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 3 季 13F 持有人
MSC Industrial Direct Co Inc 在 2022/9/30 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
- 358
- 較 2022 年第 2 季 +5 家
- 持有股數
- 4,184 萬
- 較 2022 年第 2 季 −32.5 萬 (−0.8%)
- 總市值
- $30.5 億
- 較 2022 年第 2 季 −$1.17 億 (−3.7%)
- 新進機構
- 38
- 另有 132 家加碼
- 清倉機構
- 33
- 另有 119 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,792,145 | $4.22 億 | 0.01% | +121,696+2.1% | 加碼 |
| Vanguard Group Inc | 4,476,878 | $3.26 億 | 0.01% | +72,338+1.6% | 加碼 |
| American Century Companies Inc | 2,950,909 | $2.15 億 | 0.19% | −402,866−12.0% | 減碼 |
| State Street Corp | 1,322,821 | $9,632 萬 | 0.01% | +61,335+4.9% | 加碼 |
| Epoch Investment Partners, Inc. | 1,251,062 | $9,109 萬 | 0.59% | −95,961−7.1% | 減碼 |
| Nitorum Capital, L.P. | 1,090,432 | $7,939 萬 | 6.91% | +23,200+2.2% | 加碼 |
| New South Capital Management Inc | 971,856 | $7,076 萬 | 3.43% | +980+0.1% | 加碼 |
| Bank of New York Mellon Corp | 943,611 | $6,870 萬 | 0.02% | −48,270−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 942,778 | $6,864 萬 | 0.02% | +82,242+9.6% | 加碼 |
| Janus Henderson Group PLC | 801,072 | $5,833 萬 | 0.04% | −54,369−6.4% | 減碼 |
| Geode Capital Management, LLC | 739,828 | $5,387 萬 | 0.01% | +22,332+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 710,721 | $5,175 萬 | 0.02% | +56,436+8.6% | 加碼 |
| Old Republic International Corporation | 641,200 | $4,669 萬 | 1.55% | 00.0% | 不變 |
| Paradice Investment Management LLC | 625,265 | $4,553 萬 | 3.88% | +8,403+1.4% | 加碼 |
| Alliancebernstein L.P. | 570,072 | $4,151 萬 | 0.02% | −7,861−1.4% | 減碼 |
| AQR Capital Management LLC | 546,704 | $3,981 萬 | 0.10% | +106,615+24.2% | 加碼 |
| Clearbridge Investments, LLC | 540,160 | $3,933 萬 | 0.04% | −67,100−11.0% | 減碼 |
| 59 North Capital Management, LP | 518,147 | $3,773 萬 | 10.09% | +101,856+24.5% | 加碼 |
| Norges Bank | 488,604 | $3,558 萬 | 0.01% | +64,474+15.2% | 加碼 |
| Morgan Stanley | 477,217 | $3,475 萬 | 0.00% | +19,414+4.2% | 加碼 |
| Pzena Investment Management LLC | 457,692 | $3,333 萬 | 0.17% | 00.0% | 不變 |
| Boston Trust Walden Corp | 396,482 | $2,887 萬 | 0.29% | +166,585+72.5% | 加碼 |
| Invesco Ltd. | 394,959 | $2,876 萬 | 0.01% | −29,420−6.9% | 減碼 |
| Northern Trust Corp | 367,857 | $2,679 萬 | 0.01% | −2,926−0.8% | 減碼 |
| Yacktman Asset Management LP | 365,635 | $2,662 萬 | 0.29% | −879,240−70.6% | 減碼 |
| Goldman Sachs Group Inc | 354,852 | $2,584 萬 | 0.01% | +53,180+17.6% | 加碼 |
| Crawford Investment Counsel Inc | 353,195 | $2,572 萬 | 0.61% | +5,776+1.7% | 加碼 |
| Disciplined Growth Investors Inc | 329,888 | $2,402 萬 | 0.67% | −1,594−0.5% | 減碼 |
| FMR LLC | 300,610 | $2,189 萬 | 0.00% | +46,942+18.5% | 加碼 |
| Seizert Capital Partners, LLC | 290,652 | $2,116 萬 | 1.19% | +291+0.1% | 加碼 |
| First Trust Advisors LP | 289,644 | $2,109 萬 | 0.03% | +58,606+25.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 282,177 | $2,055 萬 | 0.07% | −5,342−1.9% | 減碼 |
| Citadel Advisors LLC | 267,045 | $1,944 萬 | 0.02% | +29,529+12.4% | 加碼 |
| WealthPlan Investment Management, LLC | 231,182 | $1,942 萬 | 1.42% | +231,182 | 新進 |
| Professional Advisory Services Inc | 232,362 | $1,692 萬 | 2.94% | +2,602+1.1% | 加碼 |
| Sprucegrove Investment Management Ltd | 227,210 | $1,654 萬 | 0.95% | −128,200−36.1% | 減碼 |
| Assenagon Asset Management S.A. | 226,676 | $1,650 萬 | 0.07% | +226,676 | 新進 |
| Veritas Asset Management LLP | 217,161 | $1,581 萬 | 0.13% | −14,296−6.2% | 減碼 |
| SEI Investments Co | 210,306 | $1,531 萬 | 0.03% | −11,009−5.0% | 減碼 |
| Principal Financial Group Inc | 206,087 | $1,501 萬 | 0.01% | −39,157−16.0% | 減碼 |
| Balyasny Asset Management LLC | 202,161 | $1,472 萬 | 0.06% | +202,161 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 193,162 | $1,406 萬 | 0.05% | +3,841+2.0% | 加碼 |
| LSV Asset Management | 193,026 | $1,405 萬 | 0.03% | +193,026 | 新進 |
| Rhumbline Advisers | 186,083 | $1,355 萬 | 0.02% | +11,385+6.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 185,823 | $1,353 萬 | 0.04% | +1,406+0.8% | 加碼 |
| Royce & Associates LP | 185,558 | $1,351 萬 | 0.15% | −800.0% | 減碼 |
| Point72 Asset Management, L.P. | 177,570 | $1,293 萬 | 0.06% | +121,865+218.8% | 加碼 |
| Ameriprise Financial Inc | 172,740 | $1,278 萬 | 0.00% | +15,075+9.6% | 加碼 |
| Victory Capital Management Inc | 169,695 | $1,236 萬 | 0.01% | −14,407−7.8% | 減碼 |
| Bragg Financial Advisors, Inc | 162,947 | $1,186 萬 | 0.82% | −886−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 156,524 | $1,140 萬 | 0.03% | +6,961+4.7% | 加碼 |
| Guggenheim Capital LLC | 156,426 | $1,139 萬 | 0.10% | +27,983+21.8% | 加碼 |
| Bank of America Corp | 154,614 | $1,126 萬 | 0.00% | −29,414−16.0% | 減碼 |
| Voloridge Investment Management, LLC | 150,481 | $1,096 萬 | 0.06% | −25,589−14.5% | 減碼 |
| River Road Asset Management, LLC | 147,037 | $1,071 萬 | 0.16% | −2,097−1.4% | 減碼 |
| Eagle Asset Management Inc | 144,495 | $1,052 萬 | 0.07% | −1,327−0.9% | 減碼 |
| JPMorgan Chase & Co | 142,649 | $1,039 萬 | 0.00% | +9,574+7.2% | 加碼 |
| Millennium Management LLC | 139,980 | $1,019 萬 | 0.01% | −99,473−41.5% | 減碼 |
| Envestnet Asset Management Inc | 138,629 | $1,009 萬 | 0.01% | +2,257+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 119,463 | $869.9 萬 | 0.00% | +230.0% | 加碼 |
| Bokf, NA | 116,164 | $845.7 萬 | 0.17% | −48,468−29.4% | 減碼 |
| Biechele Royce Advisors | 113,473 | $826.2 萬 | 3.89% | +299+0.3% | 加碼 |
| Swiss National Bank | 111,900 | $814.7 萬 | 0.01% | +800+0.7% | 加碼 |
| Legal & General Group Plc | 111,507 | $811.8 萬 | 0.00% | −1,356−1.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 109,297 | $795.8 萬 | 0.62% | −210−0.2% | 減碼 |
| Acadian Asset Management LLC | 106,221 | $772.7 萬 | 0.04% | +23,458+28.3% | 加碼 |
| TD Asset Management Inc | 103,167 | $756.0 萬 | 0.01% | −2,126−2.0% | 減碼 |
| National Bank of Canada | 103,326 | $752.4 萬 | 0.04% | +102,486+12,200.7% | 加碼 |
| California Public Employees Retirement System | 102,713 | $747.9 萬 | 0.01% | +18,146+21.5% | 加碼 |
| Value Holdings Management Co. LLC | 98,750 | $719.0 萬 | 1.81% | 00.0% | 不變 |
| New York State Common Retirement Fund | 97,022 | $706.4 萬 | 0.01% | −1,384−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 94,852 | $690.6 萬 | 0.03% | +181+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,918 | $662.0 萬 | 0.05% | −45,451−33.3% | 減碼 |
| Alberta Investment Management Corp | 89,741 | $653.4 萬 | 0.05% | −1,500−1.6% | 減碼 |
| Squarepoint Ops LLC | 84,331 | $614.0 萬 | 0.05% | +42,889+103.5% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 81,954 | $596.7 萬 | 4.41% | +920+1.1% | 加碼 |
| Wells Fargo & Company | 81,537 | $593.6 萬 | 0.00% | −204−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 79,514 | $578.9 萬 | 0.00% | −13,862−14.8% | 減碼 |
| Willis Investment Counsel | 78,338 | $570.4 萬 | 0.41% | −10,237−11.6% | 減碼 |
| American International Group, Inc. | 74,680 | $543.7 萬 | 0.04% | −3,273−4.2% | 減碼 |
| Martin Capital Partners, LLC | 72,916 | $530.9 萬 | 2.46% | +3,339+4.8% | 加碼 |
| State of Wisconsin Investment Board | 72,045 | $524.6 萬 | 0.02% | −2,957−3.9% | 減碼 |
| Credit Suisse AG | 71,598 | $521.3 萬 | 0.01% | +3,453+5.1% | 加碼 |
| Allianz Asset Management GmbH | 71,356 | $519.5 萬 | 0.01% | +71,356 | 新進 |
| Qube Research & Technologies Ltd | 69,617 | $506.9 萬 | 0.03% | +42,286+154.7% | 加碼 |
| New York State Teachers Retirement System | 67,043 | $488.1 萬 | 0.01% | −100−0.1% | 減碼 |
| Raymond James & Associates | 65,988 | $480.5 萬 | 0.00% | −2,567−3.7% | 減碼 |
| Rice Hall James & Associates, LLC | 65,754 | $478.8 萬 | 0.28% | −19,913−23.2% | 減碼 |
| Retirement Systems of Alabama | 61,964 | $451.2 萬 | 0.02% | −198−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 61,511 | $447.9 萬 | 0.06% | +28,687+87.4% | 加碼 |
| California State Teachers Retirement System | 59,396 | $432.5 萬 | 0.01% | −1,282−2.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 57,688 | $418.9 萬 | 0.01% | +6,052+11.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 56,978 | $414.9 萬 | 0.13% | +6,633+13.2% | 加碼 |
| Jane Street Group, LLC | 55,522 | $404.3 萬 | 0.01% | +41,622+299.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 55,400 | $403.4 萬 | 0.03% | −1,100−1.9% | 減碼 |
| Barclays PLC | 55,040 | $400.8 萬 | 0.00% | +43,992+398.2% | 加碼 |
| Holocene Advisors, LP | 54,019 | $393.3 萬 | 0.03% | −20,119−27.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,518 | $389.7 萬 | 0.01% | +29,056+118.8% | 加碼 |
| Voya Investment Management LLC | 53,296 | $388.0 萬 | 0.00% | +8,432+18.8% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 52,445 | $381.9 萬 | 1.59% | +5,198+11.0% | 加碼 |