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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 45,527 | $420.1 萬 | 0.01% | −3,640−7.4% | 減碼 |
| GHP Investment Advisors, Inc. | 44,360 | $409.3 萬 | 0.17% | +3,535+8.7% | 加碼 |
| Vanguard Asset Management, Ltd | 43,054 | $397.3 萬 | 0.00% | +43,054 | 新進 |
| Great West Life Assurance Co | 41,246 | $380.4 萬 | 0.01% | +1,488+3.7% | 加碼 |
| Lawson Kroeker Investment Management Inc | 40,761 | $376.1 萬 | 1.10% | −3,342−7.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 40,338 | $372.2 萬 | 0.14% | +40,338 | 新進 |
| Willis Investment Counsel | 39,986 | $369.0 萬 | 0.20% | +2,116+5.6% | 加碼 |
| Brinker Capital Investments, LLC | 38,839 | $358.4 萬 | 0.03% | −1,839−4.5% | 減碼 |
| Auto-Owners Insurance Co | 38,700 | $357.1 萬 | 0.07% | 00.0% | 不變 |
| Cinctive Capital Management LP | 38,170 | $352.2 萬 | 0.23% | +38,170 | 新進 |
| Arjuna Capital | 36,972 | $341.1 萬 | 0.87% | −17,133−31.7% | 減碼 |
| Mubadala Investment Co PJSC | 35,966 | $331.9 萬 | 0.02% | +35,966 | 新進 |
| Penserra Capital Management LLC | 35,281 | $325.5 萬 | 0.04% | −4,120−10.5% | 減碼 |
| Two Sigma Investments, LP | 34,878 | $321.8 萬 | 0.00% | +28,800+473.8% | 加碼 |
| Virginia Retirement Systems Et Al | 34,800 | $321.1 萬 | 0.02% | +1,700+5.1% | 加碼 |
| Level Four Advisory Services, LLC | 34,611 | $319.4 萬 | 0.10% | +348+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,445 | $299.4 萬 | 0.00% | −614−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,025 | $295.5 萬 | 0.01% | −9,333−22.6% | 減碼 |
| Martingale Asset Management L P | 31,782 | $293.3 萬 | 0.07% | −285−0.9% | 減碼 |
| Holocene Advisors, LP | 31,174 | $287.6 萬 | 0.01% | +31,174 | 新進 |
| Scopus Asset Management, L.P. | 30,000 | $276.8 萬 | 0.09% | +30,000 | 新進 |
| LPL Financial LLC | 29,612 | $273.2 萬 | 0.00% | +2,615+9.7% | 加碼 |
| Atom Investors LP | 28,451 | $262.5 萬 | 0.19% | −16,879−37.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 28,324 | $261.3 萬 | 0.15% | +2,725+10.6% | 加碼 |
| Bank of Montreal | 26,809 | $247.4 萬 | 0.00% | +4,032+17.7% | 加碼 |
| Oak Thistle LLC | 26,081 | $240.6 萬 | 0.23% | +13,235+103.0% | 加碼 |
| WealthPLAN Partners, LLC | 25,771 | $237.8 萬 | 0.46% | −11,317−30.5% | 減碼 |
| Natixis Advisors, L.P. | 24,883 | $229.6 萬 | 0.00% | +1,704+7.4% | 加碼 |
| Red Spruce Capital, LLC | 24,246 | $223.7 萬 | 0.92% | +991+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,958 | $221.1 萬 | 0.01% | −1,387−5.5% | 減碼 |
| Pinnacle Financial Partners, Inc. | 23,478 | $216.6 萬 | 0.02% | +23,478 | 新進 |
| Summit Trail Advisors, LLC | 23,172 | $213.8 萬 | 0.03% | +2,173+10.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 22,588 | $208.4 萬 | 0.00% | −96,718−81.1% | 減碼 |
| MetLife Investment Management | 22,479 | $207.4 萬 | 0.01% | +155+0.7% | 加碼 |
| CI Private Wealth, LLC | 22,760 | $203.6 萬 | 0.00% | +3,353+17.3% | 加碼 |
| Pathstone Holdings, LLC | 21,701 | $200.2 萬 | 0.01% | +1,203+5.9% | 加碼 |
| Credit Agricole S A | 21,536 | $198.7 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 21,228 | $195.9 萬 | 0.01% | +1,059+5.3% | 加碼 |
| Green Square Capital Advisors LLC | 20,114 | $185.6 萬 | 0.20% | +892+4.6% | 加碼 |
| AMG National Trust Bank | 19,421 | $179.2 萬 | 0.04% | +4,467+29.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,405 | $179.0 萬 | 0.02% | +422+2.2% | 加碼 |
| Treasurer of the State of North Carolina | 18,815 | $173.6 萬 | 0.01% | +403+2.2% | 加碼 |
| Vanguard Global Advisers, LLC | 18,703 | $172.6 萬 | 0.00% | +18,703 | 新進 |
| Linden Thomas Advisory Services, LLC | 18,266 | $168.5 萬 | 0.16% | +1,040+6.0% | 加碼 |
| ARGA Investment Management, LP | 17,710 | $163.4 萬 | 0.05% | +17,710 | 新進 |
| State of Tennessee, Treasury Department | 17,659 | $162.9 萬 | 0.01% | +9,814+125.1% | 加碼 |
| Mutual of America Capital Management LLC | 17,536 | $161.8 萬 | 0.02% | −1,504−7.9% | 減碼 |
| Fifth Third Bancorp | 16,876 | $155.7 萬 | 0.00% | +16,622+6,544.1% | 加碼 |
| Neuberger Berman Group LLC | 16,240 | $149.8 萬 | 0.00% | +7,428+84.3% | 加碼 |
| Jones Financial Companies LLLP | 16,395 | $148.1 萬 | 0.00% | +16,008+4,136.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,813 | $145.9 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 15,300 | $141.2 萬 | 0.01% | −3,500−18.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,277 | $141.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15,237 | $140.6 萬 | 0.01% | +57+0.4% | 加碼 |
| Susquehanna International Group, LLP | 15,034 | $138.7 萬 | 0.00% | +9,219+158.5% | 加碼 |
| Brevan Howard Capital Management LP | 14,896 | $137.4 萬 | 0.01% | +4,702+46.1% | 加碼 |
| Barclays PLC | 14,826 | $136.8 萬 | 0.00% | −17,079−53.5% | 減碼 |
| Cerity Partners LLC | 14,747 | $136.1 萬 | 0.00% | +5,928+67.2% | 加碼 |
| Ridgewood Investments LLC | 14,716 | $135.8 萬 | 0.56% | +14,716 | 新進 |
| Beacon Investment Advisors LLC | 14,503 | $133.8 萬 | 0.51% | −340−2.3% | 減碼 |
| Frank, Rimerman Advisors LLC | 14,320 | $132.1 萬 | 0.09% | +33+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,306 | $132.0 萬 | 0.00% | −775−5.1% | 減碼 |
| Yousif Capital Management, LLC | 14,304 | $132.0 萬 | 0.02% | −699−4.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,585 | $125.3 萬 | 0.04% | −1,148−7.8% | 減碼 |
| Colony Group, LLC | 13,090 | $122.8 萬 | 0.00% | −6,639−33.7% | 減碼 |
| Louisiana State Employees Retirement System | 13,300 | $122.7 萬 | 0.02% | +600+4.7% | 加碼 |
| Richard Bernstein Advisors LLC | 13,234 | $122.1 萬 | 0.04% | +13,234 | 新進 |
| Gabelli Funds LLC | 12,300 | $113.5 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 12,262 | $113.1 萬 | 0.01% | −97−0.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 11,901 | $109.8 萬 | 0.00% | +11,901 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 11,618 | $107.2 萬 | 0.01% | +581+5.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,465 | $105.8 萬 | 0.01% | +17+0.1% | 加碼 |
| CAPROCK Group, Inc. | 11,256 | $103.9 萬 | 0.03% | −10,550−48.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 11,251 | $103.8 萬 | 0.01% | +11,251 | 新進 |
| Mercer Global Advisors Inc | 11,214 | $103.5 萬 | 0.00% | +238+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 11,195 | $103.3 萬 | 0.00% | +758+7.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,052 | $102.0 萬 | 0.00% | +403+3.8% | 加碼 |
| State of Michigan Retirement System | 10,965 | $101.2 萬 | 0.01% | +200+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 10,891 | $100.6 萬 | 0.00% | −8,870−44.9% | 減碼 |
| Man Group plc | 10,596 | $97.8 萬 | 0.00% | +10,596 | 新進 |
| Hussman Strategic Advisors, Inc. | 10,500 | $96.9 萬 | 0.21% | +10,500 | 新進 |
| M&T Bank Corp | 10,441 | $96.4 萬 | 0.00% | +10,441 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 10,252 | $94.6 萬 | 0.01% | +17+0.2% | 加碼 |
| Handelsbanken Fonder AB | 10,030 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 9,800 | $90.4 萬 | 0.00% | −11,400−53.8% | 減碼 |
| New Mexico Educational Retirement Board | 9,700 | $89.5 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,393 | $86.7 萬 | 0.01% | +300+3.3% | 加碼 |
| Twelve Points Wealth Management LLC | 8,979 | $82.9 萬 | 0.18% | −503−5.3% | 減碼 |
| Los Angeles Capital Management LLC | 8,890 | $82.0 萬 | 0.00% | −245−2.7% | 減碼 |
| Citigroup Inc | 8,557 | $79.0 萬 | 0.00% | −9,085−51.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,384 | $77.4 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 8,455 | $77.3 萬 | 0.00% | +6,863+431.1% | 加碼 |
| Integrated Wealth Concepts LLC | 8,377 | $77.3 萬 | 0.01% | +3,019+56.3% | 加碼 |
| Martin Capital Partners, LLC | 8,346 | $77.0 萬 | 0.29% | −6−0.1% | 減碼 |
| Wells Fargo & Company | 8,307 | $76.6 萬 | 0.00% | −857−9.4% | 減碼 |
| Freestone Grove Partners LP | 8,078 | $74.5 萬 | 0.01% | −18,928−70.1% | 減碼 |
| Chesapeake Asset Management LLC | 8,009 | $73.9 萬 | 0.59% | +6,294+367.0% | 加碼 |
| Cetera Investment Advisers | 7,997 | $73.8 萬 | 0.00% | +3,019+60.6% | 加碼 |
| Invst, LLC | 7,843 | $72.4 萬 | 0.08% | +7,843 | 新進 |
| BNP Paribas Arbitrage, SA | 7,833 | $72.3 萬 | 0.00% | −690−8.1% | 減碼 |