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 |
|---|---|---|---|---|---|
| Bank of America Corp | 141,857 | $1,138 萬 | 0.00% | +15,809+12.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 143,033 | $1,147 萬 | 0.03% | −4,986−3.4% | 減碼 |
| Advisors Asset Management, Inc. | 143,178 | $1,148 萬 | 0.17% | +5,695+4.1% | 加碼 |
| FMR LLC | 154,761 | $1,241 萬 | 0.00% | −946,241−85.9% | 減碼 |
| Bragg Financial Advisors, Inc | 162,281 | $1,301 萬 | 0.83% | +467+0.3% | 加碼 |
| Rhumbline Advisers | 162,404 | $1,302 萬 | 0.02% | −4,763−2.8% | 減碼 |
| Citadel Advisors LLC | 163,839 | $1,314 萬 | 0.01% | +57,471+54.0% | 加碼 |
| Bokf, NA | 168,893 | $1,354 萬 | 0.23% | +168,893 | 新進 |
| Bank of Montreal | 166,641 | $1,361 萬 | 0.01% | −210−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 170,036 | $1,364 萬 | 0.03% | +56,739+50.1% | 加碼 |
| Eagle Asset Management Inc | 186,763 | $1,498 萬 | 0.07% | −50,266−21.2% | 減碼 |
| Regions Financial Corp | 189,415 | $1,519 萬 | 0.13% | −14,031−6.9% | 減碼 |
| Alberta Investment Management Corp | 189,949 | $1,523 萬 | 0.13% | −18,300−8.8% | 減碼 |
| WealthPLAN Partners, LLC | 184,552 | $1,526 萬 | 1.02% | +8,949+5.1% | 加碼 |
| JPMorgan Chase & Co | 200,387 | $1,607 萬 | 0.00% | −14,202−6.6% | 減碼 |
| Parametric Portfolio Associates LLC | 214,759 | $1,722 萬 | 0.01% | +13,034+6.5% | 加碼 |
| Capital Advisors Inc | 217,088 | $1,741 萬 | 0.52% | +1,881+0.9% | 加碼 |
| ProShare Advisors LLC | 227,362 | $1,823 萬 | 0.05% | +12,807+6.0% | 加碼 |
| Professional Advisory Services Inc | 242,976 | $1,948 萬 | 2.86% | +31,099+14.7% | 加碼 |
| Pzena Investment Management LLC | 261,531 | $2,097 萬 | 0.08% | −840.0% | 減碼 |
| Veritas Asset Management LLP | 279,100 | $2,238 萬 | 0.13% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 281,927 | $2,261 萬 | 0.81% | +7,819+2.9% | 加碼 |
| Principal Financial Group Inc | 283,021 | $2,270 萬 | 0.01% | +911+0.3% | 加碼 |
| Crawford Investment Counsel Inc | 285,602 | $2,290 萬 | 0.47% | +24,248+9.3% | 加碼 |
| Seizert Capital Partners, LLC | 295,594 | $2,370 萬 | 1.09% | +10,318+3.6% | 加碼 |
| Disciplined Growth Investors Inc | 323,221 | $2,592 萬 | 0.51% | +10,711+3.4% | 加碼 |
| Morgan Stanley | 325,877 | $2,613 萬 | 0.00% | −106,431−24.6% | 減碼 |
| Goldman Sachs Group Inc | 380,894 | $3,055 萬 | 0.01% | +96,292+33.8% | 加碼 |
| Norges Bank | 388,838 | $3,118 萬 | 0.01% | +9,977+2.6% | 加碼 |
| AQR Capital Management LLC | 444,503 | $3,565 萬 | 0.07% | +36,125+8.8% | 加碼 |
| Invesco Ltd. | 495,377 | $3,973 萬 | 0.01% | +218,291+78.8% | 加碼 |
| Clearbridge Investments, LLC | 529,860 | $4,249 萬 | 0.03% | +42,400+8.7% | 加碼 |
| Northern Trust Corp | 530,174 | $4,252 萬 | 0.01% | +26,454+5.3% | 加碼 |
| Copeland Capital Management, LLC | 578,536 | $4,639 萬 | 1.32% | −49,712−7.9% | 減碼 |
| Geode Capital Management, LLC | 623,122 | $4,997 萬 | 0.01% | +712+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 630,246 | $5,054 萬 | 0.02% | −143,578−18.6% | 減碼 |
| Nitorum Capital, L.P. | 648,100 | $5,197 萬 | 2.47% | +144,000+28.6% | 加碼 |
| Old Republic International Corporation | 666,000 | $5,341 萬 | 1.12% | +51,000+8.3% | 加碼 |
| SEI Investments Co | 669,111 | $5,365 萬 | 0.11% | +516,539+338.6% | 加碼 |
| Mackenzie Financial Corp | 675,594 | $5,418 萬 | 0.08% | −42,314−5.9% | 減碼 |
| Alliancebernstein L.P. | 689,192 | $5,527 萬 | 0.02% | +82,551+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 722,088 | $5,791 萬 | 0.02% | −44,237−5.8% | 減碼 |
| Royce & Associates LP | 739,430 | $5,930 萬 | 0.44% | −5,234−0.7% | 減碼 |
| Paradice Investment Management LLC | 885,693 | $7,102 萬 | 3.21% | +41,111+4.9% | 加碼 |
| Bank of New York Mellon Corp | 888,818 | $7,128 萬 | 0.01% | +10,204+1.2% | 加碼 |
| First Trust Advisors LP | 972,006 | $7,795 萬 | 0.08% | −13,300−1.3% | 減碼 |
| Sprucegrove Investment Management Ltd | 981,210 | $7,868 萬 | 1.94% | +49,900+5.4% | 加碼 |
| New South Capital Management Inc | 1,030,675 | $8,265 萬 | 2.87% | −230,198−18.3% | 減碼 |
| Janus Henderson Group PLC | 1,043,282 | $8,366 萬 | 0.04% | −183,956−15.0% | 減碼 |
| Epoch Investment Partners, Inc. | 1,138,999 | $9,134 萬 | 0.51% | +161,647+16.5% | 加碼 |
| State Street Corp | 1,213,474 | $9,731 萬 | 0.01% | −2,978−0.2% | 減碼 |
| Yacktman Asset Management LP | 1,250,827 | $1.00 億 | 0.96% | −1,050−0.1% | 減碼 |
| American Century Companies Inc | 2,845,982 | $2.28 億 | 0.16% | +161,320+6.0% | 加碼 |
| BlackRock Inc. | 4,089,813 | $3.28 億 | 0.01% | +32,571+0.8% | 加碼 |
| Vanguard Group Inc | 4,254,386 | $3.41 億 | 0.01% | −27,975−0.7% | 減碼 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −156,844−100.0% | 清倉 |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −82,468−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −80,300−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −79,860−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −32,564−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −32,240−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −23,702−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −13,904−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −15,318−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,659−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,598−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −5,482−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,177−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,561−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,135−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −3,511−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −2,619−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,480−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −2,425−100.0% | 清倉 |
| World Asset Management Inc | 0 | $0 | 0.00% | −2,392−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,357−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −2,333−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,274−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,168−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Investment Counselors of Maryland LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |