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 2 季 13F 持有人
MSC Industrial Direct Co Inc 在 2026/6/30 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
- 480
- 較 2026 年第 1 季 +65 家
- 持有股數
- 4,655 萬
- 較 2026 年第 1 季 −21.2 萬 (−0.5%)
- 總市值
- $55.2 億
- 較 2026 年第 1 季 +$12.1 億 (+28.1%)
- 新進機構
- 106
- 另有 159 家加碼
- 清倉機構
- 41
- 另有 142 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atom Investors LP | 12,286 | $146.1 萬 | 0.13% | −16,165−56.8% | 減碼 |
| Gabelli Funds LLC | 12,300 | $146.3 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 12,325 | $146.6 萬 | 0.01% | +63+0.5% | 加碼 |
| CAPROCK Group, Inc. | 12,743 | $151.6 萬 | 0.03% | +1,487+13.2% | 加碼 |
| IFG Advisory, LLC | 13,251 | $157.6 萬 | 0.06% | +13,251 | 新進 |
| Elo Mutual Pension Insurance Co | 13,258 | $157.7 萬 | 0.02% | +13,258 | 新進 |
| ARGA Investment Management, LP | 13,297 | $158.2 萬 | 0.04% | −4,413−24.9% | 減碼 |
| Louisiana State Employees Retirement System | 13,400 | $159.4 萬 | 0.02% | +100+0.8% | 加碼 |
| Yousif Capital Management, LLC | 13,445 | $159.9 萬 | 0.02% | −859−6.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,306 | $170.2 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 14,445 | $171.8 萬 | 0.54% | −58−0.4% | 減碼 |
| Frank, Rimerman Advisors LLC | 14,703 | $174.9 萬 | 0.10% | +383+2.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 15,300 | $182.0 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,317 | $182.2 萬 | 0.00% | −110,863−87.9% | 減碼 |
| Fifth Third Bancorp | 15,483 | $184.2 萬 | 0.00% | −1,393−8.3% | 減碼 |
| Nisa Investment Advisors, LLC | 15,781 | $187.7 萬 | 0.01% | +544+3.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,813 | $188.1 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 15,910 | $189.2 萬 | 0.01% | −8,048−33.6% | 減碼 |
| Jones Financial Companies LLLP | 16,077 | $190.0 萬 | 0.00% | −318−1.9% | 減碼 |
| Acadian Asset Management LLC | 16,800 | $199.6 萬 | 0.00% | +15,751+1,501.5% | 加碼 |
| Mariner, LLC | 16,794 | $199.7 萬 | 0.00% | +16,794 | 新進 |
| Mutual of America Capital Management LLC | 16,993 | $202.1 萬 | 0.02% | −543−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 17,347 | $206.3 萬 | 0.01% | −312−1.8% | 減碼 |
| Neuberger Berman Group LLC | 17,602 | $209.4 萬 | 0.00% | +1,362+8.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,719 | $210.8 萬 | 0.06% | +4,134+30.4% | 加碼 |
| Vanguard Global Advisers, LLC | 17,746 | $211.1 萬 | 0.00% | −957−5.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 18,572 | $220.9 萬 | 0.18% | +306+1.7% | 加碼 |
| New Age Alpha Advisors, LLC | 18,767 | $223.2 萬 | 0.09% | +18,767 | 新進 |
| Treasurer of the State of North Carolina | 19,295 | $229.5 萬 | 0.01% | +480+2.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,231 | $236.6 萬 | 0.00% | +11,236+140.5% | 加碼 |
| Capricorn Fund Managers Ltd | 20,000 | $237.9 萬 | 0.19% | +20,000 | 新進 |
| Green Square Capital Advisors LLC | 20,197 | $240.2 萬 | 0.22% | +83+0.4% | 加碼 |
| Abn Amro Investment Solutions | 20,695 | $246.2 萬 | 0.02% | +20,695 | 新進 |
| Amalgamated Bank | 20,759 | $246.9 萬 | 0.02% | −469−2.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,787 | $247.3 萬 | 0.02% | +1,382+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,911 | $248.7 萬 | 0.00% | +13,078+167.0% | 加碼 |
| Empowered Funds, LLC | 21,052 | $250.4 萬 | 0.01% | +14,284+211.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,127 | $251.3 萬 | 0.16% | +21,127 | 新進 |
| Summit Trail Advisors, LLC | 21,296 | $253.3 萬 | 0.03% | −1,876−8.1% | 減碼 |
| Mercer Global Advisors Inc | 21,307 | $253.4 萬 | 0.00% | +10,093+90.0% | 加碼 |
| Advisor Group Holdings, Inc. | 21,333 | $254.2 萬 | 0.00% | +10,442+95.9% | 加碼 |
| Credit Agricole S A | 21,536 | $256.2 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 22,035 | $262.1 萬 | 0.01% | −444−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 22,433 | $266.8 萬 | 0.04% | −24,460−52.2% | 減碼 |
| Pathstone Holdings, LLC | 22,770 | $270.9 萬 | 0.01% | +1,069+4.9% | 加碼 |
| Vident Advisory, LLC | 22,872 | $272.1 萬 | 0.02% | +18,931+480.4% | 加碼 |
| Pinnacle Financial Partners, Inc. | 23,865 | $283.9 萬 | 0.02% | +387+1.6% | 加碼 |
| Penserra Capital Management LLC | 24,085 | $286.4 萬 | 0.02% | −11,196−31.7% | 減碼 |
| Red Spruce Capital, LLC | 24,599 | $292.6 萬 | 1.02% | +353+1.5% | 加碼 |
| XTX Topco Ltd | 25,581 | $304.3 萬 | 0.04% | +22,797+818.9% | 加碼 |
| Natixis Advisors, L.P. | 25,680 | $305.4 萬 | 0.00% | +797+3.2% | 加碼 |
| Arjuna Capital | 25,688 | $305.6 萬 | 0.69% | −11,284−30.5% | 減碼 |
| Colony Group, LLC | 26,487 | $315.0 萬 | 0.00% | +13,397+102.3% | 加碼 |
| Auto-Owners Insurance Co | 26,500 | $315.2 萬 | 0.07% | −12,200−31.5% | 減碼 |
| Aquatic Capital Management LLC | 26,733 | $318.0 萬 | 0.11% | +26,733 | 新進 |
| Oak Thistle LLC | 26,822 | $319.0 萬 | 0.31% | +741+2.8% | 加碼 |
| Bank of Montreal | 27,086 | $322.2 萬 | 0.00% | +277+1.0% | 加碼 |
| Cerity Partners LLC | 29,880 | $355.4 萬 | 0.00% | +15,133+102.6% | 加碼 |
| LPL Financial LLC | 30,014 | $357.0 萬 | 0.00% | +402+1.4% | 加碼 |
| Willis Investment Counsel | 31,258 | $371.8 萬 | 0.18% | −8,728−21.8% | 減碼 |
| VELA Investment Management, LLC | 31,854 | $378.9 萬 | 0.93% | +31,854 | 新進 |
| Sandler Capital Management | 32,085 | $381.7 萬 | 2.25% | +32,085 | 新進 |
| Manufacturers Life Insurance Company, The | 33,744 | $401.4 萬 | 0.00% | +1,299+4.0% | 加碼 |
| CI Private Wealth, LLC | 34,436 | $409.6 萬 | 0.01% | +11,676+51.3% | 加碼 |
| Level Four Advisory Services, LLC | 35,652 | $424.1 萬 | 0.12% | +1,041+3.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,260 | $455.1 萬 | 0.01% | +6,235+19.5% | 加碼 |
| Brinker Capital Investments, LLC | 38,400 | $456.8 萬 | 0.03% | −439−1.1% | 減碼 |
| Great West Life Assurance Co | 40,329 | $479.2 萬 | 0.01% | −917−2.2% | 減碼 |
| WealthPlan Investment Management, LLC | 40,599 | $482.9 萬 | 0.24% | −10,503−20.6% | 減碼 |
| Rokos Capital Management LLP | 42,980 | $510.9 萬 | 0.06% | +42,980 | 新進 |
| Barclays PLC | 43,853 | $521.6 萬 | 0.00% | +29,027+195.8% | 加碼 |
| Vanguard Asset Management, Ltd | 44,903 | $534.1 萬 | 0.00% | +1,849+4.3% | 加碼 |
| Ieq Capital, LLC | 45,177 | $537.4 萬 | 0.02% | +45,177 | 新進 |
| Illinois Municipal Retirement Fund | 46,439 | $552.4 萬 | 0.06% | −8,622−15.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,469 | $552.7 萬 | 0.01% | −620−1.3% | 減碼 |
| Retirement Systems of Alabama | 47,354 | $563.3 萬 | 0.02% | −8,744−15.6% | 減碼 |
| GHP Investment Advisors, Inc. | 49,160 | $584.8 萬 | 0.21% | +4,800+10.8% | 加碼 |
| Price T Rowe Associates Inc | 50,915 | $605.7 萬 | 0.00% | +3,746+7.9% | 加碼 |
| Public Employees Retirement System of Ohio | 51,311 | $610.3 萬 | 0.02% | −1,661−3.1% | 減碼 |
| California State Teachers Retirement System | 51,550 | $613.2 萬 | 0.01% | −2,198−4.1% | 減碼 |
| Renaissance Technologies LLC | 52,900 | $629.2 萬 | 0.01% | +52,900 | 新進 |
| HighTower Advisors, LLC | 53,235 | $633.2 萬 | 0.01% | −1,025−1.9% | 減碼 |
| New York State Teachers Retirement System | 54,153 | $644.1 萬 | 0.01% | −6,118−10.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 54,391 | $647.0 萬 | 0.02% | +530+1.0% | 加碼 |
| Envestnet Asset Management Inc | 57,721 | $686.6 萬 | 0.00% | +8,002+16.1% | 加碼 |
| Castleark Management LLC | 58,250 | $692.9 萬 | 0.19% | +58,250 | 新進 |
| Butensky & Cohen Financial Security, Inc | 58,513 | $696.0 萬 | 1.72% | −1,503−2.5% | 減碼 |
| Verition Fund Management LLC | 60,386 | $718.3 萬 | 0.05% | −111,023−64.8% | 減碼 |
| Altrius Capital Management Inc | 62,228 | $740.2 萬 | 1.41% | +63+0.1% | 加碼 |
| Teacher Retirement System of Texas | 63,750 | $758.3 萬 | 0.02% | −15,334−19.4% | 減碼 |
| Thrivent Financial for Lutherans | 66,252 | $788.1 萬 | 0.01% | −5,302−7.4% | 減碼 |
| Jain Global LLC | 66,544 | $791.5 萬 | 0.09% | +66,544 | 新進 |
| NewSquare Capital LLC | 66,672 | $793.1 萬 | 0.59% | +2,520+3.9% | 加碼 |
| Legal & General Group Plc | 68,717 | $817.4 萬 | 0.00% | −1,638−2.3% | 減碼 |
| SEI Investments Co | 76,130 | $905.6 萬 | 0.01% | −40,221−34.6% | 減碼 |
| BW Gestao de Investimentos Ltda. | 77,102 | $917.1 萬 | 0.22% | +77,102 | 新進 |
| Ceredex Value Advisors LLC | 77,750 | $924.8 萬 | 0.26% | −46,250−37.3% | 減碼 |
| Icon Advisers Inc | 78,380 | $932.3 萬 | 1.75% | +32,000+69.0% | 加碼 |
| New York State Common Retirement Fund | 78,485 | $933.6 萬 | 0.01% | −16,800−17.6% | 減碼 |
| Franklin Resources Inc | 82,126 | $976.9 萬 | 0.00% | −18,731−18.6% | 減碼 |