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 | $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 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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 3,960 | $28.8 萬 | 0.01% | −70−1.7% | 減碼 |
| Global Trust Asset Management, LLC | 3,991 | $29.1 萬 | 0.15% | −265−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 4,041 | $29.4 萬 | 0.00% | −147−3.5% | 減碼 |
| Balasa Dinverno & Foltz LLC | 4,058 | $29.5 萬 | 0.02% | −25−0.6% | 減碼 |
| Carolina Wealth Advisors, LLC | 4,182 | $30.4 萬 | 0.24% | 00.0% | 不變 |
| EHP Funds Inc. | 4,200 | $30.6 萬 | 0.07% | +4,200 | 新進 |
| Sawtooth Solutions, LLC | 4,272 | $31.1 萬 | 0.05% | −185−4.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,300 | $31.3 萬 | 0.00% | −5,800−57.4% | 減碼 |
| Securian Asset Management, Inc | 4,314 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 4,519 | $32.9 萬 | 0.01% | +855+23.3% | 加碼 |
| Jefferies Group LLC | 4,578 | $33.3 萬 | 0.01% | +4,578 | 新進 |
| Trexquant Investment LP | 4,633 | $33.7 萬 | 0.01% | −13,859−74.9% | 減碼 |
| Prelude Capital Management, LLC | 4,648 | $33.8 萬 | 0.02% | −6,375−57.8% | 減碼 |
| Toroso Investments, LLC | 4,732 | $34.5 萬 | 0.01% | +540+12.9% | 加碼 |
| Lincoln National Corp | 4,754 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 4,780 | $34.8 萬 | 0.27% | +757+18.8% | 加碼 |
| Aberdeen Wealth Management LLC | 4,834 | $35.2 萬 | 0.31% | 00.0% | 不變 |
| ARGA Investment Management, LP | 4,960 | $36.1 萬 | 0.02% | +4,960 | 新進 |
| Man Group plc | 4,980 | $36.3 萬 | 0.00% | – | – |
| Leavell Investment Management, Inc. | 5,100 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 5,131 | $37.4 萬 | 0.05% | +924+22.0% | 加碼 |
| Meeder Asset Management Inc | 5,288 | $38.6 萬 | 0.02% | +1,515+40.2% | 加碼 |
| Commerce Bank | 5,315 | $38.7 萬 | 0.00% | −350−6.2% | 減碼 |
| Verity Asset Management, Inc. | 5,363 | $39.0 萬 | 0.40% | +5,363 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,462 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 5,552 | $40.4 萬 | 0.01% | −29−0.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,623 | $40.9 萬 | 0.09% | +1,900+51.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,760 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 5,776 | $42.1 萬 | 0.09% | −8,344−59.1% | 減碼 |
| New York Life Investment Management LLC | 5,907 | $43.0 萬 | 0.01% | +434+7.9% | 加碼 |
| Freestone Capital Holdings, LLC | 6,322 | $46.0 萬 | 0.02% | −1,090−14.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,347 | $46.2 萬 | 0.01% | +6,347 | 新進 |
| Vise Technologies, Inc. | 6,432 | $46.8 萬 | 0.18% | −935−12.7% | 減碼 |
| Neuberger Berman Group LLC | 6,459 | $47.1 萬 | 0.00% | +1,284+24.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,466 | $47.1 萬 | 0.00% | +6,466 | 新進 |
| Panagora Asset Management Inc | 6,546 | $47.7 萬 | 0.00% | +658+11.2% | 加碼 |
| Janney Montgomery Scott LLC | 6,733 | $49.0 萬 | 0.00% | +798+13.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,756 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 6,835 | $49.8 萬 | 0.01% | −1,063−13.5% | 減碼 |
| US Bancorp | 7,149 | $52.1 萬 | 0.00% | −412−5.4% | 減碼 |
| Zions Bancorporation, N.A. | 7,185 | $52.3 萬 | 0.05% | +18+0.3% | 加碼 |
| Groesbeck Investment Management Corp | 6,981 | $52.4 萬 | 0.86% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,204 | $52.5 萬 | 0.00% | −499−6.5% | 減碼 |
| Aigen Investment Management, LP | 7,293 | $53.1 萬 | 0.08% | −3,788−34.2% | 減碼 |
| New Mexico Educational Retirement Board | 7,400 | $53.9 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 7,606 | $55.4 萬 | 0.02% | +7,606 | 新進 |
| Legacy Financial Advisors, Inc. | 7,624 | $55.5 萬 | 0.13% | +214+2.9% | 加碼 |
| Handelsbanken Fonder AB | 7,630 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 7,779 | $56.6 萬 | 0.00% | +7,779 | 新進 |
| Orion Portfolio Solutions, LLC | 8,041 | $58.5 萬 | 0.02% | +8,041 | 新進 |
| ETF Managers Group, LLC | 8,149 | $59.3 萬 | 0.02% | +419+5.4% | 加碼 |
| Captrust Financial Advisors | 8,220 | $59.8 萬 | 0.00% | +15+0.2% | 加碼 |
| Quantbot Technologies LP | 8,294 | $60.3 萬 | 0.05% | +8,294 | 新進 |
| Formidable Asset Management, LLC | 7,789 | $62.5 萬 | 0.14% | −686−8.1% | 減碼 |
| Rockland Trust Co | 8,644 | $62.9 萬 | 0.04% | −206−2.3% | 減碼 |
| Pathstone Family Office, LLC | 8,724 | $63.5 萬 | 0.01% | +1,902+27.9% | 加碼 |
| Stifel Financial Corp | 8,853 | $64.5 萬 | 0.00% | −710−7.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 9,150 | $66.6 萬 | 0.08% | +9,150 | 新進 |
| Factorial Partners, LLC | 9,600 | $69.9 萬 | 0.61% | −300−3.0% | 減碼 |
| Engineers Gate Manager LP | 9,811 | $71.4 萬 | 0.04% | +9,811 | 新進 |
| Gabelli Funds LLC | 9,900 | $72.1 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 9,927 | $72.3 萬 | 0.00% | +9,927 | 新進 |
| Vestcor Inc | 10,424 | $75.9 萬 | 0.03% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 10,495 | $76.4 萬 | 0.07% | −25−0.2% | 減碼 |
| Convergence Investment Partners, LLC | 11,033 | $80.3 萬 | 0.52% | +11,033 | 新進 |
| AMG National Trust Bank | 11,918 | $86.8 萬 | 0.03% | +102+0.9% | 加碼 |
| State of Michigan Retirement System | 11,965 | $87.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,100 | $88.1 萬 | 0.00% | +7,900+188.1% | 加碼 |
| Russell Investments Group, Ltd. | 12,176 | $88.4 萬 | 0.00% | −25,441−67.6% | 減碼 |
| Mork Capital Management, LLC | 12,150 | $88.5 萬 | 0.87% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,172 | $88.6 萬 | 0.04% | −276−2.2% | 減碼 |
| Koshinski Asset Management, Inc. | 12,425 | $90.5 萬 | 0.11% | −190−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 12,600 | $91.7 萬 | 0.03% | +200+1.6% | 加碼 |
| Arizona State Retirement System | 12,823 | $93.4 萬 | 0.01% | +49+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,311 | $96.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 13,765 | $100.2 萬 | 0.00% | +485+3.7% | 加碼 |
| HSBC Holdings PLC | 13,743 | $101.3 萬 | 0.00% | +13,743 | 新進 |
| Northwest Investment Counselors, LLC | 14,366 | $104.6 萬 | 0.34% | −150−1.0% | 減碼 |
| Bank of Montreal | 12,436 | $105.2 萬 | 0.00% | −18,946−60.4% | 減碼 |
| Duality Advisers, LP | 14,792 | $107.7 萬 | 0.12% | −6,328−30.0% | 減碼 |
| Tocqueville Asset Management L.P. | 14,795 | $107.7 萬 | 0.02% | 00.0% | 不變 |
| Ridgewood Investments LLC | 15,381 | $112.0 萬 | 0.93% | +199+1.3% | 加碼 |
| Magnetar Financial LLC | 15,380 | $112.0 萬 | 0.02% | +11,033+253.8% | 加碼 |
| PDT Partners, LLC | 15,903 | $115.8 萬 | 0.18% | +15,903 | 新進 |
| State of Tennessee, Treasury Department | 15,974 | $116.3 萬 | 0.01% | +1,153+7.8% | 加碼 |
| AlphaCrest Capital Management LLC | 16,001 | $116.5 萬 | 0.07% | −7,464−31.8% | 減碼 |
| Eagle Rock Investment Company, LLC | 16,095 | $117.2 萬 | 0.31% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 16,191 | $117.9 萬 | 0.08% | −33−0.2% | 減碼 |
| Blair William & Co | 16,376 | $119.2 萬 | 0.01% | +4,307+35.7% | 加碼 |
| Citigroup Inc | 16,418 | $119.6 萬 | 0.00% | +9,384+133.4% | 加碼 |
| Regions Financial Corp | 16,688 | $121.5 萬 | 0.01% | −4,601−21.6% | 減碼 |
| Dean Investment Associates, LLC | 16,690 | $121.5 萬 | 0.25% | −306−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 17,028 | $124.0 萬 | 0.00% | 00.0% | 不變 |
| Arbor Capital Management Inc | 16,354 | $124.9 萬 | 1.13% | +282+1.8% | 加碼 |
| Verdence Capital Advisors LLC | 17,385 | $126.6 萬 | 0.17% | +738+4.4% | 加碼 |
| Truvestments Capital LLC | 17,653 | $128.5 萬 | 0.81% | −541−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,915 | $130.4 萬 | 0.01% | +688+4.0% | 加碼 |
| Red Spruce Capital, LLC | 18,054 | $131.5 萬 | 0.92% | +387+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 18,146 | $134.0 萬 | 0.01% | −564−3.0% | 減碼 |
| Macquarie Group Ltd | 18,394 | $136.0 萬 | 0.00% | +17,917+3,756.2% | 加碼 |