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 4 季 13F 持有人
MSC Industrial Direct Co Inc 在 2022/12/31 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
- 380
- 較 2022 年第 3 季 +30 家
- 持有股數
- 4,202 萬
- 較 2022 年第 3 季 +22.1 萬 (+0.5%)
- 總市值
- $34.3 億
- 較 2022 年第 3 季 +$3.88 億 (+12.7%)
- 新進機構
- 58
- 另有 148 家加碼
- 清倉機構
- 28
- 另有 120 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,031,316 | $4.93 億 | 0.02% | +239,171+4.1% | 加碼 |
| Vanguard Group Inc | 4,559,465 | $3.73 億 | 0.01% | +82,587+1.8% | 加碼 |
| American Century Companies Inc | 2,666,357 | $2.18 億 | 0.18% | −284,552−9.6% | 減碼 |
| State Street Corp | 1,343,415 | $1.10 億 | 0.01% | +20,594+1.6% | 加碼 |
| Epoch Investment Partners, Inc. | 1,232,630 | $1.01 億 | 0.60% | −18,432−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,041,684 | $8,511 萬 | 0.03% | +98,906+10.5% | 加碼 |
| Nitorum Capital, L.P. | 956,071 | $7,811 萬 | 7.36% | −134,361−12.3% | 減碼 |
| New South Capital Management Inc | 920,494 | $7,520 萬 | 3.46% | −51,362−5.3% | 減碼 |
| Bank of New York Mellon Corp | 852,096 | $6,962 萬 | 0.02% | −91,515−9.7% | 減碼 |
| Janus Henderson Group PLC | 766,464 | $6,262 萬 | 0.04% | −34,608−4.3% | 減碼 |
| Geode Capital Management, LLC | 752,928 | $6,151 萬 | 0.01% | +13,100+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 708,105 | $5,785 萬 | 0.02% | −2,616−0.4% | 減碼 |
| Paradice Investment Management LLC | 625,265 | $5,108 萬 | 3.96% | 00.0% | 不變 |
| Old Republic International Corporation | 616,200 | $5,034 萬 | 1.58% | −25,000−3.9% | 減碼 |
| Northern Trust Corp | 608,780 | $4,974 萬 | 0.01% | +240,923+65.5% | 加碼 |
| Clearbridge Investments, LLC | 540,160 | $4,413 萬 | 0.04% | 00.0% | 不變 |
| 59 North Capital Management, LP | 533,969 | $4,363 萬 | 7.82% | +15,822+3.1% | 加碼 |
| Morgan Stanley | 523,539 | $4,277 萬 | 0.00% | +46,322+9.7% | 加碼 |
| AQR Capital Management LLC | 519,273 | $4,222 萬 | 0.10% | −27,431−5.0% | 減碼 |
| Norges Bank | 468,460 | $3,827 萬 | 0.01% | −20,144−4.1% | 減碼 |
| Pzena Investment Management LLC | 457,692 | $3,739 萬 | 0.17% | 00.0% | 不變 |
| Invesco Ltd. | 450,800 | $3,683 萬 | 0.01% | +55,841+14.1% | 加碼 |
| Boston Trust Walden Corp | 395,656 | $3,233 萬 | 0.28% | −826−0.2% | 減碼 |
| Goldman Sachs Group Inc | 377,693 | $3,086 萬 | 0.01% | +22,841+6.4% | 加碼 |
| Acadian Asset Management LLC | 364,702 | $2,978 萬 | 0.15% | +258,481+243.3% | 加碼 |
| Crawford Investment Counsel Inc | 350,805 | $2,866 萬 | 0.62% | −2,390−0.7% | 減碼 |
| Auto-Owners Insurance Co | 346,000 | $2,827 萬 | 1.03% | +346,000 | 新進 |
| Disciplined Growth Investors Inc | 328,278 | $2,682 萬 | 0.69% | −1,610−0.5% | 減碼 |
| Yacktman Asset Management LP | 297,132 | $2,428 萬 | 0.24% | −68,503−18.7% | 減碼 |
| Alliancebernstein L.P. | 292,480 | $2,390 萬 | 0.01% | −277,592−48.7% | 減碼 |
| Seizert Capital Partners, LLC | 290,722 | $2,375 萬 | 1.26% | +700.0% | 加碼 |
| FMR LLC | 287,578 | $2,350 萬 | 0.00% | −13,032−4.3% | 減碼 |
| Point72 Asset Management, L.P. | 256,400 | $2,095 萬 | 0.08% | +78,830+44.4% | 加碼 |
| Ameriprise Financial Inc | 254,808 | $2,082 萬 | 0.01% | +82,068+47.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 253,302 | $2,069 萬 | 0.06% | −28,875−10.2% | 減碼 |
| WealthPlan Investment Management, LLC | 232,078 | $2,016 萬 | 1.41% | +896+0.4% | 加碼 |
| WealthPLAN Partners, LLC | 232,622 | $2,000 萬 | 1.40% | +232,622 | 新進 |
| First Trust Advisors LP | 241,769 | $1,975 萬 | 0.02% | −47,875−16.5% | 減碼 |
| Renaissance Technologies LLC | 235,400 | $1,923 萬 | 0.03% | +187,800+394.5% | 加碼 |
| Professional Advisory Services Inc | 220,994 | $1,806 萬 | 2.94% | −11,368−4.9% | 減碼 |
| Allianz Asset Management GmbH | 208,874 | $1,707 萬 | 0.04% | +137,518+192.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 207,080 | $1,692 萬 | 0.04% | +21,257+11.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 197,220 | $1,611 萬 | 0.05% | +4,058+2.1% | 加碼 |
| Rhumbline Advisers | 187,896 | $1,535 萬 | 0.02% | +1,813+1.0% | 加碼 |
| SEI Investments Co | 186,370 | $1,523 萬 | 0.03% | −23,936−11.4% | 減碼 |
| Principal Financial Group Inc | 185,100 | $1,512 萬 | 0.01% | −20,987−10.2% | 減碼 |
| Royce & Associates LP | 181,906 | $1,486 萬 | 0.16% | −3,652−2.0% | 減碼 |
| Sprucegrove Investment Management Ltd | 180,900 | $1,478 萬 | 0.82% | −46,310−20.4% | 減碼 |
| LSV Asset Management | 174,488 | $1,426 萬 | 0.03% | −18,538−9.6% | 減碼 |
| Veritas Asset Management LLP | 163,923 | $1,339 萬 | 0.11% | −53,238−24.5% | 減碼 |
| Bragg Financial Advisors, Inc | 163,092 | $1,332 萬 | 0.81% | +145+0.1% | 加碼 |
| Bank of America Corp | 158,746 | $1,297 萬 | 0.00% | +4,132+2.7% | 加碼 |
| Guggenheim Capital LLC | 151,308 | $1,236 萬 | 0.11% | −5,118−3.3% | 減碼 |
| Two Sigma Investments, LP | 150,971 | $1,233 萬 | 0.04% | +111,007+277.8% | 加碼 |
| Qube Research & Technologies Ltd | 144,409 | $1,180 萬 | 0.07% | +74,792+107.4% | 加碼 |
| River Road Asset Management, LLC | 142,801 | $1,167 萬 | 0.16% | −4,236−2.9% | 減碼 |
| Envestnet Asset Management Inc | 142,657 | $1,166 萬 | 0.01% | +4,028+2.9% | 加碼 |
| Eagle Asset Management Inc | 141,759 | $1,158 萬 | 0.07% | −2,736−1.9% | 減碼 |
| JPMorgan Chase & Co | 134,602 | $1,100 萬 | 0.00% | −8,047−5.6% | 減碼 |
| Two Sigma Advisers, LP | 130,900 | $1,069 萬 | 0.03% | +118,800+981.8% | 加碼 |
| New York State Common Retirement Fund | 129,476 | $1,058 萬 | 0.01% | +32,454+33.5% | 加碼 |
| Voloridge Investment Management, LLC | 127,878 | $1,045 萬 | 0.06% | −22,603−15.0% | 減碼 |
| Victory Capital Management Inc | 127,459 | $1,041 萬 | 0.01% | −42,236−24.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 125,186 | $1,023 萬 | 0.09% | +34,268+37.7% | 加碼 |
| Nuveen Asset Management, LLC | 116,546 | $952.1 萬 | 0.00% | −2,917−2.4% | 減碼 |
| TD Asset Management Inc | 114,695 | $937.1 萬 | 0.01% | +11,528+11.2% | 加碼 |
| Swiss National Bank | 114,200 | $933.0 萬 | 0.01% | +2,300+2.1% | 加碼 |
| Legal & General Group Plc | 112,695 | $920.7 萬 | 0.00% | +1,188+1.1% | 加碼 |
| Biechele Royce Advisors | 110,719 | $904.6 萬 | 3.69% | −2,754−2.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 109,761 | $896.7 萬 | 0.65% | +464+0.4% | 加碼 |
| California Public Employees Retirement System | 106,010 | $866.1 萬 | 0.01% | +3,297+3.2% | 加碼 |
| Bokf, NA | 104,978 | $857.7 萬 | 0.16% | −11,186−9.6% | 減碼 |
| State of Alaska, Department of Revenue | 101,496 | $829.1 萬 | 0.10% | +64,112+171.5% | 加碼 |
| Value Holdings Management Co. LLC | 98,750 | $806.8 萬 | 1.82% | 00.0% | 不變 |
| Alberta Investment Management Corp | 95,299 | $778.6 萬 | 0.07% | +5,558+6.2% | 加碼 |
| Public Employees Retirement System of Ohio | 83,629 | $683.2 萬 | 0.03% | −11,223−11.8% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 82,054 | $670.4 萬 | 4.25% | +100+0.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 79,741 | $651.5 萬 | 0.16% | +22,763+40.0% | 加碼 |
| Wells Fargo & Company | 79,428 | $648.9 萬 | 0.00% | −2,109−2.6% | 減碼 |
| Credit Suisse AG | 79,298 | $647.9 萬 | 0.01% | +7,700+10.8% | 加碼 |
| Willis Investment Counsel | 78,124 | $638.3 萬 | 0.41% | −214−0.3% | 減碼 |
| Martin Capital Partners, LLC | 74,822 | $611.3 萬 | 2.52% | +1,906+2.6% | 加碼 |
| American International Group, Inc. | 73,532 | $600.8 萬 | 0.04% | −1,148−1.5% | 減碼 |
| Barclays PLC | 71,369 | $583.1 萬 | 0.01% | +16,329+29.7% | 加碼 |
| State of Wisconsin Investment Board | 69,198 | $565.3 萬 | 0.02% | −2,847−4.0% | 減碼 |
| NewSquare Capital LLC | 69,013 | $563.8 萬 | 0.70% | +69,013 | 新進 |
| New York State Teachers Retirement System | 66,943 | $546.9 萬 | 0.01% | −100−0.1% | 減碼 |
| Raymond James & Associates | 66,085 | $539.9 萬 | 0.00% | +97+0.1% | 加碼 |
| Rice Hall James & Associates, LLC | 65,708 | $536.8 萬 | 0.31% | −46−0.1% | 減碼 |
| Retirement Systems of Alabama | 62,238 | $508.5 萬 | 0.02% | +274+0.4% | 加碼 |
| Voya Investment Management LLC | 60,445 | $493.8 萬 | 0.01% | +7,149+13.4% | 加碼 |
| California State Teachers Retirement System | 60,183 | $491.7 萬 | 0.01% | +787+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,058 | $472.9 萬 | 0.01% | +370+0.6% | 加碼 |
| Franklin Resources Inc | 56,954 | $465.3 萬 | 0.00% | +6,525+12.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 56,100 | $458.3 萬 | 0.03% | +700+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 56,047 | $457.9 萬 | 0.02% | +7,518+15.5% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 54,888 | $448.4 萬 | 1.66% | +2,443+4.7% | 加碼 |
| Royal Bank of Canada | 54,238 | $443.1 萬 | 0.00% | +4,166+8.3% | 加碼 |
| Hallmark Capital Management Inc | 52,696 | $430.5 萬 | 0.40% | +906+1.7% | 加碼 |
| Sound Income Strategies, LLC | 51,911 | $424.1 萬 | 0.54% | +5,789+12.6% | 加碼 |