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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 11,668 | $98.1 萬 | 0.01% | −3,326−22.2% | 減碼 |
| Advisor Group Holdings, Inc. | 11,667 | $98.1 萬 | 0.00% | +2,403+25.9% | 加碼 |
| Janney Montgomery Scott LLC | 11,844 | $99.6 萬 | 0.00% | +746+6.7% | 加碼 |
| State of Michigan Retirement System | 11,888 | $99.9 萬 | 0.01% | +100+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 12,000 | $100.9 萬 | 0.02% | 00.0% | 不變 |
| Mork Capital Management, LLC | 12,150 | $102.1 萬 | 0.69% | +350+3.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,319 | $103.6 萬 | 0.05% | +3,209+35.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,448 | $104.6 萬 | 0.04% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 12,639 | $106.2 萬 | 0.23% | −225−1.7% | 減碼 |
| Arizona State Retirement System | 12,648 | $106.3 萬 | 0.01% | −153−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,189 | $110.9 萬 | 0.00% | +1,053+8.7% | 加碼 |
| Cove Street Capital, LLC | 13,399 | $112.6 萬 | 0.20% | +191+1.4% | 加碼 |
| Ridgewood Investments LLC | 13,820 | $116.2 萬 | 0.74% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 14,125 | $118.7 萬 | 0.29% | +501+3.7% | 加碼 |
| Burney Co | 14,272 | $120.0 萬 | 0.05% | +14,272 | 新進 |
| Duality Advisers, LP | 14,606 | $122.8 萬 | 0.13% | −20,623−58.5% | 減碼 |
| Tocqueville Asset Management L.P. | 14,795 | $124.4 萬 | 0.02% | −155−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 14,821 | $124.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,311 | $128.7 萬 | 0.01% | −500−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,523 | $130.5 萬 | 0.01% | −20.0% | 減碼 |
| Dean Investment Associates, LLC | 15,716 | $132.1 萬 | 0.23% | −1,019−6.1% | 減碼 |
| Verdence Capital Advisors LLC | 15,866 | $133.4 萬 | 0.16% | +1,821+13.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 16,224 | $136.4 萬 | 0.08% | +28+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 16,269 | $136.8 萬 | 0.01% | +110+0.7% | 加碼 |
| Arbor Capital Management Inc | 17,015 | $143.0 萬 | 1.01% | +17,015 | 新進 |
| Ensign Peak Advisors, Inc | 17,028 | $143.1 萬 | 0.00% | −19,390−53.2% | 減碼 |
| Nisa Investment Advisors, LLC | 17,610 | $143.8 萬 | 0.01% | −1,100−5.9% | 減碼 |
| Occudo Quantitative Strategies LP | 17,451 | $146.7 萬 | 0.13% | −3,899−18.3% | 減碼 |
| Red Spruce Capital, LLC | 17,559 | $147.6 萬 | 0.81% | −120−0.7% | 減碼 |
| Price T Rowe Associates Inc | 17,619 | $148.1 萬 | 0.00% | −747−4.1% | 減碼 |
| Baird Financial Group, Inc. | 17,813 | $149.7 萬 | 0.00% | +8,785+97.3% | 加碼 |
| Brinker Capital Investments, LLC | 18,100 | $152.1 萬 | 0.02% | −4,962−21.5% | 減碼 |
| STRS Ohio | 19,308 | $162.3 萬 | 0.01% | −5,469−22.1% | 減碼 |
| Illinois Municipal Retirement Fund | 19,620 | $164.9 萬 | 0.05% | +4,250+27.7% | 加碼 |
| Truvestments Capital LLC | 20,029 | $168.4 萬 | 0.85% | +291+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 20,280 | $170.5 萬 | 0.02% | +12,087+147.5% | 加碼 |
| Leuthold Group, LLC | 20,455 | $171.9 萬 | 0.20% | −490−2.3% | 減碼 |
| Green Square Capital Advisors LLC | 20,677 | $173.8 萬 | 0.34% | +1,513+7.9% | 加碼 |
| Ergoteles LLC | 20,777 | $174.7 萬 | 0.07% | +20,777 | 新進 |
| Natixis Advisors, L.P. | 21,068 | $177.1 萬 | 0.01% | +4,051+23.8% | 加碼 |
| TD Private Client Wealth LLC | 22,247 | $187.0 萬 | 0.08% | +19,117+610.8% | 加碼 |
| Freestone Capital Holdings, LLC | 22,422 | $188.5 萬 | 0.08% | −20,909−48.3% | 減碼 |
| MetLife Investment Management | 22,689 | $190.7 萬 | 0.02% | +113+0.5% | 加碼 |
| Barclays PLC | 22,706 | $190.9 萬 | 0.00% | −44,606−66.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,100 | $202.3 萬 | 0.01% | −17,100−41.5% | 減碼 |
| Magnetar Financial LLC | 24,699 | $207.6 萬 | 0.02% | +17,805+258.3% | 加碼 |
| Yousif Capital Management, LLC | 25,394 | $213.5 萬 | 0.02% | +25,394 | 新進 |
| Squarepoint Ops LLC | 26,033 | $218.8 萬 | 0.01% | −15,408−37.2% | 減碼 |
| Great West Life Assurance Co | 26,037 | $218.8 萬 | 0.00% | +724+2.9% | 加碼 |
| Two Sigma Investments, LP | 26,178 | $220.1 萬 | 0.01% | −98,800−79.1% | 減碼 |
| Sound Income Strategies, LLC | 27,789 | $233.6 萬 | 0.27% | +2,100+8.2% | 加碼 |
| Comerica Bank | 28,427 | $234.3 萬 | 0.02% | −16−0.1% | 減碼 |
| Winton Group Ltd | 28,070 | $236.0 萬 | 0.14% | +13,424+91.7% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 28,159 | $236.7 萬 | 0.84% | +24,503+670.2% | 加碼 |
| Coldstream Capital Management Inc | 28,534 | $239.9 萬 | 0.08% | +28,534 | 新進 |
| AlphaCrest Capital Management LLC | 29,985 | $252.1 萬 | 0.09% | +21,872+269.6% | 加碼 |
| Cambria Investment Management, L.P. | 30,456 | $256.0 萬 | 0.43% | +3,102+11.3% | 加碼 |
| Cynosure Management, LLC | 31,130 | $261.7 萬 | 1.97% | −2,101−6.3% | 減碼 |
| Valley National Advisers Inc | 31,364 | $263.6 萬 | 0.49% | −447−1.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 31,948 | $268.6 萬 | 0.07% | +31,948 | 新進 |
| Eagle Rock Investment Company, LLC | 32,090 | $269.7 萬 | 0.52% | +32,090 | 新進 |
| Amalgamated Bank | 33,217 | $279.2 萬 | 0.02% | −1,512−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,492 | $281.5 萬 | 0.01% | +1,927+6.1% | 加碼 |
| Blair William & Co | 33,510 | $281.7 萬 | 0.01% | −11,778−26.0% | 減碼 |
| Bank of Montreal | 33,169 | $282.8 萬 | 0.00% | −133,472−80.1% | 減碼 |
| Texas Permanent School Fund | 33,904 | $285.0 萬 | 0.03% | −858−2.5% | 減碼 |
| Synergy Financial Management, LLC | 34,194 | $287.4 萬 | 0.68% | −3,889−10.2% | 減碼 |
| Grimes & Company, Inc. | 34,267 | $288.0 萬 | 0.13% | +1,579+4.8% | 加碼 |
| Voya Investment Management LLC | 34,731 | $291.9 萬 | 0.01% | −1,347−3.7% | 減碼 |
| SG Americas Securities, LLC | 34,824 | $292.7 萬 | 0.02% | +8,909+34.4% | 加碼 |
| Los Angeles Capital Management LLC | 35,094 | $295.0 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 35,325 | $297.0 萬 | 0.00% | −128,514−78.4% | 減碼 |
| Integrated Advisors Network LLC | 36,284 | $305.0 萬 | 0.18% | +620+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 41,880 | $352.0 萬 | 0.04% | +454+1.1% | 加碼 |
| Novare Capital Management LLC | 42,156 | $354.4 萬 | 0.36% | −45,102−51.7% | 減碼 |
| HighTower Advisors, LLC | 42,290 | $356.1 萬 | 0.01% | −70.0% | 減碼 |
| Azimuth Capital Management LLC | 42,646 | $358.5 萬 | 0.14% | −185−0.4% | 減碼 |
| QV Investors Inc. | 43,380 | $364.7 萬 | 0.25% | −920−2.1% | 減碼 |
| Hallmark Capital Management Inc | 43,670 | $367.1 萬 | 0.29% | +1,107+2.6% | 加碼 |
| Trust Co of Vermont | 44,953 | $377.9 萬 | 0.24% | +107+0.2% | 加碼 |
| Regions Financial Corp | 47,573 | $399.9 萬 | 0.03% | −141,842−74.9% | 減碼 |
| Citigroup Inc | 48,473 | $407.5 萬 | 0.00% | +19,031+64.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 51,319 | $431.4 萬 | 0.01% | −619−1.2% | 減碼 |
| Mondrian Investment Partners LTD | 51,871 | $436.0 萬 | 0.09% | 00.0% | 不變 |
| Acadian Asset Management LLC | 52,387 | $439.8 萬 | 0.02% | +52,387 | 新進 |
| Manufacturers Life Insurance Company, The | 52,724 | $443.2 萬 | 0.00% | −1,135−2.1% | 減碼 |
| Walleye Capital LLC | 52,877 | $444.5 萬 | 0.15% | +52,877 | 新進 |
| Verition Fund Management LLC | 54,327 | $456.7 萬 | 0.06% | +54,327 | 新進 |
| Allspring Global Investments Holdings, LLC | 55,670 | $467.9 萬 | 0.01% | +55,670 | 新進 |
| Holocene Advisors, LP | 55,874 | $469.7 萬 | 0.02% | +10,142+22.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,188 | $505.9 萬 | 0.05% | +36,455+153.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,623 | $509.6 萬 | 0.01% | +47,240+353.0% | 加碼 |
| Retirement Systems of Alabama | 61,311 | $515.4 萬 | 0.02% | −74,339−54.8% | 減碼 |
| California State Teachers Retirement System | 64,730 | $544.1 萬 | 0.01% | −12,595−16.3% | 減碼 |
| Martin Capital Partners, LLC | 64,811 | $544.8 萬 | 2.57% | +372+0.6% | 加碼 |
| Credit Suisse AG | 66,713 | $560.8 萬 | 0.00% | −7,796−10.5% | 減碼 |
| New York State Teachers Retirement System | 67,543 | $567.8 萬 | 0.01% | +5,527+8.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,179 | $573.1 萬 | 0.01% | −64,893−48.8% | 減碼 |
| Russell Investments Group, Ltd. | 70,459 | $591.9 萬 | 0.01% | +10,920+18.3% | 加碼 |
| Verity & Verity, LLC | 71,961 | $604.9 萬 | 0.86% | +1,118+1.6% | 加碼 |