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 | $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 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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,108 | $80.2 萬 | 0.01% | +20.0% | 加碼 |
| Woodline Partners LP | 10,159 | $80.6 萬 | 0.01% | +10,159 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 10,178 | $80.7 萬 | 0.02% | −12−0.1% | 減碼 |
| Handelsbanken Fonder AB | 10,330 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 10,424 | $82.7 萬 | 0.04% | +9,350+870.6% | 加碼 |
| Northwest Investment Counselors, LLC | 10,458 | $82.9 萬 | 0.21% | −1,524−12.7% | 減碼 |
| Janney Montgomery Scott LLC | 10,609 | $84.1 萬 | 0.00% | −520−4.7% | 減碼 |
| CI Private Wealth, LLC | 10,644 | $84.4 萬 | 0.00% | −957−8.2% | 減碼 |
| Rockland Trust Co | 10,774 | $85.4 萬 | 0.05% | +303+2.9% | 加碼 |
| Vident Advisory, LLC | 10,839 | $86.0 萬 | 0.02% | +8,357+336.7% | 加碼 |
| State of Michigan Retirement System | 10,965 | $87.0 萬 | 0.00% | −300−2.7% | 減碼 |
| Bokf, NA | 11,220 | $89.0 萬 | 0.02% | −93,502−89.3% | 減碼 |
| FMR LLC | 11,315 | $89.7 萬 | 0.00% | +2,216+24.4% | 加碼 |
| Axq Capital, LP | 11,375 | $90.2 萬 | 0.21% | +11,375 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,469 | $91.0 萬 | 0.00% | +447+4.1% | 加碼 |
| Bridgewater Associates, LP | 11,870 | $94.1 萬 | 0.00% | +11,870 | 新進 |
| FORA Capital, LLC | 11,926 | $94.6 萬 | 0.12% | +6,276+111.1% | 加碼 |
| Numerai GP LLC | 12,238 | $97.1 萬 | 0.35% | +12,238 | 新進 |
| Donoghue Forlines LLC | 12,343 | $97.9 萬 | 0.28% | +1,778+16.8% | 加碼 |
| Arizona State Retirement System | 12,609 | $100.0 萬 | 0.01% | +209+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 12,739 | $101.0 萬 | 0.00% | +3,419+36.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,808 | $101.6 萬 | 0.00% | −11,742−47.8% | 減碼 |
| Louisiana State Employees Retirement System | 12,900 | $102.3 萬 | 0.02% | −200−1.5% | 減碼 |
| GHP Investment Advisors, Inc. | 13,546 | $107.4 萬 | 0.05% | +2,117+18.5% | 加碼 |
| Verition Fund Management LLC | 13,604 | $107.9 萬 | 0.01% | +6,558+93.1% | 加碼 |
| Pinebridge Investments, L.P. | 13,634 | $108.1 萬 | 0.01% | −205−1.5% | 減碼 |
| Simplex Trading, LLC | 13,849 | $109.8 萬 | 0.04% | +13,849 | 新進 |
| Nisa Investment Advisors, LLC | 14,256 | $113.1 萬 | 0.01% | −150−1.0% | 減碼 |
| Beacon Investment Advisors LLC | 14,317 | $113.5 萬 | 0.58% | +35+0.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | $114.2 萬 | 0.09% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 14,525 | $115.2 萬 | 0.02% | −36−0.2% | 減碼 |
| Keybank National Association | 14,624 | $116.0 萬 | 0.00% | +3,092+26.8% | 加碼 |
| Susquehanna International Group, LLP | 14,671 | $116.4 萬 | 0.00% | +14,671 | 新進 |
| Hussman Strategic Advisors, Inc. | 14,700 | $116.6 萬 | 0.32% | 00.0% | 不變 |
| Seven Eight Capital, LP | 15,065 | $119.5 萬 | 0.12% | +15,065 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,364 | $121.9 萬 | 0.01% | +15,364 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,123 | $127.9 萬 | 0.01% | 00.0% | 不變 |
| Navellier & Associates Inc | 16,536 | $131.1 萬 | 0.15% | −224−1.3% | 減碼 |
| Toroso Investments, LLC | 16,546 | $131.2 萬 | 0.02% | −9,084−35.4% | 減碼 |
| Federated Hermes, Inc. | 16,559 | $131.3 萬 | 0.00% | −3,859−18.9% | 減碼 |
| Pathstone Holdings, LLC | 16,942 | $134.4 萬 | 0.01% | +579+3.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 16,972 | $134.6 萬 | 0.21% | +2,162+14.6% | 加碼 |
| Green Square Capital Advisors LLC | 17,228 | $136.6 萬 | 0.19% | −1,636−8.7% | 減碼 |
| Leuthold Group, LLC | 17,428 | $138.2 萬 | 0.16% | −156−0.9% | 減碼 |
| Occudo Quantitative Strategies LP | 17,849 | $141.6 萬 | 0.25% | +9,659+117.9% | 加碼 |
| Barclays PLC | 18,626 | $147.7 萬 | 0.00% | −44,910−70.7% | 減碼 |
| Two Sigma Advisers, LP | 18,700 | $148.3 萬 | 0.00% | −6,600−26.1% | 減碼 |
| LPL Financial LLC | 19,051 | $151.1 萬 | 0.00% | +2,443+14.7% | 加碼 |
| Legato Capital Management LLC | 19,564 | $155.2 萬 | 0.21% | −8,965−31.4% | 減碼 |
| Yousif Capital Management, LLC | 19,875 | $157.6 萬 | 0.02% | −1,744−8.1% | 減碼 |
| Red Spruce Capital, LLC | 19,877 | $157.6 萬 | 0.73% | −154−0.8% | 減碼 |
| Captrust Financial Advisors | 19,888 | $157.7 萬 | 0.01% | +576+3.0% | 加碼 |
| Lecap Asset Management Ltd | 19,945 | $158.2 萬 | 0.34% | +19,945 | 新進 |
| Treasurer of the State of North Carolina | 19,969 | $158.4 萬 | 0.01% | −36,087−64.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,300 | $161.0 萬 | 0.02% | +8,000+65.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 21,011 | $166.6 萬 | 0.09% | −1,265−5.7% | 減碼 |
| Level Four Advisory Services, LLC | 21,417 | $169.9 萬 | 0.08% | +21,417 | 新進 |
| Coldstream Capital Management Inc | 21,610 | $171.4 萬 | 0.04% | +794+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,886 | $173.6 萬 | 0.01% | −5,898−21.2% | 減碼 |
| Teacher Retirement System of Texas | 22,113 | $175.4 萬 | 0.01% | −8,276−27.2% | 減碼 |
| Cary Street Partners Asset Management LLC | 23,436 | $185.9 萬 | 0.27% | +436+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 23,632 | $187.6 萬 | 0.00% | −19−0.1% | 減碼 |
| MetLife Investment Management | 24,018 | $190.5 萬 | 0.01% | −1,089−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,542 | $199.3 萬 | 0.01% | +8,646+51.2% | 加碼 |
| TD Private Client Wealth LLC | 25,164 | $199.6 萬 | 0.06% | −350−1.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 25,376 | $201.3 萬 | 0.08% | +666+2.7% | 加碼 |
| Natixis Advisors, L.P. | 25,469 | $202.0 萬 | 0.00% | −7,540−22.8% | 減碼 |
| Mutual of America Capital Management LLC | 26,112 | $207.1 萬 | 0.02% | −1,108−4.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 26,794 | $212.5 萬 | 0.46% | −32,065−54.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 27,032 | $214.4 萬 | 0.02% | −26,045−49.1% | 減碼 |
| Agf Management Ltd | 27,105 | $215.0 萬 | 0.01% | +4,197+18.3% | 加碼 |
| Los Angeles Capital Management LLC | 27,376 | $217.1 萬 | 0.01% | −45,044−62.2% | 減碼 |
| Price T Rowe Associates Inc | 28,588 | $226.8 萬 | 0.00% | +626+2.2% | 加碼 |
| Amalgamated Bank | 28,671 | $227.4 萬 | 0.02% | −884−3.0% | 減碼 |
| Valley National Advisers Inc | 29,464 | $233.5 萬 | 0.35% | −1,675−5.4% | 減碼 |
| Comerica Bank | 29,607 | $234.8 萬 | 0.01% | +2,339+8.6% | 加碼 |
| Aptus Capital Advisors, LLC | 30,669 | $243.2 萬 | 0.05% | +6,049+24.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 32,240 | $255.7 萬 | 0.10% | −20,603−39.0% | 減碼 |
| Great West Life Assurance Co | 32,279 | $256.0 萬 | 0.00% | +2,305+7.7% | 加碼 |
| Illinois Municipal Retirement Fund | 32,612 | $258.6 萬 | 0.04% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 32,815 | $260.3 萬 | 0.22% | +26,654+432.6% | 加碼 |
| Trust Co of Vermont | 32,896 | $260.9 萬 | 0.14% | −2,010−5.8% | 減碼 |
| Prentiss Smith & Co Inc | 32,961 | $261.4 萬 | 1.82% | −326−1.0% | 減碼 |
| Quantinno Capital Management LP | 33,289 | $264.0 萬 | 0.05% | −2,015−5.7% | 減碼 |
| Aigen Investment Management, LP | 34,225 | $271.4 萬 | 0.53% | +28,550+503.1% | 加碼 |
| Neo Ivy Capital Management | 36,504 | $289.5 萬 | 0.57% | +36,504 | 新進 |
| Walleye Capital LLC | 37,515 | $297.5 萬 | 0.03% | +35,828+2,123.8% | 加碼 |
| Quantbot Technologies LP | 38,200 | $303.0 萬 | 0.15% | +38,200 | 新進 |
| SG Americas Securities, LLC | 39,106 | $310.1 萬 | 0.02% | +39,106 | 新進 |
| Meritage Portfolio Management | 39,333 | $312.0 萬 | 0.20% | −444−1.1% | 減碼 |
| Brinker Capital Investments, LLC | 39,729 | $315.1 萬 | 0.03% | +19,951+100.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 39,729 | $315.1 萬 | 0.03% | +19,951+100.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,763 | $315.4 萬 | 0.00% | −635−1.6% | 減碼 |
| Hallmark Capital Management Inc | 39,919 | $316.6 萬 | 0.25% | −1,751−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 41,177 | $326.6 萬 | 0.01% | +6,435+18.5% | 加碼 |
| Jane Street Group, LLC | 41,572 | $329.7 萬 | 0.00% | +29,163+235.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 42,258 | $335.1 萬 | 0.01% | −82,131−66.0% | 減碼 |
| HRT Financial LP | 43,839 | $347.6 萬 | 0.02% | +43,839 | 新進 |
| California State Teachers Retirement System | 44,432 | $352.4 萬 | 0.00% | −1,598−3.5% | 減碼 |
| HighTower Advisors, LLC | 45,253 | $359.0 萬 | 0.01% | +2,303+5.4% | 加碼 |