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 |
|---|---|---|---|---|---|
| Red Spruce Capital, LLC | 17,667 | $132.7 萬 | 0.88% | −180−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,038 | $135.6 萬 | 0.00% | −1,649−8.4% | 減碼 |
| Truvestments Capital LLC | 18,194 | $136.7 萬 | 0.80% | −992−5.2% | 減碼 |
| Trexquant Investment LP | 18,492 | $138.9 萬 | 0.06% | +18,492 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,681 | $140.3 萬 | 0.02% | +1,406+8.1% | 加碼 |
| Nisa Investment Advisors, LLC | 18,710 | $140.5 萬 | 0.01% | +1,400+8.1% | 加碼 |
| Price T Rowe Associates Inc | 18,816 | $141.3 萬 | 0.00% | +477+2.6% | 加碼 |
| Cary Street Partners Asset Management LLC | 19,475 | $146.3 萬 | 0.34% | +6,422+49.2% | 加碼 |
| Leuthold Group, LLC | 19,824 | $148.9 萬 | 0.21% | −553−2.7% | 減碼 |
| Baird Financial Group, Inc. | 20,341 | $152.8 萬 | 0.00% | +939+4.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 20,619 | $154.9 萬 | 0.10% | +4,521+28.1% | 加碼 |
| Graham Capital Management, L.P. | 20,805 | $156.2 萬 | 0.07% | −195−0.9% | 減碼 |
| Duality Advisers, LP | 21,120 | $158.6 萬 | 0.16% | +21,120 | 新進 |
| Coldstream Capital Management Inc | 21,214 | $159.4 萬 | 0.06% | +705+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,276 | $159.8 萬 | 0.00% | +6,083+40.0% | 加碼 |
| Regions Financial Corp | 21,289 | $159.9 萬 | 0.02% | −8,820−29.3% | 減碼 |
| Brinker Capital Investments, LLC | 22,141 | $166.3 萬 | 0.03% | +1,663+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 22,208 | $166.7 萬 | 0.00% | +12,394+126.3% | 加碼 |
| Green Square Capital Advisors LLC | 22,477 | $168.8 萬 | 0.31% | +583+2.7% | 加碼 |
| AlphaCrest Capital Management LLC | 23,465 | $176.2 萬 | 0.09% | +19,265+458.7% | 加碼 |
| Treasurer of the State of North Carolina | 23,475 | $176.3 萬 | 0.01% | +6,948+42.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,462 | $183.7 萬 | 0.00% | −5,070−17.2% | 減碼 |
| STRS Ohio | 24,512 | $184.1 萬 | 0.01% | +4,683+23.6% | 加碼 |
| Natixis Advisors, L.P. | 26,598 | $199.8 萬 | 0.01% | +2,556+10.6% | 加碼 |
| Comerica Bank | 26,694 | $203.5 萬 | 0.02% | −882−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 27,331 | $205.3 萬 | 0.02% | +27,331 | 新進 |
| Yousif Capital Management, LLC | 27,666 | $207.8 萬 | 0.03% | +1,435+5.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,809 | $208.9 萬 | 0.01% | −5,683−17.0% | 減碼 |
| Cynosure Management, LLC | 28,149 | $211.4 萬 | 2.08% | +82+0.3% | 加碼 |
| Eaton Vance Management | 29,088 | $218.5 萬 | 0.00% | +4,867+20.1% | 加碼 |
| Concentric Capital Strategies, LP | 30,300 | $227.6 萬 | 1.87% | −20,400−40.2% | 減碼 |
| MetLife Investment Management | 30,666 | $230.3 萬 | 0.02% | +228+0.7% | 加碼 |
| Lazard Asset Management LLC | 32,072 | $240.8 萬 | 0.00% | +31,938+23,834.3% | 加碼 |
| Synergy Financial Management, LLC | 32,365 | $243.1 萬 | 0.64% | −670−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 32,612 | $244.9 萬 | 0.06% | +12,992+66.2% | 加碼 |
| ExodusPoint Capital Management, LP | 32,824 | $246.5 萬 | 0.03% | +9,047+38.0% | 加碼 |
| Bank of Montreal | 31,382 | $250.3 萬 | 0.00% | −87−0.3% | 減碼 |
| Great West Life Assurance Co | 33,519 | $251.7 萬 | 0.01% | +3,261+10.8% | 加碼 |
| Texas Permanent School Fund | 34,106 | $256.2 萬 | 0.04% | +688+2.1% | 加碼 |
| Amalgamated Bank | 34,454 | $258.8 萬 | 0.02% | +2,251+7.0% | 加碼 |
| TD Private Client Wealth LLC | 34,810 | $261.5 萬 | 0.13% | +11,247+47.7% | 加碼 |
| Winton Group Ltd | 35,731 | $268.4 萬 | 0.14% | +5,657+18.8% | 加碼 |
| Russell Investments Group, Ltd. | 37,617 | $282.4 萬 | 0.01% | −11,583−23.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,460 | $296.4 萬 | 0.00% | −468−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 39,466 | $296.4 萬 | 0.04% | −3,520−8.2% | 減碼 |
| Los Angeles Capital Management LLC | 39,464 | $296.4 萬 | 0.01% | −400−1.0% | 減碼 |
| Sound Income Strategies, LLC | 40,956 | $307.6 萬 | 0.41% | +4,924+13.7% | 加碼 |
| Squarepoint Ops LLC | 41,442 | $311.3 萬 | 0.03% | +33,255+406.2% | 加碼 |
| HRT Financial LP | 41,496 | $311.6 萬 | 0.03% | +41,496 | 新進 |
| Valley National Advisers Inc | 42,548 | $316.9 萬 | 0.67% | −191−0.4% | 減碼 |
| Franklin Resources Inc | 42,949 | $322.6 萬 | 0.00% | +16,439+62.0% | 加碼 |
| Renaissance Technologies LLC | 44,000 | $330.5 萬 | 0.00% | +25,000+131.6% | 加碼 |
| Verity & Verity, LLC | 44,859 | $336.9 萬 | 0.52% | −32,228−41.8% | 減碼 |
| Voya Investment Management LLC | 44,864 | $337.0 萬 | 0.01% | −3,134−6.5% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 47,247 | $354.9 萬 | 1.45% | +3,923+9.1% | 加碼 |
| Trust Co of Vermont | 47,314 | $355.4 萬 | 0.27% | −833−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 49,213 | $369.6 萬 | 0.01% | −1,619−3.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 50,345 | $378.1 萬 | 0.11% | +10,303+25.7% | 加碼 |
| Hallmark Capital Management Inc | 50,976 | $382.9 萬 | 0.36% | +2,274+4.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 51,270 | $385.1 萬 | 0.44% | +42,170+463.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 51,636 | $385.3 萬 | 0.01% | +38,351+288.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 53,500 | $401.8 萬 | 0.20% | +53,500 | 新進 |
| Point72 Asset Management, L.P. | 55,705 | $418.4 萬 | 0.02% | +24,887+80.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 56,500 | $424.4 萬 | 0.03% | +2,700+5.0% | 加碼 |
| Ergoteles LLC | 58,207 | $437.2 萬 | 0.13% | +58,207 | 新進 |
| California State Teachers Retirement System | 60,678 | $455.8 萬 | 0.01% | +1,139+1.9% | 加碼 |
| Retirement Systems of Alabama | 62,162 | $466.9 萬 | 0.02% | +313+0.5% | 加碼 |
| HighTower Advisors, LLC | 63,463 | $476.5 萬 | 0.01% | +20,307+47.1% | 加碼 |
| Verition Fund Management LLC | 63,482 | $476.8 萬 | 0.10% | +22,269+54.0% | 加碼 |
| New York State Teachers Retirement System | 67,143 | $504.3 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 68,145 | $511.9 萬 | 0.01% | −2,134−3.0% | 減碼 |
| Raymond James & Associates | 68,555 | $514.9 萬 | 0.01% | −4,552−6.2% | 減碼 |
| Martin Capital Partners, LLC | 69,577 | $522.6 萬 | 2.48% | +1,768+2.6% | 加碼 |
| Two Sigma Investments, LP | 70,252 | $527.7 萬 | 0.02% | +18,303+35.2% | 加碼 |
| Holocene Advisors, LP | 74,138 | $556.9 萬 | 0.03% | +5,229+7.6% | 加碼 |
| State of Wisconsin Investment Board | 75,002 | $563.3 萬 | 0.01% | +8,368+12.6% | 加碼 |
| Advisors Asset Management, Inc. | 75,967 | $570.6 萬 | 0.10% | +75,967 | 新進 |
| American International Group, Inc. | 77,953 | $585.5 萬 | 0.04% | −1,874−2.3% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 81,034 | $608.6 萬 | 4.41% | −350−0.4% | 減碼 |
| Wells Fargo & Company | 81,741 | $614.0 萬 | 0.00% | −56,961−41.1% | 減碼 |
| Acadian Asset Management LLC | 82,763 | $621.7 萬 | 0.03% | −10,711−11.5% | 減碼 |
| Royal Bank of Canada | 82,879 | $622.5 萬 | 0.00% | +2,314+2.9% | 加碼 |
| California Public Employees Retirement System | 84,567 | $635.2 萬 | 0.01% | −8,092−8.7% | 減碼 |
| Rice Hall James & Associates, LLC | 85,667 | $643.4 萬 | 0.31% | −4,682−5.2% | 減碼 |
| Willis Investment Counsel | 88,575 | $665.3 萬 | 0.41% | +77+0.1% | 加碼 |
| Alberta Investment Management Corp | 91,241 | $685.3 萬 | 0.05% | −500−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 93,376 | $701.3 萬 | 0.00% | +4,642+5.2% | 加碼 |
| Public Employees Retirement System of Ohio | 94,671 | $711.1 萬 | 0.03% | −309−0.3% | 減碼 |
| New York State Common Retirement Fund | 98,406 | $739.1 萬 | 0.01% | −4,618−4.5% | 減碼 |
| Value Holdings Management Co. LLC | 98,750 | $741.7 萬 | 1.76% | 00.0% | 不變 |
| TD Asset Management Inc | 105,293 | $790.9 萬 | 0.01% | −3,792−3.5% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 109,507 | $822.5 萬 | 0.62% | −200−0.2% | 減碼 |
| Swiss National Bank | 111,100 | $834.5 萬 | 0.01% | +400+0.4% | 加碼 |
| Legal & General Group Plc | 112,863 | $847.7 萬 | 0.00% | +234+0.2% | 加碼 |
| Biechele Royce Advisors | 113,174 | $850.0 萬 | 3.78% | +5,262+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 119,440 | $897.1 萬 | 0.00% | −5,519−4.4% | 減碼 |
| Guggenheim Capital LLC | 128,443 | $964.8 萬 | 0.08% | +6,180+5.1% | 加碼 |
| JPMorgan Chase & Co | 133,075 | $999.6 萬 | 0.00% | +9,224+7.4% | 加碼 |
| 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 |