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 4 季 13F 持有人
MSC Industrial Direct Co Inc 在 2023/12/31 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
- 462
- 較 2023 年第 3 季 +54 家
- 持有股數
- 4,337 萬
- 較 2023 年第 3 季 −103.1 萬 (−2.3%)
- 總市值
- $43.9 億
- 較 2023 年第 3 季 +$1,680 萬 (+0.4%)
- 新進機構
- 79
- 另有 138 家加碼
- 清倉機構
- 25
- 另有 178 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,800,591 | $5.87 億 | 0.02% | −99,376−1.7% | 減碼 |
| Vanguard Group Inc | 4,686,356 | $4.75 億 | 0.01% | −130,660−2.7% | 減碼 |
| American Century Companies Inc | 1,476,802 | $1.50 億 | 0.10% | −729,133−33.1% | 減碼 |
| State Street Corp | 1,360,271 | $1.38 億 | 0.01% | +33,055+2.5% | 加碼 |
| Epoch Investment Partners, Inc. | 1,095,617 | $1.11 億 | 0.51% | −110,858−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,069,617 | $1.08 億 | 0.03% | −10,684−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,018,712 | $1.03 億 | 0.01% | +16,237+1.6% | 加碼 |
| First Trust Advisors LP | 858,319 | $8,691 萬 | 0.09% | −76,778−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 829,779 | $8,402 萬 | 0.02% | +32,312+4.1% | 加碼 |
| Bank of New York Mellon Corp | 812,154 | $8,224 萬 | 0.02% | −49,135−5.7% | 減碼 |
| Capital Research Global Investors | 775,000 | $7,848 萬 | 0.02% | +100,000+14.8% | 加碼 |
| New South Capital Management Inc | 749,835 | $7,593 萬 | 3.31% | −55,500−6.9% | 減碼 |
| 59 North Capital Management, LP | 719,033 | $7,281 萬 | 5.87% | −878−0.1% | 減碼 |
| AQR Capital Management LLC | 698,107 | $7,069 萬 | 0.13% | −71,801−9.3% | 減碼 |
| Janus Henderson Group PLC | 637,807 | $6,458 萬 | 0.04% | −267,190−29.5% | 減碼 |
| Pacer Advisors, Inc. | 605,437 | $6,131 萬 | 0.17% | +113,068+23.0% | 加碼 |
| Invesco Ltd. | 589,741 | $5,972 萬 | 0.01% | +126,985+27.4% | 加碼 |
| Old Republic International Corporation | 565,200 | $5,723 萬 | 2.16% | 00.0% | 不變 |
| Norges Bank | 553,905 | $5,609 萬 | 0.01% | +62,139+12.6% | 加碼 |
| Clearbridge Investments, LLC | 544,540 | $5,514 萬 | 0.05% | +54,122+11.0% | 加碼 |
| Boston Trust Walden Corp | 528,589 | $5,352 萬 | 0.40% | +4,286+0.8% | 加碼 |
| Northern Trust Corp | 474,330 | $4,803 萬 | 0.01% | −13,857−2.8% | 減碼 |
| Pzena Investment Management LLC | 461,966 | $4,678 萬 | 0.18% | 00.0% | 不變 |
| Nitorum Capital, L.P. | 449,482 | $4,551 萬 | 4.87% | −57,698−11.4% | 減碼 |
| Morgan Stanley | 415,719 | $4,210 萬 | 0.00% | −15,425−3.6% | 減碼 |
| River Road Asset Management, LLC | 372,285 | $3,770 萬 | 0.52% | −27,262−6.8% | 減碼 |
| Paradice Investment Management LLC | 369,987 | $3,746 萬 | 4.71% | −232,883−38.6% | 減碼 |
| Auto-Owners Insurance Co | 346,000 | $3,504 萬 | 1.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 345,297 | $3,496 萬 | 0.08% | +161,438+87.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 309,324 | $3,132 萬 | 0.08% | −34,584−10.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 298,427 | $3,022 萬 | 0.02% | +184,198+161.3% | 加碼 |
| Seizert Capital Partners, LLC | 283,972 | $2,876 萬 | 1.46% | −261−0.1% | 減碼 |
| Miller Howard Investments Inc | 269,118 | $2,725 萬 | 0.95% | +60,256+28.8% | 加碼 |
| Disciplined Growth Investors Inc | 259,603 | $2,629 萬 | 0.57% | −6,775−2.5% | 減碼 |
| Kempen Capital Management N.V. | 251,901 | $2,551 萬 | 0.36% | −3,768−1.5% | 減碼 |
| Crawford Investment Counsel Inc | 243,521 | $2,466 萬 | 0.49% | −103,391−29.8% | 減碼 |
| Royal Bank of Canada | 233,689 | $2,366 萬 | 0.01% | −25,785−9.9% | 減碼 |
| Ameriprise Financial Inc | 229,732 | $2,326 萬 | 0.01% | −86,464−27.3% | 減碼 |
| JPMorgan Chase & Co | 222,383 | $2,252 萬 | 0.00% | +42,570+23.7% | 加碼 |
| Hennessy Advisors Inc | 213,800 | $2,165 萬 | 1.09% | +213,800 | 新進 |
| Victory Capital Management Inc | 212,245 | $2,149 萬 | 0.02% | −2,461−1.1% | 減碼 |
| Bragg Financial Advisors, Inc | 206,912 | $2,095 萬 | 1.00% | +2,117+1.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 203,040 | $2,056 萬 | 0.12% | +70,700+53.4% | 加碼 |
| Professional Advisory Services Inc | 193,933 | $1,964 萬 | 2.81% | −777−0.4% | 減碼 |
| Bank of America Corp | 181,419 | $1,837 萬 | 0.00% | −59,509−24.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 176,035 | $1,783 萬 | 0.04% | −7,608−4.1% | 減碼 |
| Rhumbline Advisers | 173,129 | $1,753 萬 | 0.02% | −5,833−3.3% | 減碼 |
| Goldman Sachs Group Inc | 172,394 | $1,746 萬 | 0.00% | −20,032−10.4% | 減碼 |
| Principal Financial Group Inc | 170,271 | $1,724 萬 | 0.01% | −4,462−2.6% | 減碼 |
| Man Group plc | 166,182 | $1,683 萬 | 0.05% | – | – |
| Eagle Asset Management Inc | 158,350 | $1,603 萬 | 0.09% | +2,246+1.4% | 加碼 |
| Royce & Associates LP | 158,249 | $1,602 萬 | 0.15% | +27,579+21.1% | 加碼 |
| FIL Ltd | 155,833 | $1,578 萬 | 0.02% | +14,105+10.0% | 加碼 |
| Driehaus Capital Management LLC | 154,945 | $1,569 萬 | 0.19% | +154,945 | 新進 |
| Martingale Asset Management L P | 154,330 | $1,563 萬 | 0.32% | −4,432−2.8% | 減碼 |
| Sprucegrove Investment Management Ltd | 152,820 | $1,547 萬 | 0.67% | +3,200+2.1% | 加碼 |
| Envestnet Asset Management Inc | 142,976 | $1,448 萬 | 0.01% | +3,888+2.8% | 加碼 |
| Schroder Investment Management Group | 140,778 | $1,426 萬 | 0.02% | −53,419−27.5% | 減碼 |
| Voya Investment Management LLC | 139,232 | $1,410 萬 | 0.01% | −3,342−2.3% | 減碼 |
| Degroof Petercam Asset Management | 133,600 | $1,353 萬 | 0.18% | +133,600 | 新進 |
| WealthPlan Investment Management, LLC | 126,395 | $1,280 萬 | 2.05% | +1,627+1.3% | 加碼 |
| Squarepoint Ops LLC | 124,704 | $1,263 萬 | 0.05% | +80,540+182.4% | 加碼 |
| Wells Fargo & Company | 121,976 | $1,235 萬 | 0.00% | −1,384−1.1% | 減碼 |
| SEI Investments Co | 121,152 | $1,227 萬 | 0.02% | −60,776−33.4% | 減碼 |
| Nuveen Asset Management, LLC | 119,247 | $1,207 萬 | 0.00% | +2,016+1.7% | 加碼 |
| Veritas Asset Management LLP | 116,681 | $1,182 萬 | 0.09% | 00.0% | 不變 |
| New York State Common Retirement Fund | 111,908 | $1,133 萬 | 0.02% | −2,470−2.2% | 減碼 |
| Legal & General Group Plc | 110,557 | $1,120 萬 | 0.00% | −2,446−2.2% | 減碼 |
| Citigroup Inc | 110,525 | $1,119 萬 | 0.01% | +7,703+7.5% | 加碼 |
| Guggenheim Capital LLC | 110,468 | $1,119 萬 | 0.08% | −64,219−36.8% | 減碼 |
| Bokf, NA | 110,421 | $1,118 萬 | 0.22% | −2,603−2.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 110,274 | $1,117 萬 | 0.69% | +700+0.6% | 加碼 |
| Acadian Asset Management LLC | 107,354 | $1,087 萬 | 0.04% | −356,847−76.9% | 減碼 |
| UBS Asset Management Americas Inc | 106,655 | $1,080 萬 | 0.00% | +11,901+12.6% | 加碼 |
| Renaissance Technologies LLC | 103,000 | $1,043 萬 | 0.02% | −13,100−11.3% | 減碼 |
| Raymond James & Associates | 100,843 | $1,021 萬 | 0.01% | +1,600+1.6% | 加碼 |
| California Public Employees Retirement System | 99,956 | $1,012 萬 | 0.01% | +1,484+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 99,942 | $1,012 萬 | 0.12% | −625−0.6% | 減碼 |
| Value Holdings Management Co. LLC | 98,750 | $999.9 萬 | 2.02% | 00.0% | 不變 |
| Franklin Resources Inc | 97,323 | $985.5 萬 | 0.00% | +258+0.3% | 加碼 |
| WealthPLAN Partners, LLC | 96,763 | $979.8 萬 | 1.01% | +287+0.3% | 加碼 |
| Sound Income Strategies, LLC | 94,744 | $959.4 萬 | 0.80% | +6,926+7.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 93,297 | $943.1 萬 | 0.02% | +55,417+146.3% | 加碼 |
| Credit Suisse AG | 91,694 | $928.5 萬 | 0.01% | −1,352−1.5% | 減碼 |
| Gotham Asset Management, LLC | 90,620 | $917.6 萬 | 0.17% | +2,911+3.3% | 加碼 |
| Swiss National Bank | 90,200 | $913.4 萬 | 0.01% | −14,000−13.4% | 減碼 |
| Alberta Investment Management Corp | 87,524 | $886.3 萬 | 0.08% | −2,217−2.5% | 減碼 |
| TD Asset Management Inc | 86,244 | $873.3 萬 | 0.01% | −4,498−5.0% | 減碼 |
| LGT Group Foundation | 83,387 | $847.0 萬 | 0.19% | +6,611+8.6% | 加碼 |
| NewSquare Capital LLC | 84,496 | $844.0 萬 | 0.81% | +2,166+2.6% | 加碼 |
| Biechele Royce Advisors | 82,644 | $836.9 萬 | 2.74% | −9,332−10.1% | 減碼 |
| Spectrum Wealth Counsel, LLC | 82,519 | $835.6 萬 | 1.16% | +82,519 | 新進 |
| Public Employees Retirement System of Ohio | 80,910 | $819.3 萬 | 0.03% | +865+1.1% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 79,414 | $804.1 萬 | 5.40% | −1,590−2.0% | 減碼 |
| Meeder Asset Management Inc | 74,776 | $757.2 萬 | 0.59% | +2,044+2.8% | 加碼 |
| Martin Capital Partners, LLC | 74,356 | $752.9 萬 | 3.07% | −1,082−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 72,790 | $737.1 萬 | 0.03% | +17,258+31.1% | 加碼 |
| Lazard Asset Management LLC | 70,383 | $712.6 萬 | 0.01% | −37,748−34.9% | 減碼 |
| State of Wisconsin Investment Board | 70,125 | $710.1 萬 | 0.02% | +5,443+8.4% | 加碼 |
| Lawson Kroeker Investment Management Inc | 69,590 | $704.7 萬 | 1.45% | +80+0.1% | 加碼 |