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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 47,998 | $409.0 萬 | 0.01% | +13,267+38.2% | 加碼 |
| Azimuth Capital Management LLC | 46,280 | $394.4 萬 | 0.17% | +3,634+8.5% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 43,324 | $369.2 萬 | 1.30% | +15,165+53.9% | 加碼 |
| HighTower Advisors, LLC | 43,156 | $367.5 萬 | 0.01% | +866+2.0% | 加碼 |
| Mutual of America Capital Management LLC | 42,986 | $366.3 萬 | 0.04% | +1,106+2.6% | 加碼 |
| Valley National Advisers Inc | 42,739 | $364.1 萬 | 0.70% | +11,375+36.3% | 加碼 |
| QV Investors Inc. | 42,650 | $363.4 萬 | 0.26% | −730−1.7% | 減碼 |
| Verition Fund Management LLC | 41,213 | $351.2 萬 | 0.07% | −13,114−24.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 40,042 | $341.2 萬 | 0.09% | +8,094+25.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,928 | $340.2 萬 | 0.00% | −12,796−24.3% | 減碼 |
| Los Angeles Capital Management LLC | 39,864 | $339.7 萬 | 0.01% | +4,770+13.6% | 加碼 |
| Sound Income Strategies, LLC | 36,032 | $307.0 萬 | 0.35% | +8,243+29.7% | 加碼 |
| Brookfield Asset Management Inc. | 35,568 | $303.1 萬 | 0.01% | +35,568 | 新進 |
| State of New Jersey Common Pension Fund D | 33,492 | $285.4 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 33,418 | $284.8 萬 | 0.04% | −486−1.4% | 減碼 |
| Synergy Financial Management, LLC | 33,035 | $281.5 萬 | 0.68% | −1,159−3.4% | 減碼 |
| Amalgamated Bank | 32,203 | $274.4 萬 | 0.02% | −1,014−3.1% | 減碼 |
| Amalgamated Financial Corp. | 32,203 | $274.4 萬 | 0.02% | +32,203 | 新進 |
| Bank of Montreal | 31,469 | $270.4 萬 | 0.00% | −1,700−5.1% | 減碼 |
| Great West Life Assurance Co | 30,258 | $265.5 萬 | 0.01% | +4,221+16.2% | 加碼 |
| Point72 Asset Management, L.P. | 30,818 | $262.6 萬 | 0.01% | +28,318+1,132.7% | 加碼 |
| Seven Eight Capital, LP | 30,585 | $260.6 萬 | 0.35% | +30,585 | 新進 |
| MetLife Investment Management | 30,438 | $259.4 萬 | 0.02% | +7,749+34.2% | 加碼 |
| Regions Financial Corp | 30,109 | $256.5 萬 | 0.02% | −17,464−36.7% | 減碼 |
| Winton Group Ltd | 30,074 | $256.3 萬 | 0.13% | +2,004+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,532 | $251.6 萬 | 0.00% | −38,647−56.7% | 減碼 |
| Blair William & Co | 28,108 | $239.5 萬 | 0.01% | −5,402−16.1% | 減碼 |
| Comerica Bank | 27,576 | $239.4 萬 | 0.02% | −851−3.0% | 減碼 |
| Cynosure Management, LLC | 28,067 | $239.2 萬 | 1.93% | −3,063−9.8% | 減碼 |
| Franklin Resources Inc | 26,510 | $225.9 萬 | 0.00% | +15,799+147.5% | 加碼 |
| Yousif Capital Management, LLC | 26,231 | $223.5 萬 | 0.02% | +837+3.3% | 加碼 |
| Eaton Vance Management | 24,221 | $206.4 萬 | 0.00% | +23,447+3,029.3% | 加碼 |
| Natixis Advisors, L.P. | 24,042 | $204.9 萬 | 0.01% | +2,974+14.1% | 加碼 |
| ExodusPoint Capital Management, LP | 23,777 | $202.6 萬 | 0.03% | +3,497+17.2% | 加碼 |
| TD Private Client Wealth LLC | 23,563 | $200.8 萬 | 0.09% | +1,316+5.9% | 加碼 |
| Green Square Capital Advisors LLC | 21,894 | $186.6 萬 | 0.29% | +1,217+5.9% | 加碼 |
| Graham Capital Management, L.P. | 21,000 | $178.9 萬 | 0.08% | +16,073+326.2% | 加碼 |
| Coldstream Capital Management Inc | 20,509 | $174.8 萬 | 0.06% | −8,025−28.1% | 減碼 |
| Brinker Capital Investments, LLC | 20,478 | $174.5 萬 | 0.03% | +2,378+13.1% | 加碼 |
| Leuthold Group, LLC | 20,377 | $173.6 萬 | 0.22% | −78−0.4% | 減碼 |
| STRS Ohio | 19,829 | $168.9 萬 | 0.01% | +521+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,687 | $167.8 萬 | 0.00% | +16,205+465.4% | 加碼 |
| Illinois Municipal Retirement Fund | 19,620 | $167.2 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 19,402 | $165.3 萬 | 0.00% | +1,589+8.9% | 加碼 |
| Truvestments Capital LLC | 19,186 | $163.5 萬 | 0.90% | −843−4.2% | 減碼 |
| Renaissance Technologies LLC | 19,000 | $161.9 萬 | 0.00% | −97,300−83.7% | 減碼 |
| Price T Rowe Associates Inc | 18,339 | $156.3 萬 | 0.00% | +720+4.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,000 | $153.4 萬 | 0.02% | +18,000 | 新進 |
| Red Spruce Capital, LLC | 17,847 | $152.1 萬 | 0.86% | +288+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 17,310 | $147.5 萬 | 0.01% | −300−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,275 | $147.2 萬 | 0.01% | +1,752+11.3% | 加碼 |
| Verdence Capital Advisors LLC | 17,176 | $146.4 萬 | 0.17% | +1,310+8.3% | 加碼 |
| Dean Investment Associates, LLC | 17,052 | $145.3 萬 | 0.26% | +1,336+8.5% | 加碼 |
| Ensign Peak Advisors, Inc | 17,028 | $145.1 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 16,527 | $140.8 萬 | 0.01% | +258+1.6% | 加碼 |
| Arbor Capital Management Inc | 16,399 | $139.0 萬 | 1.07% | −616−3.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 16,224 | $138.2 萬 | 0.08% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 16,098 | $137.2 萬 | 0.07% | +3,779+30.7% | 加碼 |
| Eagle Rock Investment Company, LLC | 16,095 | $137.1 萬 | 0.29% | −15,995−49.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,193 | $129.5 萬 | 0.00% | −45,430−74.9% | 減碼 |
| Ridgewood Investments LLC | 15,183 | $129.4 萬 | 0.85% | +1,363+9.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,911 | $127.1 萬 | 0.01% | −400−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 14,821 | $126.3 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 14,795 | $126.1 萬 | 0.02% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 14,302 | $121.9 萬 | 0.32% | +177+1.3% | 加碼 |
| Bayesian Capital Management, LP | 13,900 | $118.4 萬 | 0.18% | +13,900 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,636 | $116.2 萬 | 0.01% | +447+3.4% | 加碼 |
| Marshall Wace, LLP | 13,615 | $116.0 萬 | 0.00% | +13,615 | 新進 |
| DekaBank Deutsche Girozentrale | 13,285 | $114.1 萬 | 0.00% | +5,216+64.6% | 加碼 |
| LPL Financial LLC | 13,278 | $112.5 萬 | 0.00% | +6,220+88.1% | 加碼 |
| Cary Street Partners Asset Management LLC | 13,053 | $111.2 萬 | 0.22% | +414+3.3% | 加碼 |
| Sciencast Management LP | 13,099 | $110.2 萬 | 0.25% | +13,099 | 新進 |
| Arizona State Retirement System | 12,656 | $107.8 萬 | 0.01% | +8+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 12,300 | $106.8 萬 | 0.03% | +300+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,448 | $106.1 萬 | 0.04% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,295 | $104.8 萬 | 0.01% | +1,804+17.2% | 加碼 |
| Mork Capital Management, LLC | 12,150 | $103.5 萬 | 0.93% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 12,126 | $103.3 萬 | 0.58% | +6,486+115.0% | 加碼 |
| AMG National Trust Bank | 12,006 | $102.3 萬 | 0.03% | +12,006 | 新進 |
| State of Michigan Retirement System | 11,965 | $102.0 萬 | 0.01% | +77+0.6% | 加碼 |
| Gotham Asset Management, LLC | 11,505 | $98.0 萬 | 0.03% | +4,716+69.5% | 加碼 |
| Factorial Partners, LLC | 11,200 | $95.4 萬 | 0.66% | +11,200 | 新進 |
| Lowe Brockenbrough & Co Inc | 11,175 | $95.2 萬 | 0.07% | −50−0.4% | 減碼 |
| Vestcor Inc | 10,424 | $88.8 萬 | 0.03% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,100 | $86.1 萬 | 0.00% | +10,100 | 新進 |
| Gabelli Funds LLC | 9,900 | $84.4 萬 | 0.01% | 00.0% | 不變 |
| Lincoln National Corp | 9,771 | $83.3 萬 | 0.02% | +229+2.4% | 加碼 |
| New Mexico Educational Retirement Board | 9,700 | $82.7 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,639 | $82.1 萬 | 0.00% | +550+6.1% | 加碼 |
| Advisor Group Holdings, Inc. | 9,814 | $81.9 萬 | 0.00% | −1,853−15.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,100 | $77.5 萬 | 0.09% | +9,100 | 新進 |
| Rockland Trust Co | 9,016 | $76.8 萬 | 0.05% | −99−1.1% | 減碼 |
| Formidable Asset Management, LLC | 8,938 | $76.2 萬 | 0.15% | −397−4.3% | 減碼 |
| FORA Capital, LLC | 8,228 | $70.7 萬 | 0.13% | +8,228 | 新進 |
| Citigroup Inc | 8,281 | $70.6 萬 | 0.00% | −40,192−82.9% | 減碼 |
| Squarepoint Ops LLC | 8,187 | $69.8 萬 | 0.01% | −17,846−68.6% | 減碼 |
| Freestone Capital Holdings, LLC | 8,055 | $68.6 萬 | 0.03% | −14,367−64.1% | 減碼 |
| Stifel Financial Corp | 8,045 | $68.5 萬 | 0.00% | −3,103−27.8% | 減碼 |
| Diversified Trust Co | 7,998 | $68.2 萬 | 0.02% | −716−8.2% | 減碼 |
| ETF Managers Group, LLC | 7,893 | $67.8 萬 | 0.01% | +231+3.0% | 加碼 |