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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 22,323 | $214.2 萬 | 0.00% | +14,451+183.6% | 加碼 |
| STRS Ohio | 22,273 | $216.1 萬 | 0.01% | −5,441−19.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 22,276 | $216.2 萬 | 0.12% | −4,318−16.2% | 減碼 |
| Agf Management Ltd | 22,908 | $222.3 萬 | 0.01% | +22,908 | 新進 |
| Cary Street Partners Asset Management LLC | 23,000 | $223.2 萬 | 0.35% | −2,002−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 23,651 | $229.7 萬 | 0.01% | −5,982−20.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,235 | $235.2 萬 | 0.00% | −160−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,550 | $238.2 萬 | 0.00% | +3,788+18.2% | 加碼 |
| Aptus Capital Advisors, LLC | 24,620 | $238.9 萬 | 0.05% | +2,626+11.9% | 加碼 |
| APG Asset Management N.V. | 26,600 | $239.0 萬 | 0.00% | +26,600 | 新進 |
| Cary Street Partner Investment Advisory LLC | 24,710 | $239.8 萬 | 0.10% | −997−3.9% | 減碼 |
| MetLife Investment Management | 25,107 | $243.6 萬 | 0.02% | −1,048−4.0% | 減碼 |
| Two Sigma Advisers, LP | 25,300 | $245.5 萬 | 0.01% | −100−0.4% | 減碼 |
| TD Private Client Wealth LLC | 25,514 | $247.6 萬 | 0.08% | −194−0.8% | 減碼 |
| Toroso Investments, LLC | 25,630 | $248.7 萬 | 0.04% | +8,604+50.5% | 加碼 |
| Bank of Montreal | 25,822 | $250.7 萬 | 0.00% | +220+0.9% | 加碼 |
| Lazard Asset Management LLC | 27,208 | $263.9 萬 | 0.00% | −43,175−61.3% | 減碼 |
| Mutual of America Capital Management LLC | 27,220 | $264.1 萬 | 0.03% | −1,448−5.1% | 減碼 |
| Comerica Bank | 27,268 | $264.6 萬 | 0.01% | −4,650−14.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,784 | $269.6 萬 | 0.01% | +3,336+13.6% | 加碼 |
| Price T Rowe Associates Inc | 27,962 | $271.4 萬 | 0.00% | +1,294+4.9% | 加碼 |
| Legato Capital Management LLC | 28,529 | $276.8 萬 | 0.33% | +5,862+25.9% | 加碼 |
| Ensign Peak Advisors, Inc | 29,050 | $281.9 萬 | 0.01% | −31,178−51.8% | 減碼 |
| Amalgamated Bank | 29,555 | $286.8 萬 | 0.02% | −3,169−9.7% | 減碼 |
| Great West Life Assurance Co | 29,974 | $290.8 萬 | 0.01% | −58−0.2% | 減碼 |
| Teacher Retirement System of Texas | 30,389 | $294.9 萬 | 0.02% | +16,816+123.9% | 加碼 |
| Valley National Advisers Inc | 31,139 | $302.1 萬 | 0.46% | −913−2.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,650 | $307.1 萬 | 0.06% | +1,776+5.9% | 加碼 |
| Illinois Municipal Retirement Fund | 32,612 | $316.5 萬 | 0.05% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 33,009 | $320.3 萬 | 0.01% | −493−1.5% | 減碼 |
| Prentiss Smith & Co Inc | 33,287 | $323.0 萬 | 2.27% | −50.0% | 減碼 |
| Prudential PLC | 33,388 | $324.0 萬 | 0.03% | +24,795+288.5% | 加碼 |
| Engineers Gate Manager LP | 33,713 | $327.2 萬 | 0.09% | +33,713 | 新進 |
| LSV Asset Management | 34,500 | $334.8 萬 | 0.01% | −200−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 34,742 | $337.1 萬 | 0.01% | −3,967−10.2% | 減碼 |
| Trust Co of Vermont | 34,906 | $338.7 萬 | 0.19% | −4,031−10.4% | 減碼 |
| Quantinno Capital Management LP | 35,304 | $342.6 萬 | 0.07% | +14,570+70.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 35,959 | $348.9 萬 | 0.08% | −2,789−7.2% | 減碼 |
| Marshall Wace, LLP | 37,204 | $361.0 萬 | 0.01% | +37,204 | 新進 |
| UBS Group AG | 39,613 | $384.4 萬 | 0.00% | +21,873+123.3% | 加碼 |
| Meritage Portfolio Management | 39,777 | $386.0 萬 | 0.25% | −2,320−5.5% | 減碼 |
| Texas Permanent School Fund | 39,982 | $388.0 萬 | 0.03% | −71−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,398 | $392.0 萬 | 0.00% | +1,675+4.3% | 加碼 |
| Hallmark Capital Management Inc | 41,670 | $404.4 萬 | 0.30% | −3,125−7.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,453 | $407.0 萬 | 0.01% | −3,275−6.3% | 減碼 |
| HighTower Advisors, LLC | 42,950 | $416.6 萬 | 0.01% | +5,551+14.8% | 加碼 |
| Tectonic Advisors LLC | 44,171 | $428.6 萬 | 0.33% | +4,448+11.2% | 加碼 |
| California State Teachers Retirement System | 46,030 | $446.7 萬 | 0.01% | −2,872−5.9% | 減碼 |
| Neuberger Berman Group LLC | 46,790 | $454.1 萬 | 0.00% | +13,619+41.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 47,210 | $458.1 萬 | 0.03% | +22,003+87.3% | 加碼 |
| Alps Advisors Inc | 48,784 | $473.4 萬 | 0.03% | +3,024+6.6% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 50,398 | $489.1 萬 | 1.52% | +292+0.6% | 加碼 |
| Franklin Resources Inc | 50,906 | $494.0 萬 | 0.00% | −46,417−47.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 52,843 | $512.8 萬 | 0.21% | +2,990+6.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 53,077 | $515.1 萬 | 0.05% | −408−0.8% | 減碼 |
| Allianz Asset Management GmbH | 53,569 | $519.8 萬 | 0.01% | +4,417+9.0% | 加碼 |
| State of Wisconsin Investment Board | 55,133 | $535.0 萬 | 0.01% | −14,992−21.4% | 減碼 |
| Holocene Advisors, LP | 55,204 | $535.7 萬 | 0.02% | +48,257+694.6% | 加碼 |
| Treasurer of the State of North Carolina | 56,056 | $544.0 萬 | 0.02% | −88−0.2% | 減碼 |
| Retirement Systems of Alabama | 57,368 | $556.7 萬 | 0.02% | −701−1.2% | 減碼 |
| Verity & Verity, LLC | 57,989 | $562.7 萬 | 0.63% | −1,344−2.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 58,859 | $571.2 萬 | 1.07% | +24,456+71.1% | 加碼 |
| American International Group, Inc. | 60,477 | $586.9 萬 | 0.02% | −2,157−3.4% | 減碼 |
| Barclays PLC | 63,536 | $616.6 萬 | 0.00% | +17,845+39.1% | 加碼 |
| New York State Teachers Retirement System | 67,885 | $658.8 萬 | 0.01% | −200−0.3% | 減碼 |
| Lawson Kroeker Investment Management Inc | 70,076 | $680.0 萬 | 1.29% | +486+0.7% | 加碼 |
| Vestcor Inc | 70,583 | $684.9 萬 | 0.23% | +56,078+386.6% | 加碼 |
| Los Angeles Capital Management LLC | 72,420 | $702.8 萬 | 0.02% | −370−0.5% | 減碼 |
| Biechele Royce Advisors | 72,703 | $705.6 萬 | 2.34% | −9,941−12.0% | 減碼 |
| Martin Capital Partners, LLC | 72,849 | $706.9 萬 | 2.71% | −1,507−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 73,069 | $709.1 萬 | 0.03% | −7,841−9.7% | 減碼 |
| Alliancebernstein L.P. | 73,877 | $716.9 萬 | 0.00% | +4,521+6.5% | 加碼 |
| WealthPLAN Partners, LLC | 74,024 | $718.3 萬 | 0.74% | −22,739−23.5% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 77,824 | $755.2 萬 | 4.88% | −1,590−2.0% | 減碼 |
| Meeder Asset Management Inc | 81,487 | $790.7 萬 | 0.50% | +6,711+9.0% | 加碼 |
| LGT Group Foundation | 83,076 | $806.2 萬 | 0.19% | −311−0.4% | 減碼 |
| NewSquare Capital LLC | 86,476 | $828.1 萬 | 0.73% | +1,980+2.3% | 加碼 |
| Willis Investment Counsel | 86,701 | $841.3 萬 | 0.58% | +25,639+42.0% | 加碼 |
| Swiss National Bank | 89,000 | $863.7 萬 | 0.01% | −1,200−1.3% | 減碼 |
| Credit Suisse AG | 89,087 | $864.5 萬 | 0.01% | −2,607−2.8% | 減碼 |
| Baird Financial Group, Inc. | 90,892 | $882.0 萬 | 0.02% | +21,567+31.1% | 加碼 |
| Value Holdings Management Co. LLC | 98,750 | $958.3 萬 | 1.70% | 00.0% | 不變 |
| California Public Employees Retirement System | 99,608 | $966.6 萬 | 0.01% | −348−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 99,942 | $969.8 萬 | 0.11% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 102,141 | $991.2 萬 | 0.74% | +7,397+7.8% | 加碼 |
| TD Asset Management Inc | 102,425 | $993.9 萬 | 0.01% | +16,181+18.8% | 加碼 |
| Raymond James & Associates | 103,405 | $1,003 萬 | 0.01% | +2,562+2.5% | 加碼 |
| Bokf, NA | 104,722 | $1,005 萬 | 0.18% | −5,699−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 106,786 | $1,036 萬 | 0.00% | +131+0.1% | 加碼 |
| Legal & General Group Plc | 107,149 | $1,040 萬 | 0.00% | −3,408−3.1% | 減碼 |
| New York State Common Retirement Fund | 107,332 | $1,042 萬 | 0.01% | −4,576−4.1% | 減碼 |
| Guggenheim Capital LLC | 109,460 | $1,062 萬 | 0.08% | −1,008−0.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 109,610 | $1,064 萬 | 0.59% | −664−0.6% | 減碼 |
| Gotham Asset Management, LLC | 112,695 | $1,094 萬 | 0.17% | +22,075+24.4% | 加碼 |
| Schroder Investment Management Group | 112,720 | $1,094 萬 | 0.01% | −28,058−19.9% | 減碼 |
| Veritas Asset Management LLP | 116,681 | $1,132 萬 | 0.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 118,010 | $1,145 萬 | 0.05% | −6,694−5.4% | 減碼 |
| Nuveen Asset Management, LLC | 118,270 | $1,148 萬 | 0.00% | −977−0.8% | 減碼 |
| Wells Fargo & Company | 119,730 | $1,162 萬 | 0.00% | −2,246−1.8% | 減碼 |
| WealthPlan Investment Management, LLC | 123,991 | $1,203 萬 | 1.84% | −2,404−1.9% | 減碼 |