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。
2022 年第 1 季 13F 持有人
MSC Industrial Direct Co Inc 在 2022/3/31 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
- 368
- 較 2021 年第 4 季 −9 家
- 持有股數
- 4,373 萬
- 較 2021 年第 4 季 +160.1 萬 (+3.8%)
- 總市值
- $37.2 億
- 較 2021 年第 4 季 +$1.85 億 (+5.2%)
- 新進機構
- 39
- 另有 133 家加碼
- 清倉機構
- 48
- 另有 124 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 2,808 | $23.9 萬 | 0.02% | +2,808 | 新進 |
| Campbell & CO Investment Adviser LLC | 2,811 | $24.0 萬 | 0.06% | +270+10.6% | 加碼 |
| Man Group plc | 2,938 | $25.0 萬 | 0.00% | +2,938 | 新進 |
| Profund Advisors LLC | 2,946 | $25.1 萬 | 0.01% | +2,946 | 新進 |
| IFG Advisory, LLC | 2,965 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 3,035 | $25.9 萬 | 0.03% | −2,069−40.5% | 減碼 |
| Meeder Asset Management Inc | 3,081 | $26.3 萬 | 0.01% | +979+46.6% | 加碼 |
| EHP Funds Inc. | 3,100 | $26.4 萬 | 0.04% | +3,100 | 新進 |
| Teza Capital Management LLC | 3,168 | $27.0 萬 | 0.10% | +3,168 | 新進 |
| Carolina Wealth Advisors, LLC | 3,261 | $27.8 萬 | 0.18% | +891+37.6% | 加碼 |
| Twelve Points Wealth Management LLC | 3,294 | $28.1 萬 | 0.21% | +891+37.1% | 加碼 |
| Deutsche Bank AG | 3,310 | $28.2 萬 | 0.00% | +65+2.0% | 加碼 |
| Blueshift Asset Management, LLC | 3,370 | $28.7 萬 | 0.03% | −2,181−39.3% | 減碼 |
| J. W. Coons Advisors, LLC | 3,350 | $28.7 萬 | 0.09% | −45−1.3% | 減碼 |
| Great Lakes Advisors, LLC | 3,441 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 3,500 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,523 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Ceera Investments, LLC | 3,525 | $30.0 萬 | 0.15% | 00.0% | 不變 |
| People's United Financial, Inc. | 3,630 | $30.9 萬 | 0.01% | −6,803−65.2% | 減碼 |
| Buffington Mohr McNeal | 3,700 | $31.5 萬 | 0.06% | −1,000−21.3% | 減碼 |
| Toroso Investments, LLC | 3,723 | $31.7 萬 | 0.01% | +324+9.5% | 加碼 |
| ProShare Advisors LLC | 3,815 | $32.5 萬 | 0.00% | −255,056−98.5% | 減碼 |
| Grimes & Company, Inc. | 3,891 | $33.2 萬 | 0.02% | −30,376−88.6% | 減碼 |
| Prudential Financial Inc | 3,897 | $33.2 萬 | 0.00% | −5,590−58.9% | 減碼 |
| Koshinski Asset Management, Inc. | 3,915 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,967 | $33.8 萬 | 0.00% | −48−1.2% | 減碼 |
| Balasa Dinverno & Foltz LLC | 4,090 | $34.9 萬 | 0.02% | −28−0.7% | 減碼 |
| BFSG, LLC | 4,120 | $35.1 萬 | 0.06% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 4,200 | $35.8 萬 | 0.02% | −25,785−86.0% | 減碼 |
| Securian Asset Management, Inc | 4,214 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,270 | $36.4 萬 | 0.01% | −100−2.3% | 減碼 |
| Global Trust Asset Management, LLC | 4,357 | $37.1 萬 | 0.15% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,411 | $37.6 萬 | 0.00% | −3,977−47.4% | 減碼 |
| Integrated Wealth Concepts LLC | 4,413 | $37.6 萬 | 0.01% | +795+22.0% | 加碼 |
| Amundi | 4,700 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 4,739 | $40.4 萬 | 0.33% | +1,290+37.4% | 加碼 |
| Susquehanna International Group, LLP | 4,789 | $40.8 萬 | 0.00% | +357+8.1% | 加碼 |
| Aberdeen Wealth Management LLC | 4,834 | $41.2 萬 | 0.28% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,931 | $42.0 萬 | 0.00% | −1,867−27.5% | 減碼 |
| Neuberger Berman Group LLC | 4,947 | $42.1 萬 | 0.00% | −3,909−44.1% | 減碼 |
| IndexIQ Advisors LLC | 4,987 | $42.5 萬 | 0.02% | +4,987 | 新進 |
| Leavell Investment Management, Inc. | 5,100 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 5,141 | $43.8 萬 | 0.00% | +154+3.1% | 加碼 |
| Verity Asset Management, Inc. | 5,173 | $44.1 萬 | 0.28% | −160−3.0% | 減碼 |
| Xponance, Inc. | 5,174 | $44.1 萬 | 0.01% | −61−1.2% | 減碼 |
| Pathstone Family Office, LLC | 4,342 | $45.1 萬 | 0.01% | −285−6.2% | 減碼 |
| AXA S.A. | 5,300 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 5,350 | $45.6 萬 | 0.00% | +232+4.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,453 | $46.5 萬 | 0.00% | −500−8.4% | 減碼 |
| HSBC Holdings PLC | 5,609 | $48.1 萬 | 0.00% | −3,580−39.0% | 減碼 |
| Zions Bancorporation, N.A. | 5,669 | $48.3 萬 | 0.04% | +1,634+40.5% | 加碼 |
| Krane Funds Advisors LLC | 5,716 | $48.7 萬 | 0.02% | +421+8.0% | 加碼 |
| Federated Hermes, Inc. | 5,755 | $49.0 萬 | 0.00% | −99−1.7% | 減碼 |
| Panagora Asset Management Inc | 5,888 | $50.2 萬 | 0.00% | −5,780−49.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,099 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 6,112 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 6,600 | $56.2 萬 | 0.09% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,735 | $57.3 萬 | 0.01% | −45−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,756 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 6,799 | $57.9 萬 | 0.07% | +6,799 | 新進 |
| Legacy Financial Advisors, Inc. | 6,922 | $59.0 萬 | 0.13% | −174−2.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,118 | $60.7 萬 | 0.14% | +7,118 | 新進 |
| UBS Group AG | 7,224 | $61.6 萬 | 0.00% | −765−9.6% | 減碼 |
| Groesbeck Investment Management Corp | 7,444 | $63.4 萬 | 0.71% | 00.0% | 不變 |
| US Bancorp | 7,558 | $64.4 萬 | 0.00% | −412−5.2% | 減碼 |
| Handelsbanken Fonder AB | 7,630 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 7,628 | $65.0 萬 | 0.11% | +7,628 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,829 | $66.7 萬 | 0.01% | +68+0.9% | 加碼 |
| ETF Managers Group, LLC | 7,893 | $67.8 萬 | 0.01% | +231+3.0% | 加碼 |
| Diversified Trust Co | 7,998 | $68.2 萬 | 0.02% | −716−8.2% | 減碼 |
| Stifel Financial Corp | 8,045 | $68.5 萬 | 0.00% | −3,103−27.8% | 減碼 |
| Freestone Capital Holdings, LLC | 8,055 | $68.6 萬 | 0.03% | −14,367−64.1% | 減碼 |
| Squarepoint Ops LLC | 8,187 | $69.8 萬 | 0.01% | −17,846−68.6% | 減碼 |
| Citigroup Inc | 8,281 | $70.6 萬 | 0.00% | −40,192−82.9% | 減碼 |
| FORA Capital, LLC | 8,228 | $70.7 萬 | 0.13% | +8,228 | 新進 |
| Formidable Asset Management, LLC | 8,938 | $76.2 萬 | 0.15% | −397−4.3% | 減碼 |
| Rockland Trust Co | 9,016 | $76.8 萬 | 0.05% | −99−1.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,100 | $77.5 萬 | 0.09% | +9,100 | 新進 |
| Advisor Group Holdings, Inc. | 9,814 | $81.9 萬 | 0.00% | −1,853−15.9% | 減碼 |
| Teacher Retirement System of Texas | 9,639 | $82.1 萬 | 0.00% | +550+6.1% | 加碼 |
| New Mexico Educational Retirement Board | 9,700 | $82.7 萬 | 0.03% | 00.0% | 不變 |
| Lincoln National Corp | 9,771 | $83.3 萬 | 0.02% | +229+2.4% | 加碼 |
| Gabelli Funds LLC | 9,900 | $84.4 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,100 | $86.1 萬 | 0.00% | +10,100 | 新進 |
| Vestcor Inc | 10,424 | $88.8 萬 | 0.03% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 11,175 | $95.2 萬 | 0.07% | −50−0.4% | 減碼 |
| Factorial Partners, LLC | 11,200 | $95.4 萬 | 0.66% | +11,200 | 新進 |
| Gotham Asset Management, LLC | 11,505 | $98.0 萬 | 0.03% | +4,716+69.5% | 加碼 |
| State of Michigan Retirement System | 11,965 | $102.0 萬 | 0.01% | +77+0.6% | 加碼 |
| AMG National Trust Bank | 12,006 | $102.3 萬 | 0.03% | +12,006 | 新進 |
| Fox Run Management, L.L.C. | 12,126 | $103.3 萬 | 0.58% | +6,486+115.0% | 加碼 |
| Mork Capital Management, LLC | 12,150 | $103.5 萬 | 0.93% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,295 | $104.8 萬 | 0.01% | +1,804+17.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,448 | $106.1 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,300 | $106.8 萬 | 0.03% | +300+2.5% | 加碼 |
| Arizona State Retirement System | 12,656 | $107.8 萬 | 0.01% | +8+0.1% | 加碼 |
| Sciencast Management LP | 13,099 | $110.2 萬 | 0.25% | +13,099 | 新進 |
| Cary Street Partners Asset Management LLC | 13,053 | $111.2 萬 | 0.22% | +414+3.3% | 加碼 |
| LPL Financial LLC | 13,278 | $112.5 萬 | 0.00% | +6,220+88.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,285 | $114.1 萬 | 0.00% | +5,216+64.6% | 加碼 |