 新進 |
| Securian Asset Management, Inc | 4,214 | $33.8 萬 | 0.01% | −105−2.4% | 減碼 |
| Susquehanna International Group, LLP | 4,240 | $34.0 萬 | 0.00% | −128−2.9% | 減碼 |
| Innovative Portfolios LLC | 4,052 | $34.1 萬 | 1.93% | +960+31.0% | 加碼 |
| Global Trust Asset Management, LLC | 4,367 | $35.0 萬 | 0.16% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 4,529 | $36.3 萬 | 0.03% | −189−4.0% | 減碼 |
| Jane Street Group, LLC | 4,636 | $37.2 萬 | 0.00% | −6,067−56.7% | 減碼 |
| Buffington Mohr McNeal | 4,700 | $37.7 萬 | 0.07% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 4,814 | $38.6 萬 | 0.00% | −114−2.3% | 減碼 |
| Wellington Management Group LLP | 4,825 | $38.7 萬 | 0.00% | +4,825 | 新進 |
| Aberdeen Wealth Management LLC | 4,859 | $39.0 萬 | 0.38% | −290−5.6% | 減碼 |
| Cresset Asset Management, LLC | 4,957 | $39.7 萬 | 0.01% | −501−9.2% | 減碼 |
| Captrust Financial Advisors | 4,980 | $39.9 萬 | 0.00% | +911+22.4% | 加碼 |
| Commerce Bank | 4,987 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 5,000 | $40.1 萬 | 0.05% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 5,004 | $40.1 萬 | 0.30% | +1,149+29.8% | 加碼 |
| Pathstone Family Office, LLC | 5,198 | $41.7 萬 | 0.01% | −217−4.0% | 減碼 |
| Verity Asset Management, Inc. | 5,223 | $41.9 萬 | 0.27% | +75+1.5% | 加碼 |
| Xponance, Inc. | 5,244 | $42.1 萬 | 0.01% | −249−4.5% | 減碼 |
| AXA S.A. | 5,300 | $42.5 萬 | 0.00% | −700−11.7% | 減碼 |
| Gsa Capital Partners LLP | 5,412 | $43.4 萬 | 0.04% | −3,361−38.3% | 減碼 |
| Quadrature Capital Ltd | 5,507 | $44.2 萬 | 0.02% | +5,507 | 新進 |
| Neuberger Berman Group LLC | 5,616 | $44.8 萬 | 0.00% | −8,731−60.9% | 減碼 |
| Amundi | 5,600 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,622 | $45.1 萬 | 0.00% | +264+4.9% | 加碼 |
| Prudential Financial Inc | 5,774 | $45.5 萬 | 0.00% | −1,968−25.4% | 減碼 |
| Krane Funds Advisors LLC | 5,845 | $46.9 萬 | 0.01% | +501+9.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,889 | $47.2 萬 | 0.00% | −1,900−24.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,953 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 5,895 | $48.0 萬 | 0.00% | +1,153+24.3% | 加碼 |
| Leavell Investment Management, Inc. | 6,135 | $49.2 萬 | 0.04% | +35+0.6% | 加碼 |
| Bank of Nova Scotia | 6,270 | $50.3 萬 | 0.00% | +612+10.8% | 加碼 |
| Symmetry Partners, LLC | 6,226 | $51.3 萬 | 0.03% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 6,568 | $52.7 萬 | 0.13% | +26+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,756 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 6,894 | $55.3 萬 | 0.01% | +6,894 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 6,985 | $56.0 萬 | 0.00% | −3,877−35.7% | 減碼 |
| Fort, L.P. | 7,196 | $57.7 萬 | 0.19% | −5,637−43.9% | 減碼 |
| State of Alaska, Department of Revenue | 7,415 | $59.4 萬 | 0.01% | +116+1.6% | 加碼 |
| ETF Managers Group, LLC | 7,299 | $59.6 萬 | 0.01% | +599+8.9% | 加碼 |
| Groesbeck Investment Management Corp | 7,444 | $59.7 萬 | 0.69% | −1,775−19.3% | 減碼 |
| AMP Capital Investors Ltd | 7,442 | $59.7 萬 | 0.00% | +1,115+17.6% | 加碼 |
| Teacher Retirement System of Texas | 7,522 | $60.3 萬 | 0.00% | +1,555+26.1% | 加碼 |
| Handelsbanken Fonder AB | 7,630 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| AGF Investments LLC | 7,697 | $61.7 萬 | 0.06% | +1,194+18.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,762 | $62.2 萬 | 0.01% | −65−0.8% | 減碼 |
| UBS Group AG | 7,764 | $62.3 萬 | 0.00% | −23,573−75.2% | 減碼 |
| Aigen Investment Management, LP | 7,885 | $63.2 萬 | 0.12% | +7,885 | 新進 |
| AlphaCrest Capital Management LLC | 8,113 | $65.1 萬 | 0.03% | −6,844−45.8% | 減碼 |
| ExodusPoint Capital Management, LP | 8,193 | $65.7 萬 | 0.01% | +8,193 | 新進 |
| DekaBank Deutsche Girozentrale | 8,069 | $66.0 萬 | 0.00% | +2,968+58.2% | 加碼 |
| Rockland Trust Co | 8,501 | $68.2 萬 | 0.05% | +142+1.7% | 加碼 |
| Metropolitan Life Insurance Co | 8,537 | $68.5 萬 | 0.01% | −298−3.4% | 減碼 |
| Federated Hermes, Inc. | 8,590 | $68.9 萬 | 0.00% | −132−1.5% | 減碼 |
| US Bancorp | 8,707 | $69.9 萬 | 0.00% | −32−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,782 | $70.4 萬 | 0.01% | +8,782 | 新進 |
| Lincoln National Corp | 8,933 | $71.6 萬 | 0.02% | −59−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 8,925 | $71.6 萬 | 0.01% | +4,021+82.0% | 加碼 |
| Baird Financial Group, Inc. | 9,028 | $72.4 萬 | 0.00% | −16,778−65.0% | 減碼 |
| Point72 Hong Kong Ltd | 9,076 | $72.8 萬 | 0.06% | +9,076 | 新進 |
| Centiva Capital, LP | 9,104 | $73.0 萬 | 0.06% | +9,104 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 9,110 | $73.1 萬 | 0.04% | −1,220−11.8% | 減碼 |
| Advisor Group Holdings, Inc. | 9,264 | $74.3 萬 | 0.00% | −2,141−18.8% | 減碼 |
| Stifel Financial Corp | 9,375 | $75.2 萬 | 0.00% | −750−7.4% | 減碼 |
| New Mexico Educational Retirement Board | 9,700 | $77.8 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 9,900 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 10,528 | $84.5 萬 | 0.00% | −5,225−33.2% | 減碼 |
| Formidable Asset Management, LLC | 10,552 | $84.6 萬 | 0.16% | −343−3.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,609 | $85.1 萬 | 0.00% | −209−1.9% | 減碼 |
| Vestcor Inc | 10,808 | $86.7 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,098 | $89.0 萬 | 0.00% | +942+9.3% | 加碼 |
| Lowe Brockenbrough & Co Inc | 11,356 | $91.1 萬 | 0.07% | −270−2.3% | 減碼 |
| HRT Financial LP | 11,557 | $92.6 萬 | 0.01% | −30,745−72.7% | 減碼 |
| State of Michigan Retirement System | 11,788 | $94.5 萬 | 0.01% | −100−0.8% | 減碼 |
| Mork Capital Management, LLC | 11,800 | $94.6 萬 | 0.81% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,000 | $96.2 萬 | 0.02% | −200−1.6% | 減碼 |
| Franklin Resources Inc | 12,144 | $97.3 萬 | 0.00% | −2,169−15.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,136 | $97.3 萬 | 0.00% | +616+5.3% | 加碼 |
| Caxton Associates LP | 12,291 | $98.6 萬 | 0.14% | +12,291 | 新進 |
| Prelude Capital Management, LLC | 12,388 | $99.3 萬 | 0.05% | +6,495+110.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,448 | $99.8 萬 | 0.04% | −405−3.2% | 減碼 |
| Marshall Wace, LLP | 12,634 | $101.3 萬 | 0.01% | +12,634 | 新進 |
| Arizona State Retirement System | 12,801 | $102.7 萬 | 0.01% | +102+0.8% | 加碼 |
| Cary Street Partners Asset Management LLC | 12,864 | $103.2 萬 | 0.36% | −305−2.3% | 減碼 |
| Cove Street Capital, LLC | 13,208 | $105.9 萬 | 0.16% | −97−0.7% | 減碼 |
| Deutsche Bank AG | 13,359 | $107.1 萬 | 0.00% | −1,860−12.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,383 | $107.3 萬 | 0.00% | +13,383 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,407 | $107.5 萬 | 0.01% | −4,258−24.1% | 減碼 |
| Donoghue Forlines LLC | 13,425 | $107.7 萬 | 0.21% | +780+6.2% | 加碼 |
| HSBC Holdings PLC | 13,460 | $107.7 萬 | 0.00% | +3,650+37.2% | 加碼 |
| Northwest Investment Counselors, LLC | 13,624 | $109.3 萬 | 0.31% | +324+2.4% | 加碼 |
| Ridgewood Investments LLC | 13,820 | $110.8 萬 | 0.75% | +1,603+13.1% | 加碼 |
| Verdence Capital Advisors LLC | 14,045 | $112.6 萬 | 0.15% | −240−1.7% | 減碼 |
| People's United Financial, Inc. | 14,048 | $112.7 萬 | 0.03% | +19+0.1% | 加碼 |
| Winton Group Ltd | 14,646 | $117.4 萬 | 0.07% | −561−3.7% | 減碼 |