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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 8,193 | $65.7 萬 | 0.01% | +8,193 | 新進 |
| AlphaCrest Capital Management LLC | 8,113 | $65.1 萬 | 0.03% | −6,844−45.8% | 減碼 |
| Aigen Investment Management, LP | 7,885 | $63.2 萬 | 0.12% | +7,885 | 新進 |
| UBS Group AG | 7,764 | $62.3 萬 | 0.00% | −23,573−75.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,762 | $62.2 萬 | 0.01% | −65−0.8% | 減碼 |
| AGF Investments LLC | 7,697 | $61.7 萬 | 0.06% | +1,194+18.4% | 加碼 |
| Handelsbanken Fonder AB | 7,630 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,522 | $60.3 萬 | 0.00% | +1,555+26.1% | 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 |
| ETF Managers Group, LLC | 7,299 | $59.6 萬 | 0.01% | +599+8.9% | 加碼 |
| State of Alaska, Department of Revenue | 7,415 | $59.4 萬 | 0.01% | +116+1.6% | 加碼 |
| Fort, L.P. | 7,196 | $57.7 萬 | 0.19% | −5,637−43.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,985 | $56.0 萬 | 0.00% | −3,877−35.7% | 減碼 |
| Magnetar Financial LLC | 6,894 | $55.3 萬 | 0.01% | +6,894 | 新進 |
| Public Employees Retirement Association of Colorado | 6,756 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 6,568 | $52.7 萬 | 0.13% | +26+0.4% | 加碼 |
| Symmetry Partners, LLC | 6,226 | $51.3 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 6,270 | $50.3 萬 | 0.00% | +612+10.8% | 加碼 |
| Leavell Investment Management, Inc. | 6,135 | $49.2 萬 | 0.04% | +35+0.6% | 加碼 |
| LPL Financial LLC | 5,895 | $48.0 萬 | 0.00% | +1,153+24.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,953 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 5,889 | $47.2 萬 | 0.00% | −1,900−24.4% | 減碼 |
| Krane Funds Advisors LLC | 5,845 | $46.9 萬 | 0.01% | +501+9.4% | 加碼 |
| Prudential Financial Inc | 5,774 | $45.5 萬 | 0.00% | −1,968−25.4% | 減碼 |
| State of Wisconsin Investment Board | 5,622 | $45.1 萬 | 0.00% | +264+4.9% | 加碼 |
| Amundi | 5,600 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 5,616 | $44.8 萬 | 0.00% | −8,731−60.9% | 減碼 |
| Quadrature Capital Ltd | 5,507 | $44.2 萬 | 0.02% | +5,507 | 新進 |
| Gsa Capital Partners LLP | 5,412 | $43.4 萬 | 0.04% | −3,361−38.3% | 減碼 |
| AXA S.A. | 5,300 | $42.5 萬 | 0.00% | −700−11.7% | 減碼 |
| Xponance, Inc. | 5,244 | $42.1 萬 | 0.01% | −249−4.5% | 減碼 |
| Verity Asset Management, Inc. | 5,223 | $41.9 萬 | 0.27% | +75+1.5% | 加碼 |
| Pathstone Family Office, LLC | 5,198 | $41.7 萬 | 0.01% | −217−4.0% | 減碼 |
| Burns Matteson Capital Management, LLC | 5,004 | $40.1 萬 | 0.30% | +1,149+29.8% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 5,000 | $40.1 萬 | 0.05% | 00.0% | 不變 |
| Commerce Bank | 4,987 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,980 | $39.9 萬 | 0.00% | +911+22.4% | 加碼 |
| Cresset Asset Management, LLC | 4,957 | $39.7 萬 | 0.01% | −501−9.2% | 減碼 |
| Aberdeen Wealth Management LLC | 4,859 | $39.0 萬 | 0.38% | −290−5.6% | 減碼 |
| Wellington Management Group LLP | 4,825 | $38.7 萬 | 0.00% | +4,825 | 新進 |
| Pacer Advisors, Inc. | 4,814 | $38.6 萬 | 0.00% | −114−2.3% | 減碼 |
| Buffington Mohr McNeal | 4,700 | $37.7 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,636 | $37.2 萬 | 0.00% | −6,067−56.7% | 減碼 |
| Balasa Dinverno & Foltz LLC | 4,529 | $36.3 萬 | 0.03% | −189−4.0% | 減碼 |
| Global Trust Asset Management, LLC | 4,367 | $35.0 萬 | 0.16% | 00.0% | 不變 |
| Innovative Portfolios LLC | 4,052 | $34.1 萬 | 1.93% | +960+31.0% | 加碼 |
| Susquehanna International Group, LLP | 4,240 | $34.0 萬 | 0.00% | −128−2.9% | 減碼 |
| Securian Asset Management, Inc | 4,214 | $33.8 萬 | 0.01% | −105−2.4% | 減碼 |
| BFSG, LLC | 4,120 | $33.0 萬 | 0.05% | +4,120 | 新進 |
| Commonwealth Equity Services, LLC | 4,110 | $32.9 萬 | 0.00% | +142+3.6% | 加碼 |
| Koshinski Asset Management, Inc. | 3,815 | $30.6 萬 | 0.03% | +3,815 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 3,799 | $30.4 萬 | 0.03% | +3,799 | 新進 |
| Crossmark Global Holdings, Inc. | 3,780 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 3,735 | $30.0 萬 | 0.00% | +3,735 | 新進 |
| J. W. Coons Advisors, LLC | 3,650 | $29.3 萬 | 0.10% | +460+14.4% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 3,656 | $29.3 萬 | 0.12% | +3,656 | 新進 |
| Salem Investment Counselors Inc | 3,619 | $29.0 萬 | 0.02% | −447−11.0% | 減碼 |
| Exane Derivatives | 3,597 | $28.8 萬 | 0.07% | +1,000+38.5% | 加碼 |
| Maryland State Retirement & Pension System | 3,523 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Ceera Investments, LLC | 3,525 | $28.3 萬 | 0.16% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 3,506 | $28.1 萬 | 0.00% | −343−8.9% | 減碼 |
| Ci Investments Inc. | 3,417 | $27.4 萬 | 0.00% | +31+0.9% | 加碼 |
| Pearl River Capital, LLC | 3,404 | $27.3 萬 | 0.07% | +3,404 | 新進 |
| Teza Capital Management LLC | 3,385 | $27.1 萬 | 0.13% | +507+17.6% | 加碼 |
| First Republic Investment Management, Inc. | 3,382 | $27.1 萬 | 0.00% | +3,382 | 新進 |
| Zions Bancorporation, N.A. | 3,339 | $26.8 萬 | 0.03% | +641+23.8% | 加碼 |
| Pictet Asset Management SA | 3,290 | $26.4 萬 | 0.00% | +3,290 | 新進 |
| Personal Cfo Solutions, LLC | 3,279 | $26.3 萬 | 0.05% | −316−8.8% | 減碼 |
| Summit Global Investments | 3,200 | $25.7 萬 | 0.02% | −400−11.1% | 減碼 |
| TD Private Client Wealth LLC | 3,130 | $25.1 萬 | 0.01% | −1,189−27.5% | 減碼 |
| IFG Advisory, LLC | 3,013 | $24.1 萬 | 0.03% | −1,314−30.4% | 減碼 |
| Integrated Wealth Concepts LLC | 3,003 | $24.1 萬 | 0.01% | +21+0.7% | 加碼 |
| Logan Capital Management Inc | 2,994 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 2,875 | $23.1 萬 | 0.01% | +2,875 | 新進 |
| NEXT Financial Group, Inc | 2,872 | $23.0 萬 | 0.02% | −479−14.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,763 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 2,679 | $21.5 萬 | 0.01% | +2,679 | 新進 |
| Sit Investment Associates Inc | 2,650 | $21.3 萬 | 0.01% | +350+15.2% | 加碼 |
| Parallel Advisors, LLC | 2,621 | $21.0 萬 | 0.01% | −185−6.6% | 減碼 |
| Unigestion Holding SA | 2,499 | $20.4 萬 | 0.01% | −14,837−85.6% | 減碼 |
| Shelton Capital Management | 2,536 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 2,519 | $20.2 萬 | 0.07% | +2,519 | 新進 |
| Profund Advisors LLC | 2,498 | $20.0 萬 | 0.01% | −376−13.1% | 減碼 |
| IFP Advisors, Inc | 2,252 | $18.5 萬 | 0.00% | −29,848−93.0% | 減碼 |
| Agf Investments Inc. | 2,200 | $17.6 萬 | 0.00% | +260+13.4% | 加碼 |
| American Research & Management Co. | 2,100 | $16.8 萬 | 0.04% | 00.0% | 不變 |
| American Portfolios Advisors | 2,095 | $16.8 萬 | 0.01% | −293−12.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,894 | $15.2 萬 | 0.00% | −3−0.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 1,855 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,726 | $13.8 萬 | 0.01% | +435+33.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,676 | $13.4 萬 | 0.00% | −1,919−53.4% | 減碼 |
| Van Eck Associates Corp | 1,533 | $12.3 萬 | 0.00% | +525+52.1% | 加碼 |
| Walleye Trading LLC | 1,301 | $10.4 萬 | 0.00% | +1,301 | 新進 |
| Fieldpoint Private Securities, LLC | 1,273 | $10.2 萬 | 0.02% | −206−13.9% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,260 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 1,217 | $9.80 萬 | 0.00% | −121−9.0% | 減碼 |
| AdvisorNet Financial, Inc | 1,117 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Arlington Partners LLC | 1,069 | $8.60 萬 | 0.02% | +1,069 | 新進 |
| Proequities, Inc. | 1,049 | $8.40 萬 | 0.01% | +94+9.8% | 加碼 |