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 3 季 13F 持有人
MSC Industrial Direct Co Inc 在 2023/9/30 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
- 413
- 較 2023 年第 2 季 −16 家
- 持有股數
- 4,444 萬
- 較 2023 年第 2 季 +63.5 萬 (+1.4%)
- 總市值
- $43.8 億
- 較 2023 年第 2 季 +$2.09 億 (+5.0%)
- 新進機構
- 44
- 另有 134 家加碼
- 清倉機構
- 60
- 另有 164 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,899,967 | $5.79 億 | 0.02% | −261,287−4.2% | 減碼 |
| Vanguard Group Inc | 4,817,016 | $4.73 億 | 0.01% | +197,193+4.3% | 加碼 |
| American Century Companies Inc | 2,205,935 | $2.17 億 | 0.17% | −130,280−5.6% | 減碼 |
| State Street Corp | 1,327,216 | $1.30 億 | 0.01% | −3,883−0.3% | 減碼 |
| Epoch Investment Partners, Inc. | 1,206,475 | $1.18 億 | 0.76% | −45,655−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,080,301 | $1.06 億 | 0.03% | +52,633+5.1% | 加碼 |
| Geode Capital Management, LLC | 1,002,475 | $9,840 萬 | 0.01% | +127,619+14.6% | 加碼 |
| First Trust Advisors LP | 935,097 | $9,178 萬 | 0.11% | +659,456+239.2% | 加碼 |
| Janus Henderson Group PLC | 904,997 | $8,883 萬 | 0.06% | −50,722−5.3% | 減碼 |
| Bank of New York Mellon Corp | 861,289 | $8,454 萬 | 0.02% | −36,112−4.0% | 減碼 |
| New South Capital Management Inc | 805,335 | $7,904 萬 | 3.78% | −6,518−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 797,467 | $7,827 萬 | 0.03% | +53,928+7.3% | 加碼 |
| AQR Capital Management LLC | 769,908 | $7,557 萬 | 0.16% | +125,944+19.6% | 加碼 |
| 59 North Capital Management, LP | 719,911 | $7,066 萬 | 8.18% | +10,891+1.5% | 加碼 |
| Capital Research Global Investors | 675,000 | $6,625 萬 | 0.02% | +375,000+125.0% | 加碼 |
| Paradice Investment Management LLC | 602,870 | $5,917 萬 | 5.07% | −4,737−0.8% | 減碼 |
| Old Republic International Corporation | 565,200 | $5,547 萬 | 2.07% | −51,000−8.3% | 減碼 |
| Boston Trust Walden Corp | 524,303 | $5,146 萬 | 0.43% | +103,567+24.6% | 加碼 |
| Nitorum Capital, L.P. | 507,180 | $4,978 萬 | 5.44% | −207,288−29.0% | 減碼 |
| Pacer Advisors, Inc. | 492,369 | $4,833 萬 | 0.19% | +123,263+33.4% | 加碼 |
| Norges Bank | 491,766 | $4,827 萬 | 0.01% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 490,418 | $4,813 萬 | 0.05% | +12,400+2.6% | 加碼 |
| Northern Trust Corp | 488,187 | $4,792 萬 | 0.01% | +51,866+11.9% | 加碼 |
| Acadian Asset Management LLC | 464,201 | $4,554 萬 | 0.19% | −171,368−27.0% | 減碼 |
| Invesco Ltd. | 462,756 | $4,542 萬 | 0.01% | +131,943+39.9% | 加碼 |
| Pzena Investment Management LLC | 461,966 | $4,534 萬 | 0.19% | 00.0% | 不變 |
| Morgan Stanley | 431,144 | $4,232 萬 | 0.00% | +21,377+5.2% | 加碼 |
| River Road Asset Management, LLC | 399,547 | $3,922 萬 | 0.56% | −9,807−2.4% | 減碼 |
| Crawford Investment Counsel Inc | 346,912 | $3,405 萬 | 0.74% | −23,478−6.3% | 減碼 |
| Auto-Owners Insurance Co | 346,000 | $3,396 萬 | 1.13% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 343,908 | $3,375 萬 | 0.09% | +96,700+39.1% | 加碼 |
| Ameriprise Financial Inc | 316,196 | $3,104 萬 | 0.01% | −20,843−6.2% | 減碼 |
| Seizert Capital Partners, LLC | 284,233 | $2,790 萬 | 1.48% | +5,607+2.0% | 加碼 |
| Disciplined Growth Investors Inc | 266,378 | $2,615 萬 | 0.62% | −9,326−3.4% | 減碼 |
| Royal Bank of Canada | 259,474 | $2,547 萬 | 0.01% | +110,267+73.9% | 加碼 |
| Kempen Capital Management N.V. | 255,669 | $2,509 萬 | 0.46% | −21,039−7.6% | 減碼 |
| Bank of America Corp | 240,928 | $2,365 萬 | 0.00% | −35,186−12.7% | 減碼 |
| Victory Capital Management Inc | 214,706 | $2,107 萬 | 0.02% | −35,741−14.3% | 減碼 |
| Miller Howard Investments Inc | 208,862 | $2,050 萬 | 0.75% | +220.0% | 加碼 |
| Alliancebernstein L.P. | 207,546 | $2,037 萬 | 0.01% | +10,116+5.1% | 加碼 |
| Bragg Financial Advisors, Inc | 204,795 | $2,010 萬 | 1.06% | +40,607+24.7% | 加碼 |
| Professional Advisory Services Inc | 194,710 | $1,911 萬 | 3.14% | −4,783−2.4% | 減碼 |
| Schroder Investment Management Group | 194,197 | $1,906 萬 | 0.03% | −8,763−4.3% | 減碼 |
| Goldman Sachs Group Inc | 192,426 | $1,889 萬 | 0.00% | −1,574−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 183,859 | $1,805 萬 | 0.05% | −25,266−12.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 183,643 | $1,802 萬 | 0.05% | −9,757−5.0% | 減碼 |
| SEI Investments Co | 181,928 | $1,786 萬 | 0.03% | −29,512−14.0% | 減碼 |
| JPMorgan Chase & Co | 179,813 | $1,765 萬 | 0.00% | +12,526+7.5% | 加碼 |
| Rhumbline Advisers | 178,962 | $1,757 萬 | 0.02% | −10,607−5.6% | 減碼 |
| Principal Financial Group Inc | 174,733 | $1,715 萬 | 0.01% | −2,620−1.5% | 減碼 |
| Guggenheim Capital LLC | 174,687 | $1,715 萬 | 0.15% | −2,954−1.7% | 減碼 |
| Man Group plc | – | $1,642 萬 | 0.05% | – | – |
| Martingale Asset Management L P | 158,762 | $1,558 萬 | 0.33% | +120,483+314.7% | 加碼 |
| Eagle Asset Management Inc | 156,104 | $1,532 萬 | 0.09% | +784+0.5% | 加碼 |
| Sprucegrove Investment Management Ltd | 149,620 | $1,469 萬 | 0.93% | −2,832−1.9% | 減碼 |
| Voya Investment Management LLC | 142,574 | $1,399 萬 | 0.02% | +16,190+12.8% | 加碼 |
| FIL Ltd | 141,728 | $1,391 萬 | 0.02% | −6,022−4.1% | 減碼 |
| Envestnet Asset Management Inc | 139,088 | $1,365 萬 | 0.01% | +18,559+15.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 132,340 | $1,299 萬 | 0.09% | +74,440+128.6% | 加碼 |
| Royce & Associates LP | 130,670 | $1,283 萬 | 0.13% | +27,695+26.9% | 加碼 |
| WealthPlan Investment Management, LLC | 124,768 | $1,225 萬 | 2.16% | +59,482+91.1% | 加碼 |
| Wells Fargo & Company | 123,360 | $1,211 萬 | 0.00% | +2,562+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 117,231 | $1,151 萬 | 0.00% | −354−0.3% | 減碼 |
| Veritas Asset Management LLP | 116,681 | $1,145 萬 | 0.09% | −5,455−4.5% | 減碼 |
| UBS Group AG | 116,407 | $1,143 萬 | 0.01% | −5,782−4.7% | 減碼 |
| Renaissance Technologies LLC | 116,100 | $1,140 萬 | 0.02% | −92,854−44.4% | 減碼 |
| New York State Common Retirement Fund | 114,378 | $1,123 萬 | 0.02% | −7,592−6.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 114,229 | $1,121 萬 | 0.01% | +114,229 | 新進 |
| Legal & General Group Plc | 113,003 | $1,109 萬 | 0.00% | −2,288−2.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 109,574 | $1,075 萬 | 0.75% | −339−0.3% | 減碼 |
| Bokf, NA | 113,024 | $1,071 萬 | 0.24% | −2,176−1.9% | 減碼 |
| Lazard Asset Management LLC | 108,131 | $1,061 萬 | 0.01% | +83,009+330.4% | 加碼 |
| Swiss National Bank | 104,200 | $1,023 萬 | 0.01% | +1,400+1.4% | 加碼 |
| Citigroup Inc | 102,822 | $1,009 萬 | 0.01% | −9,108−8.1% | 減碼 |
| State of Alaska, Department of Revenue | 100,567 | $987.0 萬 | 0.12% | −225−0.2% | 減碼 |
| Raymond James & Associates | 99,243 | $974.1 萬 | 0.01% | +3,055+3.2% | 加碼 |
| Value Holdings Management Co. LLC | 98,750 | $969.2 萬 | 2.14% | 00.0% | 不變 |
| California Public Employees Retirement System | 98,472 | $966.5 萬 | 0.01% | +7,830+8.6% | 加碼 |
| Franklin Resources Inc | 97,065 | $952.7 萬 | 0.00% | +27,609+39.8% | 加碼 |
| WealthPLAN Partners, LLC | 96,476 | $946.9 萬 | 1.10% | +46,432+92.8% | 加碼 |
| UBS Asset Management Americas Inc | 94,754 | $930.0 萬 | 0.00% | +8,491+9.8% | 加碼 |
| Credit Suisse AG | 93,046 | $913.2 萬 | 0.01% | −897−1.0% | 減碼 |
| Biechele Royce Advisors | 91,976 | $902.7 萬 | 3.33% | −6,076−6.2% | 減碼 |
| TD Asset Management Inc | 90,742 | $890.6 萬 | 0.01% | −8,059−8.2% | 減碼 |
| Alberta Investment Management Corp | 89,741 | $880.8 萬 | 0.09% | −5,558−5.8% | 減碼 |
| Sound Income Strategies, LLC | 87,818 | $861.9 萬 | 0.73% | +5,854+7.1% | 加碼 |
| Gotham Asset Management, LLC | 87,709 | $860.9 萬 | 0.18% | +9,687+12.4% | 加碼 |
| Bank of Montreal | 82,724 | $848.5 萬 | 0.01% | +68,069+464.5% | 加碼 |
| NewSquare Capital LLC | 82,330 | $796.9 萬 | 0.84% | +2,641+3.3% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 81,004 | $795.1 萬 | 5.34% | −490−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 80,045 | $785.6 萬 | 0.04% | +169+0.2% | 加碼 |
| LGT Group Foundation | 76,776 | $749.1 萬 | 0.19% | +2,550+3.4% | 加碼 |
| Martin Capital Partners, LLC | 75,438 | $740.4 萬 | 3.12% | −156−0.2% | 減碼 |
| Verition Fund Management LLC | 73,523 | $721.6 萬 | 0.10% | +1,790+2.5% | 加碼 |
| Meeder Asset Management Inc | 72,732 | $713.9 萬 | 0.56% | +62,613+618.8% | 加碼 |
| New York State Teachers Retirement System | 70,303 | $690.0 萬 | 0.02% | −700−1.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 69,510 | $682.2 萬 | 1.50% | +146+0.2% | 加碼 |
| American International Group, Inc. | 66,766 | $655.3 萬 | 0.04% | −4,502−6.3% | 減碼 |
| State of Wisconsin Investment Board | 64,682 | $634.9 萬 | 0.02% | +4,767+8.0% | 加碼 |
| Thrivent Financial for Lutherans | 63,741 | $625.6 萬 | 0.01% | −14,793−18.8% | 減碼 |