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 3 季 13F 持有人
MSC Industrial Direct Co Inc 在 2024/9/30 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
- 411
- 較 2024 年第 2 季 0 家
- 持有股數
- 4,523 萬
- 較 2024 年第 2 季 +717.9 萬 (+18.9%)
- 總市值
- $38.9 億
- 較 2024 年第 2 季 +$8.75 億 (+29.0%)
- 新進機構
- 55
- 另有 148 家加碼
- 清倉機構
- 55
- 另有 163 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,408,125 | $4.65 億 | 0.01% | +5,408,125 | 新進 |
| Vanguard Group Inc | 4,572,940 | $3.94 億 | 0.01% | −32,641−0.7% | 減碼 |
| American Century Companies Inc | 3,224,400 | $2.77 億 | 0.16% | +491,172+18.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,567,038 | $1.35 億 | 0.03% | +113,878+7.8% | 加碼 |
| First Trust Advisors LP | 1,538,747 | $1.32 億 | 0.13% | +670,579+77.2% | 加碼 |
| State Street Corp | 1,390,960 | $1.20 億 | 0.00% | +1,269+0.1% | 加碼 |
| Boston Partners | 1,338,080 | $1.15 億 | 0.14% | +1,338,080 | 新進 |
| Morgan Stanley | 1,199,213 | $1.03 億 | 0.01% | +276,316+29.9% | 加碼 |
| Geode Capital Management, LLC | 1,056,476 | $9,094 萬 | 0.01% | −28,986−2.7% | 減碼 |
| Epoch Investment Partners, Inc. | 992,894 | $8,545 萬 | 0.38% | +68,566+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 976,814 | $8,407 萬 | 0.02% | +37,834+4.0% | 加碼 |
| Pacer Advisors, Inc. | 918,235 | $7,902 萬 | 0.17% | +91,369+11.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 794,007 | $6,833 萬 | 0.04% | −56,264−6.6% | 減碼 |
| Bank of New York Mellon Corp | 723,108 | $6,223 萬 | 0.01% | −42,470−5.5% | 減碼 |
| New South Capital Management Inc | 715,081 | $6,154 萬 | 2.52% | −8,641−1.2% | 減碼 |
| Disciplined Growth Investors Inc | 641,779 | $5,523 萬 | 1.04% | +35,077+5.8% | 加碼 |
| Old Republic International Corporation | 565,200 | $4,864 萬 | 1.82% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 562,037 | $4,837 萬 | 0.19% | −10,162−1.8% | 減碼 |
| Invesco Ltd. | 530,573 | $4,566 萬 | 0.01% | −289,775−35.3% | 減碼 |
| AQR Capital Management LLC | 517,484 | $4,449 萬 | 0.06% | −163,837−24.0% | 減碼 |
| Boston Trust Walden Corp | 512,838 | $4,413 萬 | 0.31% | −13,346−2.5% | 減碼 |
| Bank of America Corp | 499,381 | $4,298 萬 | 0.00% | +270,236+117.9% | 加碼 |
| Pzena Investment Management LLC | 461,931 | $3,975 萬 | 0.13% | +300.0% | 加碼 |
| Janus Henderson Group PLC | 432,057 | $3,718 萬 | 0.02% | −117,188−21.3% | 減碼 |
| Renaissance Technologies LLC | 404,500 | $3,481 萬 | 0.05% | +261,100+182.1% | 加碼 |
| Crawford Investment Counsel Inc | 389,909 | $3,356 萬 | 0.57% | +30,770+8.6% | 加碼 |
| Seizert Capital Partners, LLC | 361,783 | $3,114 萬 | 1.41% | +11,585+3.3% | 加碼 |
| Northern Trust Corp | 346,924 | $2,986 萬 | 0.00% | −20,024−5.5% | 減碼 |
| Auto-Owners Insurance Co | 346,000 | $2,978 萬 | 0.73% | 00.0% | 不變 |
| Hennessy Advisors Inc | 329,100 | $2,832 萬 | 0.91% | +41,000+14.2% | 加碼 |
| Paradice Investment Management LLC | 283,909 | $2,443 萬 | 4.25% | +5,181+1.9% | 加碼 |
| Bragg Financial Advisors, Inc | 274,137 | $2,359 萬 | 0.97% | +1,538+0.6% | 加碼 |
| Kempen Capital Management N.V. | 264,282 | $2,274 萬 | 0.23% | +8,672+3.4% | 加碼 |
| JPMorgan Chase & Co | 258,646 | $2,226 萬 | 0.00% | +35,289+15.8% | 加碼 |
| Alliancebernstein L.P. | 252,276 | $2,171 萬 | 0.01% | +191,228+313.2% | 加碼 |
| Miller Howard Investments Inc | 249,766 | $2,149 萬 | 0.66% | +39,876+19.0% | 加碼 |
| Royce & Associates LP | 241,094 | $2,075 萬 | 0.19% | +28,350+13.3% | 加碼 |
| Sprucegrove Investment Management Ltd | 240,020 | $2,066 萬 | 1.15% | −200−0.1% | 減碼 |
| UBS Group AG | 239,945 | $2,065 萬 | 0.01% | +49,598+26.1% | 加碼 |
| UBS Asset Management Americas Inc | 231,146 | $1,989 萬 | 0.01% | +32,013+16.1% | 加碼 |
| SEI Investments Co | 229,475 | $1,975 萬 | 0.03% | +24,192+11.8% | 加碼 |
| Ceredex Value Advisors LLC | 229,135 | $1,972 萬 | 0.38% | +500+0.2% | 加碼 |
| FIL Ltd | 220,740 | $1,900 萬 | 0.02% | +10,814+5.2% | 加碼 |
| Gotham Asset Management, LLC | 209,442 | $1,802 萬 | 0.19% | +112,535+116.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 200,945 | $1,729 萬 | 0.03% | +27,292+15.7% | 加碼 |
| Alps Advisors Inc | 187,508 | $1,614 萬 | 0.11% | +132,239+239.3% | 加碼 |
| Thrivent Financial for Lutherans | 175,135 | $1,507 萬 | 0.03% | −2,245−1.3% | 減碼 |
| Swedbank AB | 170,762 | $1,470 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 167,730 | $1,443 萬 | 0.00% | −15,650−8.5% | 減碼 |
| Norges Bank | 165,736 | $1,426 萬 | 0.00% | +101,664+158.7% | 加碼 |
| Victory Capital Management Inc | 163,494 | $1,407 萬 | 0.01% | −41,058−20.1% | 減碼 |
| Goldman Sachs Group Inc | 161,991 | $1,394 萬 | 0.00% | −105,792−39.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 159,423 | $1,372 萬 | 0.03% | −7,792−4.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 156,119 | $1,348 萬 | 0.03% | −18,639−10.7% | 減碼 |
| Rhumbline Advisers | 154,183 | $1,327 萬 | 0.01% | −6,719−4.2% | 減碼 |
| Millennium Management LLC | 154,062 | $1,326 萬 | 0.01% | +34,362+28.7% | 加碼 |
| River Road Asset Management, LLC | 152,858 | $1,315 萬 | 0.17% | −188,223−55.2% | 減碼 |
| Royal Bank of Canada | 144,772 | $1,246 萬 | 0.00% | +66,365+84.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 141,410 | $1,217 萬 | 0.04% | +141,410 | 新進 |
| Envestnet Asset Management Inc | 139,588 | $1,201 萬 | 0.00% | −2,327−1.6% | 減碼 |
| WealthPlan Investment Management, LLC | 122,256 | $1,052 萬 | 1.07% | −799−0.6% | 減碼 |
| TD Asset Management Inc | 118,967 | $1,036 萬 | 0.01% | +39,161+49.1% | 加碼 |
| Veritas Asset Management LLP | 116,681 | $1,004 萬 | 0.07% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 115,084 | $990.4 萬 | 0.00% | −2,047−1.7% | 減碼 |
| Medina Singh Partners, LLC | 106,900 | $920.0 萬 | 3.45% | +106,900 | 新進 |
| Principal Financial Group Inc | 104,109 | $896.0 萬 | 0.00% | −47,804−31.5% | 減碼 |
| New York State Common Retirement Fund | 102,593 | $882.9 萬 | 0.01% | −4,000−3.8% | 減碼 |
| State of Alaska, Department of Revenue | 100,147 | $861.7 萬 | 0.09% | +205+0.2% | 加碼 |
| Value Holdings Management Co. LLC | 98,750 | $849.9 萬 | 1.49% | 00.0% | 不變 |
| Legal & General Group Plc | 98,121 | $844.4 萬 | 0.00% | −60.0% | 減碼 |
| LGT Group Foundation | 98,399 | $828.8 萬 | 0.14% | +9,309+10.4% | 加碼 |
| California Public Employees Retirement System | 91,923 | $791.1 萬 | 0.01% | +1,021+1.1% | 加碼 |
| NewSquare Capital LLC | 89,671 | $761.9 萬 | 0.61% | −1,352−1.5% | 減碼 |
| Guggenheim Capital LLC | 88,507 | $761.7 萬 | 0.05% | −22,075−20.0% | 減碼 |
| Swiss National Bank | 87,700 | $754.7 萬 | 0.00% | −900−1.0% | 減碼 |
| Willis Investment Counsel | 87,469 | $752.8 萬 | 0.49% | +1,220+1.4% | 加碼 |
| Raymond James & Associates | 81,105 | $698.0 萬 | 0.00% | −13,855−14.6% | 減碼 |
| Holocene Advisors, LP | 80,380 | $691.8 萬 | 0.03% | +19,341+31.7% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 76,854 | $661.4 萬 | 4.06% | −890−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 74,936 | $644.9 萬 | 0.03% | +1,132+1.5% | 加碼 |
| Lawson Kroeker Investment Management Inc | 72,628 | $625.0 萬 | 1.14% | +1,596+2.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 71,794 | $617.9 萬 | 0.03% | +56,430+367.3% | 加碼 |
| Vestcor Inc | 63,339 | $545.1 萬 | 0.17% | −2,937−4.4% | 減碼 |
| New York State Teachers Retirement System | 62,922 | $541.5 萬 | 0.01% | −4,753−7.0% | 減碼 |
| Tectonic Advisors LLC | 62,343 | $536.5 萬 | 0.35% | +13,258+27.0% | 加碼 |
| WealthPLAN Partners, LLC | 61,518 | $529.4 萬 | 0.71% | −1,393−2.2% | 減碼 |
| Teacher Retirement System of Texas | 60,507 | $520.7 萬 | 0.02% | +38,394+173.6% | 加碼 |
| Squarepoint Ops LLC | 59,098 | $508.6 萬 | 0.02% | −52,453−47.0% | 減碼 |
| Voloridge Investment Management, LLC | 57,241 | $492.6 萬 | 0.02% | −69,032−54.7% | 減碼 |
| Van Eck Associates Corp | 58,939 | $476.5 萬 | 0.01% | +9,655+19.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 54,639 | $470.2 萬 | 0.01% | +7,121+15.0% | 加碼 |
| Retirement Systems of Alabama | 54,541 | $469.4 萬 | 0.02% | −1,745−3.1% | 減碼 |
| Altrius Capital Management Inc | 53,979 | $464.5 萬 | 1.16% | +53,979 | 新進 |
| Martin Capital Partners, LLC | 53,833 | $463.3 萬 | 2.29% | −17,964−25.0% | 減碼 |
| Corebridge Financial, Inc. | 53,103 | $457.0 萬 | 0.02% | −4,582−7.9% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 52,747 | $453.9 萬 | 1.35% | +1,371+2.7% | 加碼 |
| Citigroup Inc | 52,148 | $448.8 萬 | 0.00% | +3,840+7.9% | 加碼 |
| Wells Fargo & Company | 51,909 | $446.7 萬 | 0.00% | −12,247−19.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,226 | $406.4 萬 | 0.01% | −4,442−8.6% | 減碼 |
| HighTower Advisors, LLC | 46,507 | $400.3 萬 | 0.01% | +1,254+2.8% | 加碼 |