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 2 季 13F 持有人
MSC Industrial Direct Co Inc 在 2022/6/30 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
- 356
- 較 2022 年第 1 季 0 家
- 持有股數
- 4,218 萬
- 較 2022 年第 1 季 −51.2 萬 (−1.2%)
- 總市值
- $31.7 億
- 較 2022 年第 1 季 −$4.68 億 (−12.9%)
- 新進機構
- 40
- 另有 142 家加碼
- 清倉機構
- 40
- 另有 117 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $41.6 億 |
| 2025 年第 3 季 | 423 | $43.0 億 |
| 2025 年第 2 季 | 385 | $41.0 億 |
| 2025 年第 1 季 | 382 | $36.5 億 |
| 2024 年第 4 季 | 382 | $34.3 億 |
| 2024 年第 3 季 | 411 | $39.1 億 |
| 2024 年第 2 季 | 415 | $34.8 億 |
| 2024 年第 1 季 | 462 | $44.2 億 |
| 2023 年第 4 季 | 462 | $44.6 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 | $35.8 億 |
| 2022 年第 4 季 | 380 | $34.4 億 |
| 2022 年第 3 季 | 358 | $31.1 億 |
| 2022 年第 2 季 | 356 | $31.7 億 |
| 2022 年第 1 季 | 368 | $37.4 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,670,449 | $4.26 億 | 0.01% | +189,588+3.5% | 加碼 |
| Vanguard Group Inc | 4,404,540 | $3.31 億 | 0.01% | +96,789+2.2% | 加碼 |
| American Century Companies Inc | 3,353,775 | $2.52 億 | 0.21% | −149,956−4.3% | 減碼 |
| Epoch Investment Partners, Inc. | 1,347,023 | $1.01 億 | 0.59% | −239,494−15.1% | 減碼 |
| State Street Corp | 1,261,486 | $9,475 萬 | 0.01% | −44,260−3.4% | 減碼 |
| Yacktman Asset Management LP | 1,244,875 | $9,350 萬 | 0.97% | −2,428−0.2% | 減碼 |
| Nitorum Capital, L.P. | 1,067,232 | $8,016 萬 | 5.90% | +55,464+5.5% | 加碼 |
| Bank of New York Mellon Corp | 991,881 | $7,450 萬 | 0.02% | +30,122+3.1% | 加碼 |
| New South Capital Management Inc | 970,876 | $7,292 萬 | 3.33% | −16,908−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 860,536 | $6,464 萬 | 0.02% | +49,236+6.1% | 加碼 |
| Janus Henderson Group PLC | 855,441 | $6,425 萬 | 0.04% | +69,669+8.9% | 加碼 |
| Geode Capital Management, LLC | 717,496 | $5,389 萬 | 0.01% | +76,979+12.0% | 加碼 |
| Dimensional Fund Advisors LP | 654,285 | $4,914 萬 | 0.02% | +26,049+4.1% | 加碼 |
| Old Republic International Corporation | 641,200 | $4,816 萬 | 1.16% | 00.0% | 不變 |
| Paradice Investment Management LLC | 616,862 | $4,633 萬 | 3.54% | −57,613−8.5% | 減碼 |
| Clearbridge Investments, LLC | 607,260 | $4,561 萬 | 0.04% | −5,100−0.8% | 減碼 |
| Alliancebernstein L.P. | 577,933 | $4,341 萬 | 0.02% | −190,884−24.8% | 減碼 |
| Morgan Stanley | 457,803 | $3,439 萬 | 0.00% | +190,747+71.4% | 加碼 |
| Pzena Investment Management LLC | 457,692 | $3,438 萬 | 0.15% | +196,161+75.0% | 加碼 |
| AQR Capital Management LLC | 440,089 | $3,257 萬 | 0.07% | +72,840+19.8% | 加碼 |
| Invesco Ltd. | 424,379 | $3,187 萬 | 0.01% | +56,773+15.4% | 加碼 |
| Norges Bank | 424,130 | $3,186 萬 | 0.01% | +796+0.2% | 加碼 |
| 59 North Capital Management, LP | 416,291 | $3,127 萬 | 8.96% | +144,840+53.4% | 加碼 |
| Northern Trust Corp | 370,783 | $2,785 萬 | 0.01% | −4,351−1.2% | 減碼 |
| Sprucegrove Investment Management Ltd | 355,410 | $2,670 萬 | 1.33% | −206,500−36.7% | 減碼 |
| Crawford Investment Counsel Inc | 347,419 | $2,610 萬 | 0.58% | +8,482+2.5% | 加碼 |
| Disciplined Growth Investors Inc | 331,482 | $2,490 萬 | 0.67% | +3,458+1.1% | 加碼 |
| Kempen Capital Management N.V. | 319,996 | $2,403 萬 | 0.86% | −21,812−6.4% | 減碼 |
| Goldman Sachs Group Inc | 301,672 | $2,266 萬 | 0.01% | −117,693−28.1% | 減碼 |
| Seizert Capital Partners, LLC | 290,361 | $2,181 萬 | 1.16% | +7,978+2.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 287,519 | $2,159 萬 | 0.07% | +287,519 | 新進 |
| FMR LLC | 253,668 | $1,905 萬 | 0.00% | −98,826−28.0% | 減碼 |
| Principal Financial Group Inc | 245,244 | $1,842 萬 | 0.01% | +15,230+6.6% | 加碼 |
| Millennium Management LLC | 239,453 | $1,799 萬 | 0.02% | +156,483+188.6% | 加碼 |
| Citadel Advisors LLC | 237,516 | $1,784 萬 | 0.02% | +139,328+141.9% | 加碼 |
| Veritas Asset Management LLP | 231,457 | $1,739 萬 | 0.13% | −58,143−20.1% | 減碼 |
| First Trust Advisors LP | 231,038 | $1,735 萬 | 0.02% | −792,943−77.4% | 減碼 |
| Boston Trust Walden Corp | 229,897 | $1,727 萬 | 0.16% | +229,897 | 新進 |
| Professional Advisory Services Inc | 229,760 | $1,726 萬 | 2.88% | −19,126−7.7% | 減碼 |
| SEI Investments Co | 221,315 | $1,659 萬 | 0.04% | −203,973−48.0% | 減碼 |
| Capital Advisors Inc | 204,975 | $1,540 萬 | 0.46% | −41,120−16.7% | 減碼 |
| Southpoint Capital Advisors LP | 200,000 | $1,502 萬 | 0.43% | −800,000−80.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 189,321 | $1,422 萬 | 0.04% | +5,611+3.1% | 加碼 |
| Royce & Associates LP | 185,638 | $1,394 萬 | 0.14% | −77,812−29.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 184,417 | $1,385 萬 | 0.04% | +12,566+7.3% | 加碼 |
| Victory Capital Management Inc | 184,102 | $1,383 萬 | 0.02% | +106,353+136.8% | 加碼 |
| Bank of America Corp | 184,028 | $1,382 萬 | 0.00% | +2,467+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 176,070 | $1,323 萬 | 0.07% | +65,683+59.5% | 加碼 |
| Rhumbline Advisers | 174,698 | $1,312 萬 | 0.02% | +11,926+7.3% | 加碼 |
| Bokf, NA | 164,632 | $1,237 萬 | 0.24% | −96−0.1% | 減碼 |
| Bragg Financial Advisors, Inc | 163,833 | $1,231 萬 | 0.82% | +255+0.2% | 加碼 |
| Ameriprise Financial Inc | 157,665 | $1,163 萬 | 0.00% | +1,553+1.0% | 加碼 |
| SG Americas Securities, LLC | 153,888 | $1,156 萬 | 0.15% | −1,280−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 149,563 | $1,123 萬 | 0.03% | +46,066+44.5% | 加碼 |
| River Road Asset Management, LLC | 149,134 | $1,120 萬 | 0.16% | −5,612−3.6% | 減碼 |
| Eagle Asset Management Inc | 145,822 | $1,095 萬 | 0.07% | −26,833−15.5% | 減碼 |
| Envestnet Asset Management Inc | 136,372 | $1,024 萬 | 0.01% | +48,047+54.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 136,369 | $1,024 萬 | 0.08% | +65,383+92.1% | 加碼 |
| JPMorgan Chase & Co | 133,075 | $999.6 萬 | 0.00% | +9,224+7.4% | 加碼 |
| Guggenheim Capital LLC | 128,443 | $964.8 萬 | 0.08% | +6,180+5.1% | 加碼 |
| Nuveen Asset Management, LLC | 119,440 | $897.1 萬 | 0.00% | −5,519−4.4% | 減碼 |
| Biechele Royce Advisors | 113,174 | $850.0 萬 | 3.78% | +5,262+4.9% | 加碼 |
| Legal & General Group Plc | 112,863 | $847.7 萬 | 0.00% | +234+0.2% | 加碼 |
| Swiss National Bank | 111,100 | $834.5 萬 | 0.01% | +400+0.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 109,507 | $822.5 萬 | 0.62% | −200−0.2% | 減碼 |
| TD Asset Management Inc | 105,293 | $790.9 萬 | 0.01% | −3,792−3.5% | 減碼 |
| Value Holdings Management Co. LLC | 98,750 | $741.7 萬 | 1.76% | 00.0% | 不變 |
| New York State Common Retirement Fund | 98,406 | $739.1 萬 | 0.01% | −4,618−4.5% | 減碼 |
| Public Employees Retirement System of Ohio | 94,671 | $711.1 萬 | 0.03% | −309−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 93,376 | $701.3 萬 | 0.00% | +4,642+5.2% | 加碼 |
| Alberta Investment Management Corp | 91,241 | $685.3 萬 | 0.05% | −500−0.5% | 減碼 |
| Willis Investment Counsel | 88,575 | $665.3 萬 | 0.41% | +77+0.1% | 加碼 |
| Rice Hall James & Associates, LLC | 85,667 | $643.4 萬 | 0.31% | −4,682−5.2% | 減碼 |
| California Public Employees Retirement System | 84,567 | $635.2 萬 | 0.01% | −8,092−8.7% | 減碼 |
| Royal Bank of Canada | 82,879 | $622.5 萬 | 0.00% | +2,314+2.9% | 加碼 |
| Acadian Asset Management LLC | 82,763 | $621.7 萬 | 0.03% | −10,711−11.5% | 減碼 |
| Wells Fargo & Company | 81,741 | $614.0 萬 | 0.00% | −56,961−41.1% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 81,034 | $608.6 萬 | 4.41% | −350−0.4% | 減碼 |
| American International Group, Inc. | 77,953 | $585.5 萬 | 0.04% | −1,874−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 75,967 | $570.6 萬 | 0.10% | +75,967 | 新進 |
| State of Wisconsin Investment Board | 75,002 | $563.3 萬 | 0.01% | +8,368+12.6% | 加碼 |
| Holocene Advisors, LP | 74,138 | $556.9 萬 | 0.03% | +5,229+7.6% | 加碼 |
| Two Sigma Investments, LP | 70,252 | $527.7 萬 | 0.02% | +18,303+35.2% | 加碼 |
| Martin Capital Partners, LLC | 69,577 | $522.6 萬 | 2.48% | +1,768+2.6% | 加碼 |
| Raymond James & Associates | 68,555 | $514.9 萬 | 0.01% | −4,552−6.2% | 減碼 |
| Credit Suisse AG | 68,145 | $511.9 萬 | 0.01% | −2,134−3.0% | 減碼 |
| New York State Teachers Retirement System | 67,143 | $504.3 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 63,482 | $476.8 萬 | 0.10% | +22,269+54.0% | 加碼 |
| HighTower Advisors, LLC | 63,463 | $476.5 萬 | 0.01% | +20,307+47.1% | 加碼 |
| Retirement Systems of Alabama | 62,162 | $466.9 萬 | 0.02% | +313+0.5% | 加碼 |
| California State Teachers Retirement System | 60,678 | $455.8 萬 | 0.01% | +1,139+1.9% | 加碼 |
| Ergoteles LLC | 58,207 | $437.2 萬 | 0.13% | +58,207 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 56,500 | $424.4 萬 | 0.03% | +2,700+5.0% | 加碼 |
| Point72 Asset Management, L.P. | 55,705 | $418.4 萬 | 0.02% | +24,887+80.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 53,500 | $401.8 萬 | 0.20% | +53,500 | 新進 |
| DekaBank Deutsche Girozentrale | 51,636 | $385.3 萬 | 0.01% | +38,351+288.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 51,270 | $385.1 萬 | 0.44% | +42,170+463.4% | 加碼 |
| Hallmark Capital Management Inc | 50,976 | $382.9 萬 | 0.36% | +2,274+4.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 50,345 | $378.1 萬 | 0.11% | +10,303+25.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 49,213 | $369.6 萬 | 0.01% | −1,619−3.2% | 減碼 |