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 |
|---|---|---|---|---|---|
| Equity Investment Corp | 2,395 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Quantamental Technologies LLC | 2,422 | $23.8 萬 | 0.22% | +4+0.2% | 加碼 |
| Teza Capital Management LLC | 2,476 | $24.3 萬 | 0.04% | −22,278−90.0% | 減碼 |
| Utah Retirement Systems | 2,500 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 2,503 | $24.6 萬 | 0.05% | −575−18.7% | 減碼 |
| Norwood Financial Corp | 2,547 | $25.0 萬 | 0.40% | 00.0% | 不變 |
| ProShare Advisors LLC | 2,560 | $25.1 萬 | 0.00% | −201−7.3% | 減碼 |
| Monticello Wealth Management, LLC | 2,594 | $25.5 萬 | 0.03% | +2,594 | 新進 |
| Dorsey Wright & Associates | 2,802 | $27.5 萬 | 0.09% | 00.0% | 不變 |
| Wedbush Securities Inc | 2,896 | $28.4 萬 | 0.01% | +2,896 | 新進 |
| Boothbay Fund Management, LLC | 2,903 | $28.5 萬 | 0.01% | +2,903 | 新進 |
| Jefferies Financial Group Inc. | 3,000 | $29.4 萬 | 0.01% | −1,538−33.9% | 減碼 |
| J. W. Coons Advisors, LLC | 3,104 | $30.5 萬 | 0.09% | +65+2.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,125 | $30.7 萬 | 0.01% | −2,970−48.7% | 減碼 |
| Cetera Advisor Networks LLC | 3,133 | $30.7 萬 | 0.00% | +55+1.8% | 加碼 |
| Gallacher Capital Management LLC | 3,172 | $31.1 萬 | 0.19% | +3,172 | 新進 |
| Public Employees Retirement Association of Colorado | 3,183 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,274 | $32.1 萬 | 0.07% | +467+16.6% | 加碼 |
| Great Lakes Advisors, LLC | 3,283 | $32.2 萬 | 0.00% | +19+0.6% | 加碼 |
| Rehmann Capital Advisory Group | 3,288 | $32.3 萬 | 0.03% | +368+12.6% | 加碼 |
| Advisors Asset Management, Inc. | 3,305 | $32.4 萬 | 0.01% | −3,699−52.8% | 減碼 |
| EHP Funds Inc. | 3,400 | $33.4 萬 | 0.16% | −3,700−52.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,424 | $33.6 萬 | 0.00% | −97−2.8% | 減碼 |
| Geneos Wealth Management Inc. | 3,463 | $34.0 萬 | 0.02% | −11−0.3% | 減碼 |
| Cetera Investment Advisers | 3,487 | $34.2 萬 | 0.00% | −152−4.2% | 減碼 |
| Maryland State Retirement & Pension System | 3,523 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Ceera Investments, LLC | 3,525 | $34.6 萬 | 0.19% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,576 | $35.1 萬 | 0.00% | −222−5.8% | 減碼 |
| Ritholtz Wealth Management | 3,610 | $35.4 萬 | 0.02% | +3,610 | 新進 |
| Buffington Mohr McNeal | 3,700 | $36.3 萬 | 0.08% | 00.0% | 不變 |
| Westpac Banking Corp | 3,700 | $36.3 萬 | 0.03% | +3,700 | 新進 |
| Global Trust Asset Management, LLC | 3,760 | $36.9 萬 | 0.18% | −35−0.9% | 減碼 |
| Evergreen Capital Management LLC | 3,844 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 3,847 | $37.8 萬 | 0.21% | 00.0% | 不變 |
| Blair William & Co | 3,915 | $38.4 萬 | 0.00% | −82−2.1% | 減碼 |
| Securian Asset Management, Inc | 4,014 | $39.4 萬 | 0.01% | −196−4.7% | 減碼 |
| Integrated Advisors Network LLC | 4,159 | $40.8 萬 | 0.03% | −133−3.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,159 | $40.8 萬 | 0.00% | +924+28.6% | 加碼 |
| New York Life Investment Management LLC | 4,232 | $41.5 萬 | 0.00% | −674−13.7% | 減碼 |
| Deutsche Bank AG | 4,264 | $41.9 萬 | 0.00% | −229−5.1% | 減碼 |
| Cresset Asset Management, LLC | 4,306 | $42.3 萬 | 0.00% | +869+25.3% | 加碼 |
| Intech Investment Management LLC | 4,383 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Lincoln National Corp | 4,412 | $43.3 萬 | 0.01% | +3+0.1% | 加碼 |
| M&T Bank Corp | 4,411 | $43.3 萬 | 0.00% | +93+2.2% | 加碼 |
| Ethic Inc. | 4,591 | $45.1 萬 | 0.02% | +4,591 | 新進 |
| Beverly Hills Private Wealth, LLC | 4,617 | $45.3 萬 | 0.13% | −2,373−33.9% | 減碼 |
| Measured Wealth Private Client Group, LLC | 4,664 | $45.8 萬 | 0.18% | +654+16.3% | 加碼 |
| Private Advisor Group, LLC | 4,725 | $46.3 萬 | 0.00% | +362+8.3% | 加碼 |
| Knightsbridge Asset Management, LLC | 4,754 | $46.7 萬 | 0.15% | +517+12.2% | 加碼 |
| Krane Funds Advisors LLC | 4,821 | $47.3 萬 | 0.02% | +4,821 | 新進 |
| Aberdeen Wealth Management LLC | 4,834 | $47.4 萬 | 0.36% | 00.0% | 不變 |
| Winton Group Ltd | 4,872 | $47.8 萬 | 0.04% | −2,498−33.9% | 減碼 |
| Freestone Capital Holdings, LLC | 4,925 | $48.3 萬 | 0.03% | −641−11.5% | 減碼 |
| ARGA Investment Management, LP | 4,960 | $48.7 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,993 | $49.0 萬 | 0.01% | +4,993 | 新進 |
| SG Americas Securities, LLC | 5,067 | $49.7 萬 | 0.01% | −45,432−90.0% | 減碼 |
| Leavell Investment Management, Inc. | 5,100 | $50.1 萬 | 0.04% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 5,141 | $50.5 萬 | 0.37% | +193+3.9% | 加碼 |
| Pictet Asset Management Holding SA | 5,292 | $51.9 萬 | 0.00% | +5,292 | 新進 |
| Commerce Bank | 5,364 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 5,601 | $55.0 萬 | 0.00% | +5,601 | 新進 |
| Xponance, Inc. | 5,632 | $55.3 萬 | 0.01% | −83−1.5% | 減碼 |
| Prudential Financial Inc | 5,721 | $56.1 萬 | 0.00% | −10,322−64.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 6,181 | $60.7 萬 | 0.01% | +6,181 | 新進 |
| Burns Matteson Capital Management, LLC | 6,232 | $61.2 萬 | 0.39% | +6,232 | 新進 |
| Landscape Capital Management, L.L.C. | 6,253 | $61.4 萬 | 0.08% | −301−4.6% | 減碼 |
| Twelve Points Wealth Management LLC | 6,298 | $61.8 萬 | 0.31% | +342+5.7% | 加碼 |
| Bleakley Financial Group, LLC | 6,446 | $63.3 萬 | 0.02% | −6,748−51.1% | 減碼 |
| Sawtooth Solutions, LLC | 6,446 | $63.3 萬 | 0.02% | −6,739−51.1% | 減碼 |
| Caption Management, LLC | 6,524 | $64.0 萬 | 0.08% | +6,524 | 新進 |
| Diversified Trust Co | 6,964 | $68.4 萬 | 0.03% | −4,092−37.0% | 減碼 |
| Formidable Asset Management, LLC | 6,969 | $68.4 萬 | 0.15% | −178−2.5% | 減碼 |
| Stifel Financial Corp | 7,056 | $69.3 萬 | 0.00% | +197+2.9% | 加碼 |
| Koshinski Asset Management, Inc. | 7,290 | $71.6 萬 | 0.08% | −52−0.7% | 減碼 |
| King Luther Capital Management Corp | 7,435 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 7,578 | $74.4 萬 | 1.13% | +1,895+33.3% | 加碼 |
| Panagora Asset Management Inc | 7,710 | $75.7 萬 | 0.00% | +1,134+17.2% | 加碼 |
| Jane Street Group, LLC | 7,779 | $76.4 萬 | 0.00% | −4,548−36.9% | 減碼 |
| Federated Hermes, Inc. | 7,827 | $76.8 萬 | 0.00% | −436−5.3% | 減碼 |
| Paradigm Asset Management Co LLC | 7,900 | $77.5 萬 | 0.22% | −500−6.0% | 減碼 |
| True Wealth Design, LLC | 8,159 | $80.1 萬 | 0.27% | −663−7.5% | 減碼 |
| JustInvest LLC | 8,192 | $80.4 萬 | 0.02% | +1,315+19.1% | 加碼 |
| Kapitalo Investimentos Ltda | 8,680 | $85.2 萬 | 0.12% | +6,536+304.9% | 加碼 |
| APG Asset Management N.V. | 8,700 | $85.4 萬 | 0.00% | −900−9.4% | 減碼 |
| Lowe Brockenbrough & Co Inc | 8,727 | $85.7 萬 | 0.07% | −836−8.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,539 | $86.2 萬 | 0.02% | +2,804+48.9% | 加碼 |
| Parallel Advisors, LLC | 9,165 | $90.0 萬 | 0.03% | +215+2.4% | 加碼 |
| Graham Capital Management, L.P. | 9,430 | $92.6 萬 | 0.03% | +5,072+116.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,500 | $93.2 萬 | 0.00% | +1,299+15.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,598 | $94.2 萬 | 0.01% | −13,246−58.0% | 減碼 |
| Legacy Financial Advisors, Inc. | 9,610 | $94.3 萬 | 0.19% | +374+4.0% | 加碼 |
| New Mexico Educational Retirement Board | 9,700 | $95.2 萬 | 0.04% | 00.0% | 不變 |
| AIA Group Ltd | 9,872 | $96.9 萬 | 0.05% | +585+6.3% | 加碼 |
| Zions Bancorporation, N.A. | 10,165 | $99.8 萬 | 0.09% | +646+6.8% | 加碼 |
| Gabelli Funds LLC | 10,300 | $101.1 萬 | 0.01% | −300−2.8% | 減碼 |
| Dark Forest Capital Management LP | 10,313 | $101.2 萬 | 0.08% | −4,858−32.0% | 減碼 |
| Oak Thistle LLC | 10,352 | $101.6 萬 | 0.30% | +7,270+235.9% | 加碼 |
| Rockland Trust Co | 10,443 | $102.5 萬 | 0.06% | +643+6.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,512 | $103.2 萬 | 0.03% | +10+0.1% | 加碼 |
| Edgestream Partners, L.P. | 10,513 | $103.2 萬 | 0.08% | +10,513 | 新進 |