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 4 季 13F 持有人
MSC Industrial Direct Co Inc 在 2024/12/31 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
- 382
- 較 2024 年第 3 季 −19 家
- 持有股數
- 4,590 萬
- 較 2024 年第 3 季 +83.6 萬 (+1.9%)
- 總市值
- $34.3 億
- 較 2024 年第 3 季 −$4.50 億 (−11.6%)
- 新進機構
- 64
- 另有 131 家加碼
- 清倉機構
- 83
- 另有 143 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,205,996 | $3.89 億 | 0.01% | −202,129−3.7% | 減碼 |
| Vanguard Group Inc | 4,579,484 | $3.42 億 | 0.01% | +6,544+0.1% | 加碼 |
| American Century Companies Inc | 3,418,260 | $2.55 億 | 0.15% | +193,860+6.0% | 加碼 |
| First Trust Advisors LP | 1,987,455 | $1.48 億 | 0.13% | +448,708+29.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,693,256 | $1.26 億 | 0.02% | +126,218+8.1% | 加碼 |
| Boston Partners | 1,434,415 | $1.07 億 | 0.13% | +96,335+7.2% | 加碼 |
| State Street Corp | 1,432,955 | $1.07 億 | 0.00% | +41,995+3.0% | 加碼 |
| Invesco Ltd. | 1,206,811 | $9,014 萬 | 0.02% | +676,238+127.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,079,474 | $8,062 萬 | 0.02% | +102,660+10.5% | 加碼 |
| Geode Capital Management, LLC | 1,077,450 | $8,049 萬 | 0.01% | +20,974+2.0% | 加碼 |
| Epoch Investment Partners, Inc. | 963,161 | $7,194 萬 | 0.35% | −29,733−3.0% | 減碼 |
| Pacer Advisors, Inc. | 882,409 | $6,591 萬 | 0.14% | −35,826−3.9% | 減碼 |
| Bank of New York Mellon Corp | 793,184 | $5,924 萬 | 0.01% | +70,076+9.7% | 加碼 |
| New South Capital Management Inc | 695,573 | $5,195 萬 | 2.19% | −19,508−2.7% | 減碼 |
| Disciplined Growth Investors Inc | 642,144 | $4,796 萬 | 0.91% | +365+0.1% | 加碼 |
| Morgan Stanley | 637,250 | $4,760 萬 | 0.00% | −561,963−46.9% | 減碼 |
| Boston Trust Walden Corp | 618,103 | $4,617 萬 | 0.32% | +105,265+20.5% | 加碼 |
| Old Republic International Corporation | 565,200 | $4,222 萬 | 1.66% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 556,892 | $4,159 萬 | 0.16% | −5,145−0.9% | 減碼 |
| Deprince Race & Zollo Inc | 476,320 | $3,558 萬 | 0.70% | +476,320 | 新進 |
| Norges Bank | 465,062 | $3,474 萬 | 0.00% | +299,326+180.6% | 加碼 |
| Pzena Investment Management LLC | 461,931 | $3,450 萬 | 0.12% | 00.0% | 不變 |
| Renaissance Technologies LLC | 459,100 | $3,429 萬 | 0.05% | +54,600+13.5% | 加碼 |
| Janus Henderson Group PLC | 438,393 | $3,274 萬 | 0.02% | +6,336+1.5% | 加碼 |
| Northern Trust Corp | 430,642 | $3,216 萬 | 0.00% | +83,718+24.1% | 加碼 |
| Royce & Associates LP | 424,437 | $3,170 萬 | 0.29% | +183,343+76.0% | 加碼 |
| Crawford Investment Counsel Inc | 385,474 | $2,879 萬 | 0.52% | −4,435−1.1% | 減碼 |
| Millennium Management LLC | 366,792 | $2,740 萬 | 0.02% | +212,730+138.1% | 加碼 |
| Auto-Owners Insurance Co | 358,200 | $2,675 萬 | 0.61% | +12,200+3.5% | 加碼 |
| UBS Group AG | 307,640 | $2,298 萬 | 0.01% | +67,695+28.2% | 加碼 |
| Goldman Sachs Group Inc | 295,831 | $2,210 萬 | 0.00% | +133,840+82.6% | 加碼 |
| UBS Asset Management Americas Inc | 279,557 | $2,088 萬 | 0.00% | +48,411+20.9% | 加碼 |
| Alliancebernstein L.P. | 278,690 | $2,082 萬 | 0.01% | +26,414+10.5% | 加碼 |
| Bragg Financial Advisors, Inc | 273,794 | $2,045 萬 | 0.83% | −343−0.1% | 減碼 |
| Kempen Capital Management N.V. | 272,664 | $2,037 萬 | 0.20% | +8,382+3.2% | 加碼 |
| AQR Capital Management LLC | 269,470 | $1,978 萬 | 0.03% | −248,014−47.9% | 減碼 |
| FIL Ltd | 260,300 | $1,944 萬 | 0.02% | +39,560+17.9% | 加碼 |
| Gotham Asset Management, LLC | 251,710 | $1,880 萬 | 0.18% | +42,268+20.2% | 加碼 |
| JPMorgan Chase & Co | 251,258 | $1,877 萬 | 0.00% | −7,388−2.9% | 減碼 |
| SEI Investments Co | 246,741 | $1,843 萬 | 0.02% | +17,266+7.5% | 加碼 |
| Sprucegrove Investment Management Ltd | 240,020 | $1,793 萬 | 1.28% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 236,111 | $1,764 萬 | 0.06% | +178,870+312.5% | 加碼 |
| Alps Advisors Inc | 220,773 | $1,649 萬 | 0.10% | +33,265+17.7% | 加碼 |
| Paradice Investment Management LLC | 215,644 | $1,611 萬 | 3.20% | −68,265−24.0% | 減碼 |
| Ameriprise Financial Inc | 200,229 | $1,495 萬 | 0.00% | +32,499+19.4% | 加碼 |
| Ceredex Value Advisors LLC | 197,785 | $1,477 萬 | 0.30% | −31,350−13.7% | 減碼 |
| Bank of America Corp | 172,001 | $1,285 萬 | 0.00% | −327,380−65.6% | 減碼 |
| Swedbank AB | 170,762 | $1,275 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 164,995 | $1,242 萬 | 0.02% | −35,950−17.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 162,740 | $1,216 萬 | 0.04% | +21,330+15.1% | 加碼 |
| Thrivent Financial for Lutherans | 155,727 | $1,163 萬 | 0.02% | −19,408−11.1% | 減碼 |
| Rhumbline Advisers | 155,601 | $1,162 萬 | 0.01% | +1,418+0.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 156,119 | $1,151 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 151,433 | $1,131 萬 | 0.02% | +130,613+627.3% | 加碼 |
| Citadel Advisors LLC | 147,775 | $1,104 萬 | 0.01% | +145,775+7,288.8% | 加碼 |
| Marshall Wace, LLP | 145,147 | $1,084 萬 | 0.01% | +111,352+329.5% | 加碼 |
| New York State Common Retirement Fund | 144,293 | $1,078 萬 | 0.01% | +41,700+40.6% | 加碼 |
| Victory Capital Management Inc | 142,973 | $1,068 萬 | 0.01% | −20,521−12.6% | 減碼 |
| River Road Asset Management, LLC | 124,650 | $931.0 萬 | 0.12% | −28,208−18.5% | 減碼 |
| WealthPlan Investment Management, LLC | 121,447 | $907.1 萬 | 0.90% | −809−0.7% | 減碼 |
| TD Asset Management Inc | 119,465 | $892.3 萬 | 0.01% | +498+0.4% | 加碼 |
| Veritas Asset Management LLP | 116,681 | $871.5 萬 | 0.08% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 112,090 | $837.2 萬 | 0.00% | −2,994−2.6% | 減碼 |
| Balyasny Asset Management LLC | 107,251 | $801.1 萬 | 0.02% | +101,813+1,872.3% | 加碼 |
| Principal Financial Group Inc | 102,664 | $766.8 萬 | 0.00% | −1,445−1.4% | 減碼 |
| LGT Group Foundation | 101,563 | $758.6 萬 | 0.12% | +3,164+3.2% | 加碼 |
| State of Alaska, Department of Revenue | 100,032 | $747.0 萬 | 0.08% | −115−0.1% | 減碼 |
| Legal & General Group Plc | 99,256 | $741.3 萬 | 0.00% | +1,135+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 98,943 | $739.0 萬 | 0.01% | +52,739+114.1% | 加碼 |
| Value Holdings Management Co. LLC | 96,750 | $722.7 萬 | 1.26% | −2,000−2.0% | 減碼 |
| Envestnet Asset Management Inc | 91,557 | $683.8 萬 | 0.00% | −48,031−34.4% | 減碼 |
| Willis Investment Counsel | 89,451 | $668.1 萬 | 0.44% | +1,982+2.3% | 加碼 |
| NewSquare Capital LLC | 89,717 | $661.6 萬 | 0.53% | +46+0.1% | 加碼 |
| Swiss National Bank | 88,300 | $659.5 萬 | 0.00% | +600+0.7% | 加碼 |
| Squarepoint Ops LLC | 84,353 | $630.0 萬 | 0.02% | +25,255+42.7% | 加碼 |
| California Public Employees Retirement System | 80,014 | $597.6 萬 | 0.00% | −11,909−13.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,741 | $595.6 萬 | 0.01% | +53,783+207.2% | 加碼 |
| Quantbot Technologies LP | 79,516 | $593.9 萬 | 0.22% | +78,450+7,359.3% | 加碼 |
| Holocene Advisors, LP | 78,640 | $587.4 萬 | 0.02% | −1,740−2.2% | 減碼 |
| Jump Financial, LLC | 78,588 | $587.0 萬 | 0.12% | +50,770+182.5% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 76,704 | $572.9 萬 | 3.65% | −150−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 74,804 | $558.7 萬 | 0.00% | +56,433+307.2% | 加碼 |
| Citigroup Inc | 74,425 | $555.9 萬 | 0.01% | +22,277+42.7% | 加碼 |
| Lawson Kroeker Investment Management Inc | 72,707 | $543.0 萬 | 1.02% | +79+0.1% | 加碼 |
| Tectonic Advisors LLC | 72,700 | $543.0 萬 | 0.36% | +10,357+16.6% | 加碼 |
| Public Employees Retirement System of Ohio | 72,365 | $540.5 萬 | 0.02% | −2,571−3.4% | 減碼 |
| Verition Fund Management LLC | 65,539 | $489.5 萬 | 0.02% | +51,837+378.3% | 加碼 |
| Raymond James Financial Inc | 65,221 | $487.1 萬 | 0.00% | +65,221 | 新進 |
| HRT Financial LP | 64,858 | $484.4 萬 | 0.03% | +46,481+252.9% | 加碼 |
| Teacher Retirement System of Texas | 62,806 | $469.1 萬 | 0.02% | +2,299+3.8% | 加碼 |
| New York State Teachers Retirement System | 62,622 | $467.7 萬 | 0.01% | −300−0.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 61,101 | $456.4 萬 | 0.01% | −98,322−61.7% | 減碼 |
| WealthPLAN Partners, LLC | 57,745 | $431.3 萬 | 0.61% | −3,773−6.1% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 55,458 | $414.2 萬 | 1.30% | +2,711+5.1% | 加碼 |
| Retirement Systems of Alabama | 54,381 | $406.2 萬 | 0.02% | −160−0.3% | 減碼 |
| Franklin Resources Inc | 54,369 | $406.1 萬 | 0.00% | +12,466+29.7% | 加碼 |
| Altrius Capital Management Inc | 54,138 | $404.4 萬 | 1.09% | +159+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 54,012 | $403.4 萬 | 0.01% | −627−1.1% | 減碼 |
| Vestcor Inc | 52,286 | $390.5 萬 | 0.13% | −11,053−17.5% | 減碼 |
| Penserra Capital Management LLC | 50,770 | $379.2 萬 | 0.07% | +50,770 | 新進 |