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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 47,314 | $355.4 萬 | 0.27% | −833−1.7% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 47,247 | $354.9 萬 | 1.45% | +3,923+9.1% | 加碼 |
| Voya Investment Management LLC | 44,864 | $337.0 萬 | 0.01% | −3,134−6.5% | 減碼 |
| Verity & Verity, LLC | 44,859 | $336.9 萬 | 0.52% | −32,228−41.8% | 減碼 |
| Renaissance Technologies LLC | 44,000 | $330.5 萬 | 0.00% | +25,000+131.6% | 加碼 |
| Franklin Resources Inc | 42,949 | $322.6 萬 | 0.00% | +16,439+62.0% | 加碼 |
| Valley National Advisers Inc | 42,548 | $316.9 萬 | 0.67% | −191−0.4% | 減碼 |
| HRT Financial LP | 41,496 | $311.6 萬 | 0.03% | +41,496 | 新進 |
| Squarepoint Ops LLC | 41,442 | $311.3 萬 | 0.03% | +33,255+406.2% | 加碼 |
| Sound Income Strategies, LLC | 40,956 | $307.6 萬 | 0.41% | +4,924+13.7% | 加碼 |
| 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 |
| Manufacturers Life Insurance Company, The | 39,460 | $296.4 萬 | 0.00% | −468−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 37,617 | $282.4 萬 | 0.01% | −11,583−23.5% | 減碼 |
| Winton Group Ltd | 35,731 | $268.4 萬 | 0.14% | +5,657+18.8% | 加碼 |
| TD Private Client Wealth LLC | 34,810 | $261.5 萬 | 0.13% | +11,247+47.7% | 加碼 |
| Amalgamated Bank | 34,454 | $258.8 萬 | 0.02% | +2,251+7.0% | 加碼 |
| Texas Permanent School Fund | 34,106 | $256.2 萬 | 0.04% | +688+2.1% | 加碼 |
| Great West Life Assurance Co | 33,519 | $251.7 萬 | 0.01% | +3,261+10.8% | 加碼 |
| Bank of Montreal | 31,382 | $250.3 萬 | 0.00% | −87−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 32,824 | $246.5 萬 | 0.03% | +9,047+38.0% | 加碼 |
| Illinois Municipal Retirement Fund | 32,612 | $244.9 萬 | 0.06% | +12,992+66.2% | 加碼 |
| Synergy Financial Management, LLC | 32,365 | $243.1 萬 | 0.64% | −670−2.0% | 減碼 |
| Lazard Asset Management LLC | 32,072 | $240.8 萬 | 0.00% | +31,938+23,834.3% | 加碼 |
| MetLife Investment Management | 30,666 | $230.3 萬 | 0.02% | +228+0.7% | 加碼 |
| Concentric Capital Strategies, LP | 30,300 | $227.6 萬 | 1.87% | −20,400−40.2% | 減碼 |
| Eaton Vance Management | 29,088 | $218.5 萬 | 0.00% | +4,867+20.1% | 加碼 |
| Cynosure Management, LLC | 28,149 | $211.4 萬 | 2.08% | +82+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,809 | $208.9 萬 | 0.01% | −5,683−17.0% | 減碼 |
| Yousif Capital Management, LLC | 27,666 | $207.8 萬 | 0.03% | +1,435+5.5% | 加碼 |
| Qube Research & Technologies Ltd | 27,331 | $205.3 萬 | 0.02% | +27,331 | 新進 |
| Comerica Bank | 26,694 | $203.5 萬 | 0.02% | −882−3.2% | 減碼 |
| Natixis Advisors, L.P. | 26,598 | $199.8 萬 | 0.01% | +2,556+10.6% | 加碼 |
| STRS Ohio | 24,512 | $184.1 萬 | 0.01% | +4,683+23.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,462 | $183.7 萬 | 0.00% | −5,070−17.2% | 減碼 |
| Treasurer of the State of North Carolina | 23,475 | $176.3 萬 | 0.01% | +6,948+42.0% | 加碼 |
| AlphaCrest Capital Management LLC | 23,465 | $176.2 萬 | 0.09% | +19,265+458.7% | 加碼 |
| Green Square Capital Advisors LLC | 22,477 | $168.8 萬 | 0.31% | +583+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 22,208 | $166.7 萬 | 0.00% | +12,394+126.3% | 加碼 |
| Brinker Capital Investments, LLC | 22,141 | $166.3 萬 | 0.03% | +1,663+8.1% | 加碼 |
| Regions Financial Corp | 21,289 | $159.9 萬 | 0.02% | −8,820−29.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,276 | $159.8 萬 | 0.00% | +6,083+40.0% | 加碼 |
| Coldstream Capital Management Inc | 21,214 | $159.4 萬 | 0.06% | +705+3.4% | 加碼 |
| Duality Advisers, LP | 21,120 | $158.6 萬 | 0.16% | +21,120 | 新進 |
| Graham Capital Management, L.P. | 20,805 | $156.2 萬 | 0.07% | −195−0.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 20,619 | $154.9 萬 | 0.10% | +4,521+28.1% | 加碼 |
| Baird Financial Group, Inc. | 20,341 | $152.8 萬 | 0.00% | +939+4.8% | 加碼 |
| Leuthold Group, LLC | 19,824 | $148.9 萬 | 0.21% | −553−2.7% | 減碼 |
| Cary Street Partners Asset Management LLC | 19,475 | $146.3 萬 | 0.34% | +6,422+49.2% | 加碼 |
| Price T Rowe Associates Inc | 18,816 | $141.3 萬 | 0.00% | +477+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 18,710 | $140.5 萬 | 0.01% | +1,400+8.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,681 | $140.3 萬 | 0.02% | +1,406+8.1% | 加碼 |
| Trexquant Investment LP | 18,492 | $138.9 萬 | 0.06% | +18,492 | 新進 |
| Truvestments Capital LLC | 18,194 | $136.7 萬 | 0.80% | −992−5.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,038 | $135.6 萬 | 0.00% | −1,649−8.4% | 減碼 |
| Red Spruce Capital, LLC | 17,667 | $132.7 萬 | 0.88% | −180−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,227 | $129.4 萬 | 0.01% | +3,591+26.3% | 加碼 |
| Ensign Peak Advisors, Inc | 17,028 | $127.9 萬 | 0.00% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 16,996 | $127.7 萬 | 0.25% | −56−0.3% | 減碼 |
| Verdence Capital Advisors LLC | 16,647 | $125.0 萬 | 0.16% | −529−3.1% | 減碼 |
| Gsa Capital Partners LLP | 16,522 | $124.1 萬 | 0.19% | +16,522 | 新進 |
| Cornerstone Investment Partners, LLC | 16,224 | $121.9 萬 | 0.08% | 00.0% | 不變 |
| Tectonic Advisors LLC | 16,147 | $121.3 萬 | 0.22% | +16,147 | 新進 |
| Algert Global LLC | 16,113 | $121.0 萬 | 0.09% | +16,113 | 新進 |
| Eagle Rock Investment Company, LLC | 16,095 | $120.9 萬 | 0.30% | 00.0% | 不變 |
| Arbor Capital Management Inc | 16,072 | $120.7 萬 | 1.15% | −327−2.0% | 減碼 |
| Gotham Asset Management, LLC | 15,468 | $116.2 萬 | 0.04% | +3,963+34.4% | 加碼 |
| Ridgewood Investments LLC | 15,182 | $114.0 萬 | 0.90% | −10.0% | 減碼 |
| State of Tennessee, Treasury Department | 14,821 | $111.3 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 14,795 | $111.1 萬 | 0.02% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 14,516 | $109.0 萬 | 0.33% | +214+1.5% | 加碼 |
| Teza Capital Management LLC | 14,120 | $106.1 萬 | 0.41% | +10,952+345.7% | 加碼 |
| Jane Street Group, LLC | 13,900 | $104.4 萬 | 0.00% | +9,489+215.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,311 | $100.0 萬 | 0.02% | −1,600−10.7% | 減碼 |
| LPL Financial LLC | 13,280 | $99.2 萬 | 0.00% | +20.0% | 加碼 |
| Private Advisor Group, LLC | 12,784 | $96.0 萬 | 0.01% | +489+4.0% | 加碼 |
| Arizona State Retirement System | 12,774 | $95.9 萬 | 0.01% | +118+0.9% | 加碼 |
| Koshinski Asset Management, Inc. | 12,615 | $94.8 萬 | 0.09% | +8,700+222.2% | 加碼 |
| Louisiana State Employees Retirement System | 12,400 | $94.5 萬 | 0.03% | +100+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,448 | $93.4 萬 | 0.04% | 00.0% | 不變 |
| Mork Capital Management, LLC | 12,150 | $91.3 萬 | 0.84% | 00.0% | 不變 |
| Blair William & Co | 12,069 | $90.6 萬 | 0.00% | −16,039−57.1% | 減碼 |
| State of Michigan Retirement System | 11,965 | $89.9 萬 | 0.01% | 00.0% | 不變 |
| AMG National Trust Bank | 11,816 | $88.7 萬 | 0.03% | −190−1.6% | 減碼 |
| Aigen Investment Management, LP | 11,081 | $83.2 萬 | 0.14% | +3,453+45.3% | 加碼 |
| Barclays PLC | 11,048 | $83.0 萬 | 0.00% | +9,138+478.4% | 加碼 |
| Prelude Capital Management, LLC | 11,023 | $82.8 萬 | 0.04% | +11,023 | 新進 |
| Lowe Brockenbrough & Co Inc | 10,520 | $79.0 萬 | 0.07% | −655−5.9% | 減碼 |
| Vestcor Inc | 10,424 | $78.3 萬 | 0.03% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 10,309 | $77.4 萬 | 0.06% | +10,309 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,100 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Stifel Financial Corp | 9,563 | $71.8 萬 | 0.00% | +1,518+18.9% | 加碼 |
| Rockland Trust Co | 8,850 | $66.5 萬 | 0.05% | −166−1.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,646 | $64.9 萬 | 0.09% | +1,528+21.5% | 加碼 |
| Formidable Asset Management, LLC | 8,475 | $63.7 萬 | 0.14% | −463−5.2% | 減碼 |
| Captrust Financial Advisors | 8,205 | $61.6 萬 | 0.00% | +3,274+66.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,898 | $59.3 萬 | 0.01% | +69+0.9% | 加碼 |
| Teacher Retirement System of Texas | 7,788 | $58.5 萬 | 0.00% | −1,851−19.2% | 減碼 |