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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 22,667 | $229.5 萬 | 0.30% | 00.0% | 不變 |
| Truvestments Capital LLC | 22,885 | $231.7 萬 | 1.05% | −4,294−15.8% | 減碼 |
| Vident Advisory, LLC | 24,239 | $245.4 萬 | 0.06% | +617+2.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,395 | $247.0 萬 | 0.00% | +852+3.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,448 | $247.6 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partners Asset Management LLC | 25,002 | $253.2 萬 | 0.43% | −1,973−7.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 25,207 | $255.2 萬 | 0.02% | +25,207 | 新進 |
| Two Sigma Advisers, LP | 25,400 | $257.2 萬 | 0.01% | +3,300+14.9% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 25,707 | $260.3 萬 | 0.12% | −1,823−6.6% | 減碼 |
| TD Private Client Wealth LLC | 25,708 | $260.3 萬 | 0.09% | +1,478+6.1% | 加碼 |
| Bank of Montreal | 25,602 | $260.5 萬 | 0.00% | −57,122−69.1% | 減碼 |
| MetLife Investment Management | 26,155 | $264.8 萬 | 0.02% | −978−3.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 26,594 | $269.3 萬 | 0.15% | −5,370−16.8% | 減碼 |
| Price T Rowe Associates Inc | 26,668 | $270.1 萬 | 0.00% | +3,379+14.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 27,104 | $274.5 萬 | 0.00% | −1,604−5.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,192 | $275.3 萬 | 0.03% | +27,192 | 新進 |
| STRS Ohio | 27,714 | $280.6 萬 | 0.01% | −2,555−8.4% | 減碼 |
| Mutual of America Capital Management LLC | 28,668 | $290.3 萬 | 0.03% | −2,146−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 29,633 | $300.3 萬 | 0.01% | −11,059−27.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,874 | $302.5 萬 | 0.06% | −8,629−22.4% | 減碼 |
| Great West Life Assurance Co | 30,032 | $303.6 萬 | 0.01% | −3,412−10.2% | 減碼 |
| Comerica Bank | 31,918 | $323.2 萬 | 0.01% | +90+0.3% | 加碼 |
| Valley National Advisers Inc | 32,052 | $324.4 萬 | 0.51% | −2,032−6.0% | 減碼 |
| Illinois Municipal Retirement Fund | 32,612 | $330.2 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 32,724 | $331.4 萬 | 0.03% | −919−2.7% | 減碼 |
| Neuberger Berman Group LLC | 33,171 | $335.9 萬 | 0.00% | +19,314+139.4% | 加碼 |
| Prentiss Smith & Co Inc | 33,292 | $337.1 萬 | 2.51% | −811−2.4% | 減碼 |
| Natixis Advisors, L.P. | 33,502 | $339.2 萬 | 0.01% | −585−1.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 34,403 | $348.4 萬 | 0.66% | +3,623+11.8% | 加碼 |
| LSV Asset Management | 34,700 | $351.4 萬 | 0.01% | −10,164−22.7% | 減碼 |
| Millennium Management LLC | 36,119 | $365.7 萬 | 0.00% | +36,119 | 新進 |
| Jacobs Levy Equity Management, Inc | 36,239 | $367.0 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 37,269 | $377.4 萬 | 0.01% | −5,434−12.7% | 減碼 |
| HighTower Advisors, LLC | 37,399 | $379.1 萬 | 0.01% | −1,245−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 38,709 | $392.0 萬 | 0.01% | +4,102+11.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,723 | $392.1 萬 | 0.00% | −1,483−3.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 38,748 | $392.4 萬 | 0.07% | +38,748 | 新進 |
| Trust Co of Vermont | 38,937 | $394.3 萬 | 0.26% | −1,023−2.6% | 減碼 |
| Tectonic Advisors LLC | 39,723 | $402.2 萬 | 0.34% | +2,919+7.9% | 加碼 |
| Texas Permanent School Fund | 40,053 | $405.6 萬 | 0.04% | −201−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 41,024 | $415.4 萬 | 0.00% | +155+0.4% | 加碼 |
| Meritage Portfolio Management | 42,097 | $426.3 萬 | 0.28% | +12,088+40.3% | 加碼 |
| Hallmark Capital Management Inc | 44,795 | $453.6 萬 | 0.35% | −1,804−3.9% | 減碼 |
| Barclays PLC | 45,691 | $462.7 萬 | 0.00% | +7,429+19.4% | 加碼 |
| Alps Advisors Inc | 45,760 | $463.4 萬 | 0.04% | +4,488+10.9% | 加碼 |
| California State Teachers Retirement System | 48,902 | $495.2 萬 | 0.01% | −3,619−6.9% | 減碼 |
| Allianz Asset Management GmbH | 49,152 | $497.7 萬 | 0.01% | −4,658−8.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 49,853 | $504.8 萬 | 0.23% | +655+1.3% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 50,106 | $507.4 萬 | 1.69% | +240+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 51,728 | $523.8 萬 | 0.01% | −319−0.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 53,485 | $541.6 萬 | 0.05% | −2,252−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 54,350 | $550.4 萬 | 0.01% | −9,391−14.7% | 減碼 |
| Treasurer of the State of North Carolina | 56,144 | $568.5 萬 | 0.03% | +2,957+5.6% | 加碼 |
| Woodline Partners LP | 57,731 | $584.6 萬 | 0.06% | +57,731 | 新進 |
| Retirement Systems of Alabama | 58,069 | $588.0 萬 | 0.02% | −1,113−1.9% | 減碼 |
| Verity & Verity, LLC | 59,333 | $600.8 萬 | 0.69% | +1,210+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 60,228 | $609.9 萬 | 0.01% | −1,871−3.0% | 減碼 |
| Willis Investment Counsel | 61,062 | $618.3 萬 | 0.44% | +97+0.2% | 加碼 |
| American International Group, Inc. | 62,634 | $634.2 萬 | 0.03% | −4,132−6.2% | 減碼 |
| New York State Teachers Retirement System | 68,085 | $689.4 萬 | 0.02% | −2,218−3.2% | 減碼 |
| Baird Financial Group, Inc. | 69,325 | $702.0 萬 | 0.02% | +7,258+11.7% | 加碼 |
| Alliancebernstein L.P. | 69,356 | $702.3 萬 | 0.00% | −138,190−66.6% | 減碼 |
| Lawson Kroeker Investment Management Inc | 69,590 | $704.7 萬 | 1.45% | +80+0.1% | 加碼 |
| State of Wisconsin Investment Board | 70,125 | $710.1 萬 | 0.02% | +5,443+8.4% | 加碼 |
| Lazard Asset Management LLC | 70,383 | $712.6 萬 | 0.01% | −37,748−34.9% | 減碼 |
| Los Angeles Capital Management LLC | 72,790 | $737.1 萬 | 0.03% | +17,258+31.1% | 加碼 |
| Martin Capital Partners, LLC | 74,356 | $752.9 萬 | 3.07% | −1,082−1.4% | 減碼 |
| Meeder Asset Management Inc | 74,776 | $757.2 萬 | 0.59% | +2,044+2.8% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 79,414 | $804.1 萬 | 5.40% | −1,590−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 80,910 | $819.3 萬 | 0.03% | +865+1.1% | 加碼 |
| Spectrum Wealth Counsel, LLC | 82,519 | $835.6 萬 | 1.16% | +82,519 | 新進 |
| Biechele Royce Advisors | 82,644 | $836.9 萬 | 2.74% | −9,332−10.1% | 減碼 |
| NewSquare Capital LLC | 84,496 | $844.0 萬 | 0.81% | +2,166+2.6% | 加碼 |
| LGT Group Foundation | 83,387 | $847.0 萬 | 0.19% | +6,611+8.6% | 加碼 |
| TD Asset Management Inc | 86,244 | $873.3 萬 | 0.01% | −4,498−5.0% | 減碼 |
| Alberta Investment Management Corp | 87,524 | $886.3 萬 | 0.08% | −2,217−2.5% | 減碼 |
| Swiss National Bank | 90,200 | $913.4 萬 | 0.01% | −14,000−13.4% | 減碼 |
| Gotham Asset Management, LLC | 90,620 | $917.6 萬 | 0.17% | +2,911+3.3% | 加碼 |
| Credit Suisse AG | 91,694 | $928.5 萬 | 0.01% | −1,352−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 93,297 | $943.1 萬 | 0.02% | +55,417+146.3% | 加碼 |
| Sound Income Strategies, LLC | 94,744 | $959.4 萬 | 0.80% | +6,926+7.9% | 加碼 |
| WealthPLAN Partners, LLC | 96,763 | $979.8 萬 | 1.01% | +287+0.3% | 加碼 |
| Franklin Resources Inc | 97,323 | $985.5 萬 | 0.00% | +258+0.3% | 加碼 |
| Value Holdings Management Co. LLC | 98,750 | $999.9 萬 | 2.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 99,942 | $1,012 萬 | 0.12% | −625−0.6% | 減碼 |
| California Public Employees Retirement System | 99,956 | $1,012 萬 | 0.01% | +1,484+1.5% | 加碼 |
| Raymond James & Associates | 100,843 | $1,021 萬 | 0.01% | +1,600+1.6% | 加碼 |
| Renaissance Technologies LLC | 103,000 | $1,043 萬 | 0.02% | −13,100−11.3% | 減碼 |
| UBS Asset Management Americas Inc | 106,655 | $1,080 萬 | 0.00% | +11,901+12.6% | 加碼 |
| Acadian Asset Management LLC | 107,354 | $1,087 萬 | 0.04% | −356,847−76.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 110,274 | $1,117 萬 | 0.69% | +700+0.6% | 加碼 |
| Bokf, NA | 110,421 | $1,118 萬 | 0.22% | −2,603−2.3% | 減碼 |
| Guggenheim Capital LLC | 110,468 | $1,119 萬 | 0.08% | −64,219−36.8% | 減碼 |
| Citigroup Inc | 110,525 | $1,119 萬 | 0.01% | +7,703+7.5% | 加碼 |
| Legal & General Group Plc | 110,557 | $1,120 萬 | 0.00% | −2,446−2.2% | 減碼 |
| New York State Common Retirement Fund | 111,908 | $1,133 萬 | 0.02% | −2,470−2.2% | 減碼 |
| Veritas Asset Management LLP | 116,681 | $1,182 萬 | 0.09% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 119,247 | $1,207 萬 | 0.00% | +2,016+1.7% | 加碼 |
| SEI Investments Co | 121,152 | $1,227 萬 | 0.02% | −60,776−33.4% | 減碼 |
| Wells Fargo & Company | 121,976 | $1,235 萬 | 0.00% | −1,384−1.1% | 減碼 |