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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 5,675 | $55.1 萬 | 0.12% | +5,675 | 新進 |
| MQS Management LLC | 5,739 | $55.7 萬 | 0.32% | +5,739 | 新進 |
| Kapitalo Investimentos Ltda | 5,971 | $57.9 萬 | 0.13% | −368−5.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 6,161 | $59.8 萬 | 0.05% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 6,210 | $60.3 萬 | 0.23% | +6,210 | 新進 |
| OmniStar Financial Group, Inc. | 6,239 | $60.5 萬 | 0.55% | +6,239 | 新進 |
| Aviva PLC | 6,394 | $62.0 萬 | 0.00% | −8,066−55.8% | 減碼 |
| Cetera Investment Advisers | 6,469 | $62.8 萬 | 0.00% | +3,704+134.0% | 加碼 |
| Koshinski Asset Management, Inc. | 6,517 | $63.2 萬 | 0.06% | −4,288−39.7% | 減碼 |
| Panagora Asset Management Inc | 6,546 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 6,591 | $64.0 萬 | 0.02% | +2,673+68.2% | 加碼 |
| Gallacher Capital Management LLC | 6,715 | $65.2 萬 | 0.33% | +4,438+194.9% | 加碼 |
| Twelve Points Wealth Management LLC | 6,760 | $65.6 萬 | 0.24% | +174+2.6% | 加碼 |
| Ethic Inc. | 6,782 | $65.8 萬 | 0.02% | −1,481−17.9% | 減碼 |
| Verition Fund Management LLC | 7,046 | $68.4 萬 | 0.01% | −11,153−61.3% | 減碼 |
| Groesbeck Investment Management Corp | 7,078 | $68.7 萬 | 0.73% | 00.0% | 不變 |
| JustInvest LLC | 7,338 | $71.2 萬 | 0.02% | −361−4.7% | 減碼 |
| AIA Group Ltd | 7,340 | $71.2 萬 | 0.02% | −5,915−44.6% | 減碼 |
| Simplicity Wealth,LLC | 7,466 | $72.4 萬 | 0.02% | +7,466 | 新進 |
| Bleakley Financial Group, LLC | 7,489 | $72.7 萬 | 0.02% | +482+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,512 | $72.9 萬 | 0.00% | +339+4.7% | 加碼 |
| Paradigm Asset Management Co LLC | 7,700 | $74.7 萬 | 0.19% | 00.0% | 不變 |
| Renaissance Technologies LLC | 7,900 | $76.7 萬 | 0.00% | −95,100−92.3% | 減碼 |
| TrimTabs Asset Management, LLC | 7,975 | $77.4 萬 | 0.19% | +592+8.0% | 加碼 |
| Entropy Technologies, LP | 7,985 | $77.5 萬 | 0.08% | +7,985 | 新進 |
| XTX Topco Ltd | 8,008 | $77.7 萬 | 0.10% | +8,008 | 新進 |
| True Wealth Design, LLC | 8,032 | $77.9 萬 | 0.19% | +254+3.3% | 加碼 |
| Glenmede Trust Co NA | 8,060 | $78.2 萬 | 0.00% | +315+4.1% | 加碼 |
| Lowe Brockenbrough & Co Inc | 8,187 | $79.4 萬 | 0.05% | −675−7.6% | 減碼 |
| Occudo Quantitative Strategies LP | 8,190 | $79.5 萬 | 0.14% | +8,190 | 新進 |
| Greenwood Capital Associates LLC | 8,324 | $80.8 萬 | 0.11% | +26+0.3% | 加碼 |
| Mariner, LLC | 8,325 | $80.8 萬 | 0.00% | −4,302−34.1% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 8,328 | $80.8 萬 | 0.73% | −293−3.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 8,766 | $85.1 萬 | 0.01% | +228+2.7% | 加碼 |
| FMR LLC | 9,099 | $88.3 萬 | 0.00% | +1,805+24.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,103 | $88.3 萬 | 0.00% | −820−8.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,291 | $90.2 萬 | 0.01% | −340−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 9,320 | $90.4 萬 | 0.00% | +4,620+98.3% | 加碼 |
| Wellington Management Group LLP | 9,675 | $93.9 萬 | 0.00% | +1,978+25.7% | 加碼 |
| New Mexico Educational Retirement Board | 9,700 | $94.1 萬 | 0.03% | 00.0% | 不變 |
| Mork Capital Management, LLC | 9,820 | $95.3 萬 | 0.72% | 00.0% | 不變 |
| Gabelli Funds LLC | 9,900 | $96.1 萬 | 0.01% | −400−3.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,074 | $97.8 萬 | 0.03% | −163−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,106 | $98.1 萬 | 0.01% | −125−1.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,190 | $98.9 萬 | 0.03% | −124−1.2% | 減碼 |
| Handelsbanken Fonder AB | 10,330 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 10,422 | $101.1 萬 | 0.03% | +457+4.6% | 加碼 |
| Rockland Trust Co | 10,471 | $101.6 萬 | 0.05% | +207+2.0% | 加碼 |
| Donoghue Forlines LLC | 10,565 | $102.5 萬 | 0.29% | −386−3.5% | 減碼 |
| Legacy Financial Advisors, Inc. | 10,680 | $103.6 萬 | 0.19% | +652+6.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,022 | $107.0 萬 | 0.00% | −211−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 11,129 | $108.0 萬 | 0.00% | +2,622+30.8% | 加碼 |
| Regions Financial Corp | 11,183 | $108.5 萬 | 0.01% | −884−7.3% | 減碼 |
| State of Michigan Retirement System | 11,265 | $109.3 萬 | 0.01% | +100+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,293 | $109.6 萬 | 0.02% | −1,800−13.7% | 減碼 |
| GHP Investment Advisors, Inc. | 11,429 | $110.9 萬 | 0.05% | +6,604+136.9% | 加碼 |
| Keybank National Association | 11,532 | $111.9 萬 | 0.00% | +5,123+79.9% | 加碼 |
| CI Private Wealth, LLC | 11,601 | $112.6 萬 | 0.00% | −4,964−30.0% | 減碼 |
| Prudential Financial Inc | 11,882 | $115.3 萬 | 0.00% | +6,073+104.5% | 加碼 |
| Northwest Investment Counselors, LLC | 11,982 | $116.3 萬 | 0.28% | −338−2.7% | 減碼 |
| Citigroup Inc | 12,007 | $116.5 萬 | 0.00% | −98,518−89.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,300 | $119.4 萬 | 0.01% | +7,500+156.3% | 加碼 |
| Arizona State Retirement System | 12,400 | $120.3 萬 | 0.01% | −402−3.1% | 減碼 |
| Jane Street Group, LLC | 12,409 | $120.4 萬 | 0.00% | −8,036−39.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,824 | $124.4 萬 | 0.02% | +1,248+10.8% | 加碼 |
| Capstone Investment Advisors, LLC | 12,910 | $125.3 萬 | 0.02% | +12,910 | 新進 |
| Louisiana State Employees Retirement System | 13,100 | $127.1 萬 | 0.02% | +100+0.8% | 加碼 |
| Dean Capital Management | 13,433 | $130.4 萬 | 0.76% | +1,478+12.4% | 加碼 |
| Pinebridge Investments, L.P. | 13,839 | $134.3 萬 | 0.01% | +13,839 | 新進 |
| Beacon Investment Advisors LLC | 14,282 | $138.6 萬 | 0.79% | +535+3.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | $139.7 萬 | 0.12% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14,406 | $139.8 萬 | 0.01% | −2,550−15.0% | 減碼 |
| Tocqueville Asset Management L.P. | 14,561 | $141.3 萬 | 0.02% | −13−0.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 14,700 | $142.6 萬 | 0.33% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 14,810 | $143.7 萬 | 0.23% | +32+0.2% | 加碼 |
| Savant Capital, LLC | 15,187 | $147.4 萬 | 0.02% | +15,187 | 新進 |
| Sherbrooke Park Advisers LLC | 15,489 | $150.3 萬 | 0.29% | +15,489 | 新進 |
| Centric Wealth Management | 16,858 | $153.8 萬 | 0.49% | +2,135+14.5% | 加碼 |
| Factorial Partners, LLC | 16,000 | $155.3 萬 | 0.88% | −2,500−13.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,123 | $156.4 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 16,363 | $158.8 萬 | 0.01% | +2,440+17.5% | 加碼 |
| LPL Financial LLC | 16,608 | $161.2 萬 | 0.00% | −2,852−14.7% | 減碼 |
| Navellier & Associates Inc | 16,760 | $162.6 萬 | 0.20% | −922−5.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,896 | $164.0 萬 | 0.00% | +1,430+9.2% | 加碼 |
| Leuthold Group, LLC | 17,584 | $170.6 萬 | 0.19% | −34−0.2% | 減碼 |
| Green Square Capital Advisors LLC | 18,864 | $183.1 萬 | 0.24% | −494−2.6% | 減碼 |
| Van Eck Associates Corp | 19,150 | $185.8 萬 | 0.00% | +4,874+34.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,199 | $186.3 萬 | 0.00% | −7,905−29.2% | 減碼 |
| Captrust Financial Advisors | 19,312 | $187.4 萬 | 0.01% | +4,439+29.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,513 | $189.4 萬 | 0.20% | +19,513 | 新進 |
| Brinker Capital Investments, LLC | 19,778 | $191.9 萬 | 0.02% | −2,673−11.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,778 | $191.9 萬 | 0.02% | −2,673−11.9% | 減碼 |
| Dean Investment Associates, LLC | 19,906 | $193.2 萬 | 0.27% | +1,994+11.1% | 加碼 |
| Red Spruce Capital, LLC | 20,031 | $194.4 萬 | 0.90% | +380+1.9% | 加碼 |
| Federated Hermes, Inc. | 20,418 | $198.1 萬 | 0.00% | +933+4.8% | 加碼 |
| Coldstream Capital Management Inc | 20,816 | $202.0 萬 | 0.05% | −626−2.9% | 減碼 |
| Citadel Advisors LLC | 20,952 | $203.3 萬 | 0.00% | +20,952 | 新進 |
| Millennium Management LLC | 21,435 | $208.0 萬 | 0.00% | −14,684−40.7% | 減碼 |
| Yousif Capital Management, LLC | 21,619 | $209.8 萬 | 0.02% | −782−3.5% | 減碼 |
| Spectrum Wealth Counsel, LLC | 21,777 | $211.3 萬 | 0.26% | −60,742−73.6% | 減碼 |