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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 14,030 | $117.9 萬 | 0.01% | +6,400+83.9% | 加碼 |
| Man Group plc | – | $121.2 萬 | 0.00% | – | – |
| Tocqueville Asset Management L.P. | 14,685 | $123.4 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 14,995 | $126.0 萬 | 0.01% | −979−6.1% | 減碼 |
| Ridgewood Investments LLC | 15,204 | $127.7 萬 | 0.78% | −568−3.6% | 減碼 |
| HRT Financial LP | 15,440 | $129.6 萬 | 0.02% | +7,864+103.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $130.2 萬 | 0.20% | +15,500 | 新進 |
| Nisa Investment Advisors, LLC | 15,546 | $130.6 萬 | 0.01% | −1,800−10.4% | 減碼 |
| PDT Partners, LLC | 15,887 | $133.5 萬 | 0.18% | −34−0.2% | 減碼 |
| Concentric Capital Strategies, LP | 16,690 | $140.2 萬 | 0.47% | +16,690 | 新進 |
| Squarepoint Ops LLC | 16,793 | $141.1 萬 | 0.01% | −26,103−60.9% | 減碼 |
| Dean Investment Associates, LLC | 16,842 | $141.5 萬 | 0.23% | −328−1.9% | 減碼 |
| Aviva PLC | 17,246 | $144.9 萬 | 0.01% | +5,291+44.3% | 加碼 |
| Eagle Rock Investment Company, LLC | 17,880 | $150.2 萬 | 0.34% | +1,885+11.8% | 加碼 |
| Arbor Capital Management Inc | 17,833 | $151.7 萬 | 1.23% | +785+4.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 18,098 | $152.0 萬 | 0.10% | +1,907+11.8% | 加碼 |
| LPL Financial LLC | 18,112 | $152.1 萬 | 0.00% | +1,949+12.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,343 | $154.1 萬 | 0.01% | −99−0.5% | 減碼 |
| Leuthold Group, LLC | 18,608 | $156.3 萬 | 0.21% | −380−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 18,873 | $158.5 萬 | 0.01% | −106,313−84.9% | 減碼 |
| Duality Advisers, LP | 18,897 | $158.7 萬 | 0.18% | +18,897 | 新進 |
| Red Spruce Capital, LLC | 19,302 | $162.1 萬 | 0.95% | +48+0.2% | 加碼 |
| Cynosure Management, LLC | 20,337 | $170.8 萬 | 2.58% | −7,180−26.1% | 減碼 |
| Verdence Capital Advisors LLC | 20,355 | $171.0 萬 | 0.21% | +6,585+47.8% | 加碼 |
| Russell Investments Group, Ltd. | 20,553 | $172.3 萬 | 0.00% | +1,834+9.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 20,894 | $175.5 萬 | 0.24% | +11,930+133.1% | 加碼 |
| Beacon Investment Advisors LLC | 21,038 | $176.7 萬 | 1.29% | +21,038 | 新進 |
| Bank of Montreal | 21,013 | $178.6 萬 | 0.00% | +6,411+43.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,312 | $179.0 萬 | 0.02% | +70+0.3% | 加碼 |
| Coldstream Capital Management Inc | 21,710 | $182.4 萬 | 0.06% | +61+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,891 | $183.9 萬 | 0.00% | −8,149−27.1% | 減碼 |
| Price T Rowe Associates Inc | 21,895 | $184.0 萬 | 0.00% | +494+2.3% | 加碼 |
| Legato Capital Management LLC | 22,667 | $190.4 萬 | 0.35% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 22,830 | $191.8 萬 | 0.01% | −7,241−24.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,407 | $196.6 萬 | 0.01% | +23,407 | 新進 |
| STRS Ohio | 24,660 | $207.1 萬 | 0.01% | −4,457−15.3% | 減碼 |
| Yousif Capital Management, LLC | 25,116 | $211.0 萬 | 0.03% | −188−0.7% | 減碼 |
| Green Square Capital Advisors LLC | 25,883 | $217.4 萬 | 0.29% | +1,419+5.8% | 加碼 |
| Truvestments Capital LLC | 26,131 | $219.5 萬 | 1.17% | +3,528+15.6% | 加碼 |
| Two Sigma Investments, LP | 26,251 | $220.5 萬 | 0.01% | −124,720−82.6% | 減碼 |
| Winton Group Ltd | 26,362 | $221.4 萬 | 0.14% | −2,628−9.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,650 | $232.3 萬 | 0.00% | +590+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,809 | $233.6 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 28,430 | $238.8 萬 | 0.45% | +6,280+28.4% | 加碼 |
| MetLife Investment Management | 28,992 | $243.5 萬 | 0.02% | −717−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,188 | $255.0 萬 | 0.01% | −26,870−46.3% | 減碼 |
| Advisor Group Holdings, Inc. | 31,048 | $261.0 萬 | 0.00% | +3,897+14.4% | 加碼 |
| Natixis Advisors, L.P. | 31,371 | $263.5 萬 | 0.01% | −404−1.3% | 減碼 |
| Tectonic Advisors LLC | 31,671 | $266.0 萬 | 0.36% | +6,347+25.1% | 加碼 |
| Amalgamated Bank | 32,353 | $271.8 萬 | 0.02% | −6,775−17.3% | 減碼 |
| Illinois Municipal Retirement Fund | 32,612 | $273.9 萬 | 0.06% | 00.0% | 不變 |
| Holocene Advisors, LP | 33,482 | $281.2 萬 | 0.01% | +2,769+9.0% | 加碼 |
| Treasurer of the State of North Carolina | 33,841 | $284.3 萬 | 0.02% | +462+1.4% | 加碼 |
| Jane Street Group, LLC | 34,074 | $286.2 萬 | 0.00% | +25,822+312.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,288 | $288.0 萬 | 0.18% | +3,021+9.7% | 加碼 |
| Benson Investment Management Company, Inc. | 35,031 | $294.3 萬 | 1.68% | +35,031 | 新進 |
| TD Private Client Wealth LLC | 35,148 | $295.2 萬 | 0.13% | +1,530+4.6% | 加碼 |
| Gotham Asset Management, LLC | 36,099 | $303.2 萬 | 0.07% | +11,061+44.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,727 | $308.5 萬 | 0.00% | −1,395−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 38,069 | $319.8 萬 | 0.04% | −718−1.9% | 減碼 |
| Algert Global LLC | 39,423 | $331.2 萬 | 0.16% | −3,225−7.6% | 減碼 |
| Brinker Capital Investments, LLC | 40,198 | $337.7 萬 | 0.04% | +18,772+87.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 40,198 | $337.7 萬 | 0.04% | +29,418+272.9% | 加碼 |
| Thrivent Financial for Lutherans | 41,665 | $350.0 萬 | 0.01% | −90−0.2% | 減碼 |
| Texas Permanent School Fund | 42,435 | $356.5 萬 | 0.04% | +10,690+33.7% | 加碼 |
| Trust Co of Vermont | 42,678 | $358.5 萬 | 0.25% | −877−2.0% | 減碼 |
| LSV Asset Management | 43,364 | $364.3 萬 | 0.01% | −131,124−75.1% | 減碼 |
| HighTower Advisors, LLC | 43,269 | $365.5 萬 | 0.01% | −347−0.8% | 減碼 |
| Valley National Advisers Inc | 40,409 | $366.7 萬 | 0.65% | −657−1.6% | 減碼 |
| Great West Life Assurance Co | 44,154 | $371.0 萬 | 0.01% | −93−0.2% | 減碼 |
| Barclays PLC | 45,550 | $382.6 萬 | 0.00% | −25,819−36.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 47,669 | $400.4 萬 | 0.83% | +47,669 | 新進 |
| Baird Financial Group, Inc. | 48,211 | $405.0 萬 | 0.01% | +18,992+65.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,453 | $407.0 萬 | 0.01% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 48,601 | $408.3 萬 | 1.00% | +3,120+6.9% | 加碼 |
| Public Sector Pension Investment Board | 49,000 | $411.6 萬 | 0.03% | 00.0% | 不變 |
| Verity & Verity, LLC | 49,477 | $415.6 萬 | 0.53% | +4,487+10.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 49,765 | $418.0 萬 | 0.21% | +50.0% | 加碼 |
| Hallmark Capital Management Inc | 51,469 | $432.3 萬 | 0.39% | −1,227−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,503 | $441.0 萬 | 0.01% | +17,519+50.1% | 加碼 |
| Two Sigma Advisers, LP | 54,900 | $461.2 萬 | 0.01% | −76,000−58.1% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 55,265 | $464.2 萬 | 1.67% | +377+0.7% | 加碼 |
| Royal Bank of Canada | 55,886 | $469.4 萬 | 0.00% | +1,648+3.0% | 加碼 |
| Los Angeles Capital Management LLC | 56,047 | $470.8 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 56,100 | $471.2 萬 | 0.03% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 57,964 | $486.9 萬 | 3.61% | +57,964 | 新進 |
| California State Teachers Retirement System | 59,205 | $497.3 萬 | 0.01% | −978−1.6% | 減碼 |
| Rice Hall James & Associates, LLC | 60,421 | $507.5 萬 | 0.29% | −5,287−8.0% | 減碼 |
| 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 |
| FIL Ltd | 62,907 | $528.4 萬 | 0.01% | +62,907 | 新進 |
| Qube Research & Technologies Ltd | 63,850 | $536.3 萬 | 0.03% | −80,559−55.8% | 減碼 |
| Schroder Investment Management Group | 63,911 | $536.9 萬 | 0.01% | +63,911 | 新進 |
| Franklin Resources Inc | 64,763 | $544.0 萬 | 0.00% | +7,809+13.7% | 加碼 |
| New York State Teachers Retirement System | 65,157 | $547.3 萬 | 0.01% | −1,786−2.7% | 減碼 |
| LGT Group Foundation | 71,810 | $603.2 萬 | 0.17% | +71,810 | 新進 |
| American International Group, Inc. | 73,000 | $613.2 萬 | 0.04% | −532−0.7% | 減碼 |
| NewSquare Capital LLC | 75,383 | $633.2 萬 | 0.75% | +6,370+9.2% | 加碼 |
| Sound Income Strategies, LLC | 75,415 | $633.5 萬 | 0.69% | +23,504+45.3% | 加碼 |
| Voya Investment Management LLC | 76,102 | $639.3 萬 | 0.01% | +15,657+25.9% | 加碼 |