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 2 季 13F 持有人
MSC Industrial Direct Co Inc 在 2024/6/30 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
- 415
- 較 2024 年第 1 季 −44 家
- 持有股數
- 4,355 萬
- 較 2024 年第 1 季 −46.1 萬 (−1.0%)
- 總市值
- $34.5 億
- 較 2024 年第 1 季 −$8.15 億 (−19.1%)
- 新進機構
- 52
- 另有 144 家加碼
- 清倉機構
- 96
- 另有 160 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $41.6 億 |
| 2025 年第 3 季 | 423 | $43.0 億 |
| 2025 年第 2 季 | 385 | $41.0 億 |
| 2025 年第 1 季 | 382 | $36.5 億 |
| 2024 年第 4 季 | 382 | $34.3 億 |
| 2024 年第 3 季 | 411 | $39.1 億 |
| 2024 年第 2 季 | 415 | $34.8 億 |
| 2024 年第 1 季 | 462 | $44.2 億 |
| 2023 年第 4 季 | 462 | $44.6 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 | $35.8 億 |
| 2022 年第 4 季 | 380 | $34.4 億 |
| 2022 年第 3 季 | 358 | $31.1 億 |
| 2022 年第 2 季 | 356 | $31.7 億 |
| 2022 年第 1 季 | 368 | $37.4 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,492,474 | $4.36 億 | 0.01% | −83,950−1.5% | 減碼 |
| Vanguard Group Inc | 4,605,581 | $3.65 億 | 0.01% | −29,392−0.6% | 減碼 |
| American Century Companies Inc | 2,733,228 | $2.17 億 | 0.13% | +1,256,706+85.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,453,160 | $1.15 億 | 0.02% | +61,712+4.4% | 加碼 |
| State Street Corp | 1,389,691 | $1.10 億 | 0.00% | −7,542−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,085,462 | $8,610 萬 | 0.01% | −22,714−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 938,980 | $7,447 萬 | 0.02% | +61,022+7.0% | 加碼 |
| Epoch Investment Partners, Inc. | 924,328 | $7,331 萬 | 0.33% | −41,205−4.3% | 減碼 |
| Morgan Stanley | 922,897 | $7,320 萬 | 0.01% | +407,286+79.0% | 加碼 |
| First Trust Advisors LP | 868,168 | $6,885 萬 | 0.07% | +79,859+10.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 850,271 | $6,744 萬 | 0.04% | −462,958−35.3% | 減碼 |
| Pacer Advisors, Inc. | 826,866 | $6,558 萬 | 0.15% | −64,293−7.2% | 減碼 |
| Invesco Ltd. | 820,348 | $6,506 萬 | 0.01% | +46,577+6.0% | 加碼 |
| Bank of New York Mellon Corp | 765,578 | $6,072 萬 | 0.01% | +84,967+12.5% | 加碼 |
| New South Capital Management Inc | 723,722 | $5,740 萬 | 2.57% | −11,815−1.6% | 減碼 |
| AQR Capital Management LLC | 681,321 | $5,379 萬 | 0.08% | −81,064−10.6% | 減碼 |
| Disciplined Growth Investors Inc | 606,702 | $4,812 萬 | 0.91% | +11,257+1.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 572,199 | $4,538 萬 | 0.19% | +572,199 | 新進 |
| Old Republic International Corporation | 565,200 | $4,483 萬 | 1.83% | 00.0% | 不變 |
| Janus Henderson Group PLC | 549,245 | $4,356 萬 | 0.02% | −87,445−13.7% | 減碼 |
| Boston Trust Walden Corp | 526,184 | $4,173 萬 | 0.31% | −1,056−0.2% | 減碼 |
| Pzena Investment Management LLC | 461,901 | $3,663 萬 | 0.13% | 00.0% | 不變 |
| Northern Trust Corp | 366,948 | $2,910 萬 | 0.00% | −59,695−14.0% | 減碼 |
| Crawford Investment Counsel Inc | 359,139 | $2,848 萬 | 0.54% | +101,855+39.6% | 加碼 |
| Seizert Capital Partners, LLC | 350,198 | $2,777 萬 | 1.38% | −12,119−3.3% | 減碼 |
| Auto-Owners Insurance Co | 346,000 | $2,744 萬 | 0.72% | 00.0% | 不變 |
| River Road Asset Management, LLC | 341,081 | $2,705 萬 | 0.39% | −1,700−0.5% | 減碼 |
| Hennessy Advisors Inc | 288,100 | $2,285 萬 | 0.86% | +44,100+18.1% | 加碼 |
| Paradice Investment Management LLC | 278,728 | $2,211 萬 | 3.91% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 272,599 | $2,162 萬 | 0.96% | +65,540+31.7% | 加碼 |
| Goldman Sachs Group Inc | 267,783 | $2,124 萬 | 0.00% | +78,309+41.3% | 加碼 |
| Kempen Capital Management N.V. | 255,610 | $2,027 萬 | 0.23% | +3,709+1.5% | 加碼 |
| Sprucegrove Investment Management Ltd | 240,220 | $1,905 萬 | 0.99% | +15,900+7.1% | 加碼 |
| Bank of America Corp | 229,145 | $1,817 萬 | 0.00% | −33,833−12.9% | 減碼 |
| Ceredex Value Advisors LLC | 228,635 | $1,813 萬 | 0.34% | +71,025+45.1% | 加碼 |
| JPMorgan Chase & Co | 223,357 | $1,771 萬 | 0.00% | +4,413+2.0% | 加碼 |
| Royce & Associates LP | 212,744 | $1,687 萬 | 0.16% | +41,008+23.9% | 加碼 |
| FIL Ltd | 209,926 | $1,665 萬 | 0.02% | +38,196+22.2% | 加碼 |
| Miller Howard Investments Inc | 209,890 | $1,665 萬 | 0.55% | −55,745−21.0% | 減碼 |
| SEI Investments Co | 205,283 | $1,628 萬 | 0.02% | +75,160+57.8% | 加碼 |
| Citadel Advisors LLC | 205,021 | $1,626 萬 | 0.02% | +184,069+878.5% | 加碼 |
| Victory Capital Management Inc | 204,552 | $1,622 萬 | 0.02% | −45,245−18.1% | 減碼 |
| UBS Asset Management Americas Inc | 199,133 | $1,579 萬 | 0.00% | +92,347+86.5% | 加碼 |
| Clearbridge Investments, LLC | 197,408 | $1,566 萬 | 0.01% | −70,050−26.2% | 減碼 |
| UBS Group AG | 190,347 | $1,510 萬 | 0.00% | +150,734+380.5% | 加碼 |
| Ameriprise Financial Inc | 183,380 | $1,454 萬 | 0.00% | −58,416−24.2% | 減碼 |
| Thrivent Financial for Lutherans | 177,380 | $1,407 萬 | 0.03% | −21,840−11.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 173,653 | $1,377 萬 | 0.02% | +154,454+804.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 174,758 | $1,357 萬 | 0.02% | +17,506+11.1% | 加碼 |
| Swedbank AB | 170,762 | $1,354 萬 | 0.02% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 167,215 | $1,326 萬 | 0.03% | −3,834−2.2% | 減碼 |
| Rhumbline Advisers | 160,902 | $1,276 萬 | 0.01% | −684−0.4% | 減碼 |
| Principal Financial Group Inc | 151,913 | $1,205 萬 | 0.01% | −20,182−11.7% | 減碼 |
| Renaissance Technologies LLC | 143,400 | $1,137 萬 | 0.02% | +135,500+1,715.2% | 加碼 |
| Envestnet Asset Management Inc | 141,915 | $1,126 萬 | 0.00% | −2,820−1.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 129,700 | $1,029 萬 | 0.05% | −47,600−26.8% | 減碼 |
| Voloridge Investment Management, LLC | 126,273 | $1,001 萬 | 0.04% | +126,273 | 新進 |
| WealthPlan Investment Management, LLC | 123,055 | $975.9 萬 | 1.48% | −936−0.8% | 減碼 |
| Millennium Management LLC | 119,700 | $949.3 萬 | 0.01% | +98,265+458.4% | 加碼 |
| Voya Investment Management LLC | 118,812 | $942.3 萬 | 0.01% | −19,998−14.4% | 減碼 |
| Nuveen Asset Management, LLC | 117,131 | $929.0 萬 | 0.00% | −1,139−1.0% | 減碼 |
| Veritas Asset Management LLP | 116,681 | $925.4 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 111,551 | $884.7 萬 | 0.03% | −6,459−5.5% | 減碼 |
| Guggenheim Capital LLC | 110,582 | $877.0 萬 | 0.06% | +1,122+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 110,041 | $872.7 萬 | 0.02% | −404,044−78.6% | 減碼 |
| Sound Income Strategies, LLC | 109,298 | $866.8 萬 | 0.54% | +7,157+7.0% | 加碼 |
| New York State Common Retirement Fund | 106,593 | $845.4 萬 | 0.01% | −739−0.7% | 減碼 |
| Martingale Asset Management L P | 105,607 | $837.6 萬 | 0.18% | −50,930−32.5% | 減碼 |
| Eagle Asset Management Inc | 101,877 | $797.0 萬 | 0.04% | −37,379−26.8% | 減碼 |
| Man Group plc | 100,184 | $794.6 萬 | 0.02% | −79,196−44.1% | 減碼 |
| State of Alaska, Department of Revenue | 99,942 | $792.5 萬 | 0.09% | 00.0% | 不變 |
| Value Holdings Management Co. LLC | 98,750 | $783.2 萬 | 1.43% | 00.0% | 不變 |
| Legal & General Group Plc | 98,127 | $778.2 萬 | 0.00% | −9,022−8.4% | 減碼 |
| Gotham Asset Management, LLC | 96,907 | $768.6 萬 | 0.10% | −15,788−14.0% | 減碼 |
| Raymond James & Associates | 94,960 | $753.1 萬 | 0.00% | −8,445−8.2% | 減碼 |
| California Public Employees Retirement System | 90,902 | $720.9 萬 | 0.01% | −8,706−8.7% | 減碼 |
| NewSquare Capital LLC | 91,023 | $712.9 萬 | 0.61% | +4,547+5.3% | 加碼 |
| LGT Group Foundation | 89,090 | $706.6 萬 | 0.11% | +6,014+7.2% | 加碼 |
| Swiss National Bank | 88,600 | $702.7 萬 | 0.00% | −400−0.4% | 減碼 |
| Willis Investment Counsel | 86,249 | $684.0 萬 | 0.47% | −452−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 85,004 | $674.2 萬 | 0.05% | +80,978+2,011.4% | 加碼 |
| Credit Agricole S A | 84,000 | $666.2 萬 | 0.04% | +84,000 | 新進 |
| Meeder Asset Management Inc | 83,374 | $661.2 萬 | 0.46% | +1,887+2.3% | 加碼 |
| Baird Financial Group, Inc. | 81,862 | $649.2 萬 | 0.01% | −9,030−9.9% | 減碼 |
| Interval Partners, LP | 81,421 | $645.8 萬 | 0.19% | +81,421 | 新進 |
| TD Asset Management Inc | 79,806 | $632.9 萬 | 0.01% | −22,619−22.1% | 減碼 |
| Royal Bank of Canada | 78,407 | $621.9 萬 | 0.00% | −136,977−63.6% | 減碼 |
| Eliot Finkel Investment Counsel, LLC | 77,744 | $616.6 萬 | 4.06% | −80−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 73,804 | $585.3 萬 | 0.02% | +735+1.0% | 加碼 |
| Martin Capital Partners, LLC | 71,797 | $569.4 萬 | 2.30% | −1,052−1.4% | 減碼 |
| Lawson Kroeker Investment Management Inc | 71,032 | $563.4 萬 | 1.09% | +956+1.4% | 加碼 |
| Allianz Asset Management GmbH | 69,384 | $550.3 萬 | 0.01% | +15,815+29.5% | 加碼 |
| New York State Teachers Retirement System | 67,675 | $536.7 萬 | 0.01% | −210−0.3% | 減碼 |
| Vestcor Inc | 66,276 | $525.6 萬 | 0.18% | −4,307−6.1% | 減碼 |
| Verity & Verity, LLC | 65,095 | $516.3 萬 | 0.56% | +7,106+12.3% | 加碼 |
| Wells Fargo & Company | 64,156 | $508.8 萬 | 0.00% | −55,574−46.4% | 減碼 |
| Norges Bank | 64,072 | $508.2 萬 | 0.00% | −474,167−88.1% | 減碼 |
| WealthPLAN Partners, LLC | 62,911 | $498.9 萬 | 0.54% | −11,113−15.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 62,270 | $493.9 萬 | 0.04% | +15,060+31.9% | 加碼 |
| Alliancebernstein L.P. | 61,048 | $484.2 萬 | 0.00% | −12,829−17.4% | 減碼 |