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 | $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 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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 3,217 | $24.2 萬 | 0.00% | +788+32.4% | 加碼 |
| Great Lakes Advisors, LLC | 3,343 | $25.1 萬 | 0.00% | −98−2.8% | 減碼 |
| Deutsche Bank AG | 3,420 | $25.7 萬 | 0.00% | +110+3.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 3,500 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,523 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Ceera Investments, LLC | 3,525 | $26.5 萬 | 0.15% | 00.0% | 不變 |
| Diversified Trust Co | 3,664 | $27.5 萬 | 0.01% | −4,334−54.2% | 減碼 |
| Buffington Mohr McNeal | 3,700 | $27.8 萬 | 0.06% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 3,723 | $28.0 萬 | 0.08% | +912+32.4% | 加碼 |
| Meeder Asset Management Inc | 3,773 | $28.3 萬 | 0.02% | +692+22.5% | 加碼 |
| Susquehanna International Group, LLP | 3,943 | $29.6 萬 | 0.00% | −846−17.7% | 減碼 |
| Twelve Points Wealth Management LLC | 4,023 | $30.2 萬 | 0.23% | +729+22.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,030 | $30.3 萬 | 0.01% | −240−5.6% | 減碼 |
| Balasa Dinverno & Foltz LLC | 4,083 | $30.7 萬 | 0.02% | −7−0.2% | 減碼 |
| BFSG, LLC | 4,120 | $30.9 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,188 | $31.4 萬 | 0.00% | +221+5.6% | 加碼 |
| Carolina Wealth Advisors, LLC | 4,182 | $31.4 萬 | 0.21% | +921+28.2% | 加碼 |
| Toroso Investments, LLC | 4,192 | $31.5 萬 | 0.01% | +469+12.6% | 加碼 |
| Two Sigma Advisers, LP | 4,200 | $31.5 萬 | 0.00% | +4,200 | 新進 |
| Quantinno Capital Management LP | 4,207 | $31.6 萬 | 0.05% | −2,393−36.3% | 減碼 |
| Prudential Financial Inc | 4,200 | $31.7 萬 | 0.00% | +303+7.8% | 加碼 |
| Global Trust Asset Management, LLC | 4,256 | $32.0 萬 | 0.16% | −101−2.3% | 減碼 |
| Securian Asset Management, Inc | 4,314 | $32.4 萬 | 0.01% | +100+2.4% | 加碼 |
| Magnetar Financial LLC | 4,347 | $32.7 萬 | 0.00% | +4,347 | 新進 |
| Sawtooth Solutions, LLC | 4,457 | $33.5 萬 | 0.04% | +1,422+46.9% | 加碼 |
| Fox Run Management, L.L.C. | 4,571 | $34.3 萬 | 0.17% | −7,555−62.3% | 減碼 |
| Lincoln National Corp | 4,754 | $35.7 萬 | 0.01% | −5,017−51.3% | 減碼 |
| Man Group plc | – | $35.8 萬 | 0.00% | – | – |
| Aberdeen Wealth Management LLC | 4,834 | $36.3 萬 | 0.29% | 00.0% | 不變 |
| UBS Group AG | 4,883 | $36.7 萬 | 0.00% | −2,341−32.4% | 減碼 |
| Integrated Wealth Concepts LLC | 4,927 | $37.0 萬 | 0.01% | +514+11.6% | 加碼 |
| Leavell Investment Management, Inc. | 5,100 | $38.3 萬 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 5,175 | $38.9 萬 | 0.00% | +228+4.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,462 | $41.0 萬 | 0.00% | −637−10.4% | 減碼 |
| New York Life Investment Management LLC | 5,473 | $41.1 萬 | 0.00% | +5,473 | 新進 |
| Xponance, Inc. | 5,581 | $41.9 萬 | 0.01% | +407+7.9% | 加碼 |
| Commerce Bank | 5,665 | $42.5 萬 | 0.00% | +524+10.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,760 | $43.3 萬 | 0.00% | −352−5.8% | 減碼 |
| Janney Montgomery Scott LLC | 5,935 | $43.7 萬 | 0.00% | +3,438+137.7% | 加碼 |
| Panagora Asset Management Inc | 5,888 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 6,048 | $45.4 萬 | 0.00% | +6,048 | 新進 |
| Public Employees Retirement Association of Colorado | 6,756 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,780 | $50.9 萬 | 0.01% | +45+0.7% | 加碼 |
| Pathstone Family Office, LLC | 6,822 | $51.2 萬 | 0.01% | +2,480+57.1% | 加碼 |
| Groesbeck Investment Management Corp | 6,981 | $52.4 萬 | 0.86% | −463−6.2% | 減碼 |
| Citigroup Inc | 7,034 | $52.8 萬 | 0.00% | −1,247−15.1% | 減碼 |
| Zions Bancorporation, N.A. | 7,167 | $53.8 萬 | 0.05% | +1,498+26.4% | 加碼 |
| Vise Technologies, Inc. | 7,367 | $55.3 萬 | 0.21% | +4,925+201.7% | 加碼 |
| New Mexico Educational Retirement Board | 7,400 | $55.6 萬 | 0.03% | −2,300−23.7% | 減碼 |
| Freestone Capital Holdings, LLC | 7,412 | $55.7 萬 | 0.02% | −643−8.0% | 減碼 |
| Legacy Financial Advisors, Inc. | 7,410 | $55.7 萬 | 0.14% | +488+7.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 7,500 | $56.3 萬 | 0.02% | +7,500 | 新進 |
| US Bancorp | 7,561 | $56.8 萬 | 0.00% | +30.0% | 加碼 |
| Handelsbanken Fonder AB | 7,630 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,703 | $57.9 萬 | 0.00% | +1,948+33.8% | 加碼 |
| ETF Managers Group, LLC | 7,730 | $58.2 萬 | 0.02% | −163−2.1% | 減碼 |
| Teacher Retirement System of Texas | 7,788 | $58.5 萬 | 0.00% | −1,851−19.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,898 | $59.3 萬 | 0.01% | +69+0.9% | 加碼 |
| Captrust Financial Advisors | 8,205 | $61.6 萬 | 0.00% | +3,274+66.4% | 加碼 |
| Formidable Asset Management, LLC | 8,475 | $63.7 萬 | 0.14% | −463−5.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,646 | $64.9 萬 | 0.09% | +1,528+21.5% | 加碼 |
| Rockland Trust Co | 8,850 | $66.5 萬 | 0.05% | −166−1.8% | 減碼 |
| Stifel Financial Corp | 9,563 | $71.8 萬 | 0.00% | +1,518+18.9% | 加碼 |
| Factorial Partners, LLC | 9,900 | $74.4 萬 | 0.60% | −1,300−11.6% | 減碼 |
| Gabelli Funds LLC | 9,900 | $74.4 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,100 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 10,309 | $77.4 萬 | 0.06% | +10,309 | 新進 |
| Vestcor Inc | 10,424 | $78.3 萬 | 0.03% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 10,520 | $79.0 萬 | 0.07% | −655−5.9% | 減碼 |
| Prelude Capital Management, LLC | 11,023 | $82.8 萬 | 0.04% | +11,023 | 新進 |
| Barclays PLC | 11,048 | $83.0 萬 | 0.00% | +9,138+478.4% | 加碼 |
| Aigen Investment Management, LP | 11,081 | $83.2 萬 | 0.14% | +3,453+45.3% | 加碼 |
| AMG National Trust Bank | 11,816 | $88.7 萬 | 0.03% | −190−1.6% | 減碼 |
| State of Michigan Retirement System | 11,965 | $89.9 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 12,069 | $90.6 萬 | 0.00% | −16,039−57.1% | 減碼 |
| Mork Capital Management, LLC | 12,150 | $91.3 萬 | 0.84% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,448 | $93.4 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,400 | $94.5 萬 | 0.03% | +100+0.8% | 加碼 |
| Koshinski Asset Management, Inc. | 12,615 | $94.8 萬 | 0.09% | +8,700+222.2% | 加碼 |
| Arizona State Retirement System | 12,774 | $95.9 萬 | 0.01% | +118+0.9% | 加碼 |
| Private Advisor Group, LLC | 12,784 | $96.0 萬 | 0.01% | +489+4.0% | 加碼 |
| LPL Financial LLC | 13,280 | $99.2 萬 | 0.00% | +20.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,311 | $100.0 萬 | 0.02% | −1,600−10.7% | 減碼 |
| Jane Street Group, LLC | 13,900 | $104.4 萬 | 0.00% | +9,489+215.1% | 加碼 |
| Teza Capital Management LLC | 14,120 | $106.1 萬 | 0.41% | +10,952+345.7% | 加碼 |
| Northwest Investment Counselors, LLC | 14,516 | $109.0 萬 | 0.33% | +214+1.5% | 加碼 |
| Tocqueville Asset Management L.P. | 14,795 | $111.1 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 14,821 | $111.3 萬 | 0.01% | 00.0% | 不變 |
| Ridgewood Investments LLC | 15,182 | $114.0 萬 | 0.90% | −10.0% | 減碼 |
| Gotham Asset Management, LLC | 15,468 | $116.2 萬 | 0.04% | +3,963+34.4% | 加碼 |
| Arbor Capital Management Inc | 16,072 | $120.7 萬 | 1.15% | −327−2.0% | 減碼 |
| Eagle Rock Investment Company, LLC | 16,095 | $120.9 萬 | 0.30% | 00.0% | 不變 |
| Algert Global LLC | 16,113 | $121.0 萬 | 0.09% | +16,113 | 新進 |
| Tectonic Advisors LLC | 16,147 | $121.3 萬 | 0.22% | +16,147 | 新進 |
| Cornerstone Investment Partners, LLC | 16,224 | $121.9 萬 | 0.08% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 16,522 | $124.1 萬 | 0.19% | +16,522 | 新進 |
| Verdence Capital Advisors LLC | 16,647 | $125.0 萬 | 0.16% | −529−3.1% | 減碼 |
| Dean Investment Associates, LLC | 16,996 | $127.7 萬 | 0.25% | −56−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 17,028 | $127.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,227 | $129.4 萬 | 0.01% | +3,591+26.3% | 加碼 |