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 |
|---|---|---|---|---|---|
| Auto-Owners Insurance Co | 28,387 | $364.5 萬 | 0.11% | −329,813−92.1% | 減碼 |
| Citigroup Inc | 44,306 | $344.1 萬 | 0.00% | −30,119−40.5% | 減碼 |
| California State Teachers Retirement System | 41,554 | $322.7 萬 | 0.00% | −553−1.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 40,899 | $317.7 萬 | 0.28% | +10,397+34.1% | 加碼 |
| Concentric Capital Strategies, LP | 40,643 | $315.7 萬 | 0.32% | +21,867+116.5% | 加碼 |
| Brinker Capital Investments, LLC | 40,632 | $315.6 萬 | 0.03% | +2,021+5.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 40,632 | $315.6 萬 | 0.03% | +2,021+5.2% | 加碼 |
| New Age Alpha Advisors, LLC | 40,320 | $313.2 萬 | 0.14% | +9,539+31.0% | 加碼 |
| Hallmark Capital Management Inc | 39,592 | $307.5 萬 | 0.23% | +1,182+3.1% | 加碼 |
| Great West Life Assurance Co | 36,578 | $284.1 萬 | 0.01% | −1,166−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,445 | $283.1 萬 | 0.01% | +3,649+11.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,362 | $282.4 萬 | 0.00% | −106−0.3% | 減碼 |
| Price T Rowe Associates Inc | 36,222 | $281.4 萬 | 0.00% | +2,334+6.9% | 加碼 |
| Atom Investors LP | 36,043 | $279.9 萬 | 0.34% | +36,043 | 新進 |
| Barclays PLC | 35,581 | $276.4 萬 | 0.00% | −4,604−11.5% | 減碼 |
| Illinois Municipal Retirement Fund | 32,612 | $253.3 萬 | 0.04% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 31,029 | $241.0 萬 | 0.12% | +1,363+4.6% | 加碼 |
| Pathstone Holdings, LLC | 29,531 | $229.4 萬 | 0.01% | +7,746+35.6% | 加碼 |
| TD Private Client Wealth LLC | 27,402 | $212.8 萬 | 0.06% | +2,735+11.1% | 加碼 |
| Natixis Advisors, L.P. | 27,185 | $211.1 萬 | 0.00% | +1,352+5.2% | 加碼 |
| Level Four Advisory Services, LLC | 26,896 | $208.9 萬 | 0.09% | +1,676+6.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,066 | $202.5 萬 | 0.00% | −48,738−65.2% | 減碼 |
| MetLife Investment Management | 24,836 | $192.9 萬 | 0.01% | −395−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,463 | $190.0 萬 | 0.01% | −1,572−6.0% | 減碼 |
| LPL Financial LLC | 23,782 | $184.7 萬 | 0.00% | +2,188+10.1% | 加碼 |
| Allianz Asset Management GmbH | 23,713 | $184.2 萬 | 0.00% | +918+4.0% | 加碼 |
| Bank of Montreal | 23,426 | $181.9 萬 | 0.00% | −195−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 22,999 | $178.6 萬 | 0.02% | −625−2.6% | 減碼 |
| Two Sigma Advisers, LP | 22,900 | $177.9 萬 | 0.00% | −13,100−36.4% | 減碼 |
| Vestcor Inc | 22,676 | $176.1 萬 | 0.06% | −29,610−56.6% | 減碼 |
| Red Spruce Capital, LLC | 22,399 | $174.0 萬 | 0.82% | +722+3.3% | 加碼 |
| Green Square Capital Advisors LLC | 22,168 | $172.2 萬 | 0.26% | +2,245+11.3% | 加碼 |
| HRT Financial LP | 21,666 | $168.2 萬 | 0.01% | −43,192−66.6% | 減碼 |
| Qsemble Capital Management, LP | 21,524 | $167.2 萬 | 0.18% | +5,520+34.5% | 加碼 |
| Treasurer of the State of North Carolina | 20,999 | $163.1 萬 | 0.01% | +820+4.1% | 加碼 |
| Amalgamated Bank | 20,846 | $161.9 萬 | 0.01% | −159−0.8% | 減碼 |
| Cary Street Partners Financial LLC | 20,340 | $158.0 萬 | 0.05% | −348−1.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,023 | $155.5 萬 | 0.02% | +23+0.1% | 加碼 |
| SummitTX Capital, L.P. | 19,194 | $149.1 萬 | 0.07% | +19,194 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 17,772 | $138.0 萬 | 0.06% | −1,849−9.4% | 減碼 |
| Ridgewood Investments LLC | 17,654 | $137.1 萬 | 0.64% | +2,609+17.3% | 加碼 |
| Rockland Trust Co | 17,569 | $136.5 萬 | 0.07% | +652+3.9% | 加碼 |
| Comerica Bank | 17,395 | $135.1 萬 | 0.01% | −284−1.6% | 減碼 |
| Ceera Investments, LLC | 17,241 | $133.9 萬 | 0.46% | +2,893+20.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,097 | $132.8 萬 | 0.01% | +337+2.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 16,909 | $131.3 萬 | 0.17% | +557+3.4% | 加碼 |
| Yousif Capital Management, LLC | 16,358 | $127.1 萬 | 0.01% | −351−2.1% | 減碼 |
| Verition Fund Management LLC | 16,172 | $125.6 萬 | 0.01% | −49,367−75.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,813 | $122.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 15,373 | $119.4 萬 | 0.00% | −4,319−21.9% | 減碼 |
| Man Group plc | 15,044 | $116.8 萬 | 0.00% | −24,522−62.0% | 減碼 |
| Beacon Investment Advisors LLC | 14,792 | $114.9 萬 | 0.54% | +46+0.3% | 加碼 |
| Twelve Points Wealth Management LLC | 14,426 | $112.0 萬 | 0.30% | +718+5.2% | 加碼 |
| IFG Advisory, LLC | 14,408 | $111.9 萬 | 0.06% | +14,408 | 新進 |
| Advisor Group Holdings, Inc. | 14,206 | $110.5 萬 | 0.00% | −4,518−24.1% | 減碼 |
| Raiffeisen Bank International AG | 14,214 | $110.4 萬 | 0.02% | +3,864+37.3% | 加碼 |
| Penn Capital Management Co Inc | 13,832 | $109.6 萬 | 0.11% | +13,832 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,058 | $109.2 萬 | 0.00% | +14,058 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,547 | $105.2 萬 | 0.00% | +703+5.5% | 加碼 |
| Winton Group Ltd | 13,421 | $104.2 萬 | 0.06% | −683−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 12,830 | $99.7 萬 | 0.00% | −1,556−10.8% | 減碼 |
| Arizona State Retirement System | 12,819 | $99.6 萬 | 0.01% | −212−1.6% | 減碼 |
| KLP Kapitalforvaltning AS | 12,800 | $99.4 萬 | 0.00% | +3,700+40.7% | 加碼 |
| Susquehanna International Group, LLP | 12,689 | $98.6 萬 | 0.00% | −6,510−33.9% | 減碼 |
| Voya Investment Management LLC | 12,505 | $97.1 萬 | 0.00% | +1,956+18.5% | 加碼 |
| Louisiana State Employees Retirement System | 12,500 | $97.1 萬 | 0.02% | +100+0.8% | 加碼 |
| Gabelli Funds LLC | 12,300 | $95.5 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 11,949 | $92.8 萬 | 0.01% | +3,548+42.2% | 加碼 |
| Kestra Investment Management, LLC | 11,589 | $90.0 萬 | 0.03% | +5,757+98.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,545 | $89.7 萬 | 0.00% | +11,545 | 新進 |
| Oak Thistle LLC | 11,474 | $89.1 萬 | 0.18% | +11,474 | 新進 |
| Numerai GP LLC | 11,196 | $87.0 萬 | 0.16% | −2,358−17.4% | 減碼 |
| PEAK6 LLC | 11,016 | $85.6 萬 | 0.03% | −21,698−66.3% | 減碼 |
| Handelsbanken Fonder AB | 10,830 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 10,725 | $83.3 萬 | 0.01% | +1,549+16.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,682 | $83.0 萬 | 0.00% | +805+8.2% | 加碼 |
| State of Michigan Retirement System | 10,665 | $82.8 萬 | 0.00% | +100+0.9% | 加碼 |
| Empowered Funds, LLC | 10,505 | $81.6 萬 | 0.01% | +10,505 | 新進 |
| Atria Investments LLC | 10,132 | $78.7 萬 | 0.01% | +6,122+152.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,936 | $77.2 萬 | 0.01% | −30.0% | 減碼 |
| Trust Co of Vermont | 9,888 | $76.8 萬 | 0.04% | −220−2.2% | 減碼 |
| New Mexico Educational Retirement Board | 9,700 | $75.3 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,258 | $71.9 萬 | 0.00% | −1,904−17.1% | 減碼 |
| Schroder Investment Management Group | 9,092 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,093 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,078 | $70.5 萬 | 0.00% | +388+4.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,792 | $68.3 萬 | 0.02% | −166−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 8,690 | $67.5 萬 | 0.00% | −1,151−11.7% | 減碼 |
| TradeLink Capital LLC | 8,462 | $66.8 萬 | 4.13% | +8,462 | 新進 |
| CCM Investment Group, LLC | 8,351 | $64.9 萬 | 0.07% | +8,351 | 新進 |
| State of Tennessee, Treasury Department | 8,180 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 7,479 | $58.1 萬 | 0.00% | +3,108+71.1% | 加碼 |
| Freestone Capital Holdings, LLC | 7,358 | $57.1 萬 | 0.02% | +2,502+51.5% | 加碼 |
| JustInvest LLC | 7,219 | $56.1 萬 | 0.01% | +1,753+32.1% | 加碼 |
| CAPROCK Group, Inc. | 7,160 | $55.6 萬 | 0.02% | +7,160 | 新進 |
| Bokf, NA | 6,906 | $53.6 萬 | 0.01% | −3,838−35.7% | 減碼 |
| Bayforest Capital Ltd | 6,734 | $52.3 萬 | 0.23% | +5,601+494.4% | 加碼 |
| Sanctuary Advisors, LLC | 6,665 | $51.8 萬 | 0.00% | +6,665 | 新進 |
| Verity Asset Management, Inc. | 6,569 | $51.0 萬 | 0.21% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 6,369 | $49.5 萬 | 0.00% | 00.0% | 不變 |