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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 10,565 | $78.9 萬 | 0.00% | −100−0.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 10,655 | $79.6 萬 | 0.30% | +9,141+603.8% | 加碼 |
| Handelsbanken Fonder AB | 10,830 | $80.9 萬 | 0.00% | −1,000−8.5% | 減碼 |
| Nisa Investment Advisors, LLC | 11,162 | $83.4 萬 | 0.00% | −2,599−18.9% | 減碼 |
| Trexquant Investment LP | 11,287 | $84.3 萬 | 0.01% | +11,287 | 新進 |
| Bokf, NA | 10,744 | $85.8 萬 | 0.01% | −290−2.6% | 減碼 |
| Gabelli Funds LLC | 12,300 | $91.9 萬 | 0.01% | −3,600−22.6% | 減碼 |
| Louisiana State Employees Retirement System | 12,400 | $92.6 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 12,450 | $93.0 萬 | 0.04% | +12,450 | 新進 |
| Gsa Capital Partners LLP | 12,467 | $93.1 萬 | 0.07% | +12,467 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,844 | $95.9 萬 | 0.00% | +1,024+8.7% | 加碼 |
| Arizona State Retirement System | 13,031 | $97.3 萬 | 0.01% | +103+0.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 13,500 | $100.8 萬 | 0.04% | +13,500 | 新進 |
| Numerai GP LLC | 13,554 | $101.2 萬 | 0.28% | −1,253−8.5% | 減碼 |
| Twelve Points Wealth Management LLC | 13,708 | $102.4 萬 | 0.29% | +5,169+60.5% | 加碼 |
| Semanteon Capital Management, LP | 13,763 | $102.8 萬 | 0.55% | +13,763 | 新進 |
| Occudo Quantitative Strategies LP | 13,793 | $103.0 萬 | 0.19% | −7,879−36.4% | 減碼 |
| Winton Group Ltd | 14,104 | $105.3 萬 | 0.07% | +14,104 | 新進 |
| Ceera Investments, LLC | 14,348 | $107.2 萬 | 0.37% | +3,342+30.4% | 加碼 |
| Commonwealth Equity Services, LLC | 14,386 | $107.4 萬 | 0.00% | +91+0.6% | 加碼 |
| Beacon Investment Advisors LLC | 14,746 | $110.1 萬 | 0.52% | +88+0.6% | 加碼 |
| Jain Global LLC | 14,936 | $111.6 萬 | 0.03% | +14,936 | 新進 |
| Ridgewood Investments LLC | 15,045 | $112.4 萬 | 0.54% | +7,625+102.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,813 | $118.1 萬 | 0.01% | −310−1.9% | 減碼 |
| Qsemble Capital Management, LP | 16,004 | $119.5 萬 | 0.16% | −622−3.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 16,352 | $122.1 萬 | 0.15% | −554−3.3% | 減碼 |
| Yousif Capital Management, LLC | 16,709 | $124.8 萬 | 0.01% | −573−3.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,760 | $125.2 萬 | 0.01% | +16,760 | 新進 |
| Rockland Trust Co | 16,917 | $126.4 萬 | 0.06% | +5,674+50.5% | 加碼 |
| Comerica Bank | 17,679 | $132.0 萬 | 0.01% | −9,681−35.4% | 減碼 |
| Advisor Group Holdings, Inc. | 18,724 | $140.0 萬 | 0.00% | −139−0.7% | 減碼 |
| Concentric Capital Strategies, LP | 18,776 | $140.2 萬 | 0.09% | −11,965−38.9% | 減碼 |
| Susquehanna International Group, LLP | 19,199 | $143.4 萬 | 0.00% | +6,359+49.5% | 加碼 |
| Two Sigma Investments, LP | 19,593 | $146.3 萬 | 0.00% | +19,593 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 19,621 | $146.5 萬 | 0.07% | −2,128−9.8% | 減碼 |
| Wells Fargo & Company | 19,692 | $147.1 萬 | 0.00% | −32,217−62.1% | 減碼 |
| Green Square Capital Advisors LLC | 19,923 | $148.8 萬 | 0.21% | −1,513−7.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,000 | $149.4 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 20,179 | $150.7 萬 | 0.01% | +130+0.6% | 加碼 |
| Cary Street Partners Financial LLC | 20,688 | $154.5 萬 | 0.05% | +20,688 | 新進 |
| Amalgamated Bank | 21,005 | $156.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 21,594 | $161.3 萬 | 0.00% | +3,008+16.2% | 加碼 |
| Red Spruce Capital, LLC | 21,677 | $161.9 萬 | 0.72% | +2,392+12.4% | 加碼 |
| Pathstone Holdings, LLC | 21,785 | $162.7 萬 | 0.01% | −1,329−5.7% | 減碼 |
| SG Americas Securities, LLC | 22,202 | $165.8 萬 | 0.01% | +20,970+1,702.1% | 加碼 |
| Allianz Asset Management GmbH | 22,795 | $170.3 萬 | 0.00% | −4,207−15.6% | 減碼 |
| Bank of Montreal | 23,621 | $176.4 萬 | 0.00% | −6,628−21.9% | 減碼 |
| Mutual of America Capital Management LLC | 23,624 | $176.4 萬 | 0.02% | −642−2.6% | 減碼 |
| TD Private Client Wealth LLC | 24,667 | $184.2 萬 | 0.05% | −1,008−3.9% | 減碼 |
| Aquatic Capital Management LLC | 25,105 | $187.5 萬 | 0.05% | +2,105+9.2% | 加碼 |
| Level Four Advisory Services, LLC | 25,220 | $188.4 萬 | 0.08% | +989+4.1% | 加碼 |
| MetLife Investment Management | 25,231 | $188.5 萬 | 0.01% | +2,009+8.7% | 加碼 |
| Natixis Advisors, L.P. | 25,833 | $192.9 萬 | 0.00% | −3,759−12.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,035 | $194.5 萬 | 0.01% | +2,136+8.9% | 加碼 |
| GHP Investment Advisors, Inc. | 29,666 | $221.6 萬 | 0.10% | +6,973+30.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 30,502 | $227.8 萬 | 0.24% | +30,502 | 新進 |
| New Age Alpha Advisors, LLC | 30,781 | $229.9 萬 | 0.09% | +30,781 | 新進 |
| Illinois Municipal Retirement Fund | 32,612 | $243.6 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 LLC | 32,714 | $244.3 萬 | 0.10% | +32,714 | 新進 |
| Ontario Teachers Pension Plan Board | 32,782 | $244.8 萬 | 0.03% | +17,123+109.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,796 | $245.3 萬 | 0.01% | +4,528+16.0% | 加碼 |
| Price T Rowe Associates Inc | 33,888 | $253.2 萬 | 0.00% | +2,989+9.7% | 加碼 |
| Assenagon Asset Management S.A. | 35,527 | $265.4 萬 | 0.00% | +35,527 | 新進 |
| Two Sigma Advisers, LP | 36,000 | $268.9 萬 | 0.01% | +9,800+37.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,468 | $272.4 萬 | 0.00% | −1,443−3.8% | 減碼 |
| Great West Life Assurance Co | 37,744 | $281.9 萬 | 0.00% | +3,735+11.0% | 加碼 |
| Federated Hermes, Inc. | 38,311 | $286.1 萬 | 0.01% | +19,389+102.5% | 加碼 |
| Hallmark Capital Management Inc | 38,410 | $286.9 萬 | 0.21% | −2,367−5.8% | 減碼 |
| Brinker Capital Investments, LLC | 38,611 | $288.4 萬 | 0.03% | +166+0.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 38,611 | $288.4 萬 | 0.03% | +166+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,358 | $294.0 萬 | 0.01% | −32,436−45.2% | 減碼 |
| Man Group plc | 39,566 | $295.5 萬 | 0.01% | +4,173+11.8% | 加碼 |
| Barclays PLC | 40,185 | $300.1 萬 | 0.00% | +14,695+57.7% | 加碼 |
| California State Teachers Retirement System | 42,107 | $314.5 萬 | 0.00% | −871−2.0% | 減碼 |
| KBC Group NV | 44,703 | $333.9 萬 | 0.01% | +43,250+2,976.6% | 加碼 |
| Royal Bank of Canada | 44,826 | $334.8 萬 | 0.00% | −99,946−69.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,226 | $352.7 萬 | 0.01% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 47,698 | $356.3 萬 | 0.04% | +6,504+15.8% | 加碼 |
| Advisors Asset Management, Inc. | 47,828 | $357.2 萬 | 0.07% | +30,797+180.8% | 加碼 |
| Quantinno Capital Management LP | 49,086 | $366.6 萬 | 0.04% | +3,169+6.9% | 加碼 |
| HighTower Advisors, LLC | 50,548 | $377.5 萬 | 0.01% | +4,041+8.7% | 加碼 |
| Corebridge Financial, Inc. | 50,613 | $378.0 萬 | 0.02% | −2,490−4.7% | 減碼 |
| Penserra Capital Management LLC | 50,770 | $379.2 萬 | 0.07% | +50,770 | 新進 |
| Vestcor Inc | 52,286 | $390.5 萬 | 0.13% | −11,053−17.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 54,012 | $403.4 萬 | 0.01% | −627−1.1% | 減碼 |
| Altrius Capital Management Inc | 54,138 | $404.4 萬 | 1.09% | +159+0.3% | 加碼 |
| Franklin Resources Inc | 54,369 | $406.1 萬 | 0.00% | +12,466+29.7% | 加碼 |
| Retirement Systems of Alabama | 54,381 | $406.2 萬 | 0.02% | −160−0.3% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 55,458 | $414.2 萬 | 1.30% | +2,711+5.1% | 加碼 |
| WealthPLAN Partners, LLC | 57,745 | $431.3 萬 | 0.61% | −3,773−6.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 61,101 | $456.4 萬 | 0.01% | −98,322−61.7% | 減碼 |
| New York State Teachers Retirement System | 62,622 | $467.7 萬 | 0.01% | −300−0.5% | 減碼 |
| Teacher Retirement System of Texas | 62,806 | $469.1 萬 | 0.02% | +2,299+3.8% | 加碼 |
| HRT Financial LP | 64,858 | $484.4 萬 | 0.03% | +46,481+252.9% | 加碼 |
| Raymond James Financial Inc | 65,221 | $487.1 萬 | 0.00% | +65,221 | 新進 |
| Verition Fund Management LLC | 65,539 | $489.5 萬 | 0.02% | +51,837+378.3% | 加碼 |
| Public Employees Retirement System of Ohio | 72,365 | $540.5 萬 | 0.02% | −2,571−3.4% | 減碼 |
| Tectonic Advisors LLC | 72,700 | $543.0 萬 | 0.36% | +10,357+16.6% | 加碼 |
| Lawson Kroeker Investment Management Inc | 72,707 | $543.0 萬 | 1.02% | +79+0.1% | 加碼 |
| Citigroup Inc | 74,425 | $555.9 萬 | 0.01% | +22,277+42.7% | 加碼 |