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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,091 | $25.3 萬 | 0.01% | +599+24.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,140 | $25.7 萬 | 0.00% | −2,620−45.5% | 減碼 |
| William Blair Investment Management, LLC | 3,166 | $25.9 萬 | 0.00% | +11+0.3% | 加碼 |
| Great Lakes Advisors, LLC | 3,166 | $25.9 萬 | 0.01% | +113+3.7% | 加碼 |
| Bailard, Inc. | 3,309 | $27.0 萬 | 0.01% | +3,309 | 新進 |
| Cetera Advisor Networks LLC | 3,329 | $27.2 萬 | 0.00% | +3,329 | 新進 |
| Prudential Financial Inc | 3,359 | $27.4 萬 | 0.00% | +5+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 3,374 | $27.6 萬 | 0.00% | +3,374 | 新進 |
| Meeder Advisory Services, Inc. | 3,435 | $28.1 萬 | 0.04% | +3,435 | 新進 |
| US Bancorp | 3,436 | $28.1 萬 | 0.00% | −3,713−51.9% | 減碼 |
| Avantax Advisory Services, Inc. | 3,489 | $28.5 萬 | 0.00% | +70+2.0% | 加碼 |
| Maryland State Retirement & Pension System | 3,523 | $28.8 萬 | 0.01% | +3,523 | 新進 |
| Ceera Investments, LLC | 3,525 | $28.8 萬 | 0.18% | 00.0% | 不變 |
| Walleye Capital LLC | 3,567 | $29.1 萬 | 0.01% | +3,567 | 新進 |
| D. E. Shaw & Co., Inc. | 3,684 | $30.1 萬 | 0.00% | −33,326−90.0% | 減碼 |
| Evergreen Capital Management LLC | 3,695 | $30.2 萬 | 0.01% | +3,695 | 新進 |
| Commonwealth Equity Services, LLC | 3,708 | $30.2 萬 | 0.00% | −333−8.2% | 減碼 |
| Buffington Mohr McNeal | 3,700 | $30.2 萬 | 0.07% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 3,961 | $32.4 萬 | 0.04% | +3,961 | 新進 |
| Global Trust Asset Management, LLC | 3,991 | $32.6 萬 | 0.16% | 00.0% | 不變 |
| Blair William & Co | 3,997 | $32.7 萬 | 0.00% | −12,379−75.6% | 減碼 |
| Parallel Advisors, LLC | 4,025 | $32.9 萬 | 0.01% | +840+26.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,112 | $33.5 萬 | 0.01% | +152+3.8% | 加碼 |
| CI Private Wealth, LLC | 4,125 | $33.7 萬 | 0.00% | +4,125 | 新進 |
| Carolina Wealth Advisors, LLC | 4,188 | $34.2 萬 | 0.22% | +6+0.1% | 加碼 |
| Securian Asset Management, Inc | 4,314 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,370 | $35.7 萬 | 0.01% | −2,465−36.1% | 減碼 |
| PEAK6 Investments LLC | 4,382 | $35.8 萬 | 0.02% | +2,908+197.3% | 加碼 |
| Deutsche Bank AG | 4,423 | $36.1 萬 | 0.00% | −30,403−87.3% | 減碼 |
| Oak Thistle LLC | 4,427 | $36.2 萬 | 0.78% | +4,427 | 新進 |
| Lincoln National Corp | 4,633 | $37.9 萬 | 0.01% | −121−2.5% | 減碼 |
| M&T Bank Corp | 4,654 | $38.1 萬 | 0.00% | +4,654 | 新進 |
| Sawtooth Solutions, LLC | 4,833 | $39.5 萬 | 0.05% | +561+13.1% | 加碼 |
| Aberdeen Wealth Management LLC | 4,834 | $39.5 萬 | 0.30% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 4,883 | $39.9 萬 | 0.27% | +103+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 4,928 | $40.3 萬 | 0.00% | −12,100−71.1% | 減碼 |
| ARGA Investment Management, LP | 4,960 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 5,026 | $41.1 萬 | 0.35% | −337−6.3% | 減碼 |
| Acrisure Capital Management, LLC | 5,084 | $41.5 萬 | 0.46% | +5,084 | 新進 |
| Leavell Investment Management, Inc. | 5,100 | $41.7 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 5,185 | $42.4 萬 | 0.01% | +5,185 | 新進 |
| Knightsbridge Asset Management, LLC | 5,216 | $42.6 萬 | 0.08% | +5,216 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,239 | $42.8 萬 | 0.00% | +5,239 | 新進 |
| Toroso Investments, LLC | 5,242 | $42.8 萬 | 0.02% | +510+10.8% | 加碼 |
| Commerce Bank | 5,315 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 5,342 | $43.6 萬 | 0.08% | −434−7.5% | 減碼 |
| Aigen Investment Management, LP | 5,371 | $43.9 萬 | 0.06% | −1,922−26.4% | 減碼 |
| Pictet Asset Management SA | 5,544 | $45.3 萬 | 0.00% | +2,382+75.3% | 加碼 |
| Freestone Capital Holdings, LLC | 5,804 | $47.4 萬 | 0.02% | −518−8.2% | 減碼 |
| Caxton Associates LP | 5,876 | $48.0 萬 | 0.03% | +5,876 | 新進 |
| Quantinno Capital Management LP | 6,056 | $49.5 萬 | 0.04% | +925+18.0% | 加碼 |
| AMG National Trust Bank | 6,099 | $49.8 萬 | 0.02% | −5,819−48.8% | 減碼 |
| Xponance, Inc. | 6,229 | $50.9 萬 | 0.01% | +677+12.2% | 加碼 |
| Janney Montgomery Scott LLC | 6,418 | $52.4 萬 | 0.00% | −315−4.7% | 減碼 |
| Neuberger Berman Group LLC | 6,471 | $52.9 萬 | 0.00% | +12+0.2% | 加碼 |
| Panagora Asset Management Inc | 6,546 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,546 | $53.5 萬 | 0.00% | −210−3.1% | 減碼 |
| Federated Hermes, Inc. | 6,589 | $53.8 萬 | 0.00% | −615−8.5% | 減碼 |
| New York Life Investment Management LLC | 6,657 | $54.4 萬 | 0.01% | +750+12.7% | 加碼 |
| HSBC Holdings PLC | 6,771 | $55.1 萬 | 0.00% | −6,972−50.7% | 減碼 |
| EHP Funds Inc. | 6,900 | $56.4 萬 | 0.12% | +2,700+64.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,110 | $58.1 萬 | 0.00% | +1,648+30.2% | 加碼 |
| Groesbeck Investment Management Corp | 7,141 | $58.3 萬 | 0.98% | +160+2.3% | 加碼 |
| New Mexico Educational Retirement Board | 7,400 | $60.5 萬 | 0.03% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 7,541 | $61.6 萬 | 0.14% | −248−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,547 | $61.7 萬 | 0.01% | +1,200+18.9% | 加碼 |
| HRT Financial LP | 7,576 | $61.8 萬 | 0.01% | +7,576 | 新進 |
| Captrust Financial Advisors | 7,598 | $62.1 萬 | 0.00% | −622−7.6% | 減碼 |
| Handelsbanken Fonder AB | 7,630 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 7,786 | $63.6 萬 | 0.03% | +3,267+72.3% | 加碼 |
| Exchange Traded Concepts, LLC | 7,816 | $63.9 萬 | 0.02% | +210+2.8% | 加碼 |
| True Wealth Design, LLC | 7,900 | $64.5 萬 | 0.30% | +7,900 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,950 | $65.0 萬 | 0.06% | +7,950 | 新進 |
| Legacy Financial Advisors, Inc. | 8,117 | $66.3 萬 | 0.14% | +493+6.5% | 加碼 |
| Pathstone Family Office, LLC | 9,538 | $67.4 萬 | 0.01% | +814+9.3% | 加碼 |
| Jane Street Group, LLC | 8,252 | $67.4 萬 | 0.00% | −47,270−85.1% | 減碼 |
| Zions Bancorporation, N.A. | 8,376 | $68.4 萬 | 0.05% | +1,191+16.6% | 加碼 |
| Rockland Trust Co | 8,424 | $68.8 萬 | 0.04% | −220−2.5% | 減碼 |
| ETF Managers Group, LLC | 8,511 | $69.5 萬 | 0.03% | +362+4.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,539 | $69.8 萬 | 0.17% | +2,916+51.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 8,964 | $73.2 萬 | 0.11% | +8,964 | 新進 |
| Versor Investments LP | 9,000 | $73.5 萬 | 0.06% | +9,000 | 新進 |
| Gabelli Funds LLC | 9,900 | $80.9 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 10,034 | $82.0 萬 | 0.00% | +107+1.1% | 加碼 |
| Lowe Brockenbrough & Co Inc | 10,235 | $83.6 萬 | 0.07% | −260−2.5% | 減碼 |
| Aquatic Capital Management LLC | 10,400 | $85.0 萬 | 0.06% | +10,400 | 新進 |
| Citigroup Inc | 10,439 | $85.3 萬 | 0.00% | −5,979−36.4% | 減碼 |
| Jump Financial, LLC | 10,563 | $86.3 萬 | 0.05% | +10,563 | 新進 |
| Graham Capital Management, L.P. | 10,686 | $87.3 萬 | 0.03% | −11,148−51.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,780 | $88.1 萬 | 0.03% | +2,739+34.1% | 加碼 |
| Susquehanna International Group, LLP | 11,039 | $90.2 萬 | 0.00% | −13,263−54.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,159 | $91.2 萬 | 0.13% | −8,507−43.3% | 減碼 |
| Convergence Investment Partners, LLC | 11,263 | $92.0 萬 | 0.55% | +230+2.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,172 | $97.2 萬 | 0.04% | 00.0% | 不變 |
| Aviva PLC | 11,955 | $97.7 萬 | 0.00% | −8,346−41.1% | 減碼 |
| State of Michigan Retirement System | 12,065 | $98.6 萬 | 0.01% | +100+0.8% | 加碼 |
| Pacer Advisors, Inc. | 12,146 | $99.2 萬 | 0.01% | +12,146 | 新進 |
| Mork Capital Management, LLC | 12,150 | $99.3 萬 | 0.76% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 12,320 | $100.7 萬 | 0.10% | −105−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 12,600 | $102.9 萬 | 0.03% | 00.0% | 不變 |