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 |
|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 58,859 | $571.2 萬 | 1.07% | +24,456+71.1% | 加碼 |
| Verity & Verity, LLC | 57,989 | $562.7 萬 | 0.63% | −1,344−2.3% | 減碼 |
| Retirement Systems of Alabama | 57,368 | $556.7 萬 | 0.02% | −701−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 56,056 | $544.0 萬 | 0.02% | −88−0.2% | 減碼 |
| Holocene Advisors, LP | 55,204 | $535.7 萬 | 0.02% | +48,257+694.6% | 加碼 |
| State of Wisconsin Investment Board | 55,133 | $535.0 萬 | 0.01% | −14,992−21.4% | 減碼 |
| Allianz Asset Management GmbH | 53,569 | $519.8 萬 | 0.01% | +4,417+9.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 53,077 | $515.1 萬 | 0.05% | −408−0.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 52,843 | $512.8 萬 | 0.21% | +2,990+6.0% | 加碼 |
| Franklin Resources Inc | 50,906 | $494.0 萬 | 0.00% | −46,417−47.7% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 50,398 | $489.1 萬 | 1.52% | +292+0.6% | 加碼 |
| Alps Advisors Inc | 48,784 | $473.4 萬 | 0.03% | +3,024+6.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 47,210 | $458.1 萬 | 0.03% | +22,003+87.3% | 加碼 |
| Neuberger Berman Group LLC | 46,790 | $454.1 萬 | 0.00% | +13,619+41.1% | 加碼 |
| California State Teachers Retirement System | 46,030 | $446.7 萬 | 0.01% | −2,872−5.9% | 減碼 |
| Tectonic Advisors LLC | 44,171 | $428.6 萬 | 0.33% | +4,448+11.2% | 加碼 |
| HighTower Advisors, LLC | 42,950 | $416.6 萬 | 0.01% | +5,551+14.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,453 | $407.0 萬 | 0.01% | −3,275−6.3% | 減碼 |
| Hallmark Capital Management Inc | 41,670 | $404.4 萬 | 0.30% | −3,125−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,398 | $392.0 萬 | 0.00% | +1,675+4.3% | 加碼 |
| Texas Permanent School Fund | 39,982 | $388.0 萬 | 0.03% | −71−0.2% | 減碼 |
| Meritage Portfolio Management | 39,777 | $386.0 萬 | 0.25% | −2,320−5.5% | 減碼 |
| UBS Group AG | 39,613 | $384.4 萬 | 0.00% | +21,873+123.3% | 加碼 |
| Marshall Wace, LLP | 37,204 | $361.0 萬 | 0.01% | +37,204 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 35,959 | $348.9 萬 | 0.08% | −2,789−7.2% | 減碼 |
| Quantinno Capital Management LP | 35,304 | $342.6 萬 | 0.07% | +14,570+70.3% | 加碼 |
| Trust Co of Vermont | 34,906 | $338.7 萬 | 0.19% | −4,031−10.4% | 減碼 |
| Russell Investments Group, Ltd. | 34,742 | $337.1 萬 | 0.01% | −3,967−10.2% | 減碼 |
| LSV Asset Management | 34,500 | $334.8 萬 | 0.01% | −200−0.6% | 減碼 |
| Engineers Gate Manager LP | 33,713 | $327.2 萬 | 0.09% | +33,713 | 新進 |
| Prudential PLC | 33,388 | $324.0 萬 | 0.03% | +24,795+288.5% | 加碼 |
| Prentiss Smith & Co Inc | 33,287 | $323.0 萬 | 2.27% | −50.0% | 減碼 |
| Natixis Advisors, L.P. | 33,009 | $320.3 萬 | 0.01% | −493−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 32,612 | $316.5 萬 | 0.05% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 31,650 | $307.1 萬 | 0.06% | +1,776+5.9% | 加碼 |
| Valley National Advisers Inc | 31,139 | $302.1 萬 | 0.46% | −913−2.8% | 減碼 |
| Teacher Retirement System of Texas | 30,389 | $294.9 萬 | 0.02% | +16,816+123.9% | 加碼 |
| Great West Life Assurance Co | 29,974 | $290.8 萬 | 0.01% | −58−0.2% | 減碼 |
| Amalgamated Bank | 29,555 | $286.8 萬 | 0.02% | −3,169−9.7% | 減碼 |
| Ensign Peak Advisors, Inc | 29,050 | $281.9 萬 | 0.01% | −31,178−51.8% | 減碼 |
| Legato Capital Management LLC | 28,529 | $276.8 萬 | 0.33% | +5,862+25.9% | 加碼 |
| Price T Rowe Associates Inc | 27,962 | $271.4 萬 | 0.00% | +1,294+4.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,784 | $269.6 萬 | 0.01% | +3,336+13.6% | 加碼 |
| Comerica Bank | 27,268 | $264.6 萬 | 0.01% | −4,650−14.6% | 減碼 |
| Mutual of America Capital Management LLC | 27,220 | $264.1 萬 | 0.03% | −1,448−5.1% | 減碼 |
| Lazard Asset Management LLC | 27,208 | $263.9 萬 | 0.00% | −43,175−61.3% | 減碼 |
| Bank of Montreal | 25,822 | $250.7 萬 | 0.00% | +220+0.9% | 加碼 |
| Toroso Investments, LLC | 25,630 | $248.7 萬 | 0.04% | +8,604+50.5% | 加碼 |
| TD Private Client Wealth LLC | 25,514 | $247.6 萬 | 0.08% | −194−0.8% | 減碼 |
| Two Sigma Advisers, LP | 25,300 | $245.5 萬 | 0.01% | −100−0.4% | 減碼 |
| MetLife Investment Management | 25,107 | $243.6 萬 | 0.02% | −1,048−4.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 24,710 | $239.8 萬 | 0.10% | −997−3.9% | 減碼 |
| APG Asset Management N.V. | 26,600 | $239.0 萬 | 0.00% | +26,600 | 新進 |
| Aptus Capital Advisors, LLC | 24,620 | $238.9 萬 | 0.05% | +2,626+11.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,550 | $238.2 萬 | 0.00% | +3,788+18.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,235 | $235.2 萬 | 0.00% | −160−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 23,651 | $229.7 萬 | 0.01% | −5,982−20.2% | 減碼 |
| Cary Street Partners Asset Management LLC | 23,000 | $223.2 萬 | 0.35% | −2,002−8.0% | 減碼 |
| Agf Management Ltd | 22,908 | $222.3 萬 | 0.01% | +22,908 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 22,276 | $216.2 萬 | 0.12% | −4,318−16.2% | 減碼 |
| STRS Ohio | 22,273 | $216.1 萬 | 0.01% | −5,441−19.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,323 | $214.2 萬 | 0.00% | +14,451+183.6% | 加碼 |
| Spectrum Wealth Counsel, LLC | 21,777 | $211.3 萬 | 0.26% | −60,742−73.6% | 減碼 |
| Yousif Capital Management, LLC | 21,619 | $209.8 萬 | 0.02% | −782−3.5% | 減碼 |
| Millennium Management LLC | 21,435 | $208.0 萬 | 0.00% | −14,684−40.7% | 減碼 |
| Citadel Advisors LLC | 20,952 | $203.3 萬 | 0.00% | +20,952 | 新進 |
| Coldstream Capital Management Inc | 20,816 | $202.0 萬 | 0.05% | −626−2.9% | 減碼 |
| Federated Hermes, Inc. | 20,418 | $198.1 萬 | 0.00% | +933+4.8% | 加碼 |
| Red Spruce Capital, LLC | 20,031 | $194.4 萬 | 0.90% | +380+1.9% | 加碼 |
| Dean Investment Associates, LLC | 19,906 | $193.2 萬 | 0.27% | +1,994+11.1% | 加碼 |
| 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 |
| Dynamic Technology Lab Private Ltd | 19,513 | $189.4 萬 | 0.20% | +19,513 | 新進 |
| Captrust Financial Advisors | 19,312 | $187.4 萬 | 0.01% | +4,439+29.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,199 | $186.3 萬 | 0.00% | −7,905−29.2% | 減碼 |
| Van Eck Associates Corp | 19,150 | $185.8 萬 | 0.00% | +4,874+34.1% | 加碼 |
| Green Square Capital Advisors LLC | 18,864 | $183.1 萬 | 0.24% | −494−2.6% | 減碼 |
| Leuthold Group, LLC | 17,584 | $170.6 萬 | 0.19% | −34−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,896 | $164.0 萬 | 0.00% | +1,430+9.2% | 加碼 |
| Navellier & Associates Inc | 16,760 | $162.6 萬 | 0.20% | −922−5.2% | 減碼 |
| LPL Financial LLC | 16,608 | $161.2 萬 | 0.00% | −2,852−14.7% | 減碼 |
| Pathstone Holdings, LLC | 16,363 | $158.8 萬 | 0.01% | +2,440+17.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,123 | $156.4 萬 | 0.01% | 00.0% | 不變 |
| Factorial Partners, LLC | 16,000 | $155.3 萬 | 0.88% | −2,500−13.5% | 減碼 |
| Centric Wealth Management | 16,858 | $153.8 萬 | 0.49% | +2,135+14.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 15,489 | $150.3 萬 | 0.29% | +15,489 | 新進 |
| Savant Capital, LLC | 15,187 | $147.4 萬 | 0.02% | +15,187 | 新進 |
| Linden Thomas Advisory Services, LLC | 14,810 | $143.7 萬 | 0.23% | +32+0.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 14,700 | $142.6 萬 | 0.33% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 14,561 | $141.3 萬 | 0.02% | −13−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 14,406 | $139.8 萬 | 0.01% | −2,550−15.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | $139.7 萬 | 0.12% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 14,282 | $138.6 萬 | 0.79% | +535+3.9% | 加碼 |
| Pinebridge Investments, L.P. | 13,839 | $134.3 萬 | 0.01% | +13,839 | 新進 |
| Dean Capital Management | 13,433 | $130.4 萬 | 0.76% | +1,478+12.4% | 加碼 |
| Louisiana State Employees Retirement System | 13,100 | $127.1 萬 | 0.02% | +100+0.8% | 加碼 |
| Capstone Investment Advisors, LLC | 12,910 | $125.3 萬 | 0.02% | +12,910 | 新進 |
| Crossmark Global Holdings, Inc. | 12,824 | $124.4 萬 | 0.02% | +1,248+10.8% | 加碼 |
| Jane Street Group, LLC | 12,409 | $120.4 萬 | 0.00% | −8,036−39.3% | 減碼 |
| Arizona State Retirement System | 12,400 | $120.3 萬 | 0.01% | −402−3.1% | 減碼 |