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 3 季 13F 持有人
MSC Industrial Direct Co Inc 在 2025/9/30 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
- 422
- 較 2025 年第 2 季 +42 家
- 持有股數
- 4,638 萬
- 較 2025 年第 2 季 −87.1 萬 (−1.8%)
- 總市值
- $42.7 億
- 較 2025 年第 2 季 +$2.55 億 (+6.3%)
- 新進機構
- 76
- 另有 139 家加碼
- 清倉機構
- 34
- 另有 129 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,262,413 | $4.85 億 | 0.01% | +40,856+0.8% | 加碼 |
| Vanguard Group Inc | 4,451,836 | $4.10 億 | 0.01% | −32,462−0.7% | 減碼 |
| American Century Companies Inc | 2,682,435 | $2.47 億 | 0.13% | −1,060,586−28.3% | 減碼 |
| Boston Partners | 1,764,875 | $1.63 億 | 0.17% | +36,626+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,734,536 | $1.60 億 | 0.03% | −1,606−0.1% | 減碼 |
| State Street Corp | 1,618,411 | $1.49 億 | 0.01% | −3,111−0.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,608,876 | $1.48 億 | 0.50% | +596,571+58.9% | 加碼 |
| First Trust Advisors LP | 1,511,407 | $1.39 億 | 0.10% | −206,452−12.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,322,432 | $1.22 億 | 0.03% | +15,765+1.2% | 加碼 |
| Invesco Ltd. | 1,246,655 | $1.15 億 | 0.02% | +19,267+1.6% | 加碼 |
| Victory Capital Management Inc | 1,208,499 | $1.11 億 | 0.07% | −65,185−5.1% | 減碼 |
| Geode Capital Management, LLC | 1,032,659 | $9,516 萬 | 0.01% | +31,356+3.1% | 加碼 |
| Epoch Investment Partners, Inc. | 1,014,655 | $9,349 萬 | 0.51% | +11,912+1.2% | 加碼 |
| Millennium Management LLC | 671,298 | $6,185 萬 | 0.05% | −108,573−13.9% | 減碼 |
| Morgan Stanley | 661,230 | $6,093 萬 | 0.00% | −128,370−16.3% | 減碼 |
| New South Capital Management Inc | 625,003 | $5,759 萬 | 2.63% | −1,953−0.3% | 減碼 |
| Royal Bank of Canada | 594,038 | $5,474 萬 | 0.01% | +79,607+15.5% | 加碼 |
| Bank of New York Mellon Corp | 594,037 | $5,473 萬 | 0.01% | −51,331−8.0% | 減碼 |
| Boston Trust Walden Corp | 592,478 | $5,459 萬 | 0.40% | −9,549−1.6% | 減碼 |
| Old Republic International Corporation | 565,200 | $5,208 萬 | 1.93% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 545,423 | $5,026 萬 | 1.01% | −72,255−11.7% | 減碼 |
| Mackenzie Financial Corp | 511,336 | $4,711 萬 | 0.06% | +2,822+0.6% | 加碼 |
| UBS Group AG | 479,244 | $4,416 萬 | 0.01% | +246,759+106.1% | 加碼 |
| Pzena Investment Management LLC | 444,666 | $4,097 萬 | 0.13% | −17,265−3.7% | 減碼 |
| Northern Trust Corp | 411,700 | $3,793 萬 | 0.00% | +2,454+0.6% | 加碼 |
| Quantinno Capital Management LP | 397,973 | $3,667 萬 | 0.10% | +128,763+47.8% | 加碼 |
| Royce & Associates LP | 389,490 | $3,589 萬 | 0.36% | −76,200−16.4% | 減碼 |
| Alliancebernstein L.P. | 385,322 | $3,550 萬 | 0.01% | +22,554+6.2% | 加碼 |
| Crawford Investment Counsel Inc | 376,084 | $3,465 萬 | 0.57% | −23,631−5.9% | 減碼 |
| Janus Henderson Group PLC | 372,243 | $3,430 萬 | 0.02% | −948−0.3% | 減碼 |
| SG Capital Management LLC | 360,988 | $3,326 萬 | 3.33% | +123,659+52.1% | 加碼 |
| Kempen Capital Management N.V. | 340,052 | $3,133 萬 | 0.28% | +8,647+2.6% | 加碼 |
| Bank of America Corp | 309,587 | $2,853 萬 | 0.00% | −8,792−2.8% | 減碼 |
| FMR LLC | 300,341 | $2,767 萬 | 0.00% | +234,150+353.7% | 加碼 |
| JPMorgan Chase & Co | 288,489 | $2,658 萬 | 0.00% | +38,088+15.2% | 加碼 |
| Bragg Financial Advisors, Inc | 281,015 | $2,589 萬 | 0.86% | +947+0.3% | 加碼 |
| FIL Ltd | 279,080 | $2,571 萬 | 0.02% | +25,013+9.8% | 加碼 |
| Brandes Investment Partners, LP | 272,306 | $2,509 萬 | 0.20% | −10,770−3.8% | 減碼 |
| AQR Capital Management LLC | 274,485 | $2,498 萬 | 0.02% | −62,971−18.7% | 減碼 |
| Goldman Sachs Group Inc | 223,579 | $2,060 萬 | 0.00% | −5,954−2.6% | 減碼 |
| Wellington Management Group LLP | 215,527 | $1,986 萬 | 0.00% | −7,287−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 211,858 | $1,952 萬 | 0.02% | −13,854−6.1% | 減碼 |
| Ameriprise Financial Inc | 205,368 | $1,892 萬 | 0.00% | −8,761−4.1% | 減碼 |
| Concentric Capital Strategies, LP | 204,974 | $1,889 萬 | 0.90% | +154,192+303.6% | 加碼 |
| Alberta Investment Management Corp | 197,500 | $1,820 萬 | 0.13% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 195,176 | $1,798 萬 | 0.02% | +108,116+124.2% | 加碼 |
| Gotham Asset Management, LLC | 183,695 | $1,693 萬 | 0.07% | +52,725+40.3% | 加碼 |
| Renaissance Technologies LLC | 175,200 | $1,614 萬 | 0.02% | −62,400−26.3% | 減碼 |
| Sprucegrove Investment Management Ltd | 174,710 | $1,610 萬 | 1.29% | −14,900−7.9% | 減碼 |
| Alyeska Investment Group, L.P. | 171,182 | $1,577 萬 | 0.05% | +56,561+49.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 156,119 | $1,408 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 152,611 | $1,406 萬 | 0.01% | −9,709−6.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 141,439 | $1,303 萬 | 0.04% | −13,682−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 137,762 | $1,269 萬 | 0.00% | −55,951−28.9% | 減碼 |
| WealthPlan Investment Management, LLC | 135,713 | $1,250 萬 | 0.83% | −6,296−4.4% | 減碼 |
| Ceredex Value Advisors LLC | 130,750 | $1,205 萬 | 0.28% | −38,150−22.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 128,176 | $1,181 萬 | 0.17% | +128,176 | 新進 |
| TD Asset Management Inc | 113,066 | $1,042 萬 | 0.01% | −3,789−3.2% | 減碼 |
| Prudential Financial Inc | 108,215 | $997.1 萬 | 0.01% | +93,890+655.4% | 加碼 |
| Citadel Advisors LLC | 104,736 | $965.0 萬 | 0.01% | +104,736 | 新進 |
| Federated Hermes, Inc. | 103,702 | $955.5 萬 | 0.02% | −16,849−14.0% | 減碼 |
| State of Alaska, Department of Revenue | 102,939 | $948.3 萬 | 0.10% | +3,007+3.0% | 加碼 |
| Principal Financial Group Inc | 101,396 | $934.3 萬 | 0.00% | +345+0.3% | 加碼 |
| Tectonic Advisors LLC | 100,967 | $930.3 萬 | 0.51% | +8,623+9.3% | 加碼 |
| Thrivent Financial for Lutherans | 98,533 | $907.9 萬 | 0.02% | +7,855+8.7% | 加碼 |
| Value Holdings Management Co. LLC | 96,750 | $891.5 萬 | 1.43% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 94,812 | $873.6 萬 | 0.01% | +674+0.7% | 加碼 |
| Veritas Asset Management LLP | 94,539 | $871.1 萬 | 0.09% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 92,304 | $850.5 萬 | 0.14% | +675+0.7% | 加碼 |
| NewSquare Capital LLC | 92,028 | $847.9 萬 | 0.57% | −786−0.8% | 減碼 |
| Legal & General Group Plc | 91,345 | $841.7 萬 | 0.00% | −10,164−10.0% | 減碼 |
| California Public Employees Retirement System | 88,918 | $819.3 萬 | 0.00% | +4,592+5.4% | 加碼 |
| Raymond James Financial Inc | 88,456 | $815.0 萬 | 0.00% | +5,349+6.4% | 加碼 |
| Swiss National Bank | 86,300 | $795.2 萬 | 0.00% | +1,200+1.4% | 加碼 |
| Franklin Resources Inc | 84,256 | $776.3 萬 | 0.00% | +18,259+27.7% | 加碼 |
| Nuveen, LLC | 79,083 | $728.7 萬 | 0.00% | −4,847−5.8% | 減碼 |
| Lawson Kroeker Investment Management Inc | 76,047 | $700.7 萬 | 1.28% | −47−0.1% | 減碼 |
| New York State Common Retirement Fund | 74,258 | $684.2 萬 | 0.01% | −16,291−18.0% | 減碼 |
| New York State Teachers Retirement System | 62,722 | $577.9 萬 | 0.01% | +100+0.2% | 加碼 |
| Verition Fund Management LLC | 62,713 | $577.8 萬 | 0.03% | −210.0% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 57,701 | $531.7 萬 | 1.48% | +635+1.1% | 加碼 |
| Altrius Capital Management Inc | 57,456 | $529.4 萬 | 1.21% | +382+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 57,128 | $526.4 萬 | 0.02% | +614+1.1% | 加碼 |
| Walleye Capital LLC | 56,038 | $516.3 萬 | 0.04% | +56,038 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 55,393 | $510.4 萬 | 0.01% | +1,056+1.9% | 加碼 |
| Retirement Systems of Alabama | 55,199 | $508.6 萬 | 0.02% | +715+1.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 55,147 | $508.1 萬 | 0.01% | −9,127−14.2% | 減碼 |
| HighTower Advisors, LLC | 50,271 | $463.2 萬 | 0.01% | +1,041+2.1% | 加碼 |
| Citigroup Inc | 47,895 | $441.3 萬 | 0.00% | +39,278+455.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,089 | $433.9 萬 | 0.01% | −547−1.1% | 減碼 |
| Arjuna Capital | 46,388 | $427.4 萬 | 1.06% | +46,388 | 新進 |
| Synergy Financial Management, LLC | 48,636 | $413.5 萬 | 0.15% | +24,318+100.0% | 加碼 |
| Penserra Capital Management LLC | 43,775 | $403.3 萬 | 0.05% | −2,363−5.1% | 減碼 |
| Hallmark Capital Management Inc | 43,299 | $399.0 萬 | 0.26% | +690+1.6% | 加碼 |
| Graham Capital Management, L.P. | 42,962 | $395.9 萬 | 0.15% | +42,962 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 42,578 | $392.3 萬 | 0.01% | +2,015+5.0% | 加碼 |
| WealthPLAN Partners, LLC | 41,905 | $386.1 萬 | 0.58% | −2,308−5.2% | 減碼 |
| Brinker Capital Investments, LLC | 41,796 | $385.1 萬 | 0.03% | +1,568+3.9% | 加碼 |
| California State Teachers Retirement System | 41,556 | $382.9 萬 | 0.00% | +20.0% | 加碼 |
| Barclays PLC | 40,618 | $374.3 萬 | 0.00% | −32,103−44.1% | 減碼 |