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 4 季 13F 持有人
MSC Industrial Direct Co Inc 在 2021/12/31 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
- 381
- 較 2021 年第 3 季 +30 家
- 持有股數
- 4,213 萬
- 較 2021 年第 3 季 −1.24 萬 (0.0%)
- 總市值
- $35.4 億
- 較 2021 年第 3 季 +$1.58 億 (+4.7%)
- 新進機構
- 65
- 另有 116 家加碼
- 清倉機構
- 35
- 另有 141 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,269,716 | $3.59 億 | 0.01% | +15,330+0.4% | 加碼 |
| BlackRock Inc. | 4,066,376 | $3.42 億 | 0.01% | −23,437−0.6% | 減碼 |
| American Century Companies Inc | 3,135,625 | $2.64 億 | 0.17% | +289,643+10.2% | 加碼 |
| Epoch Investment Partners, Inc. | 1,365,309 | $1.15 億 | 0.58% | +226,310+19.9% | 加碼 |
| Yacktman Asset Management LP | 1,247,846 | $1.05 億 | 0.93% | −2,981−0.2% | 減碼 |
| State Street Corp | 1,214,539 | $1.02 億 | 0.00% | +1,065+0.1% | 加碼 |
| First Trust Advisors LP | 1,018,570 | $8,562 萬 | 0.08% | +46,564+4.8% | 加碼 |
| New South Capital Management Inc | 1,011,069 | $8,499 萬 | 2.82% | −19,606−1.9% | 減碼 |
| Bank of New York Mellon Corp | 932,341 | $7,837 萬 | 0.01% | +43,523+4.9% | 加碼 |
| Sprucegrove Investment Management Ltd | 886,210 | $7,450 萬 | 1.88% | −95,000−9.7% | 減碼 |
| Paradice Investment Management LLC | 870,538 | $7,318 萬 | 3.21% | −15,155−1.7% | 減碼 |
| Nitorum Capital, L.P. | 798,830 | $6,715 萬 | 3.15% | +150,730+23.3% | 加碼 |
| Geode Capital Management, LLC | 789,186 | $6,634 萬 | 0.01% | +166,064+26.7% | 加碼 |
| Janus Henderson Group PLC | 773,343 | $6,501 萬 | 0.03% | −269,939−25.9% | 減碼 |
| Alliancebernstein L.P. | 763,780 | $6,420 萬 | 0.02% | +74,588+10.8% | 加碼 |
| Charles Schwab Investment Management Inc | 751,844 | $6,320 萬 | 0.02% | +29,756+4.1% | 加碼 |
| Royce & Associates LP | 669,325 | $5,626 萬 | 0.42% | −70,105−9.5% | 減碼 |
| Old Republic International Corporation | 666,000 | $5,598 萬 | 1.06% | 00.0% | 不變 |
| SEI Investments Co | 625,606 | $5,260 萬 | 0.10% | −43,505−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 616,348 | $5,181 萬 | 0.02% | −13,898−2.2% | 減碼 |
| Clearbridge Investments, LLC | 605,360 | $5,089 萬 | 0.03% | +75,500+14.2% | 加碼 |
| Copeland Capital Management, LLC | 583,788 | $4,907 萬 | 1.27% | +5,252+0.9% | 加碼 |
| Invesco Ltd. | 557,693 | $4,688 萬 | 0.01% | +62,316+12.6% | 加碼 |
| Norges Bank | 450,405 | $3,786 萬 | 0.01% | +61,567+15.8% | 加碼 |
| AQR Capital Management LLC | 417,743 | $3,504 萬 | 0.06% | −26,760−6.0% | 減碼 |
| Northern Trust Corp | 403,619 | $3,393 萬 | 0.01% | −126,555−23.9% | 減碼 |
| Disciplined Growth Investors Inc | 321,874 | $2,706 萬 | 0.54% | −1,347−0.4% | 減碼 |
| Goldman Sachs Group Inc | 309,010 | $2,598 萬 | 0.01% | −71,884−18.9% | 減碼 |
| Kempen Capital Management N.V. | 306,072 | $2,573 萬 | 0.80% | +24,145+8.6% | 加碼 |
| Crawford Investment Counsel Inc | 304,261 | $2,558 萬 | 0.49% | +18,659+6.5% | 加碼 |
| Seizert Capital Partners, LLC | 286,342 | $2,407 萬 | 1.08% | −9,252−3.1% | 減碼 |
| Parametric Portfolio Associates LLC | 265,362 | $2,231 萬 | 0.01% | +50,603+23.6% | 加碼 |
| Pzena Investment Management LLC | 261,531 | $2,198 萬 | 0.08% | 00.0% | 不變 |
| Principal Financial Group Inc | 260,574 | $2,190 萬 | 0.01% | −22,447−7.9% | 減碼 |
| Veritas Asset Management LLP | 259,600 | $2,182 萬 | 0.12% | −19,500−7.0% | 減碼 |
| ProShare Advisors LLC | 258,871 | $2,176 萬 | 0.04% | +31,509+13.9% | 加碼 |
| Morgan Stanley | 249,666 | $2,099 萬 | 0.00% | −76,211−23.4% | 減碼 |
| Professional Advisory Services Inc | 246,243 | $2,070 萬 | 2.81% | +3,267+1.3% | 加碼 |
| Capital Advisors Inc | 232,966 | $1,958 萬 | 0.52% | +15,878+7.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 219,562 | $1,846 萬 | 0.09% | +219,562 | 新進 |
| JPMorgan Chase & Co | 198,140 | $1,666 萬 | 0.00% | −2,247−1.1% | 減碼 |
| WealthPLAN Partners, LLC | 195,180 | $1,593 萬 | 1.05% | +10,628+5.8% | 加碼 |
| Ameriprise Financial Inc | 205,968 | $1,574 萬 | 0.00% | +132,986+182.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 186,142 | $1,565 萬 | 0.04% | +16,106+9.5% | 加碼 |
| Bank of America Corp | 182,688 | $1,536 萬 | 0.00% | +40,831+28.8% | 加碼 |
| Eagle Asset Management Inc | 180,317 | $1,514 萬 | 0.07% | −6,446−3.5% | 減碼 |
| Rhumbline Advisers | 167,234 | $1,406 萬 | 0.02% | +4,830+3.0% | 加碼 |
| Millennium Management LLC | 164,999 | $1,387 萬 | 0.02% | +146,297+782.3% | 加碼 |
| Bragg Financial Advisors, Inc | 162,281 | $1,301 萬 | 0.83% | 00.0% | 不變 |
| Wells Fargo & Company | 149,837 | $1,260 萬 | 0.00% | +27,962+22.9% | 加碼 |
| FMR LLC | 149,264 | $1,255 萬 | 0.00% | −5,497−3.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 147,732 | $1,242 萬 | 0.03% | +4,699+3.3% | 加碼 |
| Bokf, NA | 146,668 | $1,233 萬 | 0.19% | −22,225−13.2% | 減碼 |
| Alberta Investment Management Corp | 146,449 | $1,231 萬 | 0.08% | −43,500−22.9% | 減碼 |
| Envestnet Asset Management Inc | 132,243 | $1,112 萬 | 0.01% | +65,467+98.0% | 加碼 |
| Advisors Asset Management, Inc. | 131,231 | $1,103 萬 | 0.16% | −11,947−8.3% | 減碼 |
| Nuveen Asset Management, LLC | 123,451 | $1,038 萬 | 0.00% | −11,072−8.2% | 減碼 |
| Guggenheim Capital LLC | 122,739 | $1,032 萬 | 0.05% | −11,248−8.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 119,466 | $1,004 萬 | 1.43% | +24,530+25.8% | 加碼 |
| Renaissance Technologies LLC | 116,300 | $977.6 萬 | 0.01% | +116,300 | 新進 |
| Voloridge Investment Management, LLC | 115,604 | $971.8 萬 | 0.05% | +36,791+46.7% | 加碼 |
| Legal & General Group Plc | 110,829 | $931.6 萬 | 0.00% | −4,496−3.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 109,776 | $922.8 萬 | 0.54% | −1,529−1.4% | 減碼 |
| Swiss National Bank | 103,600 | $870.9 萬 | 0.01% | −200−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 103,558 | $870.5 萬 | 0.02% | −4,850−4.5% | 減碼 |
| California Public Employees Retirement System | 103,112 | $866.8 萬 | 0.01% | −880−0.8% | 減碼 |
| New York State Common Retirement Fund | 102,672 | $863.1 萬 | 0.01% | −9,717−8.6% | 減碼 |
| Value Holdings Management Co. LLC | 98,750 | $830.1 萬 | 1.77% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 97,600 | $820.4 萬 | 0.02% | −26,200−21.2% | 減碼 |
| Biechele Royce Advisors | 95,848 | $805.7 萬 | 3.22% | +8,953+10.3% | 加碼 |
| Public Employees Retirement System of Ohio | 95,786 | $805.2 萬 | 0.03% | −2,412−2.5% | 減碼 |
| River Road Asset Management, LLC | 94,331 | $792.9 萬 | 0.08% | −190−0.2% | 減碼 |
| TD Asset Management Inc | 92,658 | $778.9 萬 | 0.01% | +27,621+42.5% | 加碼 |
| Rice Hall James & Associates, LLC | 91,967 | $773.1 萬 | 0.27% | −3,845−4.0% | 減碼 |
| Victory Capital Management Inc | 90,218 | $758.4 萬 | 0.01% | +47,929+113.3% | 加碼 |
| Willis Investment Counsel | 88,218 | $741.6 萬 | 0.39% | +11,229+14.6% | 加碼 |
| UBS Asset Management Americas Inc | 87,921 | $739.1 萬 | 0.00% | −14,461−14.1% | 減碼 |
| Royal Bank of Canada | 82,058 | $689.9 萬 | 0.00% | +3,221+4.1% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 81,549 | $685.5 萬 | 4.01% | −860−1.0% | 減碼 |
| American International Group, Inc. | 79,158 | $665.4 萬 | 0.03% | −1,751−2.2% | 減碼 |
| Raymond James & Associates | 76,252 | $641.0 萬 | 0.01% | +7,141+10.3% | 加碼 |
| Verity & Verity, LLC | 71,961 | $604.9 萬 | 0.86% | +1,118+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 70,459 | $591.9 萬 | 0.01% | +10,920+18.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,179 | $573.1 萬 | 0.01% | −64,893−48.8% | 減碼 |
| New York State Teachers Retirement System | 67,543 | $567.8 萬 | 0.01% | +5,527+8.9% | 加碼 |
| Credit Suisse AG | 66,713 | $560.8 萬 | 0.00% | −7,796−10.5% | 減碼 |
| Martin Capital Partners, LLC | 64,811 | $544.8 萬 | 2.57% | +372+0.6% | 加碼 |
| California State Teachers Retirement System | 64,730 | $544.1 萬 | 0.01% | −12,595−16.3% | 減碼 |
| Retirement Systems of Alabama | 61,311 | $515.4 萬 | 0.02% | −74,339−54.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,623 | $509.6 萬 | 0.01% | +47,240+353.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,188 | $505.9 萬 | 0.05% | +36,455+153.6% | 加碼 |
| Holocene Advisors, LP | 55,874 | $469.7 萬 | 0.02% | +10,142+22.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 55,670 | $467.9 萬 | 0.01% | +55,670 | 新進 |
| Verition Fund Management LLC | 54,327 | $456.7 萬 | 0.06% | +54,327 | 新進 |
| Walleye Capital LLC | 52,877 | $444.5 萬 | 0.15% | +52,877 | 新進 |
| Manufacturers Life Insurance Company, The | 52,724 | $443.2 萬 | 0.00% | −1,135−2.1% | 減碼 |
| Acadian Asset Management LLC | 52,387 | $439.8 萬 | 0.02% | +52,387 | 新進 |
| Mondrian Investment Partners LTD | 51,871 | $436.0 萬 | 0.09% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 51,319 | $431.4 萬 | 0.01% | −619−1.2% | 減碼 |
| Citigroup Inc | 48,473 | $407.5 萬 | 0.00% | +19,031+64.6% | 加碼 |