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 |
|---|---|---|---|---|---|
| Beacon Investment Advisors LLC | 13,695 | $130.5 萬 | 0.89% | −7,343−34.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,693 | $130.5 萬 | 0.02% | −200−1.4% | 減碼 |
| Arizona State Retirement System | 13,274 | $126.5 萬 | 0.01% | −408−3.0% | 減碼 |
| Bleakley Financial Group, LLC | 13,194 | $125.7 萬 | 0.04% | +328+2.5% | 加碼 |
| Sawtooth Solutions, LLC | 13,185 | $125.6 萬 | 0.03% | +319+2.5% | 加碼 |
| Northwest Investment Counselors, LLC | 13,178 | $125.6 萬 | 0.34% | +98+0.7% | 加碼 |
| Regions Financial Corp | 12,926 | $123.2 萬 | 0.01% | −567−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,884 | $122.8 萬 | 0.00% | +12,884 | 新進 |
| XTX Topco Ltd | 12,628 | $120.3 萬 | 0.22% | +12,628 | 新進 |
| Mariner, LLC | 12,618 | $120.2 萬 | 0.00% | +1,739+16.0% | 加碼 |
| Two Sigma Investments, LP | 12,467 | $118.8 萬 | 0.00% | −13,784−52.5% | 減碼 |
| Jane Street Group, LLC | 12,327 | $117.5 萬 | 0.00% | −21,747−63.8% | 減碼 |
| Sciencast Management LP | 12,161 | $116.4 萬 | 0.95% | +12,161 | 新進 |
| Quantinno Capital Management LP | 12,009 | $114.4 萬 | 0.07% | +5,135+74.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,802 | $112.4 萬 | 0.04% | −370−3.0% | 減碼 |
| State of Michigan Retirement System | 11,665 | $111.1 萬 | 0.01% | −300−2.5% | 減碼 |
| Diversified Trust Co | 11,056 | $105.3 萬 | 0.04% | +1,739+18.7% | 加碼 |
| Gabelli Funds LLC | 10,600 | $101.0 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 10,585 | $100.9 萬 | 0.02% | +10,585 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 10,502 | $100.1 萬 | 0.03% | +40.0% | 加碼 |
| Vestcor Inc | 10,198 | $97.2 萬 | 0.04% | −226−2.2% | 減碼 |
| Meeder Asset Management Inc | 10,119 | $96.4 萬 | 0.07% | +10,026+10,780.6% | 加碼 |
| Rockland Trust Co | 9,800 | $93.4 萬 | 0.06% | −100−1.0% | 減碼 |
| New Mexico Educational Retirement Board | 9,700 | $92.4 萬 | 0.04% | +1,100+12.8% | 加碼 |
| Lowe Brockenbrough & Co Inc | 9,563 | $91.1 萬 | 0.07% | −410−4.1% | 減碼 |
| Zions Bancorporation, N.A. | 9,519 | $90.7 萬 | 0.08% | +108+1.1% | 加碼 |
| Pathstone Family Office, LLC | 9,437 | $89.9 萬 | 0.01% | +572+6.5% | 加碼 |
| AIA Group Ltd | 9,287 | $88.5 萬 | 0.04% | +9,287 | 新進 |
| Legacy Financial Advisors, Inc. | 9,236 | $88.0 萬 | 0.16% | +686+8.0% | 加碼 |
| Parallel Advisors, LLC | 8,950 | $85.3 萬 | 0.03% | +4,993+126.2% | 加碼 |
| Janney Montgomery Scott LLC | 8,871 | $84.5 萬 | 0.00% | +964+12.2% | 加碼 |
| True Wealth Design, LLC | 8,822 | $84.1 萬 | 0.31% | −255−2.8% | 減碼 |
| APG Asset Management N.V. | 9,600 | $83.8 萬 | 0.00% | +9,600 | 新進 |
| Paradigm Asset Management Co LLC | 8,400 | $80.0 萬 | 0.21% | +8,400 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,326 | $79.3 萬 | 0.01% | +779+10.3% | 加碼 |
| Van Eck Associates Corp | 8,295 | $79.0 萬 | 0.00% | +861+11.6% | 加碼 |
| Federated Hermes, Inc. | 8,263 | $78.7 萬 | 0.00% | +1,437+21.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,201 | $78.1 萬 | 0.00% | +446+5.8% | 加碼 |
| Donoghue Forlines LLC | 8,170 | $77.8 萬 | 0.24% | +8,170 | 新進 |
| Captrust Financial Advisors | 8,097 | $77.1 萬 | 0.00% | +1,080+15.4% | 加碼 |
| Neuberger Berman Group LLC | 7,905 | $75.3 萬 | 0.00% | +2,313+41.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,620 | $72.6 萬 | 0.00% | +7,620 | 新進 |
| King Luther Capital Management Corp | 7,435 | $70.8 萬 | 0.00% | +7,435 | 新進 |
| Winton Group Ltd | 7,370 | $70.2 萬 | 0.06% | −18,992−72.0% | 減碼 |
| Koshinski Asset Management, Inc. | 7,342 | $70.0 萬 | 0.07% | −4,614−38.6% | 減碼 |
| Amundi | 7,267 | $69.6 萬 | 0.00% | +5,867+419.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,300 | $69.5 萬 | 0.07% | +7,300 | 新進 |
| Exchange Traded Concepts, LLC | 7,267 | $69.2 萬 | 0.02% | −58−0.8% | 減碼 |
| Beverly Hills Private Wealth, LLC | 6,990 | $69.2 萬 | 0.11% | +3,551+103.3% | 加碼 |
| Formidable Asset Management, LLC | 7,147 | $68.1 萬 | 0.15% | −228−3.1% | 減碼 |
| EHP Funds Inc. | 7,100 | $67.6 萬 | 0.19% | −900−11.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 7,100 | $66.9 萬 | 0.02% | +7,100 | 新進 |
| Advisors Asset Management, Inc. | 7,004 | $66.7 萬 | 0.01% | −4,337−38.2% | 減碼 |
| JustInvest LLC | 6,877 | $65.5 萬 | 0.02% | +124+1.8% | 加碼 |
| Stifel Financial Corp | 6,859 | $65.3 萬 | 0.00% | +4,253+163.2% | 加碼 |
| Panagora Asset Management Inc | 6,576 | $62.7 萬 | 0.00% | +30+0.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 6,554 | $62.4 萬 | 0.08% | −14,340−68.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,095 | $58.1 萬 | 0.02% | +5,475+883.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,735 | $57.3 萬 | 0.01% | +1,383+31.8% | 加碼 |
| Twelve Points Wealth Management LLC | 5,956 | $56.7 萬 | 0.30% | +395+7.1% | 加碼 |
| Xponance, Inc. | 5,715 | $54.5 萬 | 0.01% | −521−8.4% | 減碼 |
| Groesbeck Investment Management Corp | 5,683 | $54.1 萬 | 0.82% | −1,458−20.4% | 減碼 |
| Freestone Capital Holdings, LLC | 5,566 | $53.0 萬 | 0.02% | −181−3.1% | 減碼 |
| Commerce Bank | 5,364 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 5,292 | $50.4 萬 | 0.00% | −550−9.4% | 減碼 |
| PDT Partners, LLC | 5,167 | $49.2 萬 | 0.07% | −10,720−67.5% | 減碼 |
| Leavell Investment Management, Inc. | 5,100 | $48.6 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,989 | $47.8 萬 | 0.00% | +4,989 | 新進 |
| ARGA Investment Management, LP | 4,960 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 4,948 | $47.1 萬 | 0.35% | −253−4.9% | 減碼 |
| New York Life Investment Management LLC | 4,906 | $46.7 萬 | 0.00% | −793−13.9% | 減碼 |
| Aberdeen Wealth Management LLC | 4,834 | $46.1 萬 | 0.33% | 00.0% | 不變 |
| Bailard, Inc. | 4,700 | $44.8 萬 | 0.02% | +700+17.5% | 加碼 |
| Private Advisor Group, LLC | 4,363 | $43.9 萬 | 0.00% | +4,363 | 新進 |
| Jefferies Financial Group Inc. | 4,538 | $43.2 萬 | 0.01% | +4,538 | 新進 |
| Deutsche Bank AG | 4,493 | $42.8 萬 | 0.00% | +34+0.8% | 加碼 |
| Lincoln National Corp | 4,409 | $42.0 萬 | 0.01% | −224−4.8% | 減碼 |
| Intech Investment Management LLC | 4,383 | $41.8 萬 | 0.00% | +4,383 | 新進 |
| Graham Capital Management, L.P. | 4,358 | $41.5 萬 | 0.01% | +4,358 | 新進 |
| M&T Bank Corp | 4,318 | $41.2 萬 | 0.00% | −182−4.0% | 減碼 |
| Integrated Advisors Network LLC | 4,292 | $40.9 萬 | 0.02% | +4,292 | 新進 |
| Knightsbridge Asset Management, LLC | 4,237 | $40.4 萬 | 0.13% | −2,841−40.1% | 減碼 |
| Securian Asset Management, Inc | 4,210 | $40.1 萬 | 0.01% | −104−2.4% | 減碼 |
| Measured Wealth Private Client Group, LLC | 4,010 | $38.2 萬 | 0.15% | +4,010 | 新進 |
| Blair William & Co | 3,997 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 3,994 | $38.1 萬 | 0.06% | +3,994 | 新進 |
| Versor Investments LP | 3,935 | $37.5 萬 | 0.06% | −1,165−22.8% | 減碼 |
| Carolina Wealth Advisors, LLC | 3,847 | $36.7 萬 | 0.22% | −140−3.5% | 減碼 |
| Evergreen Capital Management LLC | 3,844 | $36.6 萬 | 0.02% | +77+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 3,798 | $36.2 萬 | 0.00% | −132−3.4% | 減碼 |
| Global Trust Asset Management, LLC | 3,795 | $36.2 萬 | 0.16% | −110−2.8% | 減碼 |
| Buffington Mohr McNeal | 3,700 | $35.3 萬 | 0.08% | 00.0% | 不變 |
| Virtu Financial LLC | 3,667 | $34.9 萬 | 0.03% | +3,667 | 新進 |
| Two Sigma Securities, LLC | 3,662 | $34.9 萬 | 0.03% | +3,662 | 新進 |
| Cetera Investment Advisers | 3,639 | $34.7 萬 | 0.00% | +973+36.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,620 | $34.5 萬 | 0.04% | +3,620 | 新進 |
| Ceera Investments, LLC | 3,525 | $33.6 萬 | 0.19% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,523 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,521 | $33.5 萬 | 0.00% | −196−5.3% | 減碼 |
| Geneos Wealth Management Inc. | 3,474 | $33.1 萬 | 0.02% | +2,575+286.4% | 加碼 |