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。
2023 年第 1 季 13F 持有人
MSC Industrial Direct Co Inc 在 2023/3/31 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
- 381
- 較 2022 年第 4 季 +2 家
- 持有股數
- 4,229 萬
- 較 2022 年第 4 季 +30.3 萬 (+0.7%)
- 總市值
- $35.5 億
- 較 2022 年第 4 季 +$1.22 億 (+3.5%)
- 新進機構
- 37
- 另有 155 家加碼
- 清倉機構
- 35
- 另有 130 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,359,260 | $5.34 億 | 0.02% | +327,944+5.4% | 加碼 |
| Vanguard Group Inc | 4,652,204 | $3.91 億 | 0.01% | +92,739+2.0% | 加碼 |
| American Century Companies Inc | 2,926,338 | $2.46 億 | 0.19% | +259,981+9.8% | 加碼 |
| State Street Corp | 1,367,455 | $1.15 億 | 0.01% | +24,040+1.8% | 加碼 |
| Epoch Investment Partners, Inc. | 1,288,660 | $1.08 億 | 0.64% | +56,030+4.5% | 加碼 |
| Janus Henderson Group PLC | 1,015,124 | $8,527 萬 | 0.06% | +248,660+32.4% | 加碼 |
| Charles Schwab Investment Management Inc | 985,108 | $8,275 萬 | 0.03% | −56,576−5.4% | 減碼 |
| Bank of New York Mellon Corp | 890,748 | $7,482 萬 | 0.02% | +38,652+4.5% | 加碼 |
| New South Capital Management Inc | 876,451 | $7,362 萬 | 3.34% | −44,043−4.8% | 減碼 |
| Geode Capital Management, LLC | 845,743 | $7,104 萬 | 0.01% | +92,815+12.3% | 加碼 |
| Nitorum Capital, L.P. | 780,568 | $6,557 萬 | 6.95% | −175,503−18.4% | 減碼 |
| Dimensional Fund Advisors LP | 723,195 | $6,075 萬 | 0.02% | +15,090+2.1% | 加碼 |
| Northern Trust Corp | 684,399 | $5,749 萬 | 0.01% | +75,619+12.4% | 加碼 |
| Old Republic International Corporation | 616,200 | $5,176 萬 | 1.66% | 00.0% | 不變 |
| Paradice Investment Management LLC | 615,597 | $5,171 萬 | 3.94% | −9,668−1.5% | 減碼 |
| 59 North Capital Management, LP | 565,856 | $4,753 萬 | 6.96% | +31,887+6.0% | 加碼 |
| Norges Bank | 480,853 | $4,039 萬 | 0.01% | +12,393+2.6% | 加碼 |
| Pzena Investment Management LLC | 457,650 | $3,844 萬 | 0.17% | −420.0% | 減碼 |
| AQR Capital Management LLC | 460,402 | $3,833 萬 | 0.08% | −58,871−11.3% | 減碼 |
| Morgan Stanley | 449,031 | $3,772 萬 | 0.00% | −74,508−14.2% | 減碼 |
| Clearbridge Investments, LLC | 437,898 | $3,678 萬 | 0.04% | −102,262−18.9% | 減碼 |
| Boston Trust Walden Corp | 407,950 | $3,427 萬 | 0.30% | +12,294+3.1% | 加碼 |
| River Road Asset Management, LLC | 396,064 | $3,327 萬 | 0.45% | +253,263+177.4% | 加碼 |
| Crawford Investment Counsel Inc | 382,683 | $3,215 萬 | 0.69% | +31,878+9.1% | 加碼 |
| Acadian Asset Management LLC | 376,840 | $3,164 萬 | 0.14% | +12,138+3.3% | 加碼 |
| Auto-Owners Insurance Co | 346,000 | $2,906 萬 | 1.00% | 00.0% | 不變 |
| Invesco Ltd. | 325,435 | $2,734 萬 | 0.01% | −125,365−27.8% | 減碼 |
| Yacktman Asset Management LP | 300,045 | $2,520 萬 | 0.25% | +2,913+1.0% | 加碼 |
| Alliancebernstein L.P. | 298,265 | $2,505 萬 | 0.01% | +5,785+2.0% | 加碼 |
| Ameriprise Financial Inc | 292,779 | $2,458 萬 | 0.01% | +37,971+14.9% | 加碼 |
| Disciplined Growth Investors Inc | 288,721 | $2,425 萬 | 0.62% | −39,557−12.0% | 減碼 |
| Seizert Capital Partners, LLC | 278,047 | $2,336 萬 | 1.29% | −12,675−4.4% | 減碼 |
| Citadel Advisors LLC | 274,970 | $2,310 萬 | 0.03% | +230,927+524.3% | 加碼 |
| First Trust Advisors LP | 262,629 | $2,206 萬 | 0.03% | +20,860+8.6% | 加碼 |
| Victory Capital Management Inc | 247,725 | $2,081 萬 | 0.02% | +120,266+94.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 232,185 | $1,950 萬 | 0.05% | −21,117−8.3% | 減碼 |
| SEI Investments Co | 226,385 | $1,902 萬 | 0.04% | +40,015+21.5% | 加碼 |
| Professional Advisory Services Inc | 222,554 | $1,870 萬 | 2.91% | +1,560+0.7% | 加碼 |
| Goldman Sachs Group Inc | 221,651 | $1,862 萬 | 0.01% | −156,042−41.3% | 減碼 |
| Bank of America Corp | 217,621 | $1,828 萬 | 0.00% | +58,875+37.1% | 加碼 |
| FMR LLC | 202,952 | $1,705 萬 | 0.00% | −84,626−29.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 195,249 | $1,640 萬 | 0.05% | −1,971−1.0% | 減碼 |
| Principal Financial Group Inc | 187,165 | $1,572 萬 | 0.01% | +2,065+1.1% | 加碼 |
| Rhumbline Advisers | 184,582 | $1,551 萬 | 0.02% | −3,314−1.8% | 減碼 |
| Sprucegrove Investment Management Ltd | 174,200 | $1,463 萬 | 0.80% | −6,700−3.7% | 減碼 |
| Renaissance Technologies LLC | 173,000 | $1,453 萬 | 0.02% | −62,400−26.5% | 減碼 |
| Bragg Financial Advisors, Inc | 163,282 | $1,372 萬 | 0.81% | +190+0.1% | 加碼 |
| Guggenheim Capital LLC | 159,755 | $1,342 萬 | 0.11% | +8,447+5.6% | 加碼 |
| JPMorgan Chase & Co | 148,647 | $1,249 萬 | 0.00% | +14,045+10.4% | 加碼 |
| Eagle Asset Management Inc | 145,803 | $1,225 萬 | 0.07% | +4,044+2.9% | 加碼 |
| Envestnet Asset Management Inc | 145,640 | $1,223 萬 | 0.01% | +2,983+2.1% | 加碼 |
| WealthPlan Investment Management, LLC | 130,314 | $1,095 萬 | 1.88% | −101,764−43.8% | 減碼 |
| New York State Common Retirement Fund | 129,903 | $1,091 萬 | 0.01% | +427+0.3% | 加碼 |
| Allianz Asset Management GmbH | 127,331 | $1,070 萬 | 0.02% | −81,543−39.0% | 減碼 |
| Wells Fargo & Company | 123,962 | $1,041 萬 | 0.00% | +44,534+56.1% | 加碼 |
| Veritas Asset Management LLP | 122,136 | $1,026 萬 | 0.08% | −41,787−25.5% | 減碼 |
| Bokf, NA | 117,475 | $986.8 萬 | 0.21% | +12,497+11.9% | 加碼 |
| TD Asset Management Inc | 116,171 | $975.8 萬 | 0.01% | +1,476+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 114,876 | $965.0 萬 | 0.00% | −1,670−1.4% | 減碼 |
| Legal & General Group Plc | 114,716 | $963.6 萬 | 0.00% | +2,021+1.8% | 加碼 |
| Royce & Associates LP | 113,716 | $955.2 萬 | 0.10% | −68,190−37.5% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 110,003 | $924.0 萬 | 0.65% | +242+0.2% | 加碼 |
| WealthPLAN Partners, LLC | 108,393 | $910.5 萬 | 1.04% | −124,229−53.4% | 減碼 |
| Biechele Royce Advisors | 106,109 | $891.3 萬 | 3.31% | −4,610−4.2% | 減碼 |
| Swiss National Bank | 101,900 | $856.0 萬 | 0.01% | −12,300−10.8% | 減碼 |
| State of Alaska, Department of Revenue | 101,451 | $852.1 萬 | 0.10% | −450.0% | 減碼 |
| Value Holdings Management Co. LLC | 98,750 | $829.5 萬 | 1.97% | 00.0% | 不變 |
| Alberta Investment Management Corp | 95,299 | $800.5 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 94,458 | $793.4 萬 | 0.01% | +28,373+42.9% | 加碼 |
| California Public Employees Retirement System | 93,713 | $787.2 萬 | 0.01% | −12,297−11.6% | 減碼 |
| Millennium Management LLC | 93,413 | $784.7 萬 | 0.01% | +93,413 | 新進 |
| UBS Asset Management Americas Inc | 86,263 | $724.6 萬 | 0.00% | +86,263 | 新進 |
| Credit Suisse AG | 84,757 | $712.0 萬 | 0.01% | +5,459+6.9% | 加碼 |
| Public Employees Retirement System of Ohio | 82,067 | $689.4 萬 | 0.03% | −1,562−1.9% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 81,734 | $686.6 萬 | 4.38% | −320−0.4% | 減碼 |
| SG Americas Securities, LLC | 81,038 | $680.7 萬 | 0.09% | +30,483+60.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 80,186 | $673.6 萬 | 0.15% | +445+0.6% | 加碼 |
| Willis Investment Counsel | 78,849 | $662.3 萬 | 0.43% | +725+0.9% | 加碼 |
| Verition Fund Management LLC | 77,529 | $651.2 萬 | 0.10% | +38,090+96.6% | 加碼 |
| Martin Capital Partners, LLC | 76,849 | $645.5 萬 | 2.68% | +2,027+2.7% | 加碼 |
| Lawson Kroeker Investment Management Inc | 76,156 | $639.7 萬 | 1.44% | +76,156 | 新進 |
| Voya Investment Management LLC | 76,102 | $639.3 萬 | 0.01% | +15,657+25.9% | 加碼 |
| Sound Income Strategies, LLC | 75,415 | $633.5 萬 | 0.69% | +23,504+45.3% | 加碼 |
| NewSquare Capital LLC | 75,383 | $633.2 萬 | 0.75% | +6,370+9.2% | 加碼 |
| American International Group, Inc. | 73,000 | $613.2 萬 | 0.04% | −532−0.7% | 減碼 |
| LGT Group Foundation | 71,810 | $603.2 萬 | 0.17% | +71,810 | 新進 |
| New York State Teachers Retirement System | 65,157 | $547.3 萬 | 0.01% | −1,786−2.7% | 減碼 |
| Franklin Resources Inc | 64,763 | $544.0 萬 | 0.00% | +7,809+13.7% | 加碼 |
| Schroder Investment Management Group | 63,911 | $536.9 萬 | 0.01% | +63,911 | 新進 |
| Qube Research & Technologies Ltd | 63,850 | $536.3 萬 | 0.03% | −80,559−55.8% | 減碼 |
| FIL Ltd | 62,907 | $528.4 萬 | 0.01% | +62,907 | 新進 |
| State of Wisconsin Investment Board | 61,827 | $519.3 萬 | 0.02% | −7,371−10.7% | 減碼 |
| Retirement Systems of Alabama | 61,827 | $519.3 萬 | 0.02% | −411−0.7% | 減碼 |
| Rice Hall James & Associates, LLC | 60,421 | $507.5 萬 | 0.29% | −5,287−8.0% | 減碼 |
| California State Teachers Retirement System | 59,205 | $497.3 萬 | 0.01% | −978−1.6% | 減碼 |
| Prentiss Smith & Co Inc | 57,964 | $486.9 萬 | 3.61% | +57,964 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 56,100 | $471.2 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 56,047 | $470.8 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 55,886 | $469.4 萬 | 0.00% | +1,648+3.0% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 55,265 | $464.2 萬 | 1.67% | +377+0.7% | 加碼 |