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 | $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 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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 8,871 | $84.5 萬 | 0.00% | +964+12.2% | 加碼 |
| Parallel Advisors, LLC | 8,950 | $85.3 萬 | 0.03% | +4,993+126.2% | 加碼 |
| Legacy Financial Advisors, Inc. | 9,236 | $88.0 萬 | 0.16% | +686+8.0% | 加碼 |
| AIA Group Ltd | 9,287 | $88.5 萬 | 0.04% | +9,287 | 新進 |
| Pathstone Family Office, LLC | 9,437 | $89.9 萬 | 0.01% | +572+6.5% | 加碼 |
| Zions Bancorporation, N.A. | 9,519 | $90.7 萬 | 0.08% | +108+1.1% | 加碼 |
| Lowe Brockenbrough & Co Inc | 9,563 | $91.1 萬 | 0.07% | −410−4.1% | 減碼 |
| New Mexico Educational Retirement Board | 9,700 | $92.4 萬 | 0.04% | +1,100+12.8% | 加碼 |
| Rockland Trust Co | 9,800 | $93.4 萬 | 0.06% | −100−1.0% | 減碼 |
| Meeder Asset Management Inc | 10,119 | $96.4 萬 | 0.07% | +10,026+10,780.6% | 加碼 |
| Vestcor Inc | 10,198 | $97.2 萬 | 0.04% | −226−2.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,502 | $100.1 萬 | 0.03% | +40.0% | 加碼 |
| Twinbeech Capital LP | 10,585 | $100.9 萬 | 0.02% | +10,585 | 新進 |
| Gabelli Funds LLC | 10,600 | $101.0 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 11,056 | $105.3 萬 | 0.04% | +1,739+18.7% | 加碼 |
| State of Michigan Retirement System | 11,665 | $111.1 萬 | 0.01% | −300−2.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,802 | $112.4 萬 | 0.04% | −370−3.0% | 減碼 |
| Quantinno Capital Management LP | 12,009 | $114.4 萬 | 0.07% | +5,135+74.7% | 加碼 |
| Sciencast Management LP | 12,161 | $116.4 萬 | 0.95% | +12,161 | 新進 |
| Jane Street Group, LLC | 12,327 | $117.5 萬 | 0.00% | −21,747−63.8% | 減碼 |
| Two Sigma Investments, LP | 12,467 | $118.8 萬 | 0.00% | −13,784−52.5% | 減碼 |
| Mariner, LLC | 12,618 | $120.2 萬 | 0.00% | +1,739+16.0% | 加碼 |
| XTX Topco Ltd | 12,628 | $120.3 萬 | 0.22% | +12,628 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,884 | $122.8 萬 | 0.00% | +12,884 | 新進 |
| Regions Financial Corp | 12,926 | $123.2 萬 | 0.01% | −567−4.2% | 減碼 |
| Northwest Investment Counselors, LLC | 13,178 | $125.6 萬 | 0.34% | +98+0.7% | 加碼 |
| Sawtooth Solutions, LLC | 13,185 | $125.6 萬 | 0.03% | +319+2.5% | 加碼 |
| Bleakley Financial Group, LLC | 13,194 | $125.7 萬 | 0.04% | +328+2.5% | 加碼 |
| Arizona State Retirement System | 13,274 | $126.5 萬 | 0.01% | −408−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,693 | $130.5 萬 | 0.02% | −200−1.4% | 減碼 |
| Beacon Investment Advisors LLC | 13,695 | $130.5 萬 | 0.89% | −7,343−34.9% | 減碼 |
| Louisiana State Employees Retirement System | 13,800 | $131.5 萬 | 0.03% | +1,200+9.5% | 加碼 |
| Fox Run Management, L.L.C. | 14,296 | $136.2 萬 | 0.38% | +14,296 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,412 | $137.3 萬 | 0.01% | −8,995−38.4% | 減碼 |
| D.A. Davidson & Co. | 14,440 | $137.6 萬 | 0.01% | +14,440 | 新進 |
| Jump Financial, LLC | 14,471 | $137.9 萬 | 0.05% | +14,471 | 新進 |
| Point72 Middle East FZE | 14,503 | $138.2 萬 | 0.08% | +14,503 | 新進 |
| Convergence Investment Partners, LLC | 14,528 | $138.4 萬 | 0.79% | +3,056+26.6% | 加碼 |
| Tocqueville Asset Management L.P. | 14,627 | $139.4 萬 | 0.02% | −58−0.4% | 減碼 |
| Handelsbanken Fonder AB | 14,630 | $139.4 萬 | 0.01% | +600+4.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 14,724 | $140.3 萬 | 0.09% | −3,374−18.6% | 減碼 |
| Eagle Rock Investment Company, LLC | 14,531 | $141.7 萬 | 0.30% | −3,349−18.7% | 減碼 |
| State of Tennessee, Treasury Department | 14,995 | $142.9 萬 | 0.01% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 15,000 | $142.9 萬 | 0.31% | −1,690−10.1% | 減碼 |
| Bank of Montreal | 14,655 | $143.1 萬 | 0.00% | −6,358−30.3% | 減碼 |
| Dark Forest Capital Management LP | 15,171 | $144.5 萬 | 0.15% | +14,059+1,264.3% | 加碼 |
| Engineers Gate Manager LP | 15,285 | $145.6 萬 | 0.06% | +15,285 | 新進 |
| Toroso Investments, LLC | 15,345 | $146.2 萬 | 0.04% | +8,390+120.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $147.7 萬 | 0.27% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15,856 | $151.1 萬 | 0.01% | +310+2.0% | 加碼 |
| Prudential Financial Inc | 16,043 | $152.9 萬 | 0.00% | +11,659+265.9% | 加碼 |
| Dean Investment Associates, LLC | 16,390 | $156.2 萬 | 0.25% | −452−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,673 | $158.9 萬 | 0.01% | −1,670−9.1% | 減碼 |
| Factorial Partners, LLC | 17,000 | $162.0 萬 | 1.12% | +3,000+21.4% | 加碼 |
| Verdence Capital Advisors LLC | 17,532 | $167.0 萬 | 0.19% | −2,823−13.9% | 減碼 |
| Leuthold Group, LLC | 17,955 | $171.1 萬 | 0.22% | −653−3.5% | 減碼 |
| Arbor Capital Management Inc | 18,004 | $171.4 萬 | 1.33% | +171+1.0% | 加碼 |
| Two Sigma Advisers, LP | 18,600 | $177.2 萬 | 0.00% | −36,300−66.1% | 減碼 |
| LPL Financial LLC | 19,076 | $181.8 萬 | 0.00% | +964+5.3% | 加碼 |
| Red Spruce Capital, LLC | 19,302 | $183.9 萬 | 0.99% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,428 | $194.4 萬 | 0.00% | −125−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 20,720 | $197.4 萬 | 0.01% | −13,121−38.8% | 減碼 |
| Brinker Capital Investments, LLC | 41,742 | $197.7 萬 | 0.02% | +1,544+3.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 41,742 | $197.7 萬 | 0.02% | +1,544+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,982 | $199.9 萬 | 0.00% | −31,521−60.0% | 減碼 |
| Coldstream Capital Management Inc | 21,698 | $206.7 萬 | 0.07% | −12−0.1% | 減碼 |
| Price T Rowe Associates Inc | 22,655 | $215.9 萬 | 0.00% | +760+3.5% | 加碼 |
| Legato Capital Management LLC | 22,667 | $216.0 萬 | 0.29% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 22,702 | $216.3 萬 | 0.01% | −128−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,844 | $217.7 萬 | 0.02% | +1,532+7.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,178 | $220.8 萬 | 0.00% | +1,287+5.9% | 加碼 |
| Yousif Capital Management, LLC | 24,138 | $230.0 萬 | 0.03% | −978−3.9% | 減碼 |
| Green Square Capital Advisors LLC | 24,470 | $233.2 萬 | 0.29% | −1,413−5.5% | 減碼 |
| Teza Capital Management LLC | 24,754 | $235.9 萬 | 0.38% | +24,754 | 新進 |
| STRS Ohio | 24,884 | $237.0 萬 | 0.01% | +224+0.9% | 加碼 |
| Lazard Asset Management LLC | 25,122 | $239.3 萬 | 0.00% | +23,797+1,796.0% | 加碼 |
| Millennium Management LLC | 25,606 | $244.0 萬 | 0.00% | −67,807−72.6% | 減碼 |
| L & S Advisors Inc | 25,914 | $246.9 萬 | 0.33% | +25,914 | 新進 |
| Aptus Capital Advisors, LLC | 26,773 | $255.1 萬 | 0.07% | +26,773 | 新進 |
| Truvestments Capital LLC | 26,791 | $255.3 萬 | 1.27% | +660+2.5% | 加碼 |
| TD Private Client Wealth LLC | 27,559 | $262.6 萬 | 0.11% | −7,589−21.6% | 減碼 |
| Cary Street Partners Asset Management LLC | 27,681 | $263.7 萬 | 0.49% | −749−2.6% | 減碼 |
| Cynosure Management, LLC | 27,732 | $264.2 萬 | 0.79% | +7,395+36.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,809 | $265.0 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 28,294 | $269.6 萬 | 0.02% | −698−2.4% | 減碼 |
| Holocene Advisors, LP | 28,454 | $271.1 萬 | 0.01% | −5,028−15.0% | 減碼 |
| Algert Global LLC | 28,661 | $273.1 萬 | 0.12% | −10,762−27.3% | 減碼 |
| Meritage Portfolio Management | 30,438 | $290.0 萬 | 0.21% | +30,438 | 新進 |
| Amalgamated Bank | 31,504 | $300.2 萬 | 0.02% | −849−2.6% | 減碼 |
| Aviva PLC | 31,839 | $303.4 萬 | 0.01% | +14,593+84.6% | 加碼 |
| Trexquant Investment LP | 31,892 | $303.9 萬 | 0.08% | +31,892 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 32,153 | $306.4 萬 | 0.18% | −2,135−6.2% | 減碼 |
| Illinois Municipal Retirement Fund | 32,612 | $310.7 萬 | 0.06% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 32,645 | $311.0 萬 | 0.01% | +1,274+4.1% | 加碼 |
| Great West Life Assurance Co | 33,370 | $318.0 萬 | 0.01% | −10,784−24.4% | 減碼 |
| WBI Investments | 33,580 | $319.9 萬 | 0.58% | +33,580 | 新進 |
| CI Private Wealth, LLC | 33,859 | $322.6 萬 | 0.01% | +22,303+193.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 33,985 | $323.8 萬 | 0.02% | +33,985 | 新進 |
| Mutual of America Capital Management LLC | 34,354 | $327.3 萬 | 0.04% | −3,715−9.8% | 減碼 |
| Tectonic Advisors LLC | 34,393 | $327.7 萬 | 0.40% | +2,722+8.6% | 加碼 |