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。
2025 年第 1 季 13F 持有人
MSC Industrial Direct Co Inc 在 2025/3/31 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 4 季 +5 家
- 持有股數
- 4,688 萬
- 較 2024 年第 4 季 +126.7 萬 (+2.8%)
- 總市值
- $36.4 億
- 較 2024 年第 4 季 +$2.36 億 (+6.9%)
- 新進機構
- 54
- 另有 153 家加碼
- 清倉機構
- 49
- 另有 118 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,264,387 | $4.09 億 | 0.01% | +58,391+1.1% | 加碼 |
| Vanguard Group Inc | 4,535,482 | $3.52 億 | 0.01% | −44,002−1.0% | 減碼 |
| American Century Companies Inc | 3,650,221 | $2.84 億 | 0.17% | +231,961+6.8% | 加碼 |
| First Trust Advisors LP | 1,967,316 | $1.53 億 | 0.14% | −20,139−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,781,503 | $1.38 億 | 0.03% | +88,247+5.2% | 加碼 |
| Boston Partners | 1,762,248 | $1.37 億 | 0.17% | +327,833+22.9% | 加碼 |
| State Street Corp | 1,622,333 | $1.26 億 | 0.01% | +189,378+13.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,254,346 | $9,742 萬 | 0.02% | +174,872+16.2% | 加碼 |
| Invesco Ltd. | 1,240,418 | $9,634 萬 | 0.02% | +33,607+2.8% | 加碼 |
| Epoch Investment Partners, Inc. | 1,089,926 | $8,465 萬 | 0.44% | +126,765+13.2% | 加碼 |
| Geode Capital Management, LLC | 1,002,766 | $7,790 萬 | 0.01% | −74,684−6.9% | 減碼 |
| Morgan Stanley | 888,949 | $6,904 萬 | 0.00% | +251,699+39.5% | 加碼 |
| Victory Capital Management Inc | 779,800 | $6,057 萬 | 0.06% | +636,827+445.4% | 加碼 |
| Bank of New York Mellon Corp | 705,551 | $5,480 萬 | 0.01% | −87,633−11.0% | 減碼 |
| New South Capital Management Inc | 654,984 | $5,087 萬 | 2.45% | −40,589−5.8% | 減碼 |
| SG Capital Management LLC | 633,586 | $4,921 萬 | 4.95% | +633,586 | 新進 |
| Disciplined Growth Investors Inc | 618,116 | $4,801 萬 | 0.99% | −24,028−3.7% | 減碼 |
| Boston Trust Walden Corp | 616,553 | $4,789 萬 | 0.35% | −1,550−0.3% | 減碼 |
| Old Republic International Corporation | 565,200 | $4,390 萬 | 1.71% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 557,024 | $4,326 萬 | 0.17% | +1320.0% | 加碼 |
| Deprince Race & Zollo Inc | 555,970 | $4,318 萬 | 0.90% | +79,650+16.7% | 加碼 |
| Mackenzie Financial Corp | 505,960 | $3,930 萬 | 0.06% | +497,810+6,108.1% | 加碼 |
| Royce & Associates LP | 465,019 | $3,612 萬 | 0.39% | +40,582+9.6% | 加碼 |
| Pzena Investment Management LLC | 461,931 | $3,588 萬 | 0.13% | 00.0% | 不變 |
| Norges Bank | 434,726 | $3,377 萬 | 0.00% | −30,336−6.5% | 減碼 |
| Northern Trust Corp | 415,981 | $3,231 萬 | 0.00% | −14,661−3.4% | 減碼 |
| Crawford Investment Counsel Inc | 406,602 | $3,158 萬 | 0.56% | +21,128+5.5% | 加碼 |
| Janus Henderson Group PLC | 394,120 | $3,062 萬 | 0.02% | −44,273−10.1% | 減碼 |
| Renaissance Technologies LLC | 372,540 | $2,894 萬 | 0.04% | −86,560−18.9% | 減碼 |
| AQR Capital Management LLC | 349,310 | $2,676 萬 | 0.03% | +79,840+29.6% | 加碼 |
| Kempen Capital Management N.V. | 315,698 | $2,452 萬 | 0.26% | +43,034+15.8% | 加碼 |
| Alliancebernstein L.P. | 298,597 | $2,319 萬 | 0.01% | +19,907+7.1% | 加碼 |
| FIL Ltd | 297,873 | $2,314 萬 | 0.02% | +37,573+14.4% | 加碼 |
| Bragg Financial Advisors, Inc | 279,019 | $2,167 萬 | 0.89% | +5,225+1.9% | 加碼 |
| SEI Investments Co | 256,166 | $1,990 萬 | 0.03% | +9,425+3.8% | 加碼 |
| Brandes Investment Partners, LP | 247,573 | $1,923 萬 | 0.20% | +199,875+419.0% | 加碼 |
| Bank of America Corp | 246,323 | $1,913 萬 | 0.00% | +74,322+43.2% | 加碼 |
| Alps Advisors Inc | 237,234 | $1,843 萬 | 0.11% | +16,461+7.5% | 加碼 |
| JPMorgan Chase & Co | 236,294 | $1,835 萬 | 0.00% | −14,964−6.0% | 減碼 |
| UBS Group AG | 232,568 | $1,806 萬 | 0.00% | −75,072−24.4% | 減碼 |
| Gotham Asset Management, LLC | 229,714 | $1,784 萬 | 0.15% | −21,996−8.7% | 減碼 |
| Wellington Management Group LLP | 221,280 | $1,719 萬 | 0.00% | +221,280 | 新進 |
| Millennium Management LLC | 217,046 | $1,686 萬 | 0.02% | −149,746−40.8% | 減碼 |
| Russell Investments Group, Ltd. | 211,762 | $1,645 萬 | 0.02% | +112,819+114.0% | 加碼 |
| Paradice Investment Management LLC | 211,265 | $1,641 萬 | 3.67% | −4,379−2.0% | 減碼 |
| Ameriprise Financial Inc | 210,956 | $1,638 萬 | 0.00% | +10,727+5.4% | 加碼 |
| Goldman Sachs Group Inc | 208,464 | $1,619 萬 | 0.00% | −87,367−29.5% | 減碼 |
| Sprucegrove Investment Management Ltd | 190,610 | $1,480 萬 | 1.59% | −49,410−20.6% | 減碼 |
| Ceredex Value Advisors LLC | 166,650 | $1,294 萬 | 0.28% | −31,135−15.7% | 減碼 |
| Voloridge Investment Management, LLC | 166,508 | $1,293 萬 | 0.05% | −69,603−29.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 161,919 | $1,258 萬 | 0.04% | −821−0.5% | 減碼 |
| Rhumbline Advisers | 158,265 | $1,229 萬 | 0.01% | +2,664+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 157,252 | $1,208 萬 | 0.02% | +1,133+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 153,418 | $1,192 萬 | 0.03% | −2,309−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 144,248 | $1,120 萬 | 0.00% | −135,309−48.4% | 減碼 |
| Alberta Investment Management Corp | 135,000 | $1,049 萬 | 0.07% | +135,000 | 新進 |
| Balyasny Asset Management LLC | 131,020 | $1,018 萬 | 0.03% | +23,769+22.2% | 加碼 |
| WealthPlan Investment Management, LLC | 125,983 | $978.5 萬 | 0.96% | +4,536+3.7% | 加碼 |
| Quantinno Capital Management LP | 124,544 | $967.3 萬 | 0.06% | +75,458+153.7% | 加碼 |
| River Road Asset Management, LLC | 124,444 | $966.6 萬 | 0.13% | −206−0.2% | 減碼 |
| LGT Group Foundation | 123,944 | $962.7 萬 | 0.13% | +22,381+22.0% | 加碼 |
| Veritas Asset Management LLP | 116,681 | $906.3 萬 | 0.09% | 00.0% | 不變 |
| TD Asset Management Inc | 116,575 | $905.4 萬 | 0.01% | −2,890−2.4% | 減碼 |
| Envestnet Asset Management Inc | 113,309 | $880.1 萬 | 0.00% | +21,752+23.8% | 加碼 |
| Nuveen, LLC | 104,420 | $811.0 萬 | 0.00% | +104,420 | 新進 |
| Principal Financial Group Inc | 102,875 | $799.0 萬 | 0.00% | +211+0.2% | 加碼 |
| Legal & General Group Plc | 102,741 | $798.0 萬 | 0.00% | +3,485+3.5% | 加碼 |
| State of Alaska, Department of Revenue | 100,162 | $777.9 萬 | 0.09% | +130+0.1% | 加碼 |
| Value Holdings Management Co. LLC | 96,750 | $751.4 萬 | 1.41% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 92,298 | $718.3 萬 | 0.01% | −72,697−44.1% | 減碼 |
| Willis Investment Counsel | 91,659 | $711.9 萬 | 0.48% | +2,208+2.5% | 加碼 |
| NewSquare Capital LLC | 89,015 | $682.5 萬 | 0.56% | −702−0.8% | 減碼 |
| Swiss National Bank | 86,600 | $672.6 萬 | 0.00% | −1,700−1.9% | 減碼 |
| Federated Hermes, Inc. | 86,194 | $669.5 萬 | 0.01% | +47,883+125.0% | 加碼 |
| New York State Common Retirement Fund | 83,018 | $644.8 萬 | 0.01% | −61,275−42.5% | 減碼 |
| Tectonic Advisors LLC | 81,180 | $630.5 萬 | 0.39% | +8,480+11.7% | 加碼 |
| FMR LLC | 80,950 | $628.7 萬 | 0.00% | +72,312+837.1% | 加碼 |
| California Public Employees Retirement System | 79,961 | $621.1 萬 | 0.00% | −53−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 79,499 | $617.5 萬 | 0.12% | +31,671+66.2% | 加碼 |
| Lawson Kroeker Investment Management Inc | 75,961 | $590.0 萬 | 1.09% | +3,254+4.5% | 加碼 |
| Teacher Retirement System of Texas | 74,852 | $581.4 萬 | 0.02% | +12,046+19.2% | 加碼 |
| Raymond James Financial Inc | 70,865 | $550.4 萬 | 0.00% | +5,644+8.7% | 加碼 |
| TrueMark Investments, LLC | 66,526 | $516.7 萬 | 1.35% | +66,526 | 新進 |
| D. E. Shaw & Co., Inc. | 65,325 | $507.4 萬 | 0.01% | −14,416−18.1% | 減碼 |
| New York State Teachers Retirement System | 62,522 | $485.6 萬 | 0.01% | −100−0.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 61,961 | $481.3 萬 | 0.01% | +860+1.4% | 加碼 |
| WealthPLAN Partners, LLC | 59,883 | $465.1 萬 | 0.66% | +2,138+3.7% | 加碼 |
| Franklin Resources Inc | 59,696 | $463.7 萬 | 0.00% | +5,327+9.8% | 加碼 |
| Holocene Advisors, LP | 58,203 | $452.1 萬 | 0.01% | −20,437−26.0% | 減碼 |
| Altrius Capital Management Inc | 56,525 | $439.0 萬 | 1.07% | +2,387+4.4% | 加碼 |
| Public Employees Retirement System of Ohio | 56,352 | $437.7 萬 | 0.02% | −16,013−22.1% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 56,215 | $436.6 萬 | 1.34% | +757+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 54,548 | $423.7 萬 | 0.01% | +536+1.0% | 加碼 |
| Retirement Systems of Alabama | 54,390 | $422.4 萬 | 0.02% | +90.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 50,361 | $391.2 萬 | 0.06% | +17,579+53.6% | 加碼 |
| Corebridge Financial, Inc. | 49,367 | $383.4 萬 | 0.02% | −1,246−2.5% | 減碼 |
| HighTower Advisors, LLC | 48,024 | $373.0 萬 | 0.01% | −2,524−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 47,226 | $366.8 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 47,078 | $365.6 萬 | 0.07% | −3,692−7.3% | 減碼 |
| Royal Bank of Canada | 46,990 | $365.0 萬 | 0.00% | +2,164+4.8% | 加碼 |