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 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 12,625 | $103.1 萬 | 0.04% | +12,625 | 新進 |
| Man Group plc | 12,640 | $103.3 萬 | 0.00% | +7,660+153.8% | 加碼 |
| Factorial Partners, LLC | 12,700 | $103.8 萬 | 0.79% | +3,100+32.3% | 加碼 |
| Vestcor Inc | 13,147 | $107.4 萬 | 0.04% | +2,723+26.1% | 加碼 |
| Arizona State Retirement System | 13,355 | $109.1 萬 | 0.01% | +532+4.1% | 加碼 |
| Point72 Middle East FZE | 13,596 | $111.1 萬 | 0.09% | +13,596 | 新進 |
| Verdence Capital Advisors LLC | 13,770 | $112.5 萬 | 0.14% | −3,615−20.8% | 減碼 |
| Regions Financial Corp | 13,798 | $112.7 萬 | 0.01% | −2,890−17.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,823 | $112.9 萬 | 0.01% | +512+3.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,143 | $115.5 萬 | 0.01% | +6,364+81.8% | 加碼 |
| Northwest Investment Counselors, LLC | 14,611 | $119.4 萬 | 0.34% | +245+1.7% | 加碼 |
| Tocqueville Asset Management L.P. | 14,685 | $120.0 萬 | 0.02% | −110−0.7% | 減碼 |
| Bank of Montreal | 14,602 | $122.6 萬 | 0.00% | +2,166+17.4% | 加碼 |
| Advisors Asset Management, Inc. | 15,488 | $126.5 萬 | 0.03% | −28,903−65.1% | 減碼 |
| LPL Financial LLC | 16,163 | $128.2 萬 | 0.00% | +2,398+17.4% | 加碼 |
| Ridgewood Investments LLC | 15,772 | $128.9 萬 | 0.93% | +391+2.5% | 加碼 |
| Eagle Rock Investment Company, LLC | 15,995 | $129.8 萬 | 0.30% | −100−0.6% | 減碼 |
| PDT Partners, LLC | 15,921 | $130.1 萬 | 0.21% | +18+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 15,974 | $130.5 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 16,191 | $132.3 萬 | 0.09% | 00.0% | 不變 |
| Arbor Capital Management Inc | 17,048 | $138.4 萬 | 1.23% | +694+4.2% | 加碼 |
| Dean Investment Associates, LLC | 17,170 | $140.3 萬 | 0.24% | +480+2.9% | 加碼 |
| Nisa Investment Advisors, LLC | 17,346 | $141.7 萬 | 0.01% | −800−4.4% | 減碼 |
| Macquarie Group Ltd | 18,200 | $148.7 萬 | 0.00% | −194−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,442 | $150.7 萬 | 0.01% | +527+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 18,719 | $153.0 萬 | 0.00% | +6,543+53.7% | 加碼 |
| Leuthold Group, LLC | 18,988 | $155.1 萬 | 0.21% | −447−2.3% | 減碼 |
| Red Spruce Capital, LLC | 19,254 | $157.3 萬 | 1.00% | +1,200+6.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 20,325 | $166.1 萬 | 0.00% | +13,859+214.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,242 | $173.5 萬 | 0.01% | +2,476+13.2% | 加碼 |
| Price T Rowe Associates Inc | 21,401 | $174.8 萬 | 0.00% | −1,376−6.0% | 減碼 |
| Brinker Capital Investments, LLC | 21,426 | $175.1 萬 | 0.03% | −31−0.1% | 減碼 |
| Coldstream Capital Management Inc | 21,649 | $176.9 萬 | 0.06% | +21,649 | 新進 |
| CIBC World Markets Corp | 22,000 | $179.7 萬 | 0.01% | +22,000 | 新進 |
| Cary Street Partners Asset Management LLC | 22,150 | $181.0 萬 | 0.37% | +1,062+5.0% | 加碼 |
| Truvestments Capital LLC | 22,603 | $184.7 萬 | 1.04% | +4,950+28.0% | 加碼 |
| Legato Capital Management LLC | 22,667 | $185.2 萬 | 0.35% | +22,667 | 新進 |
| Green Square Capital Advisors LLC | 24,464 | $199.9 萬 | 0.28% | +676+2.8% | 加碼 |
| Gotham Asset Management, LLC | 25,038 | $204.6 萬 | 0.06% | −1,772−6.6% | 減碼 |
| Comerica Bank | 25,961 | $205.3 萬 | 0.02% | −415−1.6% | 減碼 |
| Yousif Capital Management, LLC | 25,304 | $206.7 萬 | 0.03% | +33+0.1% | 加碼 |
| Tectonic Advisors LLC | 25,324 | $206.9 萬 | 0.32% | +4,876+23.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 27,060 | $221.1 萬 | 0.00% | +25,944+2,324.7% | 加碼 |
| Advisor Group Holdings, Inc. | 27,151 | $221.9 萬 | 0.00% | +2,344+9.4% | 加碼 |
| Cynosure Management, LLC | 27,517 | $224.8 萬 | 2.33% | −902−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,809 | $227.2 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 28,990 | $236.8 萬 | 0.16% | −3,005−9.4% | 減碼 |
| STRS Ohio | 29,117 | $237.8 萬 | 0.01% | +4,116+16.5% | 加碼 |
| UBS Group AG | 29,154 | $238.2 萬 | 0.00% | +28,152+2,809.6% | 加碼 |
| Baird Financial Group, Inc. | 29,219 | $238.7 萬 | 0.01% | +4,945+20.4% | 加碼 |
| MetLife Investment Management | 29,709 | $242.7 萬 | 0.02% | −664−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,040 | $245.5 萬 | 0.00% | +4,997+20.0% | 加碼 |
| Teacher Retirement System of Texas | 30,071 | $245.7 萬 | 0.02% | −1,610−5.1% | 減碼 |
| Holocene Advisors, LP | 30,713 | $250.9 萬 | 0.02% | −23,306−43.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 31,267 | $255.5 萬 | 0.16% | +5,562+21.6% | 加碼 |
| Texas Permanent School Fund | 31,745 | $259.4 萬 | 0.04% | −2,297−6.7% | 減碼 |
| Natixis Advisors, L.P. | 31,775 | $259.6 萬 | 0.01% | +2,107+7.1% | 加碼 |
| Illinois Municipal Retirement Fund | 32,612 | $266.4 萬 | 0.06% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 33,379 | $272.7 萬 | 0.02% | +13,576+68.6% | 加碼 |
| TD Private Client Wealth LLC | 33,618 | $274.7 萬 | 0.13% | −1,881−5.3% | 減碼 |
| Amundi | 34,747 | $282.1 萬 | 0.00% | +32,747+1,637.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,984 | $285.8 萬 | 0.01% | −18,534−34.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,122 | $311.5 萬 | 0.00% | −197−0.5% | 減碼 |
| Mutual of America Capital Management LLC | 38,787 | $316.9 萬 | 0.04% | +763+2.0% | 加碼 |
| Amalgamated Bank | 39,128 | $319.7 萬 | 0.03% | +5,449+16.2% | 加碼 |
| Verition Fund Management LLC | 39,439 | $322.2 萬 | 0.06% | −11,385−22.4% | 減碼 |
| Valley National Advisers Inc | 41,066 | $333.3 萬 | 0.60% | −504−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 41,755 | $341.2 萬 | 0.01% | −114,769−73.3% | 減碼 |
| Algert Global LLC | 42,648 | $348.4 萬 | 0.19% | +22,076+107.3% | 加碼 |
| Squarepoint Ops LLC | 42,896 | $350.5 萬 | 0.03% | −41,435−49.1% | 減碼 |
| HighTower Advisors, LLC | 43,616 | $354.6 萬 | 0.01% | +1,147+2.7% | 加碼 |
| Trust Co of Vermont | 43,555 | $355.8 萬 | 0.26% | −1,160−2.6% | 減碼 |
| Citadel Advisors LLC | 44,043 | $359.8 萬 | 0.00% | −223,002−83.5% | 減碼 |
| Great West Life Assurance Co | 44,247 | $362.0 萬 | 0.01% | +8,090+22.4% | 加碼 |
| Verity & Verity, LLC | 44,990 | $367.6 萬 | 0.48% | +1,638+3.8% | 加碼 |
| Synergy Financial Management, LLC | 45,481 | $371.6 萬 | 0.95% | +1,502+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,453 | $395.9 萬 | 0.01% | +60+0.1% | 加碼 |
| Public Sector Pension Investment Board | 49,000 | $400.3 萬 | 0.03% | +49,000 | 新進 |
| Azimuth Capital Investment Management LLC | 49,760 | $406.5 萬 | 0.21% | −1,645−3.2% | 減碼 |
| SG Americas Securities, LLC | 50,555 | $413.0 萬 | 0.06% | +26,402+109.3% | 加碼 |
| Sound Income Strategies, LLC | 51,911 | $424.1 萬 | 0.54% | +5,789+12.6% | 加碼 |
| Hallmark Capital Management Inc | 52,696 | $430.5 萬 | 0.40% | +906+1.7% | 加碼 |
| Royal Bank of Canada | 54,238 | $443.1 萬 | 0.00% | +4,166+8.3% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 54,888 | $448.4 萬 | 1.66% | +2,443+4.7% | 加碼 |
| Los Angeles Capital Management LLC | 56,047 | $457.9 萬 | 0.02% | +7,518+15.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 56,100 | $458.3 萬 | 0.03% | +700+1.3% | 加碼 |
| Franklin Resources Inc | 56,954 | $465.3 萬 | 0.00% | +6,525+12.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,058 | $472.9 萬 | 0.01% | +370+0.6% | 加碼 |
| California State Teachers Retirement System | 60,183 | $491.7 萬 | 0.01% | +787+1.3% | 加碼 |
| Voya Investment Management LLC | 60,445 | $493.8 萬 | 0.01% | +7,149+13.4% | 加碼 |
| Retirement Systems of Alabama | 62,238 | $508.5 萬 | 0.02% | +274+0.4% | 加碼 |
| Rice Hall James & Associates, LLC | 65,708 | $536.8 萬 | 0.31% | −46−0.1% | 減碼 |
| Raymond James & Associates | 66,085 | $539.9 萬 | 0.00% | +97+0.1% | 加碼 |
| New York State Teachers Retirement System | 66,943 | $546.9 萬 | 0.01% | −100−0.1% | 減碼 |
| NewSquare Capital LLC | 69,013 | $563.8 萬 | 0.70% | +69,013 | 新進 |
| State of Wisconsin Investment Board | 69,198 | $565.3 萬 | 0.02% | −2,847−4.0% | 減碼 |
| Barclays PLC | 71,369 | $583.1 萬 | 0.01% | +16,329+29.7% | 加碼 |
| American International Group, Inc. | 73,532 | $600.8 萬 | 0.04% | −1,148−1.5% | 減碼 |
| Martin Capital Partners, LLC | 74,822 | $611.3 萬 | 2.52% | +1,906+2.6% | 加碼 |
| Willis Investment Counsel | 78,124 | $638.3 萬 | 0.41% | −214−0.3% | 減碼 |