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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 2,541 | $21.4 萬 | 0.07% | −15,100−85.6% | 減碼 |
| Parallel Advisors, LLC | 2,596 | $21.8 萬 | 0.01% | −25−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,652 | $22.3 萬 | 0.00% | −111−4.0% | 減碼 |
| Sit Investment Associates Inc | 2,650 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 2,695 | $22.7 萬 | 0.00% | −595−18.1% | 減碼 |
| Metis Global Partners, LLC | 2,707 | $22.8 萬 | 0.06% | +2,707 | 新進 |
| Logan Capital Management Inc | 2,745 | $23.1 萬 | 0.01% | −249−8.3% | 減碼 |
| Personal Cfo Solutions, LLC | 2,768 | $23.3 萬 | 0.04% | −511−15.6% | 減碼 |
| IFG Advisory, LLC | 2,965 | $24.9 萬 | 0.02% | −48−1.6% | 減碼 |
| Spire Wealth Management | 3,076 | $25.9 萬 | 0.01% | +3,076 | 新進 |
| Fort, L.P. | 3,117 | $26.2 萬 | 0.08% | −4,079−56.7% | 減碼 |
| Deutsche Bank AG | 3,245 | $27.3 萬 | 0.00% | −10,114−75.7% | 減碼 |
| Pearl River Capital, LLC | 3,247 | $27.3 萬 | 0.07% | −157−4.6% | 減碼 |
| First Republic Investment Management, Inc. | 3,296 | $27.7 萬 | 0.00% | −86−2.5% | 減碼 |
| J. W. Coons Advisors, LLC | 3,395 | $28.5 萬 | 0.09% | −255−7.0% | 減碼 |
| Toroso Investments, LLC | 3,399 | $28.6 萬 | 0.01% | +720+26.9% | 加碼 |
| Great Lakes Advisors, LLC | 3,441 | $28.9 萬 | 0.00% | −65−1.9% | 減碼 |
| MQS Management LLC | 3,449 | $29.0 萬 | 0.47% | +3,449 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,482 | $29.3 萬 | 0.00% | −3,503−50.2% | 減碼 |
| Exane Derivatives | 3,493 | $29.4 萬 | 0.07% | −104−2.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 3,500 | $29.4 萬 | 0.04% | −1,500−30.0% | 減碼 |
| Maryland State Retirement & Pension System | 3,523 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Ceera Investments, LLC | 3,525 | $29.6 萬 | 0.15% | 00.0% | 不變 |
| Quent Capital, LLC | 3,585 | $30.1 萬 | 0.06% | +3,585 | 新進 |
| Salem Investment Counselors Inc | 3,619 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 3,618 | $30.4 萬 | 0.01% | +615+20.5% | 加碼 |
| Boothbay Fund Management, LLC | 3,611 | $30.4 萬 | 0.01% | +3,611 | 新進 |
| Trexquant Investment LP | 3,652 | $30.7 萬 | 0.02% | +3,652 | 新進 |
| Engineers Gate Manager LP | 3,679 | $30.9 萬 | 0.01% | +3,679 | 新進 |
| Koshinski Asset Management, Inc. | 3,915 | $32.9 萬 | 0.03% | +100+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 4,015 | $33.7 萬 | 0.00% | −95−2.3% | 減碼 |
| Zions Bancorporation, N.A. | 4,035 | $33.9 萬 | 0.03% | +696+20.8% | 加碼 |
| Innovative Portfolios LLC | 4,052 | $34.1 萬 | 1.93% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 4,118 | $34.6 萬 | 0.02% | −411−9.1% | 減碼 |
| BFSG, LLC | 4,120 | $34.6 萬 | 0.05% | 00.0% | 不變 |
| Symmetry Partners, LLC | 4,162 | $35.0 萬 | 0.02% | −2,064−33.2% | 減碼 |
| Securian Asset Management, Inc | 4,214 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 4,357 | $36.6 萬 | 0.14% | −10−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,370 | $36.7 萬 | 0.01% | +590+15.6% | 加碼 |
| Prelude Capital Management, LLC | 4,403 | $37.0 萬 | 0.02% | −7,985−64.5% | 減碼 |
| Susquehanna International Group, LLP | 4,432 | $37.3 萬 | 0.00% | +192+4.5% | 加碼 |
| Pathstone Family Office, LLC | 4,627 | $38.9 萬 | 0.01% | −571−11.0% | 減碼 |
| Buffington Mohr McNeal | 4,700 | $39.5 萬 | 0.07% | 00.0% | 不變 |
| Amundi | 4,700 | $40.3 萬 | 0.00% | −900−16.1% | 減碼 |
| Picton Mahoney Asset Management | 4,800 | $40.3 萬 | 0.01% | +4,800 | 新進 |
| Aberdeen Wealth Management LLC | 4,834 | $40.6 萬 | 0.26% | −25−0.5% | 減碼 |
| Pacer Advisors, Inc. | 4,871 | $40.9 萬 | 0.00% | +57+1.2% | 加碼 |
| Future Financial Wealth Managment LLC | 4,883 | $41.0 萬 | 0.33% | +4,883 | 新進 |
| Graham Capital Management, L.P. | 4,927 | $41.4 萬 | 0.02% | +4,927 | 新進 |
| Commerce Bank | 4,987 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 5,100 | $42.9 萬 | 0.03% | −1,035−16.9% | 減碼 |
| William Blair Investment Management, LLC | 5,118 | $43.0 萬 | 0.00% | +1,383+37.0% | 加碼 |
| Sawtooth Solutions, LLC | 5,104 | $43.0 萬 | 0.05% | +5,104 | 新進 |
| Xponance, Inc. | 5,235 | $44.0 萬 | 0.01% | −9−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,250 | $44.1 萬 | 0.01% | +3,574+213.2% | 加碼 |
| Krane Funds Advisors LLC | 5,295 | $44.5 萬 | 0.01% | −550−9.4% | 減碼 |
| AXA S.A. | 5,300 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 5,333 | $44.8 萬 | 0.26% | +110+2.1% | 加碼 |
| State of Wisconsin Investment Board | 5,459 | $45.9 萬 | 0.00% | −163−2.9% | 減碼 |
| Blueshift Asset Management, LLC | 5,551 | $46.7 萬 | 0.04% | +5,551 | 新進 |
| Fox Run Management, L.L.C. | 5,640 | $47.4 萬 | 0.28% | +5,640 | 新進 |
| Federated Hermes, Inc. | 5,854 | $49.2 萬 | 0.00% | −2,736−31.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,953 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,099 | $51.3 萬 | 0.00% | −7,308−54.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,112 | $51.4 萬 | 0.00% | +223+3.8% | 加碼 |
| Quantinno Capital Management LP | 6,600 | $55.5 萬 | 0.10% | +6,600 | 新進 |
| Oak Thistle LLC | 6,732 | $56.6 萬 | 0.44% | +6,732 | 新進 |
| Public Employees Retirement Association of Colorado | 6,756 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,780 | $56.9 萬 | 0.01% | −635−8.6% | 減碼 |
| Captrust Financial Advisors | 6,798 | $57.1 萬 | 0.00% | +1,818+36.5% | 加碼 |
| Gotham Asset Management, LLC | 6,789 | $57.1 萬 | 0.02% | +3,914+136.1% | 加碼 |
| LPL Financial LLC | 7,058 | $59.3 萬 | 0.00% | +1,163+19.7% | 加碼 |
| Legacy Financial Advisors, Inc. | 7,096 | $59.6 萬 | 0.14% | +528+8.0% | 加碼 |
| Groesbeck Investment Management Corp | 7,444 | $62.6 萬 | 0.80% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,630 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 7,662 | $64.3 萬 | 0.01% | +363+5.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,761 | $65.2 萬 | 0.01% | −10.0% | 減碼 |
| US Bancorp | 7,970 | $67.0 萬 | 0.00% | −737−8.5% | 減碼 |
| UBS Group AG | 7,989 | $67.2 萬 | 0.00% | +225+2.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,069 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,337 | $70.1 萬 | 0.01% | −200−2.3% | 減碼 |
| Jane Street Group, LLC | 8,388 | $70.5 萬 | 0.00% | +3,752+80.9% | 加碼 |
| Diversified Trust Co | 8,714 | $73.2 萬 | 0.02% | +8,714 | 新進 |
| Neuberger Berman Group LLC | 8,856 | $74.2 萬 | 0.00% | +3,240+57.7% | 加碼 |
| Teacher Retirement System of Texas | 9,089 | $76.4 萬 | 0.00% | +1,567+20.8% | 加碼 |
| Rockland Trust Co | 9,115 | $76.6 萬 | 0.05% | +614+7.2% | 加碼 |
| HSBC Holdings PLC | 9,189 | $77.3 萬 | 0.00% | −4,271−31.7% | 減碼 |
| Caxton Associates LP | 9,327 | $78.4 萬 | 0.10% | −2,964−24.1% | 減碼 |
| Formidable Asset Management, LLC | 9,335 | $79.0 萬 | 0.15% | −1,217−11.5% | 減碼 |
| Lincoln National Corp | 9,542 | $80.2 萬 | 0.02% | +609+6.8% | 加碼 |
| Prudential Financial Inc | 9,487 | $80.5 萬 | 0.00% | +3,713+64.3% | 加碼 |
| New Mexico Educational Retirement Board | 9,700 | $81.5 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 9,900 | $83.2 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 10,424 | $87.6 萬 | 0.03% | −384−3.6% | 減碼 |
| People's United Financial, Inc. | 10,433 | $87.7 萬 | 0.02% | −3,615−25.7% | 減碼 |
| Qube Research & Technologies Ltd | 10,489 | $88.2 萬 | 0.01% | −28,563−73.1% | 減碼 |
| Private Advisor Group, LLC | 10,491 | $88.2 萬 | 0.01% | −10,612−50.3% | 減碼 |
| Franklin Resources Inc | 10,711 | $90.0 萬 | 0.00% | −1,433−11.8% | 減碼 |
| Stifel Financial Corp | 11,148 | $93.7 萬 | 0.00% | +1,773+18.9% | 加碼 |
| Lowe Brockenbrough & Co Inc | 11,225 | $94.4 萬 | 0.07% | −131−1.2% | 減碼 |