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 |
|---|---|---|---|---|---|
| Twelve Points Wealth Management LLC | 6,586 | $66.7 萬 | 0.32% | +288+4.6% | 加碼 |
| HRT Financial LP | 6,614 | $66.9 萬 | 0.00% | +6,614 | 新進 |
| Holocene Advisors, LP | 6,947 | $70.3 萬 | 0.00% | −4,979−41.7% | 減碼 |
| Twin Tree Management, LP | 6,971 | $70.6 萬 | 0.01% | +6,971 | 新進 |
| Sawtooth Solutions, LLC | 6,985 | $70.7 萬 | 0.02% | +539+8.4% | 加碼 |
| Stifel Financial Corp | 6,985 | $70.7 萬 | 0.00% | −71−1.0% | 減碼 |
| Bleakley Financial Group, LLC | 7,007 | $71.0 萬 | 0.02% | +561+8.7% | 加碼 |
| Groesbeck Investment Management Corp | 7,078 | $71.7 萬 | 0.99% | −500−6.6% | 減碼 |
| Petrus Trust Company, LTA | 7,094 | $71.8 萬 | 0.07% | +7,094 | 新進 |
| D. E. Shaw & Co., Inc. | 7,173 | $72.6 萬 | 0.00% | −3,830−34.8% | 減碼 |
| FMR LLC | 7,294 | $73.9 萬 | 0.00% | −40,922−84.9% | 減碼 |
| TrimTabs Asset Management, LLC | 7,383 | $74.8 萬 | 0.22% | +7,383 | 新進 |
| Tower Research Capital LLC (TRC) | 7,441 | $75.3 萬 | 0.01% | +4,316+138.1% | 加碼 |
| Wellington Management Group LLP | 7,697 | $77.9 萬 | 0.00% | +7,697 | 新進 |
| JustInvest LLC | 7,699 | $78.0 萬 | 0.02% | −493−6.0% | 減碼 |
| Paradigm Asset Management Co LLC | 7,700 | $78.0 萬 | 0.21% | −200−2.5% | 減碼 |
| Glenmede Trust Co NA | 7,745 | $78.4 萬 | 0.00% | +2,144+38.3% | 加碼 |
| True Wealth Design, LLC | 7,778 | $78.8 萬 | 0.22% | −381−4.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,872 | $79.9 萬 | 0.00% | +3,713+89.3% | 加碼 |
| Susquehanna International Group, LLP | 7,973 | $80.7 萬 | 0.00% | −28,075−77.9% | 減碼 |
| Ethic Inc. | 8,263 | $83.7 萬 | 0.02% | +3,672+80.0% | 加碼 |
| Greenwood Capital Associates LLC | 8,298 | $84.0 萬 | 0.11% | +8,298 | 新進 |
| Janney Montgomery Scott LLC | 8,507 | $86.1 萬 | 0.00% | +8,507 | 新進 |
| Atria Wealth Solutions, Inc. | 8,538 | $86.5 萬 | 0.01% | +2,357+38.1% | 加碼 |
| Prudential PLC | 8,593 | $87.0 萬 | 0.01% | −15,955−65.0% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 8,621 | $87.3 萬 | 0.81% | +8,621 | 新進 |
| Lowe Brockenbrough & Co Inc | 8,862 | $89.7 萬 | 0.07% | +135+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,631 | $97.5 萬 | 0.01% | +4,638+92.9% | 加碼 |
| New Mexico Educational Retirement Board | 9,700 | $98.2 萬 | 0.04% | 00.0% | 不變 |
| Mork Capital Management, LLC | 9,820 | $99.4 萬 | 0.61% | +9,820 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,923 | $100.5 萬 | 0.00% | +423+4.5% | 加碼 |
| Parallel Advisors, LLC | 9,965 | $100.9 萬 | 0.03% | +800+8.7% | 加碼 |
| Legacy Financial Advisors, Inc. | 10,028 | $101.5 萬 | 0.20% | +418+4.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,231 | $103.6 萬 | 0.01% | +633+6.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,237 | $103.7 萬 | 0.04% | −393−3.7% | 減碼 |
| Rockland Trust Co | 10,264 | $103.9 萬 | 0.06% | −179−1.7% | 減碼 |
| Gabelli Funds LLC | 10,300 | $104.3 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 10,314 | $104.4 萬 | 0.03% | −198−1.9% | 減碼 |
| Handelsbanken Fonder AB | 10,330 | $104.6 萬 | 0.01% | −500−4.6% | 減碼 |
| Convergence Investment Partners, LLC | 10,538 | $106.7 萬 | 0.56% | −548−4.9% | 減碼 |
| Zions Bancorporation, N.A. | 10,783 | $109.2 萬 | 0.08% | +618+6.1% | 加碼 |
| Koshinski Asset Management, Inc. | 10,805 | $109.4 萬 | 0.17% | +3,515+48.2% | 加碼 |
| Donoghue Forlines LLC | 10,951 | $110.9 萬 | 0.35% | −568−4.9% | 減碼 |
| State of Michigan Retirement System | 11,165 | $113.1 萬 | 0.01% | −200−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,233 | $113.7 萬 | 0.00% | −4,628−29.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,576 | $117.2 萬 | 0.02% | +3,037+35.6% | 加碼 |
| Dean Capital Management | 11,955 | $121.1 萬 | 0.75% | −618−4.9% | 減碼 |
| Regions Financial Corp | 12,067 | $122.2 萬 | 0.01% | −868−6.7% | 減碼 |
| Northwest Investment Counselors, LLC | 12,320 | $124.7 萬 | 0.33% | −588−4.6% | 減碼 |
| Mariner, LLC | 12,627 | $127.9 萬 | 0.00% | −35−0.3% | 減碼 |
| Arizona State Retirement System | 12,802 | $129.6 萬 | 0.01% | −693−5.1% | 減碼 |
| Two Sigma Investments, LP | 12,967 | $131.3 萬 | 0.00% | +500+4.0% | 加碼 |
| Louisiana State Employees Retirement System | 13,000 | $131.6 萬 | 0.03% | −400−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,093 | $132.6 萬 | 0.02% | −200−1.5% | 減碼 |
| AIA Group Ltd | 13,255 | $134.2 萬 | 0.06% | +3,383+34.3% | 加碼 |
| Teacher Retirement System of Texas | 13,573 | $137.4 萬 | 0.01% | −9,890−42.2% | 減碼 |
| Beacon Investment Advisors LLC | 13,747 | $139.2 萬 | 0.89% | +31+0.2% | 加碼 |
| Verdence Capital Advisors LLC | 13,870 | $140.4 萬 | 0.14% | +24+0.2% | 加碼 |
| Redwood Investment Management, LLC | 13,901 | $140.8 萬 | 0.13% | +13,901 | 新進 |
| Pathstone Holdings, LLC | 13,923 | $141.0 萬 | 0.01% | +13,923 | 新進 |
| Van Eck Associates Corp | 14,276 | $144.6 萬 | 0.00% | +3,118+27.9% | 加碼 |
| Oak Thistle LLC | 14,369 | $145.5 萬 | 0.42% | +4,017+38.8% | 加碼 |
| Centric Wealth Management | 14,723 | $145.6 萬 | 0.48% | +2,172+17.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | $145.8 萬 | 0.14% | 00.0% | 不變 |
| Aviva PLC | 14,460 | $146.4 萬 | 0.01% | −3,944−21.4% | 減碼 |
| Vestcor Inc | 14,505 | $146.9 萬 | 0.05% | +798+5.8% | 加碼 |
| Eagle Rock Investment Company, LLC | 14,531 | $147.1 萬 | 0.30% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 14,574 | $147.6 萬 | 0.03% | −40.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 14,646 | $148.3 萬 | 0.08% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 14,700 | $148.9 萬 | 0.34% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 14,778 | $149.6 萬 | 0.28% | +482+3.4% | 加碼 |
| Captrust Financial Advisors | 14,873 | $150.6 萬 | 0.01% | +402+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,466 | $156.6 萬 | 0.00% | +15,466 | 新進 |
| Arbor Capital Management Inc | 16,613 | $161.4 萬 | 1.21% | −783−4.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,123 | $163.2 萬 | 0.02% | 00.0% | 不變 |
| Duality Advisers, LP | 16,471 | $166.8 萬 | 0.18% | +16,471 | 新進 |
| CI Private Wealth, LLC | 16,565 | $167.7 萬 | 0.00% | −17,223−51.0% | 減碼 |
| Nisa Investment Advisors, LLC | 16,956 | $171.7 萬 | 0.01% | +1,650+10.8% | 加碼 |
| Toroso Investments, LLC | 17,026 | $172.4 萬 | 0.04% | +1,742+11.4% | 加碼 |
| Leuthold Group, LLC | 17,618 | $178.4 萬 | 0.22% | −10−0.1% | 減碼 |
| Navellier & Associates Inc | 17,682 | $179.1 萬 | 0.27% | +17,682 | 新進 |
| UBS Group AG | 17,740 | $179.6 萬 | 0.00% | −98,667−84.8% | 減碼 |
| Dean Investment Associates, LLC | 17,912 | $181.4 萬 | 0.26% | −3,289−15.5% | 減碼 |
| Verition Fund Management LLC | 18,199 | $184.3 萬 | 0.02% | −55,324−75.2% | 減碼 |
| Amundi | 20,222 | $187.3 萬 | 0.00% | +20,222 | 新進 |
| Factorial Partners, LLC | 18,500 | $187.3 萬 | 1.19% | +1,500+8.8% | 加碼 |
| D.A. Davidson & Co. | 18,804 | $190.4 萬 | 0.02% | +699+3.9% | 加碼 |
| Green Square Capital Advisors LLC | 19,358 | $196.0 萬 | 0.26% | −3,295−14.5% | 減碼 |
| LPL Financial LLC | 19,460 | $197.1 萬 | 0.00% | +569+3.0% | 加碼 |
| Federated Hermes, Inc. | 19,485 | $197.3 萬 | 0.00% | +11,658+148.9% | 加碼 |
| Red Spruce Capital, LLC | 19,651 | $199.0 萬 | 1.02% | +349+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 20,065 | $203.2 萬 | 0.03% | +1,054+5.5% | 加碼 |
| Jane Street Group, LLC | 20,445 | $207.0 萬 | 0.00% | +12,666+162.8% | 加碼 |
| Quantinno Capital Management LP | 20,734 | $210.0 萬 | 0.07% | −2,405−10.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,762 | $210.2 萬 | 0.00% | +506+2.5% | 加碼 |
| Brinker Capital Investments, LLC | 22,451 | $214.7 萬 | 0.02% | −17,002−43.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,451 | $214.7 萬 | 0.02% | −17,002−43.1% | 減碼 |
| Coldstream Capital Management Inc | 21,442 | $217.1 萬 | 0.06% | −132−0.6% | 減碼 |
| Aptus Capital Advisors, LLC | 21,994 | $222.7 萬 | 0.07% | −243−1.1% | 減碼 |
| Yousif Capital Management, LLC | 22,401 | $226.8 萬 | 0.03% | −507−2.2% | 減碼 |