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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 124,389 | $1,207 萬 | 0.03% | −184,935−59.8% | 減碼 |
| Degroof Petercam Asset Management | 125,600 | $1,219 萬 | 0.15% | −8,000−6.0% | 減碼 |
| SEI Investments Co | 130,123 | $1,263 萬 | 0.02% | +8,971+7.4% | 加碼 |
| Eagle Asset Management Inc | 139,256 | $1,336 萬 | 0.07% | −19,094−12.1% | 減碼 |
| Voya Investment Management LLC | 138,810 | $1,347 萬 | 0.01% | −422−0.3% | 減碼 |
| Envestnet Asset Management Inc | 144,735 | $1,405 萬 | 0.01% | +1,759+1.2% | 加碼 |
| Martingale Asset Management L P | 156,537 | $1,519 萬 | 0.30% | +2,207+1.4% | 加碼 |
| Ceredex Value Advisors LLC | 157,610 | $1,529 萬 | 0.27% | +157,610 | 新進 |
| DekaBank Deutsche Girozentrale | 157,252 | $1,546 萬 | 0.03% | +63,955+68.5% | 加碼 |
| Rhumbline Advisers | 161,586 | $1,568 萬 | 0.02% | −11,543−6.7% | 減碼 |
| Swedbank AB | 170,762 | $1,657 萬 | 0.02% | +170,762 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 171,049 | $1,660 萬 | 0.04% | −4,986−2.8% | 減碼 |
| FIL Ltd | 171,730 | $1,666 萬 | 0.02% | +15,897+10.2% | 加碼 |
| Royce & Associates LP | 171,736 | $1,667 萬 | 0.15% | +13,487+8.5% | 加碼 |
| Principal Financial Group Inc | 172,095 | $1,670 萬 | 0.01% | +1,824+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 177,300 | $1,721 萬 | 0.08% | −25,740−12.7% | 減碼 |
| Man Group plc | 179,380 | $1,741 萬 | 0.05% | +13,198+7.9% | 加碼 |
| Goldman Sachs Group Inc | 189,474 | $1,839 萬 | 0.00% | +17,080+9.9% | 加碼 |
| Thrivent Financial for Lutherans | 199,220 | $1,933 萬 | 0.04% | +144,870+266.6% | 加碼 |
| Bragg Financial Advisors, Inc | 207,059 | $2,009 萬 | 0.90% | +147+0.1% | 加碼 |
| Professional Advisory Services Inc | 211,531 | $2,053 萬 | 2.79% | +17,598+9.1% | 加碼 |
| Royal Bank of Canada | 215,384 | $2,090 萬 | 0.01% | −18,305−7.8% | 減碼 |
| JPMorgan Chase & Co | 218,944 | $2,125 萬 | 0.00% | −3,439−1.5% | 減碼 |
| Sprucegrove Investment Management Ltd | 224,320 | $2,177 萬 | 0.88% | +71,500+46.8% | 加碼 |
| Ameriprise Financial Inc | 241,796 | $2,346 萬 | 0.01% | +12,064+5.3% | 加碼 |
| Hennessy Advisors Inc | 244,000 | $2,368 萬 | 1.00% | +30,200+14.1% | 加碼 |
| Victory Capital Management Inc | 249,797 | $2,424 萬 | 0.02% | +37,552+17.7% | 加碼 |
| Kempen Capital Management N.V. | 251,901 | $2,444 萬 | 0.30% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 257,284 | $2,497 萬 | 0.47% | +13,763+5.7% | 加碼 |
| Bank of America Corp | 262,978 | $2,552 萬 | 0.00% | +81,559+45.0% | 加碼 |
| Miller Howard Investments Inc | 265,635 | $2,578 萬 | 0.85% | −3,483−1.3% | 減碼 |
| Clearbridge Investments, LLC | 267,458 | $2,595 萬 | 0.02% | −277,082−50.9% | 減碼 |
| Paradice Investment Management LLC | 278,728 | $2,705 萬 | 4.69% | −91,259−24.7% | 減碼 |
| River Road Asset Management, LLC | 342,781 | $3,326 萬 | 0.45% | −29,504−7.9% | 減碼 |
| Auto-Owners Insurance Co | 346,000 | $3,358 萬 | 0.89% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 362,317 | $3,516 萬 | 1.62% | +78,345+27.6% | 加碼 |
| Northern Trust Corp | 426,643 | $4,140 萬 | 0.01% | −47,687−10.1% | 減碼 |
| Pzena Investment Management LLC | 461,901 | $4,482 萬 | 0.15% | −650.0% | 減碼 |
| 59 North Capital Management, LP | 477,056 | $4,629 萬 | 2.79% | −241,977−33.7% | 減碼 |
| Qube Research & Technologies Ltd | 514,085 | $4,989 萬 | 0.09% | +168,788+48.9% | 加碼 |
| Morgan Stanley | 515,611 | $5,004 萬 | 0.00% | +99,892+24.0% | 加碼 |
| Boston Trust Walden Corp | 527,240 | $5,116 萬 | 0.36% | −1,349−0.3% | 減碼 |
| Norges Bank | 538,239 | $5,223 萬 | 0.01% | −15,666−2.8% | 減碼 |
| Old Republic International Corporation | 565,200 | $5,485 萬 | 2.16% | 00.0% | 不變 |
| Disciplined Growth Investors Inc | 595,445 | $5,778 萬 | 1.05% | +335,842+129.4% | 加碼 |
| Janus Henderson Group PLC | 636,690 | $6,178 萬 | 0.03% | −1,117−0.2% | 減碼 |
| Bank of New York Mellon Corp | 680,611 | $6,605 萬 | 0.01% | −131,543−16.2% | 減碼 |
| New South Capital Management Inc | 735,537 | $7,138 萬 | 2.99% | −14,298−1.9% | 減碼 |
| AQR Capital Management LLC | 762,385 | $7,398 萬 | 0.13% | +64,278+9.2% | 加碼 |
| Invesco Ltd. | 773,771 | $7,509 萬 | 0.02% | +184,030+31.2% | 加碼 |
| Capital Research Global Investors | 775,000 | $7,521 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 788,309 | $7,650 萬 | 0.08% | −70,010−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 877,958 | $8,520 萬 | 0.02% | +48,179+5.8% | 加碼 |
| Pacer Advisors, Inc. | 891,159 | $8,648 萬 | 0.20% | +285,722+47.2% | 加碼 |
| Epoch Investment Partners, Inc. | 965,533 | $9,370 萬 | 0.42% | −130,084−11.9% | 減碼 |
| Geode Capital Management, LLC | 1,108,176 | $1.08 億 | 0.01% | +89,464+8.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,313,229 | $1.27 億 | 0.08% | +1,014,802+340.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,391,448 | $1.35 億 | 0.03% | +321,831+30.1% | 加碼 |
| State Street Corp | 1,397,233 | $1.36 億 | 0.01% | +36,962+2.7% | 加碼 |
| American Century Companies Inc | 1,476,522 | $1.43 億 | 0.09% | −2800.0% | 減碼 |
| Vanguard Group Inc | 4,634,973 | $4.50 億 | 0.01% | −51,383−1.1% | 減碼 |
| BlackRock Inc. | 5,576,424 | $5.41 億 | 0.01% | −224,167−3.9% | 減碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −154,945−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −87,524−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −57,731−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −41,024−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −37,269−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −36,239−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,192−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,065−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −18,804−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −20,222−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,471−100.0% | 清倉 |
| Arbor Capital Management Inc | 0 | $0 | 0.00% | −16,613−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −14,646−100.0% | 清倉 |
| Eagle Rock Investment Company, LLC | 0 | $0 | 0.00% | −14,531−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −13,901−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −13,870−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −10,783−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −10,538−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,973−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −6,971−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,614−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,091−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,975−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,799−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,307−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −3,998−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −3,907−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −3,713−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −3,583−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −3,354−100.0% | 清倉 |
| J. W. Coons Advisors, LLC | 0 | $0 | 0.00% | −3,104−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,090−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,055−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,816−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,788−100.0% | 清倉 |
| Monticello Wealth Management, LLC | 0 | $0 | 0.00% | −2,602−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,576−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,575−100.0% | 清倉 |