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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 69,356 | $702.3 萬 | 0.00% | −138,190−66.6% | 減碼 |
| Baird Financial Group, Inc. | 69,325 | $702.0 萬 | 0.02% | +7,258+11.7% | 加碼 |
| New York State Teachers Retirement System | 68,085 | $689.4 萬 | 0.02% | −2,218−3.2% | 減碼 |
| American International Group, Inc. | 62,634 | $634.2 萬 | 0.03% | −4,132−6.2% | 減碼 |
| Willis Investment Counsel | 61,062 | $618.3 萬 | 0.44% | +97+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 60,228 | $609.9 萬 | 0.01% | −1,871−3.0% | 減碼 |
| Verity & Verity, LLC | 59,333 | $600.8 萬 | 0.69% | +1,210+2.1% | 加碼 |
| Retirement Systems of Alabama | 58,069 | $588.0 萬 | 0.02% | −1,113−1.9% | 減碼 |
| Woodline Partners LP | 57,731 | $584.6 萬 | 0.06% | +57,731 | 新進 |
| Treasurer of the State of North Carolina | 56,144 | $568.5 萬 | 0.03% | +2,957+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 54,350 | $550.4 萬 | 0.01% | −9,391−14.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 53,485 | $541.6 萬 | 0.05% | −2,252−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,728 | $523.8 萬 | 0.01% | −319−0.6% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 50,106 | $507.4 萬 | 1.69% | +240+0.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 49,853 | $504.8 萬 | 0.23% | +655+1.3% | 加碼 |
| Allianz Asset Management GmbH | 49,152 | $497.7 萬 | 0.01% | −4,658−8.7% | 減碼 |
| California State Teachers Retirement System | 48,902 | $495.2 萬 | 0.01% | −3,619−6.9% | 減碼 |
| Alps Advisors Inc | 45,760 | $463.4 萬 | 0.04% | +4,488+10.9% | 加碼 |
| Barclays PLC | 45,691 | $462.7 萬 | 0.00% | +7,429+19.4% | 加碼 |
| Hallmark Capital Management Inc | 44,795 | $453.6 萬 | 0.35% | −1,804−3.9% | 減碼 |
| Meritage Portfolio Management | 42,097 | $426.3 萬 | 0.28% | +12,088+40.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,024 | $415.4 萬 | 0.00% | +155+0.4% | 加碼 |
| Texas Permanent School Fund | 40,053 | $405.6 萬 | 0.04% | −201−0.5% | 減碼 |
| Tectonic Advisors LLC | 39,723 | $402.2 萬 | 0.34% | +2,919+7.9% | 加碼 |
| Trust Co of Vermont | 38,937 | $394.3 萬 | 0.26% | −1,023−2.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 38,748 | $392.4 萬 | 0.07% | +38,748 | 新進 |
| Manufacturers Life Insurance Company, The | 38,723 | $392.1 萬 | 0.00% | −1,483−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 38,709 | $392.0 萬 | 0.01% | +4,102+11.9% | 加碼 |
| HighTower Advisors, LLC | 37,399 | $379.1 萬 | 0.01% | −1,245−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 37,269 | $377.4 萬 | 0.01% | −5,434−12.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 36,239 | $367.0 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 36,119 | $365.7 萬 | 0.00% | +36,119 | 新進 |
| LSV Asset Management | 34,700 | $351.4 萬 | 0.01% | −10,164−22.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 34,403 | $348.4 萬 | 0.66% | +3,623+11.8% | 加碼 |
| Natixis Advisors, L.P. | 33,502 | $339.2 萬 | 0.01% | −585−1.7% | 減碼 |
| Prentiss Smith & Co Inc | 33,292 | $337.1 萬 | 2.51% | −811−2.4% | 減碼 |
| Neuberger Berman Group LLC | 33,171 | $335.9 萬 | 0.00% | +19,314+139.4% | 加碼 |
| Amalgamated Bank | 32,724 | $331.4 萬 | 0.03% | −919−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 32,612 | $330.2 萬 | 0.06% | 00.0% | 不變 |
| Valley National Advisers Inc | 32,052 | $324.4 萬 | 0.51% | −2,032−6.0% | 減碼 |
| Comerica Bank | 31,918 | $323.2 萬 | 0.01% | +90+0.3% | 加碼 |
| Great West Life Assurance Co | 30,032 | $303.6 萬 | 0.01% | −3,412−10.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 29,874 | $302.5 萬 | 0.06% | −8,629−22.4% | 減碼 |
| Advisor Group Holdings, Inc. | 29,633 | $300.3 萬 | 0.01% | −11,059−27.2% | 減碼 |
| Mutual of America Capital Management LLC | 28,668 | $290.3 萬 | 0.03% | −2,146−7.0% | 減碼 |
| STRS Ohio | 27,714 | $280.6 萬 | 0.01% | −2,555−8.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,192 | $275.3 萬 | 0.03% | +27,192 | 新進 |
| Allspring Global Investments Holdings, LLC | 27,104 | $274.5 萬 | 0.00% | −1,604−5.6% | 減碼 |
| Price T Rowe Associates Inc | 26,668 | $270.1 萬 | 0.00% | +3,379+14.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 26,594 | $269.3 萬 | 0.15% | −5,370−16.8% | 減碼 |
| MetLife Investment Management | 26,155 | $264.8 萬 | 0.02% | −978−3.6% | 減碼 |
| Bank of Montreal | 25,602 | $260.5 萬 | 0.00% | −57,122−69.1% | 減碼 |
| TD Private Client Wealth LLC | 25,708 | $260.3 萬 | 0.09% | +1,478+6.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 25,707 | $260.3 萬 | 0.12% | −1,823−6.6% | 減碼 |
| Two Sigma Advisers, LP | 25,400 | $257.2 萬 | 0.01% | +3,300+14.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 25,207 | $255.2 萬 | 0.02% | +25,207 | 新進 |
| Cary Street Partners Asset Management LLC | 25,002 | $253.2 萬 | 0.43% | −1,973−7.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,448 | $247.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 24,395 | $247.0 萬 | 0.00% | +852+3.6% | 加碼 |
| Vident Advisory, LLC | 24,239 | $245.4 萬 | 0.06% | +617+2.6% | 加碼 |
| Truvestments Capital LLC | 22,885 | $231.7 萬 | 1.05% | −4,294−15.8% | 減碼 |
| Legato Capital Management LLC | 22,667 | $229.5 萬 | 0.30% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 22,401 | $226.8 萬 | 0.03% | −507−2.2% | 減碼 |
| Aptus Capital Advisors, LLC | 21,994 | $222.7 萬 | 0.07% | −243−1.1% | 減碼 |
| Coldstream Capital Management Inc | 21,442 | $217.1 萬 | 0.06% | −132−0.6% | 減碼 |
| 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 |
| BNP Paribas Arbitrage, SA | 20,762 | $210.2 萬 | 0.00% | +506+2.5% | 加碼 |
| Quantinno Capital Management LP | 20,734 | $210.0 萬 | 0.07% | −2,405−10.4% | 減碼 |
| Jane Street Group, LLC | 20,445 | $207.0 萬 | 0.00% | +12,666+162.8% | 加碼 |
| Tudor Investment Corp Et Al | 20,065 | $203.2 萬 | 0.03% | +1,054+5.5% | 加碼 |
| Red Spruce Capital, LLC | 19,651 | $199.0 萬 | 1.02% | +349+1.8% | 加碼 |
| Federated Hermes, Inc. | 19,485 | $197.3 萬 | 0.00% | +11,658+148.9% | 加碼 |
| LPL Financial LLC | 19,460 | $197.1 萬 | 0.00% | +569+3.0% | 加碼 |
| Green Square Capital Advisors LLC | 19,358 | $196.0 萬 | 0.26% | −3,295−14.5% | 減碼 |
| D.A. Davidson & Co. | 18,804 | $190.4 萬 | 0.02% | +699+3.9% | 加碼 |
| Factorial Partners, LLC | 18,500 | $187.3 萬 | 1.19% | +1,500+8.8% | 加碼 |
| Amundi | 20,222 | $187.3 萬 | 0.00% | +20,222 | 新進 |
| Verition Fund Management LLC | 18,199 | $184.3 萬 | 0.02% | −55,324−75.2% | 減碼 |
| Dean Investment Associates, LLC | 17,912 | $181.4 萬 | 0.26% | −3,289−15.5% | 減碼 |
| UBS Group AG | 17,740 | $179.6 萬 | 0.00% | −98,667−84.8% | 減碼 |
| Navellier & Associates Inc | 17,682 | $179.1 萬 | 0.27% | +17,682 | 新進 |
| Leuthold Group, LLC | 17,618 | $178.4 萬 | 0.22% | −10−0.1% | 減碼 |
| Toroso Investments, LLC | 17,026 | $172.4 萬 | 0.04% | +1,742+11.4% | 加碼 |
| Nisa Investment Advisors, LLC | 16,956 | $171.7 萬 | 0.01% | +1,650+10.8% | 加碼 |
| CI Private Wealth, LLC | 16,565 | $167.7 萬 | 0.00% | −17,223−51.0% | 減碼 |
| Duality Advisers, LP | 16,471 | $166.8 萬 | 0.18% | +16,471 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,123 | $163.2 萬 | 0.02% | 00.0% | 不變 |
| Arbor Capital Management Inc | 16,613 | $161.4 萬 | 1.21% | −783−4.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,466 | $156.6 萬 | 0.00% | +15,466 | 新進 |
| Captrust Financial Advisors | 14,873 | $150.6 萬 | 0.01% | +402+2.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,778 | $149.6 萬 | 0.28% | +482+3.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 14,700 | $148.9 萬 | 0.34% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 14,646 | $148.3 萬 | 0.08% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 14,574 | $147.6 萬 | 0.03% | −40.0% | 減碼 |
| Eagle Rock Investment Company, LLC | 14,531 | $147.1 萬 | 0.30% | 00.0% | 不變 |
| Vestcor Inc | 14,505 | $146.9 萬 | 0.05% | +798+5.8% | 加碼 |
| Aviva PLC | 14,460 | $146.4 萬 | 0.01% | −3,944−21.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | $145.8 萬 | 0.14% | 00.0% | 不變 |
| Centric Wealth Management | 14,723 | $145.6 萬 | 0.48% | +2,172+17.3% | 加碼 |