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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 44,846 | $359.6 萬 | 0.26% | +2,621+6.2% | 加碼 |
| QV Investors Inc. | 44,300 | $355.2 萬 | 0.27% | −43,650−49.6% | 減碼 |
| Freestone Capital Holdings, LLC | 43,331 | $347.5 萬 | 0.17% | −1,103−2.5% | 減碼 |
| Azimuth Capital Management LLC | 42,831 | $343.5 萬 | 0.15% | +1,601+3.9% | 加碼 |
| Hallmark Capital Management Inc | 42,563 | $341.3 萬 | 0.30% | +704+1.7% | 加碼 |
| Victory Capital Management Inc | 42,289 | $339.1 萬 | 0.00% | +15,389+57.2% | 加碼 |
| HighTower Advisors, LLC | 42,297 | $338.6 萬 | 0.01% | +2,841+7.2% | 加碼 |
| Squarepoint Ops LLC | 41,441 | $332.3 萬 | 0.02% | +3,783+10.0% | 加碼 |
| Mutual of America Capital Management LLC | 41,426 | $332.2 萬 | 0.03% | +435+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 41,200 | $330.4 萬 | 0.02% | −55,300−57.3% | 減碼 |
| Qube Research & Technologies Ltd | 39,052 | $313.2 萬 | 0.04% | +39,052 | 新進 |
| Synergy Financial Management, LLC | 38,083 | $305.4 萬 | 0.71% | +38,083 | 新進 |
| Ensign Peak Advisors, Inc | 36,418 | $292.0 萬 | 0.01% | +1,485+4.3% | 加碼 |
| Voya Investment Management LLC | 36,078 | $289.3 萬 | 0.01% | −415−1.1% | 減碼 |
| Integrated Advisors Network LLC | 35,664 | $286.0 萬 | 0.19% | +2,273+6.8% | 加碼 |
| Duality Advisers, LP | 35,229 | $282.5 萬 | 0.22% | +35,229 | 新進 |
| Los Angeles Capital Management LLC | 35,094 | $281.4 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 34,762 | $278.8 萬 | 0.03% | −259−0.7% | 減碼 |
| Amalgamated Bank | 34,729 | $278.5 萬 | 0.02% | −3,445−9.0% | 減碼 |
| Cynosure Management, LLC | 33,231 | $266.5 萬 | 2.06% | −21−0.1% | 減碼 |
| Grimes & Company, Inc. | 32,688 | $262.1 萬 | 0.11% | −109−0.3% | 減碼 |
| Valley National Advisers Inc | 31,811 | $255.1 萬 | 0.46% | +674+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,565 | $253.1 萬 | 0.01% | +5,089+19.2% | 加碼 |
| Citigroup Inc | 29,442 | $236.1 萬 | 0.00% | +13,732+87.4% | 加碼 |
| Comerica Bank | 28,443 | $233.1 萬 | 0.01% | −2,932−9.3% | 減碼 |
| Cambria Investment Management, L.P. | 27,354 | $219.4 萬 | 0.40% | −1,128−4.0% | 減碼 |
| SG Americas Securities, LLC | 25,915 | $207.8 萬 | 0.01% | +12,057+87.0% | 加碼 |
| Brinker Capital Investments, LLC | 23,062 | $206.9 萬 | 0.03% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 25,689 | $206.0 萬 | 0.27% | +4,027+18.6% | 加碼 |
| Great West Life Assurance Co | 25,313 | $204.5 萬 | 0.00% | +4,209+19.9% | 加碼 |
| STRS Ohio | 24,777 | $198.6 萬 | 0.01% | −1,466−5.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,733 | $190.3 萬 | 0.02% | −28,745−54.8% | 減碼 |
| MetLife Investment Management | 22,576 | $181.0 萬 | 0.02% | −906−3.9% | 減碼 |
| Occudo Quantitative Strategies LP | 21,350 | $171.2 萬 | 0.21% | +21,350 | 新進 |
| Private Advisor Group, LLC | 21,103 | $169.1 萬 | 0.01% | +12,506+145.5% | 加碼 |
| Leuthold Group, LLC | 20,945 | $168.0 萬 | 0.21% | +61+0.3% | 加碼 |
| Quantbot Technologies LP | 20,801 | $166.8 萬 | 0.12% | +19,098+1,121.4% | 加碼 |
| Truvestments Capital LLC | 19,738 | $158.3 萬 | 0.87% | +1,644+9.1% | 加碼 |
| Green Square Capital Advisors LLC | 19,164 | $153.7 萬 | 0.35% | +1,128+6.3% | 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 |
| Price T Rowe Associates Inc | 18,366 | $147.3 萬 | 0.00% | +407+2.3% | 加碼 |
| Red Spruce Capital, LLC | 17,679 | $141.8 萬 | 0.83% | +1,174+7.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,641 | $141.5 萬 | 0.46% | +17,641 | 新進 |
| Natixis Advisors, L.P. | 17,017 | $136.5 萬 | 0.01% | −1,981−10.4% | 減碼 |
| Dean Investment Associates, LLC | 16,735 | $134.2 萬 | 0.25% | +1,701+11.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 16,196 | $129.9 萬 | 0.07% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 16,159 | $129.6 萬 | 0.01% | +549+3.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,811 | $126.8 萬 | 0.01% | −118−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,525 | $124.5 萬 | 0.01% | −130−0.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $124.3 萬 | 0.27% | −15,500−50.0% | 減碼 |
| Illinois Municipal Retirement Fund | 15,370 | $123.3 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 14,994 | $120.2 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 14,950 | $119.9 萬 | 0.02% | −9,150−38.0% | 減碼 |
| State of Tennessee, Treasury Department | 14,821 | $118.9 萬 | 0.00% | −1,476−9.1% | 減碼 |
| Winton Group Ltd | 14,646 | $117.4 萬 | 0.07% | −561−3.7% | 減碼 |
| People's United Financial, Inc. | 14,048 | $112.7 萬 | 0.03% | +19+0.1% | 加碼 |
| Verdence Capital Advisors LLC | 14,045 | $112.6 萬 | 0.15% | −240−1.7% | 減碼 |
| Ridgewood Investments LLC | 13,820 | $110.8 萬 | 0.75% | +1,603+13.1% | 加碼 |
| Northwest Investment Counselors, LLC | 13,624 | $109.3 萬 | 0.31% | +324+2.4% | 加碼 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,407 | $107.5 萬 | 0.01% | −4,258−24.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,383 | $107.3 萬 | 0.00% | +13,383 | 新進 |
| Deutsche Bank AG | 13,359 | $107.1 萬 | 0.00% | −1,860−12.2% | 減碼 |
| Cove Street Capital, LLC | 13,208 | $105.9 萬 | 0.16% | −97−0.7% | 減碼 |
| Cary Street Partners Asset Management LLC | 12,864 | $103.2 萬 | 0.36% | −305−2.3% | 減碼 |
| Arizona State Retirement System | 12,801 | $102.7 萬 | 0.01% | +102+0.8% | 加碼 |
| Marshall Wace, LLP | 12,634 | $101.3 萬 | 0.01% | +12,634 | 新進 |
| Ameritas Investment Partners, Inc. | 12,448 | $99.8 萬 | 0.04% | −405−3.2% | 減碼 |
| Prelude Capital Management, LLC | 12,388 | $99.3 萬 | 0.05% | +6,495+110.2% | 加碼 |
| Caxton Associates LP | 12,291 | $98.6 萬 | 0.14% | +12,291 | 新進 |
| 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 |
| Louisiana State Employees Retirement System | 12,000 | $96.2 萬 | 0.02% | −200−1.6% | 減碼 |
| Mork Capital Management, LLC | 11,800 | $94.6 萬 | 0.81% | 00.0% | 不變 |
| State of Michigan Retirement System | 11,788 | $94.5 萬 | 0.01% | −100−0.8% | 減碼 |
| HRT Financial LP | 11,557 | $92.6 萬 | 0.01% | −30,745−72.7% | 減碼 |
| Lowe Brockenbrough & Co Inc | 11,356 | $91.1 萬 | 0.07% | −270−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 11,098 | $89.0 萬 | 0.00% | +942+9.3% | 加碼 |
| Vestcor Inc | 10,808 | $86.7 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,609 | $85.1 萬 | 0.00% | −209−1.9% | 減碼 |
| Formidable Asset Management, LLC | 10,552 | $84.6 萬 | 0.16% | −343−3.1% | 減碼 |
| Marshall Wace North America L.P. | 10,528 | $84.5 萬 | 0.00% | −5,225−33.2% | 減碼 |
| Gabelli Funds LLC | 9,900 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 9,700 | $77.8 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 9,375 | $75.2 萬 | 0.00% | −750−7.4% | 減碼 |
| Advisor Group Holdings, Inc. | 9,264 | $74.3 萬 | 0.00% | −2,141−18.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 9,110 | $73.1 萬 | 0.04% | −1,220−11.8% | 減碼 |
| Centiva Capital, LP | 9,104 | $73.0 萬 | 0.06% | +9,104 | 新進 |
| Point72 Hong Kong Ltd | 9,076 | $72.8 萬 | 0.06% | +9,076 | 新進 |
| Baird Financial Group, Inc. | 9,028 | $72.4 萬 | 0.00% | −16,778−65.0% | 減碼 |
| 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 |
| Schonfeld Strategic Advisors LLC | 8,782 | $70.4 萬 | 0.01% | +8,782 | 新進 |
| US Bancorp | 8,707 | $69.9 萬 | 0.00% | −32−0.4% | 減碼 |
| Federated Hermes, Inc. | 8,590 | $68.9 萬 | 0.00% | −132−1.5% | 減碼 |
| Metropolitan Life Insurance Co | 8,537 | $68.5 萬 | 0.01% | −298−3.4% | 減碼 |
| Rockland Trust Co | 8,501 | $68.2 萬 | 0.05% | +142+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,069 | $66.0 萬 | 0.00% | +2,968+58.2% | 加碼 |