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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 139,980 | $1,019 萬 | 0.01% | −99,473−41.5% | 減碼 |
| JPMorgan Chase & Co | 142,649 | $1,039 萬 | 0.00% | +9,574+7.2% | 加碼 |
| Eagle Asset Management Inc | 144,495 | $1,052 萬 | 0.07% | −1,327−0.9% | 減碼 |
| River Road Asset Management, LLC | 147,037 | $1,071 萬 | 0.16% | −2,097−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 150,481 | $1,096 萬 | 0.06% | −25,589−14.5% | 減碼 |
| Bank of America Corp | 154,614 | $1,126 萬 | 0.00% | −29,414−16.0% | 減碼 |
| Guggenheim Capital LLC | 156,426 | $1,139 萬 | 0.10% | +27,983+21.8% | 加碼 |
| Thrivent Financial for Lutherans | 156,524 | $1,140 萬 | 0.03% | +6,961+4.7% | 加碼 |
| Bragg Financial Advisors, Inc | 162,947 | $1,186 萬 | 0.82% | −886−0.5% | 減碼 |
| Victory Capital Management Inc | 169,695 | $1,236 萬 | 0.01% | −14,407−7.8% | 減碼 |
| Ameriprise Financial Inc | 172,740 | $1,278 萬 | 0.00% | +15,075+9.6% | 加碼 |
| Point72 Asset Management, L.P. | 177,570 | $1,293 萬 | 0.06% | +121,865+218.8% | 加碼 |
| Royce & Associates LP | 185,558 | $1,351 萬 | 0.15% | −800.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 185,823 | $1,353 萬 | 0.04% | +1,406+0.8% | 加碼 |
| Rhumbline Advisers | 186,083 | $1,355 萬 | 0.02% | +11,385+6.5% | 加碼 |
| LSV Asset Management | 193,026 | $1,405 萬 | 0.03% | +193,026 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 193,162 | $1,406 萬 | 0.05% | +3,841+2.0% | 加碼 |
| Balyasny Asset Management LLC | 202,161 | $1,472 萬 | 0.06% | +202,161 | 新進 |
| Principal Financial Group Inc | 206,087 | $1,501 萬 | 0.01% | −39,157−16.0% | 減碼 |
| SEI Investments Co | 210,306 | $1,531 萬 | 0.03% | −11,009−5.0% | 減碼 |
| Veritas Asset Management LLP | 217,161 | $1,581 萬 | 0.13% | −14,296−6.2% | 減碼 |
| Assenagon Asset Management S.A. | 226,676 | $1,650 萬 | 0.07% | +226,676 | 新進 |
| Sprucegrove Investment Management Ltd | 227,210 | $1,654 萬 | 0.95% | −128,200−36.1% | 減碼 |
| Professional Advisory Services Inc | 232,362 | $1,692 萬 | 2.94% | +2,602+1.1% | 加碼 |
| WealthPlan Investment Management, LLC | 231,182 | $1,942 萬 | 1.42% | +231,182 | 新進 |
| Citadel Advisors LLC | 267,045 | $1,944 萬 | 0.02% | +29,529+12.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 282,177 | $2,055 萬 | 0.07% | −5,342−1.9% | 減碼 |
| First Trust Advisors LP | 289,644 | $2,109 萬 | 0.03% | +58,606+25.4% | 加碼 |
| Seizert Capital Partners, LLC | 290,652 | $2,116 萬 | 1.19% | +291+0.1% | 加碼 |
| FMR LLC | 300,610 | $2,189 萬 | 0.00% | +46,942+18.5% | 加碼 |
| Disciplined Growth Investors Inc | 329,888 | $2,402 萬 | 0.67% | −1,594−0.5% | 減碼 |
| Crawford Investment Counsel Inc | 353,195 | $2,572 萬 | 0.61% | +5,776+1.7% | 加碼 |
| Goldman Sachs Group Inc | 354,852 | $2,584 萬 | 0.01% | +53,180+17.6% | 加碼 |
| Yacktman Asset Management LP | 365,635 | $2,662 萬 | 0.29% | −879,240−70.6% | 減碼 |
| Northern Trust Corp | 367,857 | $2,679 萬 | 0.01% | −2,926−0.8% | 減碼 |
| Invesco Ltd. | 394,959 | $2,876 萬 | 0.01% | −29,420−6.9% | 減碼 |
| Boston Trust Walden Corp | 396,482 | $2,887 萬 | 0.29% | +166,585+72.5% | 加碼 |
| Pzena Investment Management LLC | 457,692 | $3,333 萬 | 0.17% | 00.0% | 不變 |
| Morgan Stanley | 477,217 | $3,475 萬 | 0.00% | +19,414+4.2% | 加碼 |
| Norges Bank | 488,604 | $3,558 萬 | 0.01% | +64,474+15.2% | 加碼 |
| 59 North Capital Management, LP | 518,147 | $3,773 萬 | 10.09% | +101,856+24.5% | 加碼 |
| Clearbridge Investments, LLC | 540,160 | $3,933 萬 | 0.04% | −67,100−11.0% | 減碼 |
| AQR Capital Management LLC | 546,704 | $3,981 萬 | 0.10% | +106,615+24.2% | 加碼 |
| Alliancebernstein L.P. | 570,072 | $4,151 萬 | 0.02% | −7,861−1.4% | 減碼 |
| Paradice Investment Management LLC | 625,265 | $4,553 萬 | 3.88% | +8,403+1.4% | 加碼 |
| Old Republic International Corporation | 641,200 | $4,669 萬 | 1.55% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 710,721 | $5,175 萬 | 0.02% | +56,436+8.6% | 加碼 |
| Geode Capital Management, LLC | 739,828 | $5,387 萬 | 0.01% | +22,332+3.1% | 加碼 |
| Janus Henderson Group PLC | 801,072 | $5,833 萬 | 0.04% | −54,369−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 942,778 | $6,864 萬 | 0.02% | +82,242+9.6% | 加碼 |
| Bank of New York Mellon Corp | 943,611 | $6,870 萬 | 0.02% | −48,270−4.9% | 減碼 |
| New South Capital Management Inc | 971,856 | $7,076 萬 | 3.43% | +980+0.1% | 加碼 |
| Nitorum Capital, L.P. | 1,090,432 | $7,939 萬 | 6.91% | +23,200+2.2% | 加碼 |
| Epoch Investment Partners, Inc. | 1,251,062 | $9,109 萬 | 0.59% | −95,961−7.1% | 減碼 |
| State Street Corp | 1,322,821 | $9,632 萬 | 0.01% | +61,335+4.9% | 加碼 |
| American Century Companies Inc | 2,950,909 | $2.15 億 | 0.19% | −402,866−12.0% | 減碼 |
| Vanguard Group Inc | 4,476,878 | $3.26 億 | 0.01% | +72,338+1.6% | 加碼 |
| BlackRock Inc. | 5,792,145 | $4.22 億 | 0.01% | +121,696+2.1% | 加碼 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −319,996−100.0% | 清倉 |
| Capital Advisors Inc | 0 | $0 | 0.00% | −204,975−100.0% | 清倉 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −58,207−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −51,270−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −41,496−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −30,300−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,522−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,784−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −10,309−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −6,048−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −4,927−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,571−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −4,120−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,523−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,065−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,828−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,738−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −2,733−100.0% | 清倉 |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −2,680−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,285−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| First National Bank of South Miami | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Lumature Wealth Partners, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Coldstream Capital Management Inc | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |