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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 14,821 | $118.9 萬 | 0.00% | −1,476−9.1% | 減碼 |
| Tocqueville Asset Management L.P. | 14,950 | $119.9 萬 | 0.02% | −9,150−38.0% | 減碼 |
| Panagora Asset Management Inc | 14,994 | $120.2 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 15,370 | $123.3 萬 | 0.05% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 15,500 | $124.3 萬 | 0.27% | −15,500−50.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,525 | $124.5 萬 | 0.01% | −130−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,811 | $126.8 萬 | 0.01% | −118−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 16,159 | $129.6 萬 | 0.01% | +549+3.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 16,196 | $129.9 萬 | 0.07% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 16,735 | $134.2 萬 | 0.25% | +1,701+11.3% | 加碼 |
| Natixis Advisors, L.P. | 17,017 | $136.5 萬 | 0.01% | −1,981−10.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,641 | $141.5 萬 | 0.46% | +17,641 | 新進 |
| Red Spruce Capital, LLC | 17,679 | $141.8 萬 | 0.83% | +1,174+7.1% | 加碼 |
| Price T Rowe Associates Inc | 18,366 | $147.3 萬 | 0.00% | +407+2.3% | 加碼 |
| Nisa Investment Advisors, LLC | 18,710 | $150.0 萬 | 0.01% | −1,200−6.0% | 減碼 |
| Millennium Management LLC | 18,702 | $150.0 萬 | 0.00% | +9,736+108.6% | 加碼 |
| Green Square Capital Advisors LLC | 19,164 | $153.7 萬 | 0.35% | +1,128+6.3% | 加碼 |
| Truvestments Capital LLC | 19,738 | $158.3 萬 | 0.87% | +1,644+9.1% | 加碼 |
| Quantbot Technologies LP | 20,801 | $166.8 萬 | 0.12% | +19,098+1,121.4% | 加碼 |
| Leuthold Group, LLC | 20,945 | $168.0 萬 | 0.21% | +61+0.3% | 加碼 |
| Private Advisor Group, LLC | 21,103 | $169.1 萬 | 0.01% | +12,506+145.5% | 加碼 |
| Occudo Quantitative Strategies LP | 21,350 | $171.2 萬 | 0.21% | +21,350 | 新進 |
| MetLife Investment Management | 22,576 | $181.0 萬 | 0.02% | −906−3.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,733 | $190.3 萬 | 0.02% | −28,745−54.8% | 減碼 |
| STRS Ohio | 24,777 | $198.6 萬 | 0.01% | −1,466−5.6% | 減碼 |
| Great West Life Assurance Co | 25,313 | $204.5 萬 | 0.00% | +4,209+19.9% | 加碼 |
| Sound Income Strategies, LLC | 25,689 | $206.0 萬 | 0.27% | +4,027+18.6% | 加碼 |
| Brinker Capital Investments, LLC | 23,062 | $206.9 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 25,915 | $207.8 萬 | 0.01% | +12,057+87.0% | 加碼 |
| Cambria Investment Management, L.P. | 27,354 | $219.4 萬 | 0.40% | −1,128−4.0% | 減碼 |
| Comerica Bank | 28,443 | $233.1 萬 | 0.01% | −2,932−9.3% | 減碼 |
| Citigroup Inc | 29,442 | $236.1 萬 | 0.00% | +13,732+87.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,565 | $253.1 萬 | 0.01% | +5,089+19.2% | 加碼 |
| Valley National Advisers Inc | 31,811 | $255.1 萬 | 0.46% | +674+2.2% | 加碼 |
| Grimes & Company, Inc. | 32,688 | $262.1 萬 | 0.11% | −109−0.3% | 減碼 |
| Cynosure Management, LLC | 33,231 | $266.5 萬 | 2.06% | −21−0.1% | 減碼 |
| Amalgamated Bank | 34,729 | $278.5 萬 | 0.02% | −3,445−9.0% | 減碼 |
| Texas Permanent School Fund | 34,762 | $278.8 萬 | 0.03% | −259−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 35,094 | $281.4 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 35,229 | $282.5 萬 | 0.22% | +35,229 | 新進 |
| Integrated Advisors Network LLC | 35,664 | $286.0 萬 | 0.19% | +2,273+6.8% | 加碼 |
| Voya Investment Management LLC | 36,078 | $289.3 萬 | 0.01% | −415−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 36,418 | $292.0 萬 | 0.01% | +1,485+4.3% | 加碼 |
| Synergy Financial Management, LLC | 38,083 | $305.4 萬 | 0.71% | +38,083 | 新進 |
| Qube Research & Technologies Ltd | 39,052 | $313.2 萬 | 0.04% | +39,052 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 41,200 | $330.4 萬 | 0.02% | −55,300−57.3% | 減碼 |
| Mutual of America Capital Management LLC | 41,426 | $332.2 萬 | 0.03% | +435+1.1% | 加碼 |
| Squarepoint Ops LLC | 41,441 | $332.3 萬 | 0.02% | +3,783+10.0% | 加碼 |
| HighTower Advisors, LLC | 42,297 | $338.6 萬 | 0.01% | +2,841+7.2% | 加碼 |
| Victory Capital Management Inc | 42,289 | $339.1 萬 | 0.00% | +15,389+57.2% | 加碼 |
| Hallmark Capital Management Inc | 42,563 | $341.3 萬 | 0.30% | +704+1.7% | 加碼 |
| Azimuth Capital Management LLC | 42,831 | $343.5 萬 | 0.15% | +1,601+3.9% | 加碼 |
| Freestone Capital Holdings, LLC | 43,331 | $347.5 萬 | 0.17% | −1,103−2.5% | 減碼 |
| QV Investors Inc. | 44,300 | $355.2 萬 | 0.27% | −43,650−49.6% | 減碼 |
| Trust Co of Vermont | 44,846 | $359.6 萬 | 0.26% | +2,621+6.2% | 加碼 |
| Blair William & Co | 45,288 | $363.2 萬 | 0.01% | +12,120+36.5% | 加碼 |
| Holocene Advisors, LP | 45,732 | $366.7 萬 | 0.02% | +38,058+495.9% | 加碼 |
| Schroder Investment Management Group | 48,162 | $386.2 萬 | 0.01% | −5,038−9.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,400 | $404.0 萬 | 0.25% | 00.0% | 不變 |
| Mondrian Investment Partners LTD | 51,871 | $416.0 萬 | 0.08% | +45+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 51,938 | $416.5 萬 | 0.01% | −20.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,859 | $431.9 萬 | 0.00% | +2,301+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 59,539 | $477.2 萬 | 0.01% | −1,426−2.3% | 減碼 |
| New York State Teachers Retirement System | 62,016 | $497.3 萬 | 0.01% | +2,499+4.2% | 加碼 |
| Martin Capital Partners, LLC | 64,439 | $516.7 萬 | 2.61% | +854+1.3% | 加碼 |
| TD Asset Management Inc | 65,037 | $521.5 萬 | 0.01% | +613+1.0% | 加碼 |
| Envestnet Asset Management Inc | 66,776 | $535.5 萬 | 0.00% | −7,109−9.6% | 減碼 |
| Barclays PLC | 67,312 | $539.6 萬 | 0.00% | +32,086+91.1% | 加碼 |
| Raymond James & Associates | 69,111 | $554.2 萬 | 0.00% | +8,857+14.7% | 加碼 |
| Ameriprise Financial Inc | 72,982 | $585.3 萬 | 0.00% | −47,880−39.6% | 減碼 |
| Credit Suisse AG | 74,509 | $597.5 萬 | 0.00% | −1,621−2.1% | 減碼 |
| Verity & Verity, LLC | 70,843 | $601.7 萬 | 0.90% | +2,918+4.3% | 加碼 |
| Willis Investment Counsel | 76,989 | $617.4 萬 | 0.35% | +10,891+16.5% | 加碼 |
| California State Teachers Retirement System | 77,325 | $620.1 萬 | 0.01% | +583+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 78,813 | $632.0 萬 | 0.04% | +78,813 | 新進 |
| Royal Bank of Canada | 78,837 | $632.2 萬 | 0.00% | +1,803+2.3% | 加碼 |
| American International Group, Inc. | 80,909 | $648.8 萬 | 0.03% | −2,547−3.1% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 82,409 | $660.8 萬 | 4.23% | −80−0.1% | 減碼 |
| Biechele Royce Advisors | 86,895 | $696.8 萬 | 3.08% | −762−0.9% | 減碼 |
| Novare Capital Management LLC | 87,258 | $699.7 萬 | 0.78% | +2,263+2.7% | 加碼 |
| Allianz Asset Management GmbH | 88,792 | $712.1 萬 | 0.01% | −147,992−62.5% | 減碼 |
| River Road Asset Management, LLC | 94,521 | $758.0 萬 | 0.08% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 94,936 | $761.3 萬 | 1.39% | +13,453+16.5% | 加碼 |
| Rice Hall James & Associates, LLC | 95,812 | $768.3 萬 | 0.28% | −2,426−2.5% | 減碼 |
| Public Employees Retirement System of Ohio | 98,198 | $787.4 萬 | 0.03% | −71−0.1% | 減碼 |
| Value Holdings Management Co. LLC | 98,750 | $791.8 萬 | 1.79% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 102,382 | $821.0 萬 | 0.00% | +4,578+4.7% | 加碼 |
| Swiss National Bank | 103,800 | $832.4 萬 | 0.01% | +800+0.8% | 加碼 |
| California Public Employees Retirement System | 103,992 | $833.9 萬 | 0.01% | −1,309−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 108,408 | $869.3 萬 | 0.02% | −32,549−23.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 111,305 | $892.6 萬 | 0.55% | +389+0.4% | 加碼 |
| New York State Common Retirement Fund | 112,389 | $901.2 萬 | 0.01% | +4,864+4.5% | 加碼 |
| Legal & General Group Plc | 115,325 | $924.8 萬 | 0.00% | −4,127−3.5% | 減碼 |
| Wells Fargo & Company | 121,875 | $977.3 萬 | 0.00% | −12,825−9.5% | 減碼 |
| Two Sigma Advisers, LP | 123,800 | $992.8 萬 | 0.03% | +123,800 | 新進 |
| Two Sigma Investments, LP | 124,978 | $1,002 萬 | 0.03% | +124,978 | 新進 |
| BNP Paribas Arbitrage, SA | 133,072 | $1,067 萬 | 0.03% | +79,312+147.5% | 加碼 |
| Guggenheim Capital LLC | 133,987 | $1,074 萬 | 0.07% | +10,577+8.6% | 加碼 |
| Nuveen Asset Management, LLC | 134,523 | $1,079 萬 | 0.00% | −9,038−6.3% | 減碼 |
| Retirement Systems of Alabama | 135,650 | $1,088 萬 | 0.04% | −377−0.3% | 減碼 |