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 2 季 13F 持有人
MSC Industrial Direct Co Inc 在 2023/6/30 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
- 431
- 較 2023 年第 1 季 +51 家
- 持有股數
- 4,381 萬
- 較 2023 年第 1 季 +152.4 萬 (+3.6%)
- 總市值
- $41.7 億
- 較 2023 年第 1 季 +$6.16 億 (+17.3%)
- 新進機構
- 71
- 另有 139 家加碼
- 清倉機構
- 20
- 另有 148 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $41.6 億 |
| 2025 年第 3 季 | 423 | $43.0 億 |
| 2025 年第 2 季 | 385 | $41.0 億 |
| 2025 年第 1 季 | 382 | $36.5 億 |
| 2024 年第 4 季 | 382 | $34.3 億 |
| 2024 年第 3 季 | 411 | $39.1 億 |
| 2024 年第 2 季 | 415 | $34.8 億 |
| 2024 年第 1 季 | 462 | $44.2 億 |
| 2023 年第 4 季 | 462 | $44.6 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 | $35.8 億 |
| 2022 年第 4 季 | 380 | $34.4 億 |
| 2022 年第 3 季 | 358 | $31.1 億 |
| 2022 年第 2 季 | 356 | $31.7 億 |
| 2022 年第 1 季 | 368 | $37.4 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,161,254 | $5.87 億 | 0.02% | −198,006−3.1% | 減碼 |
| Vanguard Group Inc | 4,619,823 | $4.40 億 | 0.01% | −32,381−0.7% | 減碼 |
| American Century Companies Inc | 2,336,215 | $2.23 億 | 0.17% | −590,123−20.2% | 減碼 |
| State Street Corp | 1,331,099 | $1.27 億 | 0.01% | −36,356−2.7% | 減碼 |
| Epoch Investment Partners, Inc. | 1,252,130 | $1.19 億 | 0.69% | −36,530−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,027,668 | $9,792 萬 | 0.03% | +42,560+4.3% | 加碼 |
| Janus Henderson Group PLC | 955,719 | $9,106 萬 | 0.06% | −59,405−5.9% | 減碼 |
| Bank of New York Mellon Corp | 897,401 | $8,550 萬 | 0.02% | +6,653+0.7% | 加碼 |
| Geode Capital Management, LLC | 874,856 | $8,336 萬 | 0.01% | +29,113+3.4% | 加碼 |
| New South Capital Management Inc | 811,853 | $7,735 萬 | 3.44% | −64,598−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 743,539 | $7,084 萬 | 0.02% | +20,344+2.8% | 加碼 |
| Nitorum Capital, L.P. | 714,468 | $6,807 萬 | 6.88% | −66,100−8.5% | 減碼 |
| 59 North Capital Management, LP | 709,020 | $6,756 萬 | 7.71% | +143,164+25.3% | 加碼 |
| AQR Capital Management LLC | 643,964 | $6,136 萬 | 0.13% | +183,562+39.9% | 加碼 |
| Acadian Asset Management LLC | 635,569 | $6,053 萬 | 0.25% | +258,729+68.7% | 加碼 |
| Old Republic International Corporation | 616,200 | $5,871 萬 | 1.93% | 00.0% | 不變 |
| Paradice Investment Management LLC | 607,607 | $5,789 萬 | 4.31% | −7,990−1.3% | 減碼 |
| Norges Bank | 491,766 | $4,686 萬 | 0.01% | +10,913+2.3% | 加碼 |
| Clearbridge Investments, LLC | 478,018 | $4,555 萬 | 0.04% | +40,120+9.2% | 加碼 |
| Pzena Investment Management LLC | 461,966 | $4,402 萬 | 0.19% | +4,316+0.9% | 加碼 |
| Northern Trust Corp | 436,321 | $4,157 萬 | 0.01% | −248,078−36.2% | 減碼 |
| Boston Trust Walden Corp | 420,736 | $4,009 萬 | 0.33% | +12,786+3.1% | 加碼 |
| Morgan Stanley | 409,767 | $3,904 萬 | 0.00% | −39,264−8.7% | 減碼 |
| River Road Asset Management, LLC | 409,354 | $3,900 萬 | 0.54% | +13,290+3.4% | 加碼 |
| Crawford Investment Counsel Inc | 370,390 | $3,529 萬 | 0.72% | −12,293−3.2% | 減碼 |
| Pacer Advisors, Inc. | 369,106 | $3,517 萬 | 0.14% | +369,106 | 新進 |
| Auto-Owners Insurance Co | 346,000 | $3,297 萬 | 1.07% | 00.0% | 不變 |
| Ameriprise Financial Inc | 337,039 | $3,211 萬 | 0.01% | +44,260+15.1% | 加碼 |
| Invesco Ltd. | 330,813 | $3,152 萬 | 0.01% | +5,378+1.7% | 加碼 |
| FMR LLC | 319,671 | $3,046 萬 | 0.00% | +116,719+57.5% | 加碼 |
| Capital Research Global Investors | 300,000 | $2,858 萬 | 0.01% | +300,000 | 新進 |
| Yacktman Asset Management LP | 291,035 | $2,773 萬 | 0.26% | −9,010−3.0% | 減碼 |
| Seizert Capital Partners, LLC | 278,626 | $2,655 萬 | 1.42% | +579+0.2% | 加碼 |
| Kempen Capital Management N.V. | 276,708 | $2,636 萬 | 0.47% | +276,708 | 新進 |
| Bank of America Corp | 276,114 | $2,631 萬 | 0.00% | +58,493+26.9% | 加碼 |
| Disciplined Growth Investors Inc | 275,704 | $2,627 萬 | 0.59% | −13,017−4.5% | 減碼 |
| First Trust Advisors LP | 275,641 | $2,626 萬 | 0.03% | +13,012+5.0% | 加碼 |
| Victory Capital Management Inc | 250,447 | $2,386 萬 | 0.03% | +2,722+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 247,208 | $2,355 萬 | 0.06% | +15,023+6.5% | 加碼 |
| SEI Investments Co | 211,440 | $2,015 萬 | 0.04% | −14,945−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 209,125 | $1,993 萬 | 0.08% | +145,275+227.5% | 加碼 |
| Renaissance Technologies LLC | 208,954 | $1,991 萬 | 0.03% | +35,954+20.8% | 加碼 |
| Miller Howard Investments Inc | 208,840 | $1,990 萬 | 0.71% | +208,840 | 新進 |
| Schroder Investment Management Group | 202,960 | $1,934 萬 | 0.03% | +139,049+217.6% | 加碼 |
| Professional Advisory Services Inc | 199,493 | $1,901 萬 | 2.89% | −23,061−10.4% | 減碼 |
| Alliancebernstein L.P. | 197,430 | $1,881 萬 | 0.01% | −100,835−33.8% | 減碼 |
| Goldman Sachs Group Inc | 194,000 | $1,848 萬 | 0.00% | −27,651−12.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 193,400 | $1,843 萬 | 0.05% | −1,849−0.9% | 減碼 |
| Rhumbline Advisers | 189,569 | $1,806 萬 | 0.02% | +4,987+2.7% | 加碼 |
| Guggenheim Capital LLC | 177,641 | $1,693 萬 | 0.13% | +17,886+11.2% | 加碼 |
| Principal Financial Group Inc | 177,353 | $1,690 萬 | 0.01% | −9,812−5.2% | 減碼 |
| JPMorgan Chase & Co | 167,287 | $1,594 萬 | 0.00% | +18,640+12.5% | 加碼 |
| Bragg Financial Advisors, Inc | 164,188 | $1,564 萬 | 0.86% | +906+0.6% | 加碼 |
| Eagle Asset Management Inc | 155,320 | $1,480 萬 | 0.08% | +9,517+6.5% | 加碼 |
| Sprucegrove Investment Management Ltd | 152,452 | $1,453 萬 | 0.76% | −21,748−12.5% | 減碼 |
| Royal Bank of Canada | 149,207 | $1,422 萬 | 0.00% | +93,321+167.0% | 加碼 |
| FIL Ltd | 147,750 | $1,408 萬 | 0.02% | +84,843+134.9% | 加碼 |
| Voya Investment Management LLC | 126,384 | $1,204 萬 | 0.01% | +50,282+66.1% | 加碼 |
| UBS Group AG | 122,189 | $1,164 萬 | 0.01% | +112,905+1,216.1% | 加碼 |
| Veritas Asset Management LLP | 122,136 | $1,164 萬 | 0.08% | 00.0% | 不變 |
| New York State Common Retirement Fund | 121,970 | $1,162 萬 | 0.01% | −7,933−6.1% | 減碼 |
| Wells Fargo & Company | 120,798 | $1,151 萬 | 0.00% | −3,164−2.6% | 減碼 |
| Envestnet Asset Management Inc | 120,529 | $1,148 萬 | 0.01% | −25,111−17.2% | 減碼 |
| Nuveen Asset Management, LLC | 117,585 | $1,120 萬 | 0.00% | +2,709+2.4% | 加碼 |
| Legal & General Group Plc | 115,291 | $1,098 萬 | 0.00% | +575+0.5% | 加碼 |
| Bokf, NA | 115,200 | $1,098 萬 | 0.22% | −2,275−1.9% | 減碼 |
| Citigroup Inc | 111,930 | $1,066 萬 | 0.01% | +102,306+1,063.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 109,913 | $1,047 萬 | 0.70% | −90−0.1% | 減碼 |
| Royce & Associates LP | 102,975 | $981.1 萬 | 0.10% | −10,741−9.4% | 減碼 |
| Swiss National Bank | 102,800 | $979.5 萬 | 0.01% | +900+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 100,792 | $960.3 萬 | 0.11% | −659−0.6% | 減碼 |
| TD Asset Management Inc | 98,801 | $941.4 萬 | 0.01% | −17,370−15.0% | 減碼 |
| Value Holdings Management Co. LLC | 98,750 | $940.9 萬 | 2.10% | 00.0% | 不變 |
| Biechele Royce Advisors | 98,052 | $934.3 萬 | 3.25% | −8,057−7.6% | 減碼 |
| Raymond James & Associates | 96,188 | $916.5 萬 | 0.01% | +1,730+1.8% | 加碼 |
| Alberta Investment Management Corp | 95,299 | $908.0 萬 | 0.09% | 00.0% | 不變 |
| Credit Suisse AG | 93,943 | $895.1 萬 | 0.01% | +9,186+10.8% | 加碼 |
| California Public Employees Retirement System | 90,642 | $863.6 萬 | 0.01% | −3,071−3.3% | 減碼 |
| Allianz Asset Management GmbH | 88,449 | $842.7 萬 | 0.02% | −38,882−30.5% | 減碼 |
| Man Group plc | 86,482 | $824.0 萬 | 0.03% | – | – |
| Barclays PLC | 83,559 | $796.2 萬 | 0.01% | +38,009+83.4% | 加碼 |
| Sound Income Strategies, LLC | 81,964 | $780.9 萬 | 0.80% | +6,549+8.7% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 81,494 | $776.5 萬 | 4.93% | −240−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 79,876 | $761.1 萬 | 0.03% | −2,191−2.7% | 減碼 |
| NewSquare Capital LLC | 79,689 | $759.3 萬 | 0.79% | +4,306+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 79,149 | $754.1 萬 | 0.08% | +60,276+319.4% | 加碼 |
| Squarepoint Ops LLC | 79,032 | $753.0 萬 | 0.04% | +62,239+370.6% | 加碼 |
| Thrivent Financial for Lutherans | 78,534 | $748.3 萬 | 0.02% | +36,869+88.5% | 加碼 |
| Willis Investment Counsel | 78,239 | $745.5 萬 | 0.49% | −610−0.8% | 減碼 |
| Gotham Asset Management, LLC | 78,022 | $743.4 萬 | 0.16% | +41,923+116.1% | 加碼 |
| UBS Asset Management Americas Inc | 86,263 | $724.6 萬 | 0.00% | 00.0% | 不變 |
| Martin Capital Partners, LLC | 75,594 | $720.3 萬 | 2.92% | −1,255−1.6% | 減碼 |
| LGT Group Foundation | 74,226 | $707.2 萬 | 0.17% | +2,416+3.4% | 加碼 |
| Verition Fund Management LLC | 71,733 | $683.5 萬 | 0.11% | −5,796−7.5% | 減碼 |
| American International Group, Inc. | 71,268 | $679.0 萬 | 0.04% | −1,732−2.4% | 減碼 |
| New York State Teachers Retirement System | 71,003 | $676.5 萬 | 0.02% | +5,846+9.0% | 加碼 |
| Franklin Resources Inc | 69,456 | $661.8 萬 | 0.00% | +4,693+7.2% | 加碼 |
| Lawson Kroeker Investment Management Inc | 69,364 | $660.9 萬 | 1.59% | −6,792−8.9% | 減碼 |
| Tudor Investment Corp Et Al | 66,084 | $629.6 萬 | 0.10% | +62,798+1,911.1% | 加碼 |
| WealthPlan Investment Management, LLC | 65,286 | $622.0 萬 | 1.85% | −65,028−49.9% | 減碼 |