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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,766 | $136.6 萬 | 0.01% | +85+0.5% | 加碼 |
| Leuthold Group, LLC | 19,435 | $141.5 萬 | 0.21% | −389−2.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,666 | $143.2 萬 | 0.14% | +11,020+127.5% | 加碼 |
| Treasurer of the State of North Carolina | 19,803 | $144.2 萬 | 0.01% | −3,672−15.6% | 減碼 |
| Aviva PLC | 20,301 | $147.8 萬 | 0.01% | +20,301 | 新進 |
| Tectonic Advisors LLC | 20,448 | $148.8 萬 | 0.27% | +4,301+26.6% | 加碼 |
| Algert Global LLC | 20,572 | $149.8 萬 | 0.09% | +4,459+27.7% | 加碼 |
| Cary Street Partners Asset Management LLC | 21,088 | $153.6 萬 | 0.37% | +1,613+8.3% | 加碼 |
| Brinker Capital Investments, LLC | 21,457 | $156.2 萬 | 0.03% | −684−3.1% | 減碼 |
| Graham Capital Management, L.P. | 21,834 | $158.9 萬 | 0.07% | +1,029+4.9% | 加碼 |
| Price T Rowe Associates Inc | 22,777 | $165.9 萬 | 0.00% | +3,961+21.1% | 加碼 |
| Green Square Capital Advisors LLC | 23,788 | $173.2 萬 | 0.31% | +1,311+5.8% | 加碼 |
| SG Americas Securities, LLC | 24,153 | $175.9 萬 | 0.03% | −129,735−84.3% | 減碼 |
| Baird Financial Group, Inc. | 24,274 | $176.7 萬 | 0.01% | +3,933+19.3% | 加碼 |
| Susquehanna International Group, LLP | 24,302 | $176.9 萬 | 0.00% | +20,359+516.3% | 加碼 |
| Advisor Group Holdings, Inc. | 24,807 | $180.6 萬 | 0.00% | +2,599+11.7% | 加碼 |
| STRS Ohio | 25,001 | $182.0 萬 | 0.01% | +489+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,043 | $182.4 萬 | 0.00% | +7,005+38.8% | 加碼 |
| Yousif Capital Management, LLC | 25,271 | $184.0 萬 | 0.03% | −2,395−8.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,705 | $187.2 萬 | 0.12% | +5,086+24.7% | 加碼 |
| Gotham Asset Management, LLC | 26,810 | $195.2 萬 | 0.06% | +11,342+73.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,809 | $202.5 萬 | 0.01% | 00.0% | 不變 |
| Cynosure Management, LLC | 28,419 | $206.9 萬 | 2.22% | +270+1.0% | 加碼 |
| Comerica Bank | 26,376 | $211.1 萬 | 0.02% | −318−1.2% | 減碼 |
| Eaton Vance Management | 29,088 | $211.8 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 29,668 | $216.0 萬 | 0.01% | +3,070+11.5% | 加碼 |
| MetLife Investment Management | 30,373 | $221.1 萬 | 0.02% | −293−1.0% | 減碼 |
| Teacher Retirement System of Texas | 31,681 | $230.7 萬 | 0.02% | +23,893+306.8% | 加碼 |
| Winton Group Ltd | 31,995 | $233.0 萬 | 0.15% | −3,736−10.5% | 減碼 |
| Illinois Municipal Retirement Fund | 32,612 | $237.4 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 33,679 | $245.2 萬 | 0.02% | −775−2.2% | 減碼 |
| Texas Permanent School Fund | 34,042 | $247.9 萬 | 0.04% | −64−0.2% | 減碼 |
| Deutsche Bank AG | 34,826 | $253.6 萬 | 0.00% | +31,406+918.3% | 加碼 |
| TD Private Client Wealth LLC | 35,499 | $258.5 萬 | 0.13% | +689+2.0% | 加碼 |
| Great West Life Assurance Co | 36,157 | $263.6 萬 | 0.01% | +2,638+7.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,010 | $269.5 萬 | 0.00% | +15,734+74.0% | 加碼 |
| State of Alaska, Department of Revenue | 37,384 | $272.0 萬 | 0.04% | +30,604+451.4% | 加碼 |
| Mutual of America Capital Management LLC | 38,024 | $276.9 萬 | 0.04% | −1,442−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,319 | $279.0 萬 | 0.00% | −1,141−2.9% | 減碼 |
| Two Sigma Investments, LP | 39,964 | $291.0 萬 | 0.01% | −30,288−43.1% | 減碼 |
| HighTower Advisors, LLC | 42,469 | $309.8 萬 | 0.01% | −20,994−33.1% | 減碼 |
| Moore Capital Management, LP | 42,759 | $311.3 萬 | 0.09% | +42,759 | 新進 |
| Verity & Verity, LLC | 43,352 | $315.6 萬 | 0.51% | −1,507−3.4% | 減碼 |
| Synergy Financial Management, LLC | 43,979 | $320.2 萬 | 0.86% | +11,614+35.9% | 加碼 |
| Advisors Asset Management, Inc. | 44,391 | $323.2 萬 | 0.07% | −31,576−41.6% | 減碼 |
| Brookfield Asset Management Inc. | 44,433 | $323.5 萬 | 0.01% | +44,433 | 新進 |
| Trust Co of Vermont | 44,715 | $325.5 萬 | 0.26% | −2,599−5.5% | 減碼 |
| Valley National Advisers Inc | 41,570 | $326.4 萬 | 0.68% | −978−2.3% | 減碼 |
| Twinbeech Capital LP | 45,621 | $332.2 萬 | 0.09% | +45,621 | 新進 |
| Sound Income Strategies, LLC | 46,122 | $335.8 萬 | 0.49% | +5,166+12.6% | 加碼 |
| Renaissance Technologies LLC | 47,600 | $346.6 萬 | 0.00% | +3,600+8.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,393 | $352.3 萬 | 0.01% | −820−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 48,529 | $353.3 萬 | 0.02% | +9,065+23.0% | 加碼 |
| Royal Bank of Canada | 50,072 | $364.7 萬 | 0.00% | −32,807−39.6% | 減碼 |
| Franklin Resources Inc | 50,429 | $367.2 萬 | 0.00% | +7,480+17.4% | 加碼 |
| Verition Fund Management LLC | 50,824 | $370.0 萬 | 0.05% | −12,658−19.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 51,405 | $374.3 萬 | 0.20% | −2,095−3.9% | 減碼 |
| Hallmark Capital Management Inc | 51,790 | $377.1 萬 | 0.38% | +814+1.6% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 52,445 | $381.9 萬 | 1.59% | +5,198+11.0% | 加碼 |
| Voya Investment Management LLC | 53,296 | $388.0 萬 | 0.00% | +8,432+18.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,518 | $389.7 萬 | 0.01% | +29,056+118.8% | 加碼 |
| Holocene Advisors, LP | 54,019 | $393.3 萬 | 0.03% | −20,119−27.1% | 減碼 |
| Barclays PLC | 55,040 | $400.8 萬 | 0.00% | +43,992+398.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 55,400 | $403.4 萬 | 0.03% | −1,100−1.9% | 減碼 |
| Jane Street Group, LLC | 55,522 | $404.3 萬 | 0.01% | +41,622+299.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 56,978 | $414.9 萬 | 0.13% | +6,633+13.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 57,688 | $418.9 萬 | 0.01% | +6,052+11.7% | 加碼 |
| California State Teachers Retirement System | 59,396 | $432.5 萬 | 0.01% | −1,282−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 61,511 | $447.9 萬 | 0.06% | +28,687+87.4% | 加碼 |
| Retirement Systems of Alabama | 61,964 | $451.2 萬 | 0.02% | −198−0.3% | 減碼 |
| Rice Hall James & Associates, LLC | 65,754 | $478.8 萬 | 0.28% | −19,913−23.2% | 減碼 |
| Raymond James & Associates | 65,988 | $480.5 萬 | 0.00% | −2,567−3.7% | 減碼 |
| New York State Teachers Retirement System | 67,043 | $488.1 萬 | 0.01% | −100−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 69,617 | $506.9 萬 | 0.03% | +42,286+154.7% | 加碼 |
| Allianz Asset Management GmbH | 71,356 | $519.5 萬 | 0.01% | +71,356 | 新進 |
| Credit Suisse AG | 71,598 | $521.3 萬 | 0.01% | +3,453+5.1% | 加碼 |
| State of Wisconsin Investment Board | 72,045 | $524.6 萬 | 0.02% | −2,957−3.9% | 減碼 |
| Martin Capital Partners, LLC | 72,916 | $530.9 萬 | 2.46% | +3,339+4.8% | 加碼 |
| American International Group, Inc. | 74,680 | $543.7 萬 | 0.04% | −3,273−4.2% | 減碼 |
| Willis Investment Counsel | 78,338 | $570.4 萬 | 0.41% | −10,237−11.6% | 減碼 |
| UBS Asset Management Americas Inc | 79,514 | $578.9 萬 | 0.00% | −13,862−14.8% | 減碼 |
| Wells Fargo & Company | 81,537 | $593.6 萬 | 0.00% | −204−0.2% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 81,954 | $596.7 萬 | 4.41% | +920+1.1% | 加碼 |
| Squarepoint Ops LLC | 84,331 | $614.0 萬 | 0.05% | +42,889+103.5% | 加碼 |
| Alberta Investment Management Corp | 89,741 | $653.4 萬 | 0.05% | −1,500−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 90,918 | $662.0 萬 | 0.05% | −45,451−33.3% | 減碼 |
| Public Employees Retirement System of Ohio | 94,852 | $690.6 萬 | 0.03% | +181+0.2% | 加碼 |
| New York State Common Retirement Fund | 97,022 | $706.4 萬 | 0.01% | −1,384−1.4% | 減碼 |
| Value Holdings Management Co. LLC | 98,750 | $719.0 萬 | 1.81% | 00.0% | 不變 |
| California Public Employees Retirement System | 102,713 | $747.9 萬 | 0.01% | +18,146+21.5% | 加碼 |
| National Bank of Canada | 103,326 | $752.4 萬 | 0.04% | +102,486+12,200.7% | 加碼 |
| TD Asset Management Inc | 103,167 | $756.0 萬 | 0.01% | −2,126−2.0% | 減碼 |
| Acadian Asset Management LLC | 106,221 | $772.7 萬 | 0.04% | +23,458+28.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 109,297 | $795.8 萬 | 0.62% | −210−0.2% | 減碼 |
| Legal & General Group Plc | 111,507 | $811.8 萬 | 0.00% | −1,356−1.2% | 減碼 |
| Swiss National Bank | 111,900 | $814.7 萬 | 0.01% | +800+0.7% | 加碼 |
| Biechele Royce Advisors | 113,473 | $826.2 萬 | 3.89% | +299+0.3% | 加碼 |
| Bokf, NA | 116,164 | $845.7 萬 | 0.17% | −48,468−29.4% | 減碼 |
| Nuveen Asset Management, LLC | 119,463 | $869.9 萬 | 0.00% | +230.0% | 加碼 |
| Envestnet Asset Management Inc | 138,629 | $1,009 萬 | 0.01% | +2,257+1.7% | 加碼 |