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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 11,469 | $91.0 萬 | 0.00% | +447+4.1% | 加碼 |
| Axq Capital, LP | 11,375 | $90.2 萬 | 0.21% | +11,375 | 新進 |
| FMR LLC | 11,315 | $89.7 萬 | 0.00% | +2,216+24.4% | 加碼 |
| Bokf, NA | 11,220 | $89.0 萬 | 0.02% | −93,502−89.3% | 減碼 |
| State of Michigan Retirement System | 10,965 | $87.0 萬 | 0.00% | −300−2.7% | 減碼 |
| Vident Advisory, LLC | 10,839 | $86.0 萬 | 0.02% | +8,357+336.7% | 加碼 |
| Rockland Trust Co | 10,774 | $85.4 萬 | 0.05% | +303+2.9% | 加碼 |
| CI Private Wealth, LLC | 10,644 | $84.4 萬 | 0.00% | −957−8.2% | 減碼 |
| Janney Montgomery Scott LLC | 10,609 | $84.1 萬 | 0.00% | −520−4.7% | 減碼 |
| Northwest Investment Counselors, LLC | 10,458 | $82.9 萬 | 0.21% | −1,524−12.7% | 減碼 |
| PEAK6 Investments LLC | 10,424 | $82.7 萬 | 0.04% | +9,350+870.6% | 加碼 |
| Handelsbanken Fonder AB | 10,330 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 10,178 | $80.7 萬 | 0.02% | −12−0.1% | 減碼 |
| Woodline Partners LP | 10,159 | $80.6 萬 | 0.01% | +10,159 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,108 | $80.2 萬 | 0.01% | +20.0% | 加碼 |
| True Wealth Design, LLC | 10,090 | $80.0 萬 | 0.20% | +2,058+25.6% | 加碼 |
| Gabelli Funds LLC | 9,900 | $78.5 萬 | 0.01% | 00.0% | 不變 |
| Mork Capital Management, LLC | 9,820 | $77.9 萬 | 0.61% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,700 | $76.9 萬 | 0.03% | −374−3.7% | 減碼 |
| New Mexico Educational Retirement Board | 9,700 | $76.9 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 9,674 | $76.7 萬 | 0.00% | −103,046−91.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,493 | $75.3 萬 | 0.01% | −1,800−15.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,103 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 9,034 | $71.6 萬 | 0.00% | +709+8.5% | 加碼 |
| Regions Financial Corp | 8,955 | $71.0 萬 | 0.01% | −2,228−19.9% | 減碼 |
| Legacy Financial Advisors, Inc. | 8,921 | $70.8 萬 | 0.13% | −1,759−16.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 8,765 | $69.5 萬 | 0.01% | −10.0% | 減碼 |
| Ensign Peak Advisors, Inc | 8,690 | $68.9 萬 | 0.00% | −20,360−70.1% | 減碼 |
| State of Tennessee, Treasury Department | 8,410 | $66.7 萬 | 0.00% | +8,410 | 新進 |
| Scientech Research LLC | 8,375 | $66.4 萬 | 0.14% | +8,375 | 新進 |
| Bleakley Financial Group, LLC | 8,222 | $65.2 萬 | 0.02% | +733+9.8% | 加碼 |
| Simplicity Wealth,LLC | 8,222 | $65.2 萬 | 0.01% | +756+10.1% | 加碼 |
| Groesbeck Investment Management Corp | 8,219 | $65.2 萬 | 0.90% | +1,141+16.1% | 加碼 |
| JustInvest LLC | 8,085 | $64.1 萬 | 0.01% | +747+10.2% | 加碼 |
| Twelve Points Wealth Management LLC | 7,610 | $60.4 萬 | 0.21% | +850+12.6% | 加碼 |
| Ceera Investments, LLC | 7,385 | $58.6 萬 | 0.25% | +3,860+109.5% | 加碼 |
| OmniStar Financial Group, Inc. | 7,382 | $58.5 萬 | 0.53% | +1,143+18.3% | 加碼 |
| Aviva PLC | 7,350 | $58.3 萬 | 0.00% | +956+15.0% | 加碼 |
| Lowe Brockenbrough & Co Inc | 7,187 | $57.0 萬 | 0.04% | −1,000−12.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 7,175 | $56.9 萬 | 0.04% | −102,435−93.5% | 減碼 |
| Wellington Management Group LLP | 7,064 | $56.0 萬 | 0.00% | −2,611−27.0% | 減碼 |
| Frank, Rimerman Advisors LLC | 6,764 | $53.6 萬 | 0.04% | +6,764 | 新進 |
| Cetera Investment Advisers | 6,566 | $52.1 萬 | 0.00% | +97+1.5% | 加碼 |
| Panagora Asset Management Inc | 6,546 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 6,486 | $51.4 萬 | 0.03% | +6,486 | 新進 |
| Prudent Man Advisors, LLC | 6,464 | $51.3 萬 | 0.18% | +254+4.1% | 加碼 |
| Koshinski Asset Management, Inc. | 6,621 | $50.2 萬 | 0.05% | +104+1.6% | 加碼 |
| Parallel Advisors, LLC | 6,082 | $48.2 萬 | 0.01% | −4,340−41.6% | 減碼 |
| Pictet Asset Management Holding SA | 5,816 | $46.1 萬 | 0.00% | +394+7.3% | 加碼 |
| Bridgefront Capital, LLC | 5,575 | $44.2 萬 | 0.18% | +5,575 | 新進 |
| Ethic Inc. | 5,451 | $43.2 萬 | 0.01% | −1,331−19.6% | 減碼 |
| Commerce Bank | 5,377 | $42.6 萬 | 0.00% | +13+0.2% | 加碼 |
| Sanctuary Advisors, LLC | 4,550 | $42.4 萬 | 0.00% | +4,550 | 新進 |
| Rehmann Capital Advisory Group | 5,109 | $40.5 萬 | 0.03% | +298+6.2% | 加碼 |
| Blair William & Co | 5,100 | $40.5 萬 | 0.00% | +539+11.8% | 加碼 |
| Quadrature Capital Ltd | 5,098 | $40.4 萬 | 0.01% | −33−0.6% | 減碼 |
| Leavell Investment Management, Inc. | 5,100 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 5,071 | $40.2 萬 | 0.11% | +4,068+405.6% | 加碼 |
| Neuberger Berman Group LLC | 4,939 | $39.2 萬 | 0.00% | −41,851−89.4% | 減碼 |
| Xponance, Inc. | 4,935 | $39.1 萬 | 0.00% | −548−10.0% | 減碼 |
| Keebeck Alpha, LP | 4,835 | $38.3 萬 | 0.28% | +2,057+74.0% | 加碼 |
| Prelude Capital Management, LLC | 4,821 | $38.2 萬 | 0.03% | +1,410+41.3% | 加碼 |
| Freestone Capital Holdings, LLC | 4,810 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,785 | $37.9 萬 | 0.00% | −4,506−48.5% | 減碼 |
| Verity Asset Management, Inc. | 4,764 | $37.8 萬 | 0.15% | −139−2.8% | 減碼 |
| Prosperity Consulting Group, LLC | 4,665 | $37.0 萬 | 0.05% | −387−7.7% | 減碼 |
| Journey Advisory Group, LLC | 4,610 | $36.6 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 4,536 | $36.0 萬 | 0.01% | +4,536 | 新進 |
| Bank of Nova Scotia | 4,509 | $35.8 萬 | 0.00% | +1,104+32.4% | 加碼 |
| Cerity Partners LLC | 4,503 | $35.7 萬 | 0.00% | +4,503 | 新進 |
| WCM Investment Management, LLC | 4,509 | $35.2 萬 | 0.00% | +2,169+92.7% | 加碼 |
| Knightsbridge Asset Management, LLC | 4,382 | $34.8 萬 | 0.09% | −288−6.2% | 減碼 |
| Evergreen Capital Management LLC | 4,300 | $34.1 萬 | 0.01% | +459+12.0% | 加碼 |
| Krane Funds Advisors LLC | 4,296 | $34.1 萬 | 0.01% | −168−3.8% | 減碼 |
| Fox Run Management, L.L.C. | 4,275 | $33.9 萬 | 0.06% | +4,275 | 新進 |
| Formidable Asset Management, LLC | 4,266 | $33.8 萬 | 0.05% | −686−13.9% | 減碼 |
| Beverly Hills Private Wealth, LLC | 4,258 | $33.8 萬 | 0.07% | −201−4.5% | 減碼 |
| Aberdeen Wealth Management LLC | 4,234 | $33.6 萬 | 0.23% | −600−12.4% | 減碼 |
| Wedbush Securities Inc | 4,081 | $32.4 萬 | 0.01% | +731+21.8% | 加碼 |
| Balyasny Asset Management LLC | 3,985 | $31.6 萬 | 0.00% | −1,413−26.2% | 減碼 |
| Deutsche Bank AG | 3,948 | $31.3 萬 | 0.00% | −1,538−28.0% | 減碼 |
| Prudential Financial Inc | 3,900 | $30.9 萬 | 0.00% | −7,982−67.2% | 減碼 |
| Philip James Wealth Mangement, LLC | 3,800 | $30.1 萬 | 0.20% | −266−6.5% | 減碼 |
| Private Advisor Group, LLC | 3,700 | $29.3 萬 | 0.00% | −615−14.3% | 減碼 |
| Burns Matteson Capital Management, LLC | 3,667 | $29.1 萬 | 0.18% | −172−4.5% | 減碼 |
| Bayesian Capital Management, LP | 3,656 | $29.0 萬 | 0.03% | +1,000+37.7% | 加碼 |
| Securian Asset Management, Inc | 3,613 | $28.7 萬 | 0.01% | −100−2.7% | 減碼 |
| M&T Bank Corp | 3,585 | $28.4 萬 | 0.00% | −142−3.8% | 減碼 |
| Maryland State Retirement & Pension System | 3,523 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,341 | $26.5 萬 | 0.00% | +1,406+72.7% | 加碼 |
| Empowered Funds, LLC | 3,262 | $25.9 萬 | 0.00% | +3,262 | 新進 |
| Truvestments Capital LLC | 3,261 | $25.9 萬 | 0.10% | −2,205−40.3% | 減碼 |
| Global Trust Asset Management, LLC | 3,260 | $25.9 萬 | 0.10% | −500−13.3% | 減碼 |
| Kapitalo Investimentos Ltda | 3,201 | $25.4 萬 | 0.08% | −2,770−46.4% | 減碼 |
| XTX Topco Ltd | 3,184 | $25.3 萬 | 0.02% | −4,824−60.2% | 減碼 |
| Clifford Capital Partners LLC | 3,133 | $24.8 萬 | 0.05% | +3,133 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,114 | $24.7 萬 | 0.00% | −21,121−87.2% | 減碼 |
| King Luther Capital Management Corp | 3,065 | $24.3 萬 | 0.00% | −200−6.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,051 | $24.2 萬 | 0.00% | −9,773−76.2% | 減碼 |
| Creative Planning | 3,046 | $24.2 萬 | 0.00% | +420+16.0% | 加碼 |