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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 12,300 | $119.4 萬 | 0.01% | +7,500+156.3% | 加碼 |
| Citigroup Inc | 12,007 | $116.5 萬 | 0.00% | −98,518−89.1% | 減碼 |
| Northwest Investment Counselors, LLC | 11,982 | $116.3 萬 | 0.28% | −338−2.7% | 減碼 |
| Prudential Financial Inc | 11,882 | $115.3 萬 | 0.00% | +6,073+104.5% | 加碼 |
| CI Private Wealth, LLC | 11,601 | $112.6 萬 | 0.00% | −4,964−30.0% | 減碼 |
| Keybank National Association | 11,532 | $111.9 萬 | 0.00% | +5,123+79.9% | 加碼 |
| GHP Investment Advisors, Inc. | 11,429 | $110.9 萬 | 0.05% | +6,604+136.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,293 | $109.6 萬 | 0.02% | −1,800−13.7% | 減碼 |
| State of Michigan Retirement System | 11,265 | $109.3 萬 | 0.01% | +100+0.9% | 加碼 |
| Regions Financial Corp | 11,183 | $108.5 萬 | 0.01% | −884−7.3% | 減碼 |
| Janney Montgomery Scott LLC | 11,129 | $108.0 萬 | 0.00% | +2,622+30.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,022 | $107.0 萬 | 0.00% | −211−1.9% | 減碼 |
| Legacy Financial Advisors, Inc. | 10,680 | $103.6 萬 | 0.19% | +652+6.5% | 加碼 |
| Donoghue Forlines LLC | 10,565 | $102.5 萬 | 0.29% | −386−3.5% | 減碼 |
| Rockland Trust Co | 10,471 | $101.6 萬 | 0.05% | +207+2.0% | 加碼 |
| Parallel Advisors, LLC | 10,422 | $101.1 萬 | 0.03% | +457+4.6% | 加碼 |
| Handelsbanken Fonder AB | 10,330 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 10,190 | $98.9 萬 | 0.03% | −124−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,106 | $98.1 萬 | 0.01% | −125−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,074 | $97.8 萬 | 0.03% | −163−1.6% | 減碼 |
| Gabelli Funds LLC | 9,900 | $96.1 萬 | 0.01% | −400−3.9% | 減碼 |
| Mork Capital Management, LLC | 9,820 | $95.3 萬 | 0.72% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 9,700 | $94.1 萬 | 0.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 9,675 | $93.9 萬 | 0.00% | +1,978+25.7% | 加碼 |
| Commonwealth Equity Services, LLC | 9,320 | $90.4 萬 | 0.00% | +4,620+98.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,291 | $90.2 萬 | 0.01% | −340−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,103 | $88.3 萬 | 0.00% | −820−8.3% | 減碼 |
| FMR LLC | 9,099 | $88.3 萬 | 0.00% | +1,805+24.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 8,766 | $85.1 萬 | 0.01% | +228+2.7% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 8,328 | $80.8 萬 | 0.73% | −293−3.4% | 減碼 |
| Mariner, LLC | 8,325 | $80.8 萬 | 0.00% | −4,302−34.1% | 減碼 |
| Greenwood Capital Associates LLC | 8,324 | $80.8 萬 | 0.11% | +26+0.3% | 加碼 |
| Occudo Quantitative Strategies LP | 8,190 | $79.5 萬 | 0.14% | +8,190 | 新進 |
| Lowe Brockenbrough & Co Inc | 8,187 | $79.4 萬 | 0.05% | −675−7.6% | 減碼 |
| Glenmede Trust Co NA | 8,060 | $78.2 萬 | 0.00% | +315+4.1% | 加碼 |
| True Wealth Design, LLC | 8,032 | $77.9 萬 | 0.19% | +254+3.3% | 加碼 |
| XTX Topco Ltd | 8,008 | $77.7 萬 | 0.10% | +8,008 | 新進 |
| Entropy Technologies, LP | 7,985 | $77.5 萬 | 0.08% | +7,985 | 新進 |
| TrimTabs Asset Management, LLC | 7,975 | $77.4 萬 | 0.19% | +592+8.0% | 加碼 |
| Renaissance Technologies LLC | 7,900 | $76.7 萬 | 0.00% | −95,100−92.3% | 減碼 |
| Paradigm Asset Management Co LLC | 7,700 | $74.7 萬 | 0.19% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 7,512 | $72.9 萬 | 0.00% | +339+4.7% | 加碼 |
| Bleakley Financial Group, LLC | 7,489 | $72.7 萬 | 0.02% | +482+6.9% | 加碼 |
| Simplicity Wealth,LLC | 7,466 | $72.4 萬 | 0.02% | +7,466 | 新進 |
| AIA Group Ltd | 7,340 | $71.2 萬 | 0.02% | −5,915−44.6% | 減碼 |
| JustInvest LLC | 7,338 | $71.2 萬 | 0.02% | −361−4.7% | 減碼 |
| Groesbeck Investment Management Corp | 7,078 | $68.7 萬 | 0.73% | 00.0% | 不變 |
| Verition Fund Management LLC | 7,046 | $68.4 萬 | 0.01% | −11,153−61.3% | 減碼 |
| Ethic Inc. | 6,782 | $65.8 萬 | 0.02% | −1,481−17.9% | 減碼 |
| Twelve Points Wealth Management LLC | 6,760 | $65.6 萬 | 0.24% | +174+2.6% | 加碼 |
| Gallacher Capital Management LLC | 6,715 | $65.2 萬 | 0.33% | +4,438+194.9% | 加碼 |
| Boothbay Fund Management, LLC | 6,591 | $64.0 萬 | 0.02% | +2,673+68.2% | 加碼 |
| Panagora Asset Management Inc | 6,546 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 6,517 | $63.2 萬 | 0.06% | −4,288−39.7% | 減碼 |
| Cetera Investment Advisers | 6,469 | $62.8 萬 | 0.00% | +3,704+134.0% | 加碼 |
| Aviva PLC | 6,394 | $62.0 萬 | 0.00% | −8,066−55.8% | 減碼 |
| OmniStar Financial Group, Inc. | 6,239 | $60.5 萬 | 0.55% | +6,239 | 新進 |
| Prudent Man Advisors, LLC | 6,210 | $60.3 萬 | 0.23% | +6,210 | 新進 |
| Landscape Capital Management, L.L.C. | 6,161 | $59.8 萬 | 0.05% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 5,971 | $57.9 萬 | 0.13% | −368−5.8% | 減碼 |
| MQS Management LLC | 5,739 | $55.7 萬 | 0.32% | +5,739 | 新進 |
| Aigen Investment Management, LP | 5,675 | $55.1 萬 | 0.12% | +5,675 | 新進 |
| FORA Capital, LLC | 5,650 | $54.8 萬 | 0.05% | +5,650 | 新進 |
| Ritholtz Wealth Management | 5,516 | $53.5 萬 | 0.02% | +139+2.6% | 加碼 |
| Deutsche Bank AG | 5,486 | $53.2 萬 | 0.00% | −24−0.4% | 減碼 |
| Xponance, Inc. | 5,483 | $53.2 萬 | 0.01% | −119−2.1% | 減碼 |
| Truvestments Capital LLC | 5,466 | $53.0 萬 | 0.20% | −17,419−76.1% | 減碼 |
| Measured Wealth Private Client Group, LLC | 5,432 | $52.7 萬 | 0.18% | +449+9.0% | 加碼 |
| Pictet Asset Management Holding SA | 5,422 | $52.6 萬 | 0.00% | +130+2.5% | 加碼 |
| Balyasny Asset Management LLC | 5,398 | $52.4 萬 | 0.00% | +5,398 | 新進 |
| Commerce Bank | 5,364 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 5,131 | $49.8 萬 | 0.01% | +5,131 | 新進 |
| Leavell Investment Management, Inc. | 5,100 | $49.5 萬 | 0.03% | 00.0% | 不變 |
| Prosperity Consulting Group, LLC | 5,052 | $49.0 萬 | 0.06% | +5,052 | 新進 |
| Formidable Asset Management, LLC | 4,952 | $48.1 萬 | 0.08% | −1,110−18.3% | 減碼 |
| Verity Asset Management, Inc. | 4,903 | $47.6 萬 | 0.27% | −238−4.6% | 減碼 |
| Knightsbridge Asset Management, LLC | 4,670 | $47.3 萬 | 0.13% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 4,834 | $46.9 萬 | 0.27% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 4,811 | $46.7 萬 | 0.03% | +1,353+39.1% | 加碼 |
| Freestone Capital Holdings, LLC | 4,810 | $46.7 萬 | 0.02% | −98−2.0% | 減碼 |
| Journey Advisory Group, LLC | 4,610 | $44.7 萬 | 0.06% | +4,610 | 新進 |
| Winton Group Ltd | 4,609 | $44.7 萬 | 0.03% | −269−5.5% | 減碼 |
| Blair William & Co | 4,561 | $44.3 萬 | 0.00% | +599+15.1% | 加碼 |
| Beverly Hills Private Wealth, LLC | 4,459 | $43.3 萬 | 0.10% | −225−4.8% | 減碼 |
| Krane Funds Advisors LLC | 4,464 | $42.9 萬 | 0.02% | −203−4.3% | 減碼 |
| Lincoln National Corp | 4,400 | $42.7 萬 | 0.01% | +5+0.1% | 加碼 |
| Centiva Capital, LP | 4,397 | $42.7 萬 | 0.02% | +2,171+97.5% | 加碼 |
| Brandes Investment Partners, LP | 4,376 | $42.5 萬 | 0.01% | +1,683+62.5% | 加碼 |
| Private Advisor Group, LLC | 4,315 | $41.9 萬 | 0.00% | −345−7.4% | 減碼 |
| Capula Management Ltd | 4,215 | $40.9 萬 | 0.01% | +4,215 | 新進 |
| Inceptionr LLC | 4,129 | $40.1 萬 | 0.10% | +1,519+58.2% | 加碼 |
| Two Sigma Investments, LP | 4,067 | $39.5 萬 | 0.00% | −8,900−68.6% | 減碼 |
| Philip James Wealth Mangement, LLC | 4,066 | $39.5 萬 | 0.28% | −957−19.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,026 | $39.1 萬 | 0.00% | +4,026 | 新進 |
| GWM Advisors LLC | 4,016 | $39.0 萬 | 0.00% | +190+5.0% | 加碼 |
| Carolina Wealth Advisors, LLC | 3,978 | $38.6 萬 | 0.21% | +127+3.3% | 加碼 |
| Oak Thistle LLC | 3,954 | $38.4 萬 | 0.34% | −10,415−72.5% | 減碼 |
| Qsemble Capital Management, LP | 3,856 | $37.4 萬 | 0.08% | +3,856 | 新進 |
| Evergreen Capital Management LLC | 3,841 | $37.3 萬 | 0.01% | +31+0.8% | 加碼 |
| Burns Matteson Capital Management, LLC | 3,839 | $37.3 萬 | 0.24% | −2,278−37.2% | 減碼 |