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 |
|---|---|---|---|---|---|
| Hallmark Capital Management Inc | 51,790 | $377.1 萬 | 0.38% | +814+1.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 51,405 | $374.3 萬 | 0.20% | −2,095−3.9% | 減碼 |
| Verition Fund Management LLC | 50,824 | $370.0 萬 | 0.05% | −12,658−19.9% | 減碼 |
| Franklin Resources Inc | 50,429 | $367.2 萬 | 0.00% | +7,480+17.4% | 加碼 |
| Royal Bank of Canada | 50,072 | $364.7 萬 | 0.00% | −32,807−39.6% | 減碼 |
| Los Angeles Capital Management LLC | 48,529 | $353.3 萬 | 0.02% | +9,065+23.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,393 | $352.3 萬 | 0.01% | −820−1.7% | 減碼 |
| Renaissance Technologies LLC | 47,600 | $346.6 萬 | 0.00% | +3,600+8.2% | 加碼 |
| Sound Income Strategies, LLC | 46,122 | $335.8 萬 | 0.49% | +5,166+12.6% | 加碼 |
| Twinbeech Capital LP | 45,621 | $332.2 萬 | 0.09% | +45,621 | 新進 |
| Valley National Advisers Inc | 41,570 | $326.4 萬 | 0.68% | −978−2.3% | 減碼 |
| Trust Co of Vermont | 44,715 | $325.5 萬 | 0.26% | −2,599−5.5% | 減碼 |
| Brookfield Asset Management Inc. | 44,433 | $323.5 萬 | 0.01% | +44,433 | 新進 |
| Advisors Asset Management, Inc. | 44,391 | $323.2 萬 | 0.07% | −31,576−41.6% | 減碼 |
| Synergy Financial Management, LLC | 43,979 | $320.2 萬 | 0.86% | +11,614+35.9% | 加碼 |
| Verity & Verity, LLC | 43,352 | $315.6 萬 | 0.51% | −1,507−3.4% | 減碼 |
| Moore Capital Management, LP | 42,759 | $311.3 萬 | 0.09% | +42,759 | 新進 |
| HighTower Advisors, LLC | 42,469 | $309.8 萬 | 0.01% | −20,994−33.1% | 減碼 |
| Two Sigma Investments, LP | 39,964 | $291.0 萬 | 0.01% | −30,288−43.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,319 | $279.0 萬 | 0.00% | −1,141−2.9% | 減碼 |
| Mutual of America Capital Management LLC | 38,024 | $276.9 萬 | 0.04% | −1,442−3.7% | 減碼 |
| State of Alaska, Department of Revenue | 37,384 | $272.0 萬 | 0.04% | +30,604+451.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,010 | $269.5 萬 | 0.00% | +15,734+74.0% | 加碼 |
| Great West Life Assurance Co | 36,157 | $263.6 萬 | 0.01% | +2,638+7.9% | 加碼 |
| TD Private Client Wealth LLC | 35,499 | $258.5 萬 | 0.13% | +689+2.0% | 加碼 |
| Deutsche Bank AG | 34,826 | $253.6 萬 | 0.00% | +31,406+918.3% | 加碼 |
| Texas Permanent School Fund | 34,042 | $247.9 萬 | 0.04% | −64−0.2% | 減碼 |
| Amalgamated Bank | 33,679 | $245.2 萬 | 0.02% | −775−2.2% | 減碼 |
| Illinois Municipal Retirement Fund | 32,612 | $237.4 萬 | 0.06% | 00.0% | 不變 |
| Winton Group Ltd | 31,995 | $233.0 萬 | 0.15% | −3,736−10.5% | 減碼 |
| Teacher Retirement System of Texas | 31,681 | $230.7 萬 | 0.02% | +23,893+306.8% | 加碼 |
| MetLife Investment Management | 30,373 | $221.1 萬 | 0.02% | −293−1.0% | 減碼 |
| Natixis Advisors, L.P. | 29,668 | $216.0 萬 | 0.01% | +3,070+11.5% | 加碼 |
| Eaton Vance Management | 29,088 | $211.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 26,376 | $211.1 萬 | 0.02% | −318−1.2% | 減碼 |
| Cynosure Management, LLC | 28,419 | $206.9 萬 | 2.22% | +270+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,809 | $202.5 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 26,810 | $195.2 萬 | 0.06% | +11,342+73.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 25,705 | $187.2 萬 | 0.12% | +5,086+24.7% | 加碼 |
| Yousif Capital Management, LLC | 25,271 | $184.0 萬 | 0.03% | −2,395−8.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,043 | $182.4 萬 | 0.00% | +7,005+38.8% | 加碼 |
| STRS Ohio | 25,001 | $182.0 萬 | 0.01% | +489+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 24,807 | $180.6 萬 | 0.00% | +2,599+11.7% | 加碼 |
| Susquehanna International Group, LLP | 24,302 | $176.9 萬 | 0.00% | +20,359+516.3% | 加碼 |
| Baird Financial Group, Inc. | 24,274 | $176.7 萬 | 0.01% | +3,933+19.3% | 加碼 |
| SG Americas Securities, LLC | 24,153 | $175.9 萬 | 0.03% | −129,735−84.3% | 減碼 |
| Green Square Capital Advisors LLC | 23,788 | $173.2 萬 | 0.31% | +1,311+5.8% | 加碼 |
| Price T Rowe Associates Inc | 22,777 | $165.9 萬 | 0.00% | +3,961+21.1% | 加碼 |
| Graham Capital Management, L.P. | 21,834 | $158.9 萬 | 0.07% | +1,029+4.9% | 加碼 |
| Brinker Capital Investments, LLC | 21,457 | $156.2 萬 | 0.03% | −684−3.1% | 減碼 |
| Cary Street Partners Asset Management LLC | 21,088 | $153.6 萬 | 0.37% | +1,613+8.3% | 加碼 |
| Algert Global LLC | 20,572 | $149.8 萬 | 0.09% | +4,459+27.7% | 加碼 |
| Tectonic Advisors LLC | 20,448 | $148.8 萬 | 0.27% | +4,301+26.6% | 加碼 |
| Aviva PLC | 20,301 | $147.8 萬 | 0.01% | +20,301 | 新進 |
| Treasurer of the State of North Carolina | 19,803 | $144.2 萬 | 0.01% | −3,672−15.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,666 | $143.2 萬 | 0.14% | +11,020+127.5% | 加碼 |
| Leuthold Group, LLC | 19,435 | $141.5 萬 | 0.21% | −389−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,766 | $136.6 萬 | 0.01% | +85+0.5% | 加碼 |
| Macquarie Group Ltd | 18,394 | $136.0 萬 | 0.00% | +17,917+3,756.2% | 加碼 |
| Nisa Investment Advisors, LLC | 18,146 | $134.0 萬 | 0.01% | −564−3.0% | 減碼 |
| Red Spruce Capital, LLC | 18,054 | $131.5 萬 | 0.92% | +387+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,915 | $130.4 萬 | 0.01% | +688+4.0% | 加碼 |
| Truvestments Capital LLC | 17,653 | $128.5 萬 | 0.81% | −541−3.0% | 減碼 |
| Verdence Capital Advisors LLC | 17,385 | $126.6 萬 | 0.17% | +738+4.4% | 加碼 |
| Arbor Capital Management Inc | 16,354 | $124.9 萬 | 1.13% | +282+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 17,028 | $124.0 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Citigroup Inc | 16,418 | $119.6 萬 | 0.00% | +9,384+133.4% | 加碼 |
| Blair William & Co | 16,376 | $119.2 萬 | 0.01% | +4,307+35.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 16,191 | $117.9 萬 | 0.08% | −33−0.2% | 減碼 |
| Eagle Rock Investment Company, LLC | 16,095 | $117.2 萬 | 0.31% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 16,001 | $116.5 萬 | 0.07% | −7,464−31.8% | 減碼 |
| State of Tennessee, Treasury Department | 15,974 | $116.3 萬 | 0.01% | +1,153+7.8% | 加碼 |
| PDT Partners, LLC | 15,903 | $115.8 萬 | 0.18% | +15,903 | 新進 |
| 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 |
| 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 |
| Bank of Montreal | 12,436 | $105.2 萬 | 0.00% | −18,946−60.4% | 減碼 |
| Northwest Investment Counselors, LLC | 14,366 | $104.6 萬 | 0.34% | −150−1.0% | 減碼 |
| HSBC Holdings PLC | 13,743 | $101.3 萬 | 0.00% | +13,743 | 新進 |
| LPL Financial LLC | 13,765 | $100.2 萬 | 0.00% | +485+3.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,311 | $96.9 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 12,823 | $93.4 萬 | 0.01% | +49+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 12,600 | $91.7 萬 | 0.03% | +200+1.6% | 加碼 |
| Koshinski Asset Management, Inc. | 12,425 | $90.5 萬 | 0.11% | −190−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,172 | $88.6 萬 | 0.04% | −276−2.2% | 減碼 |
| Mork Capital Management, LLC | 12,150 | $88.5 萬 | 0.87% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 12,176 | $88.4 萬 | 0.00% | −25,441−67.6% | 減碼 |
| Two Sigma Advisers, LP | 12,100 | $88.1 萬 | 0.00% | +7,900+188.1% | 加碼 |
| State of Michigan Retirement System | 11,965 | $87.1 萬 | 0.01% | 00.0% | 不變 |
| AMG National Trust Bank | 11,918 | $86.8 萬 | 0.03% | +102+0.9% | 加碼 |
| Convergence Investment Partners, LLC | 11,033 | $80.3 萬 | 0.52% | +11,033 | 新進 |
| Lowe Brockenbrough & Co Inc | 10,495 | $76.4 萬 | 0.07% | −25−0.2% | 減碼 |
| Vestcor Inc | 10,424 | $75.9 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 9,927 | $72.3 萬 | 0.00% | +9,927 | 新進 |
| Gabelli Funds LLC | 9,900 | $72.1 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 9,811 | $71.4 萬 | 0.04% | +9,811 | 新進 |
| Factorial Partners, LLC | 9,600 | $69.9 萬 | 0.61% | −300−3.0% | 減碼 |