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 4 季 13F 持有人
MSC Industrial Direct Co Inc 在 2025/12/31 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
- 420
- 較 2025 年第 3 季 +7 家
- 持有股數
- 4,752 萬
- 較 2025 年第 3 季 +129.7 萬 (+2.8%)
- 總市值
- $40.0 億
- 較 2025 年第 3 季 −$2.57 億 (−6.0%)
- 新進機構
- 63
- 另有 153 家加碼
- 清倉機構
- 56
- 另有 142 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 26,997 | $227.0 萬 | 0.00% | +4,214+18.5% | 加碼 |
| Freestone Grove Partners LP | 27,006 | $227.1 萬 | 0.02% | +27,006 | 新進 |
| Creative Planning | 29,398 | $247.2 萬 | 0.00% | +14,606+98.7% | 加碼 |
| National Bank of Canada | 30,965 | $260.4 萬 | 0.00% | +29,406+1,886.2% | 加碼 |
| Verition Fund Management LLC | 31,506 | $265.0 萬 | 0.01% | −31,207−49.8% | 減碼 |
| Barclays PLC | 31,905 | $268.3 萬 | 0.00% | −8,713−21.5% | 減碼 |
| Martingale Asset Management L P | 32,067 | $269.7 萬 | 0.07% | +13,081+68.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,059 | $278.0 萬 | 0.00% | −572−1.7% | 減碼 |
| Virginia Retirement Systems Et Al | 33,100 | $278.4 萬 | 0.02% | +28,100+562.0% | 加碼 |
| Level Four Advisory Services, LLC | 34,263 | $288.2 萬 | 0.09% | +178+0.5% | 加碼 |
| WealthPLAN Partners, LLC | 37,088 | $311.9 萬 | 0.47% | −4,817−11.5% | 減碼 |
| Illinois Municipal Retirement Fund | 37,523 | $315.6 萬 | 0.04% | +2,261+6.4% | 加碼 |
| Willis Investment Counsel | 37,870 | $318.5 萬 | 0.16% | +12,383+48.6% | 加碼 |
| Envestnet Asset Management Inc | 38,584 | $324.5 萬 | 0.00% | −1,424−3.6% | 減碼 |
| Auto-Owners Insurance Co | 38,700 | $325.5 萬 | 0.07% | +12,200+46.0% | 加碼 |
| Penserra Capital Management LLC | 39,401 | $331.3 萬 | 0.04% | −4,374−10.0% | 減碼 |
| Great West Life Assurance Co | 39,758 | $334.4 萬 | 0.01% | +4,874+14.0% | 加碼 |
| Brinker Capital Investments, LLC | 40,678 | $342.1 萬 | 0.03% | −1,118−2.7% | 減碼 |
| Prudential Financial Inc | 40,814 | $343.2 萬 | 0.00% | −67,401−62.3% | 減碼 |
| GHP Investment Advisors, Inc. | 40,825 | $343.3 萬 | 0.14% | +2,458+6.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,358 | $347.8 萬 | 0.01% | −1,220−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 41,368 | $347.9 萬 | 0.01% | +26,586+179.9% | 加碼 |
| Price T Rowe Associates Inc | 41,915 | $352.6 萬 | 0.00% | +3,227+8.3% | 加碼 |
| California State Teachers Retirement System | 42,168 | $354.6 萬 | 0.00% | +612+1.5% | 加碼 |
| Lawson Kroeker Investment Management Inc | 44,103 | $370.9 萬 | 1.10% | −31,944−42.0% | 減碼 |
| Hallmark Capital Management Inc | 44,449 | $373.8 萬 | 0.24% | +1,150+2.7% | 加碼 |
| Atom Investors LP | 45,330 | $381.2 萬 | 0.30% | +12,372+37.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,089 | $396.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 48,583 | $408.4 萬 | 0.00% | −545,455−91.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,167 | $413.5 萬 | 0.01% | −6,226−11.2% | 減碼 |
| HighTower Advisors, LLC | 50,418 | $424.0 萬 | 0.00% | +147+0.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 53,465 | $449.6 萬 | 0.01% | −1,682−3.1% | 減碼 |
| Arjuna Capital | 54,105 | $455.0 萬 | 1.11% | +7,717+16.6% | 加碼 |
| Public Employees Retirement System of Ohio | 54,358 | $457.2 萬 | 0.01% | −2,770−4.8% | 減碼 |
| Retirement Systems of Alabama | 54,905 | $461.8 萬 | 0.01% | −294−0.5% | 減碼 |
| Altrius Capital Management Inc | 58,861 | $495.0 萬 | 1.05% | +1,405+2.4% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 59,128 | $497.3 萬 | 1.35% | +1,427+2.5% | 加碼 |
| Hudson Bay Capital Management LP | 60,088 | $505.3 萬 | 0.03% | +60,088 | 新進 |
| New York State Teachers Retirement System | 61,935 | $520.9 萬 | 0.01% | −787−1.3% | 減碼 |
| Renaissance Technologies LLC | 62,000 | $521.4 萬 | 0.01% | −113,200−64.6% | 減碼 |
| Sprucegrove Investment Management Ltd | 62,636 | $526.8 萬 | 0.63% | −112,074−64.1% | 減碼 |
| NewSquare Capital LLC | 65,613 | $551.8 萬 | 0.49% | −26,415−28.7% | 減碼 |
| Advisors Asset Management, Inc. | 67,660 | $569.0 萬 | 0.10% | −24,644−26.7% | 減碼 |
| New York State Common Retirement Fund | 71,239 | $599.1 萬 | 0.01% | −3,019−4.1% | 減碼 |
| SEI Investments Co | 73,789 | $620.6 萬 | 0.01% | +36,286+96.8% | 加碼 |
| Legal & General Group Plc | 74,086 | $623.1 萬 | 0.00% | −17,259−18.9% | 減碼 |
| WealthPlan Investment Management, LLC | 76,306 | $641.7 萬 | 0.41% | −59,407−43.8% | 減碼 |
| Value Holdings Management Co. LLC | 80,750 | $679.1 萬 | 1.14% | −16,000−16.5% | 減碼 |
| Nuveen, LLC | 81,845 | $688.3 萬 | 0.00% | +2,762+3.5% | 加碼 |
| Teacher Retirement System of Texas | 85,573 | $719.7 萬 | 0.02% | +61,734+259.0% | 加碼 |
| California Public Employees Retirement System | 87,081 | $732.4 萬 | 0.00% | −1,837−2.1% | 減碼 |
| Swiss National Bank | 87,900 | $739.2 萬 | 0.00% | +1,600+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 93,809 | $788.9 萬 | 0.01% | −4,724−4.8% | 減碼 |
| Raymond James Financial Inc | 94,188 | $792.1 萬 | 0.00% | +5,732+6.5% | 加碼 |
| Veritas Asset Management LLP | 94,539 | $795.1 萬 | 0.08% | 00.0% | 不變 |
| Federated Hermes, Inc. | 97,099 | $816.6 萬 | 0.01% | −6,603−6.4% | 減碼 |
| Principal Financial Group Inc | 98,363 | $827.2 萬 | 0.00% | −3,033−3.0% | 減碼 |
| Tectonic Advisors LLC | 109,675 | $922.4 萬 | 0.49% | +8,708+8.6% | 加碼 |
| TD Asset Management Inc | 113,302 | $952.9 萬 | 0.01% | +236+0.2% | 加碼 |
| Ceredex Value Advisors LLC | 113,650 | $955.8 萬 | 0.29% | −17,100−13.1% | 減碼 |
| UBS Asset Management Americas Inc | 118,880 | $999.8 萬 | 0.00% | −18,882−13.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 119,306 | $1,003 萬 | 0.01% | +24,494+25.8% | 加碼 |
| Congruence Capital, LLC | 119,444 | $1,005 萬 | 3.69% | +119,444 | 新進 |
| Franklin Resources Inc | 125,922 | $1,059 萬 | 0.00% | +41,666+49.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 140,000 | $1,177 萬 | 2.28% | +100,000+250.0% | 加碼 |
| Rhumbline Advisers | 142,756 | $1,201 萬 | 0.01% | −9,855−6.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 145,079 | $1,220 萬 | 0.04% | +3,640+2.6% | 加碼 |
| Citadel Advisors LLC | 165,152 | $1,389 萬 | 0.01% | +60,416+57.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 171,863 | $1,445 萬 | 0.07% | +142,976+494.9% | 加碼 |
| Squarepoint Ops LLC | 185,158 | $1,557 萬 | 0.03% | +152,380+464.9% | 加碼 |
| Interval Partners, LP | 189,169 | $1,591 萬 | 0.37% | +189,169 | 新進 |
| DekaBank Deutsche Girozentrale | 156,119 | $1,591 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 201,276 | $1,693 萬 | 0.00% | −4,092−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 204,560 | $1,720 萬 | 0.02% | −7,298−3.4% | 減碼 |
| Wellington Management Group LLP | 217,402 | $1,828 萬 | 0.00% | +1,875+0.9% | 加碼 |
| Goldman Sachs Group Inc | 222,062 | $1,868 萬 | 0.00% | −1,517−0.7% | 減碼 |
| Gotham Asset Management, LLC | 253,201 | $2,129 萬 | 0.08% | +69,506+37.8% | 加碼 |
| J. Goldman & Co LP | 254,190 | $2,138 萬 | 0.83% | +254,190 | 新進 |
| JPMorgan Chase & Co | 262,869 | $2,211 萬 | 0.00% | −25,620−8.9% | 減碼 |
| FIL Ltd | 279,080 | $2,347 萬 | 0.02% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 281,536 | $2,368 萬 | 0.77% | +521+0.2% | 加碼 |
| AQR Capital Management LLC | 290,601 | $2,444 萬 | 0.01% | +16,116+5.9% | 加碼 |
| Allianz Asset Management GmbH | 307,503 | $2,586 萬 | 0.03% | +112,327+57.6% | 加碼 |
| Brandes Investment Partners, LP | 319,034 | $2,683 萬 | 0.20% | +46,728+17.2% | 加碼 |
| Kempen Capital Management N.V. | 349,263 | $2,937 萬 | 0.25% | +9,211+2.7% | 加碼 |
| FMR LLC | 352,482 | $2,964 萬 | 0.00% | +52,141+17.4% | 加碼 |
| Bank of America Corp | 361,194 | $3,038 萬 | 0.00% | +51,607+16.7% | 加碼 |
| Alyeska Investment Group, L.P. | 375,000 | $3,154 萬 | 0.09% | +203,818+119.1% | 加碼 |
| Crawford Investment Counsel Inc | 381,610 | $3,209 萬 | 0.53% | +5,526+1.5% | 加碼 |
| Alliancebernstein L.P. | 389,639 | $3,277 萬 | 0.01% | +4,317+1.1% | 加碼 |
| Janus Henderson Group PLC | 392,928 | $3,305 萬 | 0.01% | +20,685+5.6% | 加碼 |
| Northern Trust Corp | 394,649 | $3,319 萬 | 0.00% | −17,051−4.1% | 減碼 |
| UBS Group AG | 395,147 | $3,323 萬 | 0.01% | −84,097−17.5% | 減碼 |
| Royce & Associates LP | 420,750 | $3,539 萬 | 0.36% | +31,260+8.0% | 加碼 |
| Millennium Management LLC | 425,532 | $3,579 萬 | 0.03% | −245,766−36.6% | 減碼 |
| Pzena Investment Management LLC | 444,666 | $3,740 萬 | 0.11% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 492,059 | $4,138 萬 | 0.01% | −101,978−17.2% | 減碼 |
| Deprince Race & Zollo Inc | 493,701 | $4,152 萬 | 0.79% | −51,722−9.5% | 減碼 |
| Boston Trust Walden Corp | 552,212 | $4,644 萬 | 0.35% | −40,266−6.8% | 減碼 |
| Quantinno Capital Management LP | 559,068 | $4,702 萬 | 0.09% | +161,095+40.5% | 加碼 |