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。
2024 年第 1 季 13F 持有人
MSC Industrial Direct Co Inc 在 2024/3/31 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 4 季 +2 家
- 持有股數
- 4,423 萬
- 較 2023 年第 4 季 +86.5 萬 (+2.0%)
- 總市值
- $42.9 億
- 較 2023 年第 4 季 −$1.01 億 (−2.3%)
- 新進機構
- 62
- 另有 157 家加碼
- 清倉機構
- 60
- 另有 177 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1,004 | $9.74 萬 | 0.00% | +101+11.2% | 加碼 |
| PEAK6 Investments LLC | 1,074 | $10.4 萬 | 0.01% | +1,074 | 新進 |
| USA Financial Portformulas Corp | 1,164 | $11.3 萬 | 0.02% | −276−19.2% | 減碼 |
| AdvisorNet Financial, Inc | 1,215 | $11.8 萬 | 0.01% | −12−1.0% | 減碼 |
| State of Wyoming | 1,266 | $12.3 萬 | 0.02% | +347+37.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,290 | $12.4 萬 | 0.00% | +1,290 | 新進 |
| Covestor Ltd | 1,389 | $13.5 萬 | 0.09% | +1,185+580.9% | 加碼 |
| Sawyer & Company, Inc | 1,480 | $14.4 萬 | 0.06% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 1,500 | $14.6 萬 | 0.05% | +1,500 | 新進 |
| Tompkins Financial Corp | 1,600 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 1,687 | $16.4 萬 | 0.00% | +1,687 | 新進 |
| The PNC Financial Services Group, Inc. | 1,935 | $18.8 萬 | 0.00% | +79+4.3% | 加碼 |
| National Bank of Canada | 2,070 | $19.3 萬 | 0.00% | +120+6.2% | 加碼 |
| NDVR, Inc. | 2,129 | $20.7 萬 | 0.20% | +2,129 | 新進 |
| Ci Investments Inc. | 2,149 | $20.9 萬 | 0.00% | +359+20.1% | 加碼 |
| ProShare Advisors LLC | 2,229 | $21.6 萬 | 0.00% | −210−8.6% | 減碼 |
| US Bancorp | 2,231 | $21.6 萬 | 0.00% | +165+8.0% | 加碼 |
| Fort, L.P. | 2,280 | $22.1 萬 | 0.56% | +2,280 | 新進 |
| Logan Capital Management Inc | 2,295 | $22.3 萬 | 0.01% | −30−1.3% | 減碼 |
| EHP Funds Inc. | 2,300 | $22.3 萬 | 0.15% | −1,000−30.3% | 減碼 |
| Fulcrum Equity Management | 2,336 | $22.7 萬 | 0.27% | +27+1.2% | 加碼 |
| WCM Investment Management, LLC | 2,340 | $22.7 萬 | 0.00% | +179+8.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,365 | $22.9 萬 | 0.00% | +31+1.3% | 加碼 |
| Oxford Asset Management LLP | 2,431 | $23.6 萬 | 0.25% | +2,431 | 新進 |
| Lakeview Capital Partners, LLC | 2,458 | $23.9 萬 | 0.04% | −227−8.5% | 減碼 |
| Vident Advisory, LLC | 2,482 | $24.1 萬 | 0.01% | −21,757−89.8% | 減碼 |
| Longfellow Investment Management Co LLC | 2,497 | $24.2 萬 | 0.05% | +2,497 | 新進 |
| Sequoia Financial Advisors, LLC | 2,529 | $24.5 萬 | 0.00% | +2,529 | 新進 |
| Utah Retirement Systems | 2,600 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 2,626 | $25.5 萬 | 0.00% | +86+3.4% | 加碼 |
| Paloma Partners Management Co | 2,638 | $25.6 萬 | 0.04% | +2,638 | 新進 |
| Bayesian Capital Management, LP | 2,656 | $25.8 萬 | 0.02% | +2,656 | 新進 |
| JT Stratford LLC | 2,661 | $25.8 萬 | 0.05% | +2,661 | 新進 |
| Norwood Financial Corp | 2,672 | $25.9 萬 | 0.37% | +325+13.8% | 加碼 |
| Stifel Financial Corp | 2,680 | $26.0 萬 | 0.00% | −4,305−61.6% | 減碼 |
| Cresset Asset Management, LLC | 2,704 | $26.2 萬 | 0.00% | −1,210−30.9% | 減碼 |
| Keebeck Alpha, LP | 2,778 | $27.0 萬 | 0.18% | −3,146−53.1% | 減碼 |
| Mirabella Financial Services LLP | 2,900 | $28.2 萬 | 0.02% | +2,900 | 新進 |
| Signaturefd, LLC | 2,914 | $28.3 萬 | 0.01% | −136−4.5% | 減碼 |
| Great Lakes Advisors, LLC | 2,986 | $29.0 萬 | 0.00% | −602−16.8% | 減碼 |
| Mackenzie Financial Corp | 2,990 | $29.0 萬 | 0.00% | −461−13.4% | 減碼 |
| Buffington Mohr McNeal | 3,000 | $29.1 萬 | 0.05% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 3,055 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 3,157 | $30.6 萬 | 0.01% | +2,828+859.6% | 加碼 |
| SkyOak Wealth, LLC | 3,173 | $30.8 萬 | 0.07% | +3,173 | 新進 |
| Public Employees Retirement Association of Colorado | 3,183 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 3,265 | $31.7 萬 | 0.00% | −2,530−43.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,285 | $31.9 萬 | 0.01% | −4,156−55.9% | 減碼 |
| Natixis | 3,300 | $32.0 萬 | 0.00% | +3,300 | 新進 |
| Maryland State Retirement & Pension System | 3,523 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 3,350 | $32.5 萬 | 0.01% | +111+3.4% | 加碼 |
| Bank of Nova Scotia | 3,405 | $33.0 萬 | 0.00% | +3,405 | 新進 |
| Prelude Capital Management, LLC | 3,411 | $33.1 萬 | 0.02% | −3,138−47.9% | 減碼 |
| Ceera Investments, LLC | 3,525 | $34.2 萬 | 0.15% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 3,558 | $34.5 萬 | 0.03% | −3,536−49.8% | 減碼 |
| Nitorum Capital, L.P. | 3,618 | $35.1 萬 | 0.04% | −445,864−99.2% | 減碼 |
| New York Life Investment Management LLC | 3,653 | $35.4 萬 | 0.00% | −459−11.2% | 減碼 |
| Smartleaf Asset Management LLC | 3,582 | $35.6 萬 | 0.07% | −614−14.6% | 減碼 |
| Securian Asset Management, Inc | 3,713 | $36.0 萬 | 0.01% | −200−5.1% | 減碼 |
| M&T Bank Corp | 3,727 | $36.1 萬 | 0.00% | −353−8.7% | 減碼 |
| JJJ Advisors Inc. | 3,737 | $36.3 萬 | 0.08% | +1,283+52.3% | 加碼 |
| Global Trust Asset Management, LLC | 3,760 | $36.5 萬 | 0.15% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 3,839 | $37.3 萬 | 0.24% | −2,278−37.2% | 減碼 |
| Evergreen Capital Management LLC | 3,841 | $37.3 萬 | 0.01% | +31+0.8% | 加碼 |
| Qsemble Capital Management, LP | 3,856 | $37.4 萬 | 0.08% | +3,856 | 新進 |
| Oak Thistle LLC | 3,954 | $38.4 萬 | 0.34% | −10,415−72.5% | 減碼 |
| Carolina Wealth Advisors, LLC | 3,978 | $38.6 萬 | 0.21% | +127+3.3% | 加碼 |
| GWM Advisors LLC | 4,016 | $39.0 萬 | 0.00% | +190+5.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,026 | $39.1 萬 | 0.00% | +4,026 | 新進 |
| Philip James Wealth Mangement, LLC | 4,066 | $39.5 萬 | 0.28% | −957−19.1% | 減碼 |
| Two Sigma Investments, LP | 4,067 | $39.5 萬 | 0.00% | −8,900−68.6% | 減碼 |
| Inceptionr LLC | 4,129 | $40.1 萬 | 0.10% | +1,519+58.2% | 加碼 |
| Capula Management Ltd | 4,215 | $40.9 萬 | 0.01% | +4,215 | 新進 |
| Private Advisor Group, LLC | 4,315 | $41.9 萬 | 0.00% | −345−7.4% | 減碼 |
| Brandes Investment Partners, LP | 4,376 | $42.5 萬 | 0.01% | +1,683+62.5% | 加碼 |
| Centiva Capital, LP | 4,397 | $42.7 萬 | 0.02% | +2,171+97.5% | 加碼 |
| Lincoln National Corp | 4,400 | $42.7 萬 | 0.01% | +5+0.1% | 加碼 |
| Krane Funds Advisors LLC | 4,464 | $42.9 萬 | 0.02% | −203−4.3% | 減碼 |
| Beverly Hills Private Wealth, LLC | 4,459 | $43.3 萬 | 0.10% | −225−4.8% | 減碼 |
| Blair William & Co | 4,561 | $44.3 萬 | 0.00% | +599+15.1% | 加碼 |
| Winton Group Ltd | 4,609 | $44.7 萬 | 0.03% | −269−5.5% | 減碼 |
| Journey Advisory Group, LLC | 4,610 | $44.7 萬 | 0.06% | +4,610 | 新進 |
| Freestone Capital Holdings, LLC | 4,810 | $46.7 萬 | 0.02% | −98−2.0% | 減碼 |
| Rehmann Capital Advisory Group | 4,811 | $46.7 萬 | 0.03% | +1,353+39.1% | 加碼 |
| Aberdeen Wealth Management LLC | 4,834 | $46.9 萬 | 0.27% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 4,670 | $47.3 萬 | 0.13% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 4,903 | $47.6 萬 | 0.27% | −238−4.6% | 減碼 |
| Formidable Asset Management, LLC | 4,952 | $48.1 萬 | 0.08% | −1,110−18.3% | 減碼 |
| Prosperity Consulting Group, LLC | 5,052 | $49.0 萬 | 0.06% | +5,052 | 新進 |
| Leavell Investment Management, Inc. | 5,100 | $49.5 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 5,131 | $49.8 萬 | 0.01% | +5,131 | 新進 |
| Commerce Bank | 5,364 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 5,398 | $52.4 萬 | 0.00% | +5,398 | 新進 |
| Pictet Asset Management Holding SA | 5,422 | $52.6 萬 | 0.00% | +130+2.5% | 加碼 |
| Measured Wealth Private Client Group, LLC | 5,432 | $52.7 萬 | 0.18% | +449+9.0% | 加碼 |
| Truvestments Capital LLC | 5,466 | $53.0 萬 | 0.20% | −17,419−76.1% | 減碼 |
| Xponance, Inc. | 5,483 | $53.2 萬 | 0.01% | −119−2.1% | 減碼 |
| Deutsche Bank AG | 5,486 | $53.2 萬 | 0.00% | −24−0.4% | 減碼 |
| Ritholtz Wealth Management | 5,516 | $53.5 萬 | 0.02% | +139+2.6% | 加碼 |
| FORA Capital, LLC | 5,650 | $54.8 萬 | 0.05% | +5,650 | 新進 |