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 |
|---|---|---|---|---|---|
| Tompkins Financial Corp | 1,600 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,784 | $13.3 萬 | 0.00% | −1,049−37.0% | 減碼 |
| Truvestments Capital LLC | 2,084 | $15.6 萬 | 0.04% | −854−29.1% | 減碼 |
| CWM, LLC | 2,199 | $16.4 萬 | 0.00% | −1,800−45.0% | 減碼 |
| National Bank of Canada | 2,252 | $16.8 萬 | 0.00% | +97+4.5% | 加碼 |
| Covestor Ltd | 2,325 | $17.4 萬 | 0.11% | +143+6.6% | 加碼 |
| Longfellow Investment Management Co LLC | 2,377 | $17.8 萬 | 0.05% | −152−6.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,720 | $20.4 萬 | 0.00% | −117−4.1% | 減碼 |
| Petrus Trust Company, LTA | 2,754 | $20.6 萬 | 0.02% | +2,754 | 新進 |
| Sterling Capital Management LLC | 2,756 | $20.6 萬 | 0.00% | +1,007+57.6% | 加碼 |
| Keybank National Association | 2,810 | $21.0 萬 | 0.00% | −11,357−80.2% | 減碼 |
| Parvin Asset Management, LLC | 2,840 | $21.2 萬 | 0.23% | +2,840 | 新進 |
| Venturi Wealth Management, LLC | 2,855 | $21.3 萬 | 0.01% | +2,747+2,543.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,883 | $21.5 萬 | 0.01% | +2,883 | 新進 |
| Arete Wealth Advisors, LLC | 2,892 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 2,903 | $21.7 萬 | 0.00% | −2,474−46.0% | 減碼 |
| Tudor Investment Corp Et Al | 2,990 | $22.3 萬 | 0.00% | +2,990 | 新進 |
| Levin Capital Strategies, L.P. | 3,000 | $22.4 萬 | 0.02% | +3,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,044 | $22.7 萬 | 0.00% | +954+45.6% | 加碼 |
| King Luther Capital Management Corp | 3,065 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 3,091 | $23.1 萬 | 0.07% | +3,091 | 新進 |
| Martin Capital Partners, LLC | 3,234 | $24.2 萬 | 0.29% | −50,599−94.0% | 減碼 |
| Global Trust Asset Management, LLC | 3,250 | $24.3 萬 | 0.09% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,333 | $24.9 萬 | 0.00% | −1,401−29.6% | 減碼 |
| Securian Asset Management, Inc | 3,381 | $25.3 萬 | 0.01% | −110−3.2% | 減碼 |
| Seizert Capital Partners, LLC | 3,384 | $25.3 萬 | 0.01% | −358,399−99.1% | 減碼 |
| M&T Bank Corp | 3,491 | $26.1 萬 | 0.00% | −270−7.2% | 減碼 |
| Twinbeech Capital LP | 3,543 | $26.5 萬 | 0.00% | +3,543 | 新進 |
| Parallel Advisors, LLC | 3,575 | $26.7 萬 | 0.01% | −300−7.7% | 減碼 |
| Beverly Hills Private Wealth, LLC | 3,592 | $26.8 萬 | 0.05% | +167+4.9% | 加碼 |
| Oxford Asset Management LLP | 3,607 | $26.9 萬 | 0.12% | +3,607 | 新進 |
| Impact Partnership Wealth, LLC | 3,625 | $27.1 萬 | 0.05% | +630+21.0% | 加碼 |
| Ci Investments Inc. | 3,659 | $27.3 萬 | 0.00% | +1,212+49.5% | 加碼 |
| Creative Planning | 3,784 | $28.3 萬 | 0.00% | −140−3.6% | 減碼 |
| Bayesian Capital Management, LP | 3,792 | $28.3 萬 | 0.03% | +3,792 | 新進 |
| Deutsche Bank AG | 3,830 | $28.6 萬 | 0.00% | +6+0.2% | 加碼 |
| Philip James Wealth Mangement, LLC | 3,848 | $28.7 萬 | 0.04% | +32+0.8% | 加碼 |
| Prudential Financial Inc | 3,503 | $29.1 萬 | 0.00% | −210−5.7% | 減碼 |
| Aberdeen Wealth Management LLC | 3,934 | $29.4 萬 | 0.20% | −300−7.1% | 減碼 |
| Bridgefront Capital, LLC | 4,006 | $29.9 萬 | 0.10% | +4,006 | 新進 |
| Atria Investments LLC | 4,010 | $29.9 萬 | 0.00% | −210−5.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,054 | $30.3 萬 | 0.00% | −520−11.4% | 減碼 |
| Total Wealth Planning & Management, Inc. | 4,100 | $30.6 萬 | 0.30% | +4,100 | 新進 |
| Cetera Investment Advisers | 4,270 | $31.9 萬 | 0.00% | −1,143−21.1% | 減碼 |
| Evergreen Capital Management LLC | 4,287 | $32.0 萬 | 0.01% | +658+18.1% | 加碼 |
| Vise Technologies, Inc. | 4,319 | $32.3 萬 | 0.03% | +1,207+38.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,371 | $32.6 萬 | 0.00% | +4,371 | 新進 |
| Sharp Financial Services, LLC | 4,450 | $33.2 萬 | 0.25% | +4,450 | 新進 |
| Crestline Management, LP | 4,496 | $33.6 萬 | 0.01% | +4,496 | 新進 |
| State of Wisconsin Investment Board | 4,627 | $34.6 萬 | 0.00% | −33,588−87.9% | 減碼 |
| Virtu Financial LLC | 4,646 | $34.7 萬 | 0.02% | +4,646 | 新進 |
| Atria Wealth Solutions, Inc. | 4,854 | $36.3 萬 | 0.00% | −2,130−30.5% | 減碼 |
| Freestone Capital Holdings, LLC | 4,856 | $36.3 萬 | 0.01% | +46+1.0% | 加碼 |
| Journey Advisory Group, LLC | 4,610 | $36.6 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 4,995 | $37.3 萬 | 0.00% | −5,762−53.6% | 減碼 |
| Leavell Investment Management, Inc. | 5,100 | $38.1 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 5,193 | $38.8 萬 | 0.00% | +298+6.1% | 加碼 |
| Cerity Partners LLC | 5,152 | $39.5 萬 | 0.00% | −443−7.9% | 減碼 |
| Neuberger Berman Group LLC | 5,323 | $39.8 萬 | 0.00% | +77+1.5% | 加碼 |
| Aigen Investment Management, LP | 5,339 | $39.9 萬 | 0.07% | −7,050−56.9% | 減碼 |
| JustInvest LLC | 5,466 | $40.8 萬 | 0.01% | −3,419−38.5% | 減碼 |
| Regions Financial Corp | 5,533 | $41.3 萬 | 0.00% | −3,422−38.2% | 減碼 |
| Janney Montgomery Scott LLC | 5,619 | $42.0 萬 | 0.00% | +5,619 | 新進 |
| Koshinski Asset Management, Inc. | 5,773 | $43.1 萬 | 0.04% | −616−9.6% | 減碼 |
| ISAM Funds (UK) Ltd | 5,794 | $43.3 萬 | 0.32% | +5,794 | 新進 |
| Kestra Investment Management, LLC | 5,832 | $43.6 萬 | 0.02% | +1,572+36.9% | 加碼 |
| Nomura Holdings Inc | 5,934 | $44.3 萬 | 0.00% | +5,934 | 新進 |
| Valley National Advisers Inc | 6,087 | $45.4 萬 | 0.08% | −3,491−36.4% | 減碼 |
| Walleye Trading LLC | 6,175 | $46.1 萬 | 0.01% | −19,301−75.8% | 減碼 |
| Legacy Financial Advisors, Inc. | 6,195 | $46.3 萬 | 0.08% | −4,172−40.2% | 減碼 |
| WCM Investment Management, LLC | 6,375 | $46.6 萬 | 0.00% | −14,385−69.3% | 減碼 |
| Lowe Brockenbrough & Co Inc | 6,322 | $47.2 萬 | 0.03% | −25−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 6,369 | $47.6 萬 | 0.00% | +936+17.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 6,503 | $48.6 萬 | 0.03% | −70−1.1% | 減碼 |
| Verity Asset Management, Inc. | 6,569 | $49.1 萬 | 0.28% | +391+6.3% | 加碼 |
| Frank, Rimerman Advisors LLC | 6,727 | $50.2 萬 | 0.04% | −198−2.9% | 減碼 |
| Pinebridge Investments, L.P. | 6,804 | $50.8 萬 | 0.00% | −640−8.6% | 減碼 |
| Martingale Asset Management L P | 7,749 | $57.9 萬 | 0.01% | −26,920−77.6% | 減碼 |
| Bleakley Financial Group, LLC | 8,092 | $60.4 萬 | 0.02% | +275+3.5% | 加碼 |
| Mackenzie Financial Corp | 8,150 | $60.9 萬 | 0.00% | +8,150 | 新進 |
| State of Tennessee, Treasury Department | 8,180 | $61.1 萬 | 0.00% | −230−2.7% | 減碼 |
| Guggenheim Capital LLC | 8,401 | $62.7 萬 | 0.01% | −80,106−90.5% | 減碼 |
| FMR LLC | 8,638 | $64.5 萬 | 0.00% | −1,105−11.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,690 | $64.9 萬 | 0.00% | −3,106−26.3% | 減碼 |
| Walleye Capital LLC | 8,753 | $65.4 萬 | 0.01% | +2,271+35.0% | 加碼 |
| Schroder Investment Management Group | 9,092 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,958 | $66.9 萬 | 0.02% | −253−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,093 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 9,100 | $68.0 萬 | 0.00% | +9,100 | 新進 |
| Freestone Grove Partners LP | 9,176 | $68.5 萬 | 0.01% | +9,176 | 新進 |
| Captrust Financial Advisors | 9,324 | $69.6 萬 | 0.00% | −15,910−63.0% | 減碼 |
| Toroso Investments, LLC | 9,541 | $71.3 萬 | 0.01% | −133−1.4% | 減碼 |
| FORA Capital, LLC | 9,684 | $72.3 萬 | 0.08% | +2,959+44.0% | 加碼 |
| New Mexico Educational Retirement Board | 9,700 | $72.4 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 9,841 | $73.5 萬 | 0.00% | −15,764−61.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,877 | $73.8 萬 | 0.00% | −20−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,939 | $74.2 萬 | 0.02% | −22−0.2% | 減碼 |
| Trust Co of Vermont | 10,108 | $75.5 萬 | 0.04% | −21,154−67.7% | 減碼 |
| Raiffeisen Bank International AG | 10,350 | $75.6 萬 | 0.01% | +10,350 | 新進 |
| Voya Investment Management LLC | 10,549 | $78.8 萬 | 0.00% | −1,019−8.8% | 減碼 |