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 | $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 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 |
|---|---|---|---|---|---|
| SEI Investments Co | 45,381 | $386.0 萬 | 0.00% | −210,785−82.3% | 減碼 |
| Illinois Municipal Retirement Fund | 44,819 | $381.1 萬 | 0.05% | +12,207+37.4% | 加碼 |
| WealthPLAN Partners, LLC | 44,213 | $375.9 萬 | 0.60% | −15,670−26.2% | 減碼 |
| Holocene Advisors, LP | 42,890 | $364.7 萬 | 0.01% | −15,313−26.3% | 減碼 |
| Hallmark Capital Management Inc | 42,609 | $362.3 萬 | 0.26% | +3,017+7.6% | 加碼 |
| California State Teachers Retirement System | 41,554 | $353.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 40,563 | $344.9 萬 | 0.01% | +4,118+11.3% | 加碼 |
| Brinker Capital Investments, LLC | 40,228 | $342.0 萬 | 0.03% | −404−1.0% | 減碼 |
| New Age Alpha Advisors, LLC | 39,192 | $333.2 萬 | 0.15% | −1,128−2.8% | 減碼 |
| Atom Investors LP | 39,044 | $332.0 萬 | 0.29% | +3,001+8.3% | 加碼 |
| Price T Rowe Associates Inc | 36,788 | $312.8 萬 | 0.00% | +566+1.6% | 加碼 |
| GHP Investment Advisors, Inc. | 35,448 | $301.4 萬 | 0.13% | +4,419+14.2% | 加碼 |
| Great West Life Assurance Co | 34,748 | $295.2 萬 | 0.00% | −1,830−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,273 | $291.4 萬 | 0.00% | −2,089−5.7% | 減碼 |
| Level Four Advisory Services, LLC | 33,620 | $285.8 萬 | 0.11% | +6,724+25.0% | 加碼 |
| TD Private Client Wealth LLC | 30,481 | $259.1 萬 | 0.06% | +3,079+11.2% | 加碼 |
| Bank of Montreal | 25,071 | $213.2 萬 | 0.00% | +1,645+7.0% | 加碼 |
| STRS Ohio | 24,860 | $211.4 萬 | 0.01% | +24,860 | 新進 |
| Synergy Financial Management, LLC | 24,318 | $206.8 萬 | 0.24% | +24,318 | 新進 |
| MetLife Investment Management | 23,993 | $204.0 萬 | 0.01% | −843−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,823 | $202.5 萬 | 0.01% | −640−2.6% | 減碼 |
| Natixis Advisors, L.P. | 23,463 | $199.5 萬 | 0.00% | −3,722−13.7% | 減碼 |
| Pathstone Holdings, LLC | 23,033 | $195.8 萬 | 0.01% | −6,498−22.0% | 減碼 |
| Red Spruce Capital, LLC | 22,545 | $191.7 萬 | 0.83% | +146+0.7% | 加碼 |
| Green Square Capital Advisors LLC | 22,193 | $188.7 萬 | 0.22% | +25+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 22,168 | $188.5 萬 | 0.02% | −831−3.6% | 減碼 |
| Amalgamated Bank | 20,666 | $175.7 萬 | 0.01% | −180−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 20,531 | $174.6 萬 | 0.01% | −468−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 20,480 | $174.4 萬 | 0.00% | +6,274+44.2% | 加碼 |
| Vestcor Inc | 19,882 | $169.0 萬 | 0.05% | −2,794−12.3% | 減碼 |
| Ceera Investments, LLC | 19,213 | $163.3 萬 | 0.50% | +1,972+11.4% | 加碼 |
| LPL Financial LLC | 19,182 | $163.1 萬 | 0.00% | −4,600−19.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 19,000 | $161.5 萬 | 0.02% | −1,023−5.1% | 減碼 |
| Ridgewood Investments LLC | 18,364 | $156.1 萬 | 0.68% | +710+4.0% | 加碼 |
| Balyasny Asset Management LLC | 17,682 | $150.3 萬 | 0.00% | −113,338−86.5% | 減碼 |
| Penn Capital Management Co Inc | 17,319 | $149.9 萬 | 0.13% | +3,487+25.2% | 加碼 |
| Rockland Trust Co | 17,557 | $149.3 萬 | 0.07% | −12−0.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 17,275 | $146.9 萬 | 0.16% | +366+2.2% | 加碼 |
| Ilex Capital Partners (UK) LLP | 17,255 | $146.7 萬 | 0.05% | +17,255 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 17,249 | $146.7 萬 | 0.06% | −523−2.9% | 減碼 |
| Comerica Bank | 16,702 | $142.0 萬 | 0.01% | −693−4.0% | 減碼 |
| Teacher Retirement System of Texas | 16,695 | $141.9 萬 | 0.01% | −58,157−77.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,457 | $139.9 萬 | 0.01% | −640−3.7% | 減碼 |
| Summit Trail Advisors, LLC | 16,173 | $137.5 萬 | 0.02% | +16,173 | 新進 |
| Landscape Capital Management, L.L.C. | 16,171 | $137.5 萬 | 0.11% | −24,728−60.5% | 減碼 |
| Yousif Capital Management, LLC | 16,074 | $136.7 萬 | 0.01% | −284−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 15,928 | $135.4 萬 | 0.01% | +6,670+72.0% | 加碼 |
| Squarepoint Ops LLC | 15,903 | $135.2 萬 | 0.00% | +15,903 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,813 | $134.5 萬 | 0.01% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 14,963 | $127.2 萬 | 0.34% | +537+3.7% | 加碼 |
| Beacon Investment Advisors LLC | 14,842 | $126.9 萬 | 0.55% | +50+0.3% | 加碼 |
| IFG Advisory, LLC | 14,408 | $122.5 萬 | 0.06% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 15,394 | $122.4 萬 | 0.02% | +3,805+32.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 14,287 | $121.5 萬 | 0.08% | +14,287 | 新進 |
| Prudential Financial Inc | 14,325 | $119.4 萬 | 0.00% | +10,242+250.8% | 加碼 |
| SummitTX Capital, L.P. | 14,037 | $119.3 萬 | 0.05% | −5,157−26.9% | 減碼 |
| Raiffeisen Bank International AG | 13,928 | $118.1 萬 | 0.02% | −286−2.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,625 | $115.8 萬 | 0.00% | −433−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,547 | $115.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 13,400 | $113.9 萬 | 0.00% | −9,500−41.5% | 減碼 |
| KLP Kapitalforvaltning AS | 13,100 | $111.4 萬 | 0.00% | +300+2.3% | 加碼 |
| Arizona State Retirement System | 13,010 | $110.6 萬 | 0.01% | +191+1.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,184 | $109.6 萬 | 0.00% | +639+5.5% | 加碼 |
| Voya Investment Management LLC | 12,827 | $109.1 萬 | 0.00% | +322+2.6% | 加碼 |
| Guggenheim Capital LLC | 12,689 | $107.9 萬 | 0.01% | +740+6.2% | 加碼 |
| Louisiana State Employees Retirement System | 12,500 | $106.3 萬 | 0.02% | 00.0% | 不變 |
| Gabelli Funds LLC | 12,300 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,453 | $97.4 萬 | 0.01% | +771+7.2% | 加碼 |
| Susquehanna International Group, LLP | 11,208 | $95.3 萬 | 0.00% | −1,481−11.7% | 減碼 |
| Wells Fargo & Company | 11,172 | $95.0 萬 | 0.00% | −4,201−27.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,163 | $94.9 萬 | 0.00% | −14,903−57.2% | 減碼 |
| Empowered Funds, LLC | 10,956 | $93.1 萬 | 0.01% | +451+4.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,864 | $92.4 萬 | 0.00% | +1,786+19.7% | 加碼 |
| State of Michigan Retirement System | 10,765 | $91.5 萬 | 0.00% | +100+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 10,397 | $88.4 萬 | 0.00% | −2,433−19.0% | 減碼 |
| Handelsbanken Fonder AB | 10,030 | $85.3 萬 | 0.00% | −800−7.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,954 | $84.6 萬 | 0.01% | +18+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 9,700 | $82.5 萬 | 0.03% | 00.0% | 不變 |
| Trust Co of Vermont | 9,374 | $79.7 萬 | 0.04% | −514−5.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,093 | $77.3 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 9,092 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Martin Capital Partners, LLC | 8,825 | $75.0 萬 | 0.29% | +5,535+168.2% | 加碼 |
| Ensign Peak Advisors, Inc | 8,690 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,655 | $73.6 萬 | 0.02% | −137−1.6% | 減碼 |
| Citigroup Inc | 8,617 | $73.3 萬 | 0.00% | −35,689−80.6% | 減碼 |
| State of Tennessee, Treasury Department | 8,180 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 7,399 | $62.9 萬 | 0.00% | +1,910+34.8% | 加碼 |
| Freestone Capital Holdings, LLC | 7,320 | $62.2 萬 | 0.02% | −38−0.5% | 減碼 |
| CI Private Wealth, LLC | 7,194 | $61.2 萬 | 0.00% | +4,520+169.0% | 加碼 |
| Bokf, NA | 6,890 | $58.6 萬 | 0.01% | −16−0.2% | 減碼 |
| Cerity Partners LLC | 6,825 | $58.0 萬 | 0.00% | +812+13.5% | 加碼 |
| Pictet Asset Management Holding SA | 6,824 | $58.0 萬 | 0.00% | +455+7.1% | 加碼 |
| Integrated Wealth Concepts LLC | 6,753 | $57.4 萬 | 0.01% | +895+15.3% | 加碼 |
| Vise Technologies, Inc. | 6,718 | $57.1 萬 | 0.02% | +6,718 | 新進 |
| JustInvest LLC | 6,509 | $55.3 萬 | 0.01% | −710−9.8% | 減碼 |
| Verity Asset Management, Inc. | 6,507 | $55.3 萬 | 0.26% | −62−0.9% | 減碼 |
| Sender Co & Partners, Inc. | 6,498 | $55.2 萬 | 0.16% | +6,498 | 新進 |
| Freestone Grove Partners LP | 6,251 | $53.1 萬 | 0.00% | −4,474−41.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 6,203 | $52.7 萬 | 0.04% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 6,191 | $52.6 萬 | 0.02% | +1,972+46.7% | 加碼 |