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。
2026 年第 1 季 13F 持有人
MSC Industrial Direct Co Inc 在 2026/3/31 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
- 419
- 較 2025 年第 4 季 +7 家
- 持有股數
- 4,699 萬
- 較 2025 年第 4 季 +443.8 萬 (+10.4%)
- 總市值
- $43.3 億
- 較 2025 年第 4 季 +$7.49 億 (+20.9%)
- 新進機構
- 71
- 另有 150 家加碼
- 清倉機構
- 64
- 另有 136 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,432,644 | $5.01 億 | 0.01% | +90,651+1.7% | 加碼 |
| American Century Companies Inc | 2,612,963 | $2.41 億 | 0.12% | −218,789−7.7% | 減碼 |
| Vanguard Portfolio Management LLC | 2,132,857 | $1.97 億 | 0.01% | +2,132,857 | 新進 |
| Vanguard Capital Management LLC | 2,001,945 | $1.85 億 | 0.00% | +2,001,945 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 1,785,596 | $1.65 億 | 0.55% | −10,720−0.6% | 減碼 |
| First Trust Advisors LP | 1,773,133 | $1.64 億 | 0.12% | +306,436+20.9% | 加碼 |
| Boston Partners | 1,660,501 | $1.53 億 | 0.16% | −72,821−4.2% | 減碼 |
| State Street Corp | 1,410,760 | $1.30 億 | 0.00% | −197,270−12.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,393,062 | $1.29 億 | 0.02% | −314,491−18.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,357,419 | $1.25 億 | 0.03% | +14,484+1.1% | 加碼 |
| Invesco Ltd. | 1,150,782 | $1.06 億 | 0.01% | −108,011−8.6% | 減碼 |
| Geode Capital Management, LLC | 1,107,530 | $1.02 億 | 0.01% | +52,269+5.0% | 加碼 |
| Epoch Investment Partners, Inc. | 976,631 | $9,011 萬 | 0.55% | −2,232−0.2% | 減碼 |
| Victory Capital Management Inc | 932,321 | $8,603 萬 | 0.06% | −56,427−5.7% | 減碼 |
| Millennium Management LLC | 728,602 | $6,723 萬 | 0.05% | +303,070+71.2% | 加碼 |
| Deprince Race & Zollo Inc | 705,775 | $6,512 萬 | 1.23% | +212,074+43.0% | 加碼 |
| Morgan Stanley | 616,204 | $5,686 萬 | 0.00% | −54,126−8.1% | 減碼 |
| Alberta Investment Management Corp | 602,000 | $5,555 萬 | 0.34% | −17,600−2.8% | 減碼 |
| New South Capital Management Inc | 578,751 | $5,340 萬 | 2.56% | −43,147−6.9% | 減碼 |
| Mackenzie Financial Corp | 563,100 | $5,196 萬 | 0.06% | −19,345−3.3% | 減碼 |
| Point72 Asset Management, L.P. | 531,418 | $4,903 萬 | 0.09% | +490,050+1,184.6% | 加碼 |
| Bank of New York Mellon Corp | 487,074 | $4,494 萬 | 0.01% | −4,985−1.0% | 減碼 |
| Boston Trust Walden Corp | 486,508 | $4,489 萬 | 0.37% | −65,704−11.9% | 減碼 |
| Allianz Asset Management GmbH | 471,976 | $4,355 萬 | 0.05% | +164,473+53.5% | 加碼 |
| Quantinno Capital Management LP | 461,835 | $4,261 萬 | 0.07% | −97,233−17.4% | 減碼 |
| Pzena Investment Management LLC | 444,610 | $4,102 萬 | 0.13% | −560.0% | 減碼 |
| Northern Trust Corp | 430,184 | $3,969 萬 | 0.01% | +35,535+9.0% | 加碼 |
| FMR LLC | 413,962 | $3,820 萬 | 0.00% | +61,480+17.4% | 加碼 |
| Old Republic International Corporation | 412,400 | $3,805 萬 | 1.51% | −152,800−27.0% | 減碼 |
| Citadel Advisors LLC | 398,364 | $3,676 萬 | 0.03% | +233,212+141.2% | 加碼 |
| Crawford Investment Counsel Inc | 392,999 | $3,626 萬 | 0.62% | +11,389+3.0% | 加碼 |
| Royce & Associates LP | 387,325 | $3,574 萬 | 0.35% | −33,425−7.9% | 減碼 |
| Brandes Investment Partners, LP | 372,515 | $3,437 萬 | 0.24% | +53,481+16.8% | 加碼 |
| UBS Group AG | 364,319 | $3,362 萬 | 0.01% | −30,828−7.8% | 減碼 |
| Kempen Capital Management N.V. | 358,699 | $3,310 萬 | 0.29% | +9,436+2.7% | 加碼 |
| Balyasny Asset Management LLC | 335,797 | $3,098 萬 | 0.06% | +335,797 | 新進 |
| FIL Ltd | 326,737 | $3,015 萬 | 0.02% | +47,657+17.1% | 加碼 |
| Alliancebernstein L.P. | 352,164 | $2,962 萬 | 0.01% | −37,475−9.6% | 減碼 |
| Bank of America Corp | 306,695 | $2,830 萬 | 0.00% | −54,499−15.1% | 減碼 |
| JPMorgan Chase & Co | 313,872 | $2,824 萬 | 0.00% | +51,003+19.4% | 加碼 |
| Goldman Sachs Group Inc | 300,042 | $2,768 萬 | 0.00% | +77,980+35.1% | 加碼 |
| AQR Capital Management LLC | 300,178 | $2,745 萬 | 0.01% | +9,577+3.3% | 加碼 |
| Medina Singh Partners, LLC | 289,622 | $2,672 萬 | 5.60% | +289,622 | 新進 |
| Vanguard Fiduciary Trust Co | 283,774 | $2,618 萬 | 0.01% | +283,774 | 新進 |
| Bragg Financial Advisors, Inc | 282,261 | $2,604 萬 | 0.82% | +725+0.3% | 加碼 |
| Gotham Asset Management, LLC | 241,967 | $2,233 萬 | 0.07% | −11,234−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 228,822 | $2,111 萬 | 0.02% | +24,262+11.9% | 加碼 |
| Wellington Management Group LLP | 209,333 | $1,932 萬 | 0.00% | −8,069−3.7% | 減碼 |
| Janus Henderson Group PLC | 205,340 | $1,895 萬 | 0.01% | −187,588−47.7% | 減碼 |
| Ameriprise Financial Inc | 186,737 | $1,723 萬 | 0.00% | −14,539−7.2% | 減碼 |
| Verition Fund Management LLC | 171,409 | $1,582 萬 | 0.15% | +139,903+444.1% | 加碼 |
| Clifford Capital Partners LLC | 171,195 | $1,580 萬 | 2.63% | +166,319+3,411.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 165,804 | $1,530 萬 | 0.12% | −6,059−3.5% | 減碼 |
| Winton Group Ltd | 158,144 | $1,459 萬 | 0.51% | +150,496+1,967.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 156,119 | $1,428 萬 | 0.02% | 00.0% | 不變 |
| Argent Capital Management LLC | 149,087 | $1,376 萬 | 0.43% | +149,087 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 141,925 | $1,310 萬 | 0.04% | −3,154−2.2% | 減碼 |
| Rhumbline Advisers | 138,476 | $1,278 萬 | 0.01% | −4,280−3.0% | 減碼 |
| Squarepoint Ops LLC | 126,180 | $1,164 萬 | 0.03% | −58,978−31.9% | 減碼 |
| Ceredex Value Advisors LLC | 124,000 | $1,144 萬 | 0.36% | +10,350+9.1% | 加碼 |
| UBS Asset Management Americas Inc | 120,043 | $1,108 萬 | 0.00% | +1,163+1.0% | 加碼 |
| Tectonic Advisors LLC | 117,233 | $1,082 萬 | 0.57% | +7,558+6.9% | 加碼 |
| SEI Investments Co | 116,351 | $1,073 萬 | 0.01% | +42,562+57.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 110,000 | $1,015 萬 | 1.85% | −30,000−21.4% | 減碼 |
| TD Asset Management Inc | 108,457 | $1,001 萬 | 0.01% | −4,845−4.3% | 減碼 |
| Hancock Whitney Corp | 103,109 | $962.0 萬 | 0.17% | +103,109 | 新進 |
| Principal Financial Group Inc | 102,121 | $942.3 萬 | 0.01% | +3,758+3.8% | 加碼 |
| Franklin Resources Inc | 100,857 | $930.6 萬 | 0.00% | −25,065−19.9% | 減碼 |
| Federated Hermes, Inc. | 96,051 | $886.3 萬 | 0.01% | −1,048−1.1% | 減碼 |
| New York State Common Retirement Fund | 95,285 | $879.2 萬 | 0.01% | +24,046+33.8% | 加碼 |
| Raymond James Financial Inc | 91,540 | $843.7 萬 | 0.00% | −2,648−2.8% | 減碼 |
| California Public Employees Retirement System | 89,489 | $825.7 萬 | 0.01% | +2,408+2.8% | 加碼 |
| Swiss National Bank | 88,300 | $814.7 萬 | 0.00% | +400+0.5% | 加碼 |
| Hudson Bay Capital Management LP | 87,602 | $808.3 萬 | 0.05% | +27,514+45.8% | 加碼 |
| SG Capital Management LLC | 87,303 | $805.5 萬 | 0.66% | −501,193−85.2% | 減碼 |
| Nuveen, LLC | 84,758 | $782.1 萬 | 0.00% | +2,913+3.6% | 加碼 |
| Teacher Retirement System of Texas | 79,084 | $729.7 萬 | 0.03% | −6,489−7.6% | 減碼 |
| Veritas Asset Management LLP | 75,386 | $695.6 萬 | 0.12% | −19,153−20.3% | 減碼 |
| Thrivent Financial for Lutherans | 71,554 | $660.2 萬 | 0.01% | −22,255−23.7% | 減碼 |
| Legal & General Group Plc | 70,355 | $649.2 萬 | 0.00% | −3,731−5.0% | 減碼 |
| NewSquare Capital LLC | 64,152 | $591.9 萬 | 0.52% | −1,461−2.2% | 減碼 |
| Altrius Capital Management Inc | 62,165 | $573.6 萬 | 1.14% | +3,304+5.6% | 加碼 |
| New York State Teachers Retirement System | 60,271 | $556.1 萬 | 0.01% | −1,664−2.7% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 60,016 | $553.8 萬 | 1.46% | +888+1.5% | 加碼 |
| Creative Planning | 56,108 | $517.7 萬 | 0.00% | +26,710+90.9% | 加碼 |
| Retirement Systems of Alabama | 56,098 | $517.6 萬 | 0.02% | +1,193+2.2% | 加碼 |
| Illinois Municipal Retirement Fund | 55,061 | $508.0 萬 | 0.06% | +17,538+46.7% | 加碼 |
| Royal Bank of Canada | 55,066 | $508.0 萬 | 0.00% | +6,483+13.3% | 加碼 |
| HighTower Advisors, LLC | 54,260 | $500.7 萬 | 0.01% | +3,842+7.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 53,861 | $497.0 萬 | 0.01% | +396+0.7% | 加碼 |
| California State Teachers Retirement System | 53,748 | $495.9 萬 | 0.01% | +11,580+27.5% | 加碼 |
| Public Employees Retirement System of Ohio | 52,972 | $488.8 萬 | 0.02% | −1,386−2.5% | 減碼 |
| WealthPlan Investment Management, LLC | 51,102 | $471.5 萬 | 0.26% | −25,204−33.0% | 減碼 |
| Qube Research & Technologies Ltd | 50,803 | $468.8 萬 | 0.01% | +50,803 | 新進 |
| Envestnet Asset Management Inc | 49,719 | $458.8 萬 | 0.00% | +11,135+28.9% | 加碼 |
| Price T Rowe Associates Inc | 47,169 | $435.3 萬 | 0.00% | +5,254+12.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,089 | $434.5 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 46,893 | $432.7 萬 | 0.07% | −20,767−30.7% | 減碼 |
| Icon Advisers Inc | 46,380 | $427.9 萬 | 0.99% | +46,380 | 新進 |
| Hallmark Capital Management Inc | 45,669 | $421.4 萬 | 0.27% | +1,220+2.7% | 加碼 |