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 2 季 13F 持有人
MSC Industrial Direct Co Inc 在 2025/6/30 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
- 385
- 較 2025 年第 1 季 +7 家
- 持有股數
- 4,773 萬
- 較 2025 年第 1 季 +90.0 萬 (+1.9%)
- 總市值
- $40.6 億
- 較 2025 年第 1 季 +$4.20 億 (+11.5%)
- 新進機構
- 57
- 另有 137 家加碼
- 清倉機構
- 50
- 另有 132 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $41.6 億 |
| 2025 年第 3 季 | 423 | $43.0 億 |
| 2025 年第 2 季 | 385 | $41.0 億 |
| 2025 年第 1 季 | 382 | $36.5 億 |
| 2024 年第 4 季 | 382 | $34.3 億 |
| 2024 年第 3 季 | 411 | $39.1 億 |
| 2024 年第 2 季 | 415 | $34.8 億 |
| 2024 年第 1 季 | 462 | $44.2 億 |
| 2023 年第 4 季 | 462 | $44.6 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 | $35.8 億 |
| 2022 年第 4 季 | 380 | $34.4 億 |
| 2022 年第 3 季 | 358 | $31.1 億 |
| 2022 年第 2 季 | 356 | $31.7 億 |
| 2022 年第 1 季 | 368 | $37.4 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,221,557 | $4.44 億 | 0.01% | −42,830−0.8% | 減碼 |
| Vanguard Group Inc | 4,484,298 | $3.81 億 | 0.01% | −51,184−1.1% | 減碼 |
| American Century Companies Inc | 3,743,021 | $3.18 億 | 0.17% | +92,800+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,736,142 | $1.48 億 | 0.03% | −45,361−2.5% | 減碼 |
| Boston Partners | 1,728,249 | $1.47 億 | 0.16% | −33,999−1.9% | 減碼 |
| First Trust Advisors LP | 1,717,859 | $1.46 億 | 0.12% | −249,457−12.7% | 減碼 |
| State Street Corp | 1,621,522 | $1.38 億 | 0.01% | −8110.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,306,667 | $1.11 億 | 0.03% | +52,321+4.2% | 加碼 |
| Victory Capital Management Inc | 1,273,684 | $1.08 億 | 0.07% | +493,884+63.3% | 加碼 |
| Invesco Ltd. | 1,227,388 | $1.04 億 | 0.02% | −13,030−1.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,012,305 | $8,607 萬 | 0.31% | +455,281+81.7% | 加碼 |
| Epoch Investment Partners, Inc. | 1,002,743 | $8,525 萬 | 0.44% | −87,183−8.0% | 減碼 |
| Geode Capital Management, LLC | 1,001,303 | $8,514 萬 | 0.01% | −1,463−0.1% | 減碼 |
| Morgan Stanley | 789,600 | $6,713 萬 | 0.00% | −99,349−11.2% | 減碼 |
| Millennium Management LLC | 779,871 | $6,630 萬 | 0.06% | +562,825+259.3% | 加碼 |
| Bank of New York Mellon Corp | 645,368 | $5,487 萬 | 0.01% | −60,183−8.5% | 減碼 |
| New South Capital Management Inc | 626,956 | $5,330 萬 | 2.58% | −28,028−4.3% | 減碼 |
| Deprince Race & Zollo Inc | 617,678 | $5,251 萬 | 1.09% | +61,708+11.1% | 加碼 |
| Boston Trust Walden Corp | 602,027 | $5,118 萬 | 0.37% | −14,526−2.4% | 減碼 |
| Old Republic International Corporation | 565,200 | $4,805 萬 | 1.88% | 00.0% | 不變 |
| Royal Bank of Canada | 514,431 | $4,374 萬 | 0.01% | +467,441+994.8% | 加碼 |
| Mackenzie Financial Corp | 508,514 | $4,323 萬 | 0.06% | +2,554+0.5% | 加碼 |
| Norges Bank | 469,895 | $3,995 萬 | 0.00% | +35,169+8.1% | 加碼 |
| Royce & Associates LP | 465,690 | $3,959 萬 | 0.41% | +671+0.1% | 加碼 |
| Pzena Investment Management LLC | 461,931 | $3,927 萬 | 0.13% | 00.0% | 不變 |
| Northern Trust Corp | 409,246 | $3,479 萬 | 0.00% | −6,735−1.6% | 減碼 |
| Crawford Investment Counsel Inc | 399,715 | $3,398 萬 | 0.59% | −6,887−1.7% | 減碼 |
| Janus Henderson Group PLC | 373,191 | $3,173 萬 | 0.02% | −20,929−5.3% | 減碼 |
| Alliancebernstein L.P. | 362,768 | $3,084 萬 | 0.01% | +64,171+21.5% | 加碼 |
| Interval Partners, LP | 355,619 | $3,023 萬 | 0.69% | +355,619 | 新進 |
| Auto-Owners Insurance Co | 346,000 | $2,942 萬 | 0.66% | +317,613+1,118.9% | 加碼 |
| AQR Capital Management LLC | 337,456 | $2,869 萬 | 0.02% | −11,854−3.4% | 減碼 |
| Kempen Capital Management N.V. | 331,405 | $2,818 萬 | 0.27% | +15,707+5.0% | 加碼 |
| Bank of America Corp | 318,379 | $2,707 萬 | 0.00% | +72,056+29.3% | 加碼 |
| Brandes Investment Partners, LP | 283,076 | $2,407 萬 | 0.22% | +35,503+14.3% | 加碼 |
| Bragg Financial Advisors, Inc | 280,068 | $2,381 萬 | 0.85% | +1,049+0.4% | 加碼 |
| Quantinno Capital Management LP | 269,210 | $2,289 萬 | 0.10% | +144,666+116.2% | 加碼 |
| FIL Ltd | 254,067 | $2,160 萬 | 0.02% | −43,806−14.7% | 減碼 |
| JPMorgan Chase & Co | 250,401 | $2,129 萬 | 0.00% | +14,107+6.0% | 加碼 |
| Renaissance Technologies LLC | 237,600 | $2,020 萬 | 0.03% | −134,940−36.2% | 減碼 |
| SG Capital Management LLC | 237,329 | $2,018 萬 | 1.72% | −396,257−62.5% | 減碼 |
| Alps Advisors Inc | 235,404 | $2,001 萬 | 0.12% | −1,830−0.8% | 減碼 |
| UBS Group AG | 232,485 | $1,977 萬 | 0.00% | −830.0% | 減碼 |
| Goldman Sachs Group Inc | 229,533 | $1,951 萬 | 0.00% | +21,069+10.1% | 加碼 |
| Russell Investments Group, Ltd. | 225,712 | $1,919 萬 | 0.02% | +13,950+6.6% | 加碼 |
| Wellington Management Group LLP | 222,814 | $1,894 萬 | 0.00% | +1,534+0.7% | 加碼 |
| Ameriprise Financial Inc | 214,129 | $1,821 萬 | 0.00% | +3,173+1.5% | 加碼 |
| Alberta Investment Management Corp | 197,500 | $1,679 萬 | 0.13% | +62,500+46.3% | 加碼 |
| UBS Asset Management Americas Inc | 193,713 | $1,647 萬 | 0.00% | +49,465+34.3% | 加碼 |
| Sprucegrove Investment Management Ltd | 189,610 | $1,612 萬 | 1.30% | −1,000−0.5% | 減碼 |
| Ceredex Value Advisors LLC | 168,900 | $1,436 萬 | 0.31% | +2,250+1.4% | 加碼 |
| Rhumbline Advisers | 162,320 | $1,380 萬 | 0.01% | +4,055+2.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 156,119 | $1,335 萬 | 0.02% | −1,133−0.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 155,121 | $1,319 萬 | 0.04% | −6,798−4.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 144,272 | $1,227 萬 | 1.85% | +144,272 | 新進 |
| WealthPlan Investment Management, LLC | 142,009 | $1,207 萬 | 0.88% | +16,026+12.7% | 加碼 |
| Gotham Asset Management, LLC | 130,970 | $1,114 萬 | 0.07% | −98,744−43.0% | 減碼 |
| Marshall Wace, LLP | 129,105 | $1,098 萬 | 0.01% | +124,767+2,876.1% | 加碼 |
| Federated Hermes, Inc. | 120,551 | $1,025 萬 | 0.02% | +34,357+39.9% | 加碼 |
| Envestnet Asset Management Inc | 116,908 | $994.0 萬 | 0.00% | +3,599+3.2% | 加碼 |
| TD Asset Management Inc | 116,855 | $993.5 萬 | 0.01% | +280+0.2% | 加碼 |
| Alyeska Investment Group, L.P. | 114,621 | $974.5 萬 | 0.03% | +114,621 | 新進 |
| Willis Investment Counsel | 103,398 | $879.1 萬 | 0.51% | +11,739+12.8% | 加碼 |
| Legal & General Group Plc | 101,509 | $863.0 萬 | 0.00% | −1,232−1.2% | 減碼 |
| Principal Financial Group Inc | 101,051 | $859.1 萬 | 0.00% | −1,824−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 99,932 | $849.6 萬 | 0.09% | −230−0.2% | 減碼 |
| Value Holdings Management Co. LLC | 96,750 | $822.6 萬 | 1.45% | 00.0% | 不變 |
| Veritas Asset Management LLP | 94,539 | $803.8 萬 | 0.08% | −22,142−19.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 94,138 | $800.4 萬 | 0.01% | +94,138 | 新進 |
| Tectonic Advisors LLC | 92,344 | $785.1 萬 | 0.46% | +11,164+13.8% | 加碼 |
| NewSquare Capital LLC | 92,814 | $779.4 萬 | 0.58% | +3,799+4.3% | 加碼 |
| Advisors Asset Management, Inc. | 91,629 | $779.0 萬 | 0.14% | +12,130+15.3% | 加碼 |
| Thrivent Financial for Lutherans | 90,678 | $770.9 萬 | 0.02% | −62,740−40.9% | 減碼 |
| New York State Common Retirement Fund | 90,549 | $769.8 萬 | 0.01% | +7,531+9.1% | 加碼 |
| Allianz Asset Management GmbH | 87,060 | $740.2 萬 | 0.01% | +63,347+267.1% | 加碼 |
| Swiss National Bank | 85,100 | $723.5 萬 | 0.00% | −1,500−1.7% | 減碼 |
| California Public Employees Retirement System | 84,326 | $716.9 萬 | 0.00% | +4,365+5.5% | 加碼 |
| Nuveen, LLC | 83,930 | $713.6 萬 | 0.00% | −20,490−19.6% | 減碼 |
| Raymond James Financial Inc | 83,107 | $706.6 萬 | 0.00% | +12,242+17.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 80,094 | $681.0 萬 | 0.05% | +72,615+970.9% | 加碼 |
| Jupiter Asset Management Ltd | 76,597 | $651.2 萬 | 0.05% | +76,597 | 新進 |
| Lawson Kroeker Investment Management Inc | 76,094 | $647.0 萬 | 1.20% | +133+0.2% | 加碼 |
| Barclays PLC | 72,721 | $618.3 萬 | 0.00% | +37,140+104.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 64,864 | $585.9 萬 | 0.01% | −27,434−29.7% | 減碼 |
| FMR LLC | 66,191 | $562.8 萬 | 0.00% | −14,759−18.2% | 減碼 |
| Franklin Resources Inc | 65,997 | $561.1 萬 | 0.00% | +6,301+10.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 64,274 | $546.5 萬 | 0.01% | +2,313+3.7% | 加碼 |
| Verition Fund Management LLC | 62,734 | $533.4 萬 | 0.03% | +46,562+287.9% | 加碼 |
| New York State Teachers Retirement System | 62,622 | $532.4 萬 | 0.01% | +100+0.2% | 加碼 |
| TrueMark Investments, LLC | 59,271 | $503.9 萬 | 1.09% | −7,255−10.9% | 減碼 |
| Altrius Capital Management Inc | 57,074 | $485.2 萬 | 1.13% | +549+1.0% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 57,066 | $485.2 萬 | 1.44% | +851+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 56,514 | $480.5 萬 | 0.02% | +162+0.3% | 加碼 |
| Retirement Systems of Alabama | 54,484 | $463.2 萬 | 0.02% | +94+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 54,337 | $462.0 萬 | 0.01% | −211−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 51,564 | $438.4 萬 | 0.02% | −114,944−69.0% | 減碼 |
| Concentric Capital Strategies, LP | 50,782 | $431.7 萬 | 0.24% | +10,139+24.9% | 加碼 |
| HighTower Advisors, LLC | 49,230 | $418.5 萬 | 0.01% | +1,206+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,636 | $405.0 萬 | 0.01% | +410+0.9% | 加碼 |
| Penserra Capital Management LLC | 46,138 | $392.2 萬 | 0.05% | −940−2.0% | 減碼 |