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 |
|---|---|---|---|---|---|
| Twelve Points Wealth Management LLC | 8,539 | $73.5 萬 | 0.23% | +929+12.2% | 加碼 |
| JustInvest LLC | 8,885 | $76.5 萬 | 0.01% | +800+9.9% | 加碼 |
| Regions Financial Corp | 8,955 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,093 | $78.3 萬 | 0.01% | −400−4.2% | 減碼 |
| Schroder Investment Management Group | 9,092 | $79.2 萬 | 0.00% | −582−6.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,211 | $79.3 萬 | 0.03% | −489−5.0% | 減碼 |
| Alyeska Investment Group, L.P. | 9,341 | $80.4 萬 | 0.00% | +9,341 | 新進 |
| Valley National Advisers Inc | 9,578 | $82.3 萬 | 0.15% | −19,886−67.5% | 減碼 |
| Toroso Investments, LLC | 9,674 | $83.3 萬 | 0.01% | −6,872−41.5% | 減碼 |
| New Mexico Educational Retirement Board | 9,700 | $83.5 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 9,743 | $83.8 萬 | 0.00% | −1,572−13.9% | 減碼 |
| Mork Capital Management, LLC | 9,820 | $84.5 萬 | 0.61% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,897 | $85.2 萬 | 0.01% | −211−2.1% | 減碼 |
| Northwest Investment Counselors, LLC | 9,922 | $85.4 萬 | 0.19% | −536−5.1% | 減碼 |
| Empowered Funds, LLC | 9,935 | $85.5 萬 | 0.01% | +6,673+204.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,961 | $85.7 萬 | 0.02% | −217−2.1% | 減碼 |
| CI Private Wealth, LLC | 10,322 | $88.8 萬 | 0.00% | −322−3.0% | 減碼 |
| Legacy Financial Advisors, Inc. | 10,367 | $89.2 萬 | 0.15% | +1,446+16.2% | 加碼 |
| State of Michigan Retirement System | 10,665 | $91.8 萬 | 0.00% | −300−2.7% | 減碼 |
| Bokf, NA | 11,034 | $92.1 萬 | 0.02% | −186−1.7% | 減碼 |
| Mariner, LLC | 10,757 | $92.6 萬 | 0.00% | +1,723+19.1% | 加碼 |
| Ceera Investments, LLC | 11,006 | $94.7 萬 | 0.36% | +3,621+49.0% | 加碼 |
| Rockland Trust Co | 11,243 | $96.8 萬 | 0.05% | +469+4.4% | 加碼 |
| Voya Investment Management LLC | 11,568 | $99.6 萬 | 0.00% | −107,244−90.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,796 | $101.5 萬 | 0.00% | +327+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,820 | $101.7 萬 | 0.00% | +2,717+29.8% | 加碼 |
| Handelsbanken Fonder AB | 11,830 | $101.8 萬 | 0.00% | +1,500+14.5% | 加碼 |
| Aigen Investment Management, LP | 12,389 | $106.6 萬 | 0.21% | −21,836−63.8% | 減碼 |
| Louisiana State Employees Retirement System | 12,400 | $106.7 萬 | 0.02% | −500−3.9% | 減碼 |
| Susquehanna International Group, LLP | 12,840 | $110.5 萬 | 0.00% | −1,831−12.5% | 減碼 |
| Arizona State Retirement System | 12,928 | $111.3 萬 | 0.01% | +319+2.5% | 加碼 |
| Verition Fund Management LLC | 13,702 | $117.9 萬 | 0.01% | +98+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 13,761 | $118.4 萬 | 0.01% | −495−3.5% | 減碼 |
| Keybank National Association | 14,167 | $121.9 萬 | 0.00% | −457−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 14,295 | $123.0 萬 | 0.00% | +1,556+12.2% | 加碼 |
| Beacon Investment Advisors LLC | 14,658 | $126.2 萬 | 0.60% | +341+2.4% | 加碼 |
| Numerai GP LLC | 14,807 | $127.4 萬 | 0.34% | +2,569+21.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,984 | $129.0 萬 | 0.00% | +14,984 | 新進 |
| Ontario Teachers Pension Plan Board | 15,659 | $134.8 萬 | 0.01% | −11,373−42.1% | 減碼 |
| Navellier & Associates Inc | 15,805 | $136.0 萬 | 0.18% | −731−4.4% | 減碼 |
| XTX Topco Ltd | 15,860 | $136.5 萬 | 0.10% | +12,676+398.1% | 加碼 |
| Gabelli Funds LLC | 15,900 | $136.8 萬 | 0.01% | +6,000+60.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,123 | $138.8 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 16,401 | $141.1 萬 | 0.00% | −93,640−85.1% | 減碼 |
| Qsemble Capital Management, LP | 16,626 | $143.1 萬 | 0.26% | +16,626 | 新進 |
| Linden Thomas Advisory Services, LLC | 16,906 | $145.5 萬 | 0.20% | −66−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 17,031 | $146.6 萬 | 0.03% | +16,828+8,289.7% | 加碼 |
| Yousif Capital Management, LLC | 17,282 | $148.7 萬 | 0.02% | −2,593−13.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,000 | $154.9 萬 | 0.08% | +3,600+25.0% | 加碼 |
| HRT Financial LP | 18,377 | $158.1 萬 | 0.01% | −25,462−58.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,371 | $158.1 萬 | 0.00% | +5,563+43.4% | 加碼 |
| LPL Financial LLC | 18,586 | $160.0 萬 | 0.00% | −465−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 18,863 | $162.5 萬 | 0.00% | −4,769−20.2% | 減碼 |
| Federated Hermes, Inc. | 18,922 | $162.8 萬 | 0.00% | +2,363+14.3% | 加碼 |
| Red Spruce Capital, LLC | 19,285 | $166.0 萬 | 0.75% | −592−3.0% | 減碼 |
| Legato Capital Management LLC | 19,564 | $168.4 萬 | 0.21% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 20,000 | $172.1 萬 | 0.02% | −300−1.5% | 減碼 |
| Treasurer of the State of North Carolina | 20,049 | $172.5 萬 | 0.01% | +80+0.4% | 加碼 |
| Atom Investors LP | 20,349 | $175.1 萬 | 0.18% | +20,349 | 新進 |
| Jane Street Group, LLC | 20,820 | $179.2 萬 | 0.00% | −20,752−49.9% | 減碼 |
| Amalgamated Bank | 21,005 | $180.8 萬 | 0.01% | −7,666−26.7% | 減碼 |
| WCM Investment Management, LLC | 20,760 | $180.8 萬 | 0.00% | +16,251+360.4% | 加碼 |
| Occudo Quantitative Strategies LP | 21,672 | $186.5 萬 | 0.34% | +3,823+21.4% | 加碼 |
| Green Square Capital Advisors LLC | 21,436 | $186.7 萬 | 0.26% | +4,208+24.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 21,749 | $187.2 萬 | 0.09% | +738+3.5% | 加碼 |
| Level Four Advisory Services, LLC | 24,231 | $191.6 萬 | 0.08% | +2,814+13.1% | 加碼 |
| GHP Investment Advisors, Inc. | 22,693 | $195.3 萬 | 0.09% | +9,147+67.5% | 加碼 |
| Cary Street Partners Asset Management LLC | 22,795 | $196.2 萬 | 0.26% | −641−2.7% | 減碼 |
| Meeder Asset Management Inc | 22,877 | $196.9 萬 | 0.13% | −60,497−72.6% | 減碼 |
| Aquatic Capital Management LLC | 23,000 | $197.9 萬 | 0.05% | +23,000 | 新進 |
| Pathstone Holdings, LLC | 23,114 | $198.9 萬 | 0.01% | +6,172+36.4% | 加碼 |
| MetLife Investment Management | 23,222 | $199.8 萬 | 0.01% | −796−3.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 23,812 | $204.9 萬 | 0.08% | −1,564−6.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,899 | $205.7 萬 | 0.01% | +2,013+9.2% | 加碼 |
| Mutual of America Capital Management LLC | 24,266 | $208.8 萬 | 0.02% | −1,846−7.1% | 減碼 |
| Captrust Financial Advisors | 25,234 | $217.2 萬 | 0.01% | +5,346+26.9% | 加碼 |
| Walleye Trading LLC | 25,476 | $219.2 萬 | 0.05% | +25,476 | 新進 |
| Barclays PLC | 25,490 | $219.4 萬 | 0.00% | +6,864+36.9% | 加碼 |
| Ensign Peak Advisors, Inc | 25,605 | $220.4 萬 | 0.00% | +16,915+194.6% | 加碼 |
| TD Private Client Wealth LLC | 25,675 | $221.0 萬 | 0.06% | +511+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,958 | $223.4 萬 | 0.00% | −29,736−53.4% | 減碼 |
| Two Sigma Advisers, LP | 26,200 | $225.5 萬 | 0.01% | +7,500+40.1% | 加碼 |
| Allianz Asset Management GmbH | 27,002 | $232.4 萬 | 0.00% | −42,382−61.1% | 減碼 |
| Comerica Bank | 27,360 | $235.5 萬 | 0.01% | −2,247−7.6% | 減碼 |
| Jump Financial, LLC | 27,818 | $239.4 萬 | 0.05% | −18,632−40.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,268 | $246.2 萬 | 0.01% | +2,726+10.7% | 加碼 |
| Natixis Advisors, L.P. | 29,592 | $254.7 萬 | 0.00% | +4,123+16.2% | 加碼 |
| Bank of Montreal | 30,249 | $263.4 萬 | 0.00% | −24,963−45.2% | 減碼 |
| Concentric Capital Strategies, LP | 30,741 | $264.6 萬 | 0.17% | +30,741 | 新進 |
| Price T Rowe Associates Inc | 30,899 | $266.0 萬 | 0.00% | +2,311+8.1% | 加碼 |
| Trust Co of Vermont | 31,262 | $269.0 萬 | 0.13% | −1,634−5.0% | 減碼 |
| Credit Agricole S A | 32,000 | $275.4 萬 | 0.01% | −52,000−61.9% | 減碼 |
| Illinois Municipal Retirement Fund | 32,612 | $280.7 萬 | 0.04% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 32,946 | $283.5 萬 | 1.82% | −150.0% | 減碼 |
| Marshall Wace, LLP | 33,795 | $290.8 萬 | 0.00% | +33,795 | 新進 |
| Great West Life Assurance Co | 34,009 | $292.8 萬 | 0.01% | +1,730+5.4% | 加碼 |
| Martingale Asset Management L P | 34,669 | $298.4 萬 | 0.07% | −70,938−67.2% | 減碼 |
| Man Group plc | 35,393 | $304.6 萬 | 0.01% | −64,791−64.7% | 減碼 |
| Agf Management Ltd | 37,674 | $324.2 萬 | 0.02% | +10,569+39.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,911 | $326.3 萬 | 0.00% | −1,852−4.7% | 減碼 |