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 |
|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 95,360 | $812.6 萬 | 1.22% | −24,106−20.2% | 減碼 |
| Citadel Advisors LLC | 98,188 | $836.7 萬 | 0.01% | +62,863+178.0% | 加碼 |
| Value Holdings Management Co. LLC | 98,750 | $841.5 萬 | 1.74% | 00.0% | 不變 |
| New York State Common Retirement Fund | 103,024 | $877.9 萬 | 0.01% | +352+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 103,497 | $881.9 萬 | 0.02% | −61−0.1% | 減碼 |
| Biechele Royce Advisors | 107,912 | $919.5 萬 | 3.67% | +12,064+12.6% | 加碼 |
| TD Asset Management Inc | 109,085 | $929.5 萬 | 0.01% | +16,427+17.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 109,707 | $934.8 萬 | 0.61% | −69−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 110,387 | $940.6 萬 | 0.05% | −5,217−4.5% | 減碼 |
| Swiss National Bank | 110,700 | $943.3 萬 | 0.01% | +7,100+6.9% | 加碼 |
| Legal & General Group Plc | 112,629 | $959.8 萬 | 0.00% | +1,800+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 124,959 | $1,002 萬 | 0.00% | +1,508+1.2% | 加碼 |
| Guggenheim Capital LLC | 122,263 | $1,042 萬 | 0.06% | −476−0.4% | 減碼 |
| JPMorgan Chase & Co | 123,851 | $1,055 萬 | 0.00% | −74,289−37.5% | 減碼 |
| Wells Fargo & Company | 138,702 | $1,182 萬 | 0.00% | −11,135−7.4% | 減碼 |
| Ameriprise Financial Inc | 156,112 | $1,246 萬 | 0.00% | −49,856−24.2% | 減碼 |
| River Road Asset Management, LLC | 154,746 | $1,319 萬 | 0.15% | +60,415+64.0% | 加碼 |
| SG Americas Securities, LLC | 155,168 | $1,322 萬 | 0.12% | +120,344+345.6% | 加碼 |
| Rhumbline Advisers | 162,772 | $1,387 萬 | 0.02% | −4,462−2.7% | 減碼 |
| Bragg Financial Advisors, Inc | 163,578 | $1,394 萬 | 0.81% | +1,297+0.8% | 加碼 |
| Bokf, NA | 164,728 | $1,404 萬 | 0.23% | +18,060+12.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 171,851 | $1,464 萬 | 0.03% | +24,119+16.3% | 加碼 |
| Eagle Asset Management Inc | 172,655 | $1,471 萬 | 0.08% | −7,662−4.2% | 減碼 |
| Bank of America Corp | 181,561 | $1,547 萬 | 0.00% | −1,127−0.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 183,710 | $1,565 萬 | 0.04% | −2,432−1.3% | 減碼 |
| WealthPLAN Partners, LLC | 213,664 | $1,770 萬 | 1.23% | +18,484+9.5% | 加碼 |
| WealthPlan Investment Management, LLC | 213,664 | $1,770 萬 | 1.23% | +213,664 | 新進 |
| Parametric Portfolio Associates LLC | 224,501 | $1,913 萬 | 0.01% | −40,861−15.4% | 減碼 |
| Principal Financial Group Inc | 230,014 | $1,960 萬 | 0.01% | −30,560−11.7% | 減碼 |
| Capital Advisors Inc | 246,095 | $2,097 萬 | 0.57% | +13,129+5.6% | 加碼 |
| Professional Advisory Services Inc | 248,886 | $2,121 萬 | 3.04% | +2,643+1.1% | 加碼 |
| Pzena Investment Management LLC | 261,531 | $2,229 萬 | 0.08% | 00.0% | 不變 |
| Royce & Associates LP | 263,450 | $2,245 萬 | 0.19% | −405,875−60.6% | 減碼 |
| Morgan Stanley | 267,056 | $2,276 萬 | 0.00% | +17,390+7.0% | 加碼 |
| 59 North Capital Management, LP | 271,451 | $2,313 萬 | 5.86% | +271,451 | 新進 |
| NN Investment Partners Holdings N.V. | 280,808 | $2,393 萬 | 0.13% | +61,246+27.9% | 加碼 |
| Seizert Capital Partners, LLC | 282,383 | $2,406 萬 | 1.11% | −3,959−1.4% | 減碼 |
| Veritas Asset Management LLP | 289,600 | $2,468 萬 | 0.15% | +30,000+11.6% | 加碼 |
| Disciplined Growth Investors Inc | 328,024 | $2,795 萬 | 0.61% | +6,150+1.9% | 加碼 |
| Crawford Investment Counsel Inc | 338,937 | $2,888 萬 | 0.56% | +34,676+11.4% | 加碼 |
| Kempen Capital Management N.V. | 341,808 | $2,913 萬 | 0.89% | +35,736+11.7% | 加碼 |
| FMR LLC | 352,494 | $3,004 萬 | 0.00% | +203,230+136.2% | 加碼 |
| AQR Capital Management LLC | 367,249 | $3,129 萬 | 0.06% | −50,494−12.1% | 減碼 |
| Invesco Ltd. | 367,606 | $3,132 萬 | 0.01% | −190,087−34.1% | 減碼 |
| Northern Trust Corp | 375,134 | $3,197 萬 | 0.01% | −28,485−7.1% | 減碼 |
| Goldman Sachs Group Inc | 419,365 | $3,573 萬 | 0.01% | +110,355+35.7% | 加碼 |
| Norges Bank | 423,334 | $3,607 萬 | 0.01% | −27,071−6.0% | 減碼 |
| SEI Investments Co | 425,288 | $3,622 萬 | 0.07% | −200,318−32.0% | 減碼 |
| Sprucegrove Investment Management Ltd | 561,910 | $4,788 萬 | 1.54% | −324,300−36.6% | 減碼 |
| Clearbridge Investments, LLC | 612,360 | $5,218 萬 | 0.04% | +7,000+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 628,236 | $5,353 萬 | 0.02% | +11,888+1.9% | 加碼 |
| Geode Capital Management, LLC | 640,517 | $5,458 萬 | 0.01% | −148,669−18.8% | 減碼 |
| Old Republic International Corporation | 641,200 | $5,464 萬 | 1.11% | −24,800−3.7% | 減碼 |
| Paradice Investment Management LLC | 674,475 | $5,747 萬 | 3.36% | −196,063−22.5% | 減碼 |
| Alliancebernstein L.P. | 768,817 | $6,551 萬 | 0.03% | +5,037+0.7% | 加碼 |
| Janus Henderson Group PLC | 785,772 | $6,696 萬 | 0.03% | +12,429+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 811,300 | $6,913 萬 | 0.02% | +59,456+7.9% | 加碼 |
| Bank of New York Mellon Corp | 961,759 | $8,195 萬 | 0.02% | +29,418+3.2% | 加碼 |
| New South Capital Management Inc | 987,784 | $8,417 萬 | 3.16% | −23,285−2.3% | 減碼 |
| Southpoint Capital Advisors LP | 1,000,000 | $8,521 萬 | 1.65% | +1,000,000 | 新進 |
| Nitorum Capital, L.P. | 1,011,768 | $8,621 萬 | 5.72% | +212,938+26.7% | 加碼 |
| First Trust Advisors LP | 1,023,981 | $8,725 萬 | 0.09% | +5,411+0.5% | 加碼 |
| Yacktman Asset Management LP | 1,247,303 | $1.06 億 | 0.95% | −5430.0% | 減碼 |
| State Street Corp | 1,305,746 | $1.11 億 | 0.01% | +91,207+7.5% | 加碼 |
| Epoch Investment Partners, Inc. | 1,586,517 | $1.35 億 | 0.66% | +221,208+16.2% | 加碼 |
| American Century Companies Inc | 3,503,731 | $2.99 億 | 0.20% | +368,106+11.7% | 加碼 |
| Vanguard Group Inc | 4,307,751 | $3.67 億 | 0.01% | +38,035+0.9% | 加碼 |
| BlackRock Inc. | 5,480,861 | $4.67 億 | 0.01% | +1,414,485+34.8% | 加碼 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −583,788−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −131,231−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −97,600−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −52,877−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −36,284−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −30,456−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −24,699−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,777−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,451−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,606−100.0% | 清倉 |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −13,399−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,489−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,327−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,337−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,732−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −4,871−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,403−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −4,162−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,679−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,652−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −3,619−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,611−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,247−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −3,117−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −3,076−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −2,768−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −2,652−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −2,499−100.0% | 清倉 |
| James Reed Financial Services, Inc. | 0 | $0 | 0.00% | −971−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −429−100.0% | 清倉 |