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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 40,008 | $368.6 萬 | 0.00% | −76,900−65.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 40,000 | $368.6 萬 | 0.56% | −104,272−72.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 39,921 | $364.2 萬 | 0.01% | −24,943−38.5% | 減碼 |
| Price T Rowe Associates Inc | 38,688 | $356.5 萬 | 0.00% | +1,900+5.2% | 加碼 |
| GHP Investment Advisors, Inc. | 38,367 | $353.5 萬 | 0.15% | +2,919+8.2% | 加碼 |
| New Age Alpha Advisors, LLC | 38,358 | $353.4 萬 | 0.15% | −834−2.1% | 減碼 |
| SEI Investments Co | 37,503 | $345.5 萬 | 0.00% | −7,878−17.4% | 減碼 |
| Illinois Municipal Retirement Fund | 35,262 | $324.9 萬 | 0.04% | −9,557−21.3% | 減碼 |
| Great West Life Assurance Co | 34,884 | $316.9 萬 | 0.00% | +136+0.4% | 加碼 |
| Level Four Advisory Services, LLC | 34,085 | $314.1 萬 | 0.11% | +465+1.4% | 加碼 |
| Aquatic Capital Management LLC | 33,834 | $311.7 萬 | 0.06% | +33,834 | 新進 |
| Manufacturers Life Insurance Company, The | 33,631 | $309.9 萬 | 0.00% | −642−1.9% | 減碼 |
| Kingsview Wealth Management, LLC | 33,424 | $308.0 萬 | 0.05% | +33,424 | 新進 |
| Atom Investors LP | 32,958 | $303.7 萬 | 0.23% | −6,086−15.6% | 減碼 |
| Squarepoint Ops LLC | 32,778 | $302.0 萬 | 0.01% | +16,875+106.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,627 | $273.0 萬 | 0.00% | +18,464+165.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,887 | $266.2 萬 | 0.02% | −51,207−63.9% | 減碼 |
| ExodusPoint Capital Management, LP | 27,841 | $256.5 萬 | 0.04% | +27,841 | 新進 |
| Deutsche Bank AG | 27,562 | $254.0 萬 | 0.00% | +21,406+347.7% | 加碼 |
| HRT Financial LP | 27,184 | $250.4 萬 | 0.01% | +27,184 | 新進 |
| Auto-Owners Insurance Co | 26,500 | $244.2 萬 | 0.06% | −319,500−92.3% | 減碼 |
| Willis Investment Counsel | 25,487 | $234.8 萬 | 0.13% | −77,911−75.4% | 減碼 |
| Cinctive Capital Management LP | 24,945 | $229.8 萬 | 0.11% | +24,945 | 新進 |
| Bank of Montreal | 24,585 | $226.5 萬 | 0.00% | −486−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,474 | $225.5 萬 | 0.01% | +651+2.7% | 加碼 |
| Teacher Retirement System of Texas | 23,839 | $219.7 萬 | 0.01% | +7,144+42.8% | 加碼 |
| MetLife Investment Management | 23,435 | $215.9 萬 | 0.01% | −558−2.3% | 減碼 |
| Natixis Advisors, L.P. | 22,870 | $210.7 萬 | 0.00% | −593−2.5% | 減碼 |
| LPL Financial LLC | 22,783 | $209.9 萬 | 0.00% | +3,601+18.8% | 加碼 |
| Red Spruce Capital, LLC | 22,482 | $207.1 萬 | 0.84% | −63−0.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 22,188 | $204.4 萬 | 0.13% | +6,017+37.2% | 加碼 |
| Pathstone Holdings, LLC | 21,412 | $197.3 萬 | 0.01% | −1,621−7.0% | 減碼 |
| KLP Kapitalforvaltning AS | 21,100 | $194.4 萬 | 0.01% | +8,000+61.1% | 加碼 |
| Mutual of America Capital Management LLC | 21,084 | $194.3 萬 | 0.02% | −1,084−4.9% | 減碼 |
| Amalgamated Bank | 21,045 | $193.9 萬 | 0.01% | +379+1.8% | 加碼 |
| Summit Trail Advisors, LLC | 20,647 | $190.2 萬 | 0.03% | +4,474+27.7% | 加碼 |
| Green Square Capital Advisors LLC | 22,193 | $188.7 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 20,400 | $188.0 萬 | 0.00% | +7,000+52.2% | 加碼 |
| Vestcor Inc | 19,841 | $182.8 萬 | 0.05% | −41−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 19,757 | $182.0 萬 | 0.01% | −774−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 19,863 | $181.3 萬 | 0.00% | −617−3.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 19,501 | $179.7 萬 | 0.01% | +3,044+18.5% | 加碼 |
| Martingale Asset Management L P | 18,986 | $174.9 萬 | 0.04% | +15,381+426.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 18,800 | $173.2 萬 | 0.02% | −200−1.1% | 減碼 |
| CAPROCK Group, Inc. | 18,755 | $169.2 萬 | 0.04% | +18,755 | 新進 |
| Ridgewood Investments LLC | 18,330 | $168.9 萬 | 0.71% | −34−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 18,295 | $168.6 萬 | 0.01% | +18,295 | 新進 |
| Penn Capital Management Co Inc | 17,704 | $165.7 萬 | 0.13% | +385+2.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 17,615 | $162.3 萬 | 0.16% | +340+2.0% | 加碼 |
| Rockland Trust Co | 17,507 | $161.3 萬 | 0.07% | −50−0.3% | 減碼 |
| Holocene Advisors, LP | 17,491 | $161.2 萬 | 0.00% | −25,399−59.2% | 減碼 |
| SG Americas Securities, LLC | 17,224 | $158.7 萬 | 0.01% | +14,480+527.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,598 | $152.9 萬 | 0.06% | −651−3.8% | 減碼 |
| Comerica Bank | 15,838 | $145.9 萬 | 0.01% | −864−5.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,813 | $145.7 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 15,259 | $140.6 萬 | 0.02% | −815−5.1% | 減碼 |
| Beacon Investment Advisors LLC | 14,956 | $137.8 萬 | 0.56% | +114+0.8% | 加碼 |
| Creative Planning | 14,792 | $136.3 萬 | 0.00% | +10,526+246.7% | 加碼 |
| ISAM Funds (UK) Ltd | 14,789 | $136.3 萬 | 0.28% | +14,789 | 新進 |
| Point72 Asset Management, L.P. | 14,782 | $136.2 萬 | 0.00% | +14,782 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,677 | $135.2 萬 | 0.00% | +1,052+7.7% | 加碼 |
| Frank, Rimerman Advisors LLC | 14,287 | $131.6 萬 | 0.08% | 00.0% | 不變 |
| IFG Advisory, LLC | 14,204 | $130.9 萬 | 0.06% | −204−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 14,054 | $129.5 萬 | 0.00% | −1,874−11.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,547 | $124.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,180 | $121.4 萬 | 0.01% | +170+1.3% | 加碼 |
| Raiffeisen Bank International AG | 13,013 | $119.9 萬 | 0.02% | −915−6.6% | 減碼 |
| Convergence Investment Partners, LLC | 12,916 | $119.0 萬 | 0.27% | +12,916 | 新進 |
| Twelve Points Wealth Management LLC | 12,900 | $118.9 萬 | 0.30% | −2,063−13.8% | 減碼 |
| Louisiana State Employees Retirement System | 12,700 | $117.0 萬 | 0.02% | +200+1.6% | 加碼 |
| Voya Investment Management LLC | 12,497 | $115.1 萬 | 0.00% | −330−2.6% | 減碼 |
| Guggenheim Capital LLC | 12,466 | $114.9 萬 | 0.01% | −223−1.8% | 減碼 |
| Gabelli Funds LLC | 12,300 | $113.3 萬 | 0.01% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 11,894 | $109.6 萬 | 0.02% | +11,894 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,717 | $108.0 萬 | 0.01% | +264+2.3% | 加碼 |
| Engineers Gate Manager LP | 11,543 | $106.4 萬 | 0.01% | +11,543 | 新進 |
| Inscription Capital, LLC | 10,884 | $100.3 萬 | 0.11% | +6,924+174.8% | 加碼 |
| State of Michigan Retirement System | 10,865 | $100.1 萬 | 0.00% | +100+0.9% | 加碼 |
| SRS Capital Advisors, Inc. | 10,630 | $97.9 萬 | 0.01% | +9,906+1,368.2% | 加碼 |
| PEAK6 LLC | 10,531 | $97.0 萬 | 0.02% | +10,531 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,395 | $95.8 萬 | 0.00% | −469−4.3% | 減碼 |
| Versor Investments LP | 10,390 | $95.7 萬 | 0.18% | +10,390 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 10,176 | $93.8 萬 | 0.01% | +222+2.2% | 加碼 |
| Morningstar Investment Management LLC | 10,161 | $93.6 萬 | 0.03% | +10,161 | 新進 |
| Handelsbanken Fonder AB | 10,030 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 9,994 | $92.1 萬 | 0.00% | −403−3.9% | 減碼 |
| New Mexico Educational Retirement Board | 9,700 | $89.4 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 9,905 | $89.4 萬 | 0.00% | −2,279−18.7% | 減碼 |
| Trust Co of Vermont | 9,374 | $86.4 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,193 | $84.7 萬 | 0.01% | +100+1.1% | 加碼 |
| Schroder Investment Management Group | 9,092 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 8,956 | $82.5 萬 | 0.01% | +8,956 | 新進 |
| Two Sigma Investments, LP | 8,868 | $81.7 萬 | 0.00% | +8,868 | 新進 |
| Ameritas Investment Partners, Inc. | 8,555 | $78.8 萬 | 0.02% | −100−1.2% | 減碼 |
| Cerity Partners LLC | 8,506 | $78.4 萬 | 0.00% | +1,681+24.6% | 加碼 |
| Syon Capital LLC | 8,492 | $78.2 萬 | 0.04% | +3,068+56.6% | 加碼 |
| Martin Capital Partners, LLC | 8,388 | $77.3 萬 | 0.30% | −437−5.0% | 減碼 |
| Dark Forest Capital Management LP | 8,364 | $77.1 萬 | 0.03% | +8,364 | 新進 |
| Wells Fargo & Company | 8,229 | $75.8 萬 | 0.00% | −2,943−26.3% | 減碼 |
| State of Tennessee, Treasury Department | 8,180 | $75.4 萬 | 0.00% | 00.0% | 不變 |