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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 10,630 | $104.3 萬 | 0.04% | −1,172−9.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,792 | $105.9 萬 | 0.34% | +8,592+390.5% | 加碼 |
| Handelsbanken Fonder AB | 10,830 | $106.3 萬 | 0.01% | −3,800−26.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,003 | $108.0 萬 | 0.00% | +11,003 | 新進 |
| Convergence Investment Partners, LLC | 11,086 | $108.8 萬 | 0.64% | −3,442−23.7% | 減碼 |
| Van Eck Associates Corp | 11,158 | $109.5 萬 | 0.00% | +2,863+34.5% | 加碼 |
| State of Michigan Retirement System | 11,365 | $111.5 萬 | 0.01% | −300−2.6% | 減碼 |
| Donoghue Forlines LLC | 11,519 | $113.1 萬 | 0.40% | +3,349+41.0% | 加碼 |
| Holocene Advisors, LP | 11,926 | $117.1 萬 | 0.01% | −16,528−58.1% | 減碼 |
| Two Sigma Investments, LP | 12,467 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| Centric Wealth Management | 12,551 | $123.2 萬 | 0.51% | +12,551 | 新進 |
| Dean Capital Management | 12,573 | $123.4 萬 | 0.92% | +12,573 | 新進 |
| Mariner, LLC | 12,662 | $124.3 萬 | 0.00% | +44+0.3% | 加碼 |
| Northwest Investment Counselors, LLC | 12,908 | $126.7 萬 | 0.35% | −270−2.0% | 減碼 |
| Regions Financial Corp | 12,935 | $127.0 萬 | 0.01% | +9+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,293 | $130.5 萬 | 0.02% | −400−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 13,400 | $131.5 萬 | 0.03% | −400−2.9% | 減碼 |
| Arizona State Retirement System | 13,495 | $132.5 萬 | 0.01% | +221+1.7% | 加碼 |
| Vestcor Inc | 13,707 | $134.5 萬 | 0.05% | +3,509+34.4% | 加碼 |
| Beacon Investment Advisors LLC | 13,716 | $134.6 萬 | 0.95% | +21+0.2% | 加碼 |
| Verdence Capital Advisors LLC | 13,846 | $135.9 萬 | 0.15% | −3,686−21.0% | 減碼 |
| Neuberger Berman Group LLC | 13,857 | $136.0 萬 | 0.00% | +5,952+75.3% | 加碼 |
| Pathstone Family Office, LLC | 13,948 | $136.9 萬 | 0.01% | +4,511+47.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,296 | $140.3 萬 | 0.31% | +14,296 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | $141.3 萬 | 0.16% | +7,100+97.3% | 加碼 |
| Captrust Financial Advisors | 14,471 | $142.0 萬 | 0.01% | +6,374+78.7% | 加碼 |
| Eagle Rock Investment Company, LLC | 14,531 | $142.6 萬 | 0.32% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 14,578 | $143.1 萬 | 0.03% | −49−0.3% | 減碼 |
| Sciencast Management LP | 14,623 | $143.5 萬 | 0.65% | +2,462+20.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 14,646 | $143.8 萬 | 0.09% | −78−0.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 14,700 | $144.3 萬 | 0.28% | −800−5.2% | 減碼 |
| Toroso Investments, LLC | 15,284 | $150.0 萬 | 0.05% | −61−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 15,306 | $150.2 萬 | 0.01% | −550−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,861 | $155.7 萬 | 0.01% | −812−4.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,123 | $158.2 萬 | 0.02% | +7,797+93.6% | 加碼 |
| Factorial Partners, LLC | 17,000 | $166.9 萬 | 1.22% | 00.0% | 不變 |
| Arbor Capital Management Inc | 17,396 | $170.7 萬 | 1.52% | −608−3.4% | 減碼 |
| Leuthold Group, LLC | 17,628 | $173.0 萬 | 0.24% | −327−1.8% | 減碼 |
| D.A. Davidson & Co. | 18,105 | $177.7 萬 | 0.02% | +3,665+25.4% | 加碼 |
| Virginia Retirement Systems Et Al | 18,200 | $178.6 萬 | 0.02% | +18,200 | 新進 |
| Aviva PLC | 18,404 | $180.6 萬 | 0.01% | −13,435−42.2% | 減碼 |
| LPL Financial LLC | 18,891 | $184.8 萬 | 0.00% | −185−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 19,011 | $186.6 萬 | 0.03% | −47,073−71.2% | 減碼 |
| Red Spruce Capital, LLC | 19,302 | $189.4 萬 | 1.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 20,256 | $198.8 萬 | 0.00% | −726−3.5% | 減碼 |
| Dean Investment Associates, LLC | 21,201 | $208.1 萬 | 0.34% | +4,811+29.4% | 加碼 |
| Coldstream Capital Management Inc | 21,574 | $211.7 萬 | 0.07% | −124−0.6% | 減碼 |
| Two Sigma Advisers, LP | 22,100 | $216.9 萬 | 0.01% | +3,500+18.8% | 加碼 |
| Aptus Capital Advisors, LLC | 22,237 | $218.3 萬 | 0.06% | −4,536−16.9% | 減碼 |
| Green Square Capital Advisors LLC | 22,653 | $222.3 萬 | 0.30% | −1,817−7.4% | 減碼 |
| Legato Capital Management LLC | 22,667 | $222.5 萬 | 0.32% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 22,908 | $224.8 萬 | 0.03% | −1,230−5.1% | 減碼 |
| Quantinno Capital Management LP | 23,139 | $227.1 萬 | 0.10% | +11,130+92.7% | 加碼 |
| Price T Rowe Associates Inc | 23,289 | $228.6 萬 | 0.00% | +634+2.8% | 加碼 |
| Teacher Retirement System of Texas | 23,463 | $230.3 萬 | 0.02% | +761+3.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,543 | $231.1 萬 | 0.00% | +365+1.6% | 加碼 |
| Vident Advisory, LLC | 23,622 | $231.8 萬 | 0.07% | +23,622 | 新進 |
| TD Private Client Wealth LLC | 24,230 | $237.8 萬 | 0.10% | −3,329−12.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,448 | $240.0 萬 | 0.01% | −3,361−12.1% | 減碼 |
| Prudential PLC | 24,548 | $240.9 萬 | 0.03% | +24,548 | 新進 |
| Cary Street Partners Asset Management LLC | 26,975 | $264.8 萬 | 0.49% | −706−2.6% | 減碼 |
| MetLife Investment Management | 27,133 | $266.3 萬 | 0.02% | −1,161−4.1% | 減碼 |
| Truvestments Capital LLC | 27,179 | $266.8 萬 | 1.39% | +388+1.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 27,530 | $270.2 萬 | 0.15% | +26,825+3,805.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,708 | $281.8 萬 | 0.01% | −7,609−21.0% | 減碼 |
| Meritage Portfolio Management | 30,009 | $294.5 萬 | 0.22% | −429−1.4% | 減碼 |
| STRS Ohio | 30,269 | $297.0 萬 | 0.01% | +5,385+21.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 30,780 | $302.1 萬 | 0.63% | +30,780 | 新進 |
| Mutual of America Capital Management LLC | 30,814 | $302.4 萬 | 0.04% | −3,540−10.3% | 減碼 |
| Comerica Bank | 31,828 | $312.4 萬 | 0.02% | +31,828 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 31,964 | $313.7 萬 | 0.20% | −189−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 32,612 | $320.1 萬 | 0.06% | 00.0% | 不變 |
| Great West Life Assurance Co | 33,444 | $328.5 萬 | 0.01% | +74+0.2% | 加碼 |
| Amalgamated Bank | 33,643 | $330.2 萬 | 0.03% | +2,139+6.8% | 加碼 |
| CI Private Wealth, LLC | 33,788 | $331.6 萬 | 0.01% | −71−0.2% | 減碼 |
| Valley National Advisers Inc | 34,084 | $334.5 萬 | 0.58% | −3,474−9.2% | 減碼 |
| Natixis Advisors, L.P. | 34,087 | $334.6 萬 | 0.01% | +1,442+4.4% | 加碼 |
| Prentiss Smith & Co Inc | 34,103 | $334.7 萬 | 2.47% | −23,861−41.2% | 減碼 |
| Russell Investments Group, Ltd. | 34,607 | $339.7 萬 | 0.01% | +14,179+69.4% | 加碼 |
| Susquehanna International Group, LLP | 36,048 | $353.8 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 36,239 | $355.7 萬 | 0.02% | +2,254+6.6% | 加碼 |
| Tectonic Advisors LLC | 36,804 | $361.2 萬 | 0.34% | +2,411+7.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 37,880 | $372.9 萬 | 0.01% | −7,015−15.6% | 減碼 |
| Barclays PLC | 38,262 | $375.5 萬 | 0.00% | −45,297−54.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 38,503 | $377.9 萬 | 0.09% | +2,521+7.0% | 加碼 |
| HighTower Advisors, LLC | 38,644 | $378.6 萬 | 0.01% | −4,056−9.5% | 減碼 |
| Brinker Capital Investments, LLC | 39,453 | $387.2 萬 | 0.05% | −2,289−5.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 39,453 | $387.2 萬 | 0.05% | −2,289−5.5% | 減碼 |
| Trust Co of Vermont | 39,960 | $392.2 萬 | 0.26% | −1,348−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,206 | $394.6 萬 | 0.00% | +4,862+13.8% | 加碼 |
| Texas Permanent School Fund | 40,254 | $395.1 萬 | 0.04% | −1,356−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 40,692 | $399.6 萬 | 0.01% | +3,313+8.9% | 加碼 |
| Greenland Capital Management LP | 40,800 | $400.5 萬 | 0.48% | +40,800 | 新進 |
| Arrowstreet Capital, Limited Partnership | 40,869 | $401.1 萬 | 0.00% | +33,249+436.3% | 加碼 |
| Alps Advisors Inc | 41,272 | $405.1 萬 | 0.03% | +41,272 | 新進 |
| State of Tennessee, Treasury Department | 42,703 | $419.1 萬 | 0.02% | +27,708+184.8% | 加碼 |
| Squarepoint Ops LLC | 44,164 | $433.5 萬 | 0.02% | −34,868−44.1% | 減碼 |
| LSV Asset Management | 44,864 | $440.3 萬 | 0.01% | +1,500+3.5% | 加碼 |
| Hallmark Capital Management Inc | 46,599 | $457.4 萬 | 0.38% | −2,675−5.4% | 減碼 |
| FMR LLC | 48,216 | $473.2 萬 | 0.00% | −271,455−84.9% | 減碼 |