Fastenal Co
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- 產業
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- SEC CIK
- 0000815556
近 90 天,Fastenal Co 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 1,464 家機構在 13F 申報持有,市值合計 $470.7 億;沒有大師持有。
2023 年第 1 季 13F 持有人
Fastenal Co 在 2023/3/31 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
- 1,019
- 較 2022 年第 4 季 +16 家
- 持有股數
- 4.53 億
- 較 2022 年第 4 季 +159.3 萬 (+0.4%)
- 總市值
- $244.6 億
- 較 2022 年第 4 季 +$30.9 億 (+14.4%)
- 新進機構
- 86
- 另有 366 家加碼
- 清倉機構
- 70
- 另有 370 家減碼
另有 16 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 FAST 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 | 1,464 | $470.7 億 |
| 2026 年第 1 季 | 1,426 | $450.7 億 |
| 2025 年第 4 季 | 1,381 | $399.0 億 |
| 2025 年第 3 季 | 1,382 | $468.0 億 |
| 2025 年第 2 季 | 1,311 | $406.7 億 |
| 2025 年第 1 季 | 1,252 | $374.4 億 |
| 2024 年第 4 季 | 1,232 | $341.2 億 |
| 2024 年第 3 季 | 1,170 | $333.2 億 |
| 2024 年第 2 季 | 1,154 | $293.0 億 |
| 2024 年第 1 季 | 1,183 | $361.0 億 |
| 2023 年第 4 季 | 1,123 | $303.0 億 |
| 2023 年第 3 季 | 1,036 | $249.5 億 |
| 2023 年第 2 季 | 1,058 | $268.7 億 |
| 2023 年第 1 季 | 1,019 | $244.6 億 |
| 2022 年第 4 季 | 1,019 | $213.8 億 |
| 2022 年第 3 季 | 993 | $206.3 億 |
| 2022 年第 2 季 | 1,017 | $226.1 億 |
| 2022 年第 1 季 | 1,034 | $267.9 億 |
| 2021 年第 4 季 | 1,064 | $288.8 億 |
| 2021 年第 3 季 | 958 | $233.1 億 |
| 2021 年第 2 季 | 962 | $234.3 億 |
| 2021 年第 1 季 | 961 | $225.2 億 |
2023 年第 1 季持有機構
每家機構持有 Fastenal Co 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 69,640,030 | $37.6 億 | 0.10% | −57,072−0.1% | 減碼 |
| BlackRock Inc. | 45,154,559 | $24.4 億 | 0.07% | +138,257+0.3% | 加碼 |
| State Street Corp | 28,201,061 | $15.2 億 | 0.09% | −15,964−0.1% | 減碼 |
| Bank of New York Mellon Corp | 25,750,289 | $13.9 億 | 0.31% | −475,253−1.8% | 減碼 |
| Geode Capital Management, LLC | 13,676,410 | $7.36 億 | 0.10% | +117,040+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 11,332,816 | $6.11 億 | 0.19% | −657,021−5.5% | 減碼 |
| Baird Financial Group, Inc. | 8,613,701 | $4.65 億 | 1.15% | +364,024+4.4% | 加碼 |
| Morgan Stanley | 8,221,356 | $4.43 億 | 0.05% | −870,851−9.6% | 減碼 |
| Principal Financial Group Inc | 8,060,416 | $4.35 億 | 0.31% | −184,738−2.2% | 減碼 |
| Bank of America Corp | 7,861,003 | $4.24 億 | 0.05% | +316,577+4.2% | 加碼 |
| Northern Trust Corp | 6,963,977 | $3.76 億 | 0.07% | +57,524+0.8% | 加碼 |
| Norges Bank | 5,862,420 | $3.16 億 | 0.07% | +186,813+3.3% | 加碼 |
| Royal Bank of Canada | 5,751,628 | $3.10 億 | 0.09% | +110,751+2.0% | 加碼 |
| Cantillon Capital Management LLC | 5,236,169 | $2.82 億 | 2.30% | −87,046−1.6% | 減碼 |
| Invesco Ltd. | 4,953,892 | $2.67 億 | 0.07% | +221,287+4.7% | 加碼 |
| Franklin Resources Inc | 4,907,776 | $2.65 億 | 0.13% | −434,276−8.1% | 減碼 |
| London Co of Virginia | 4,700,844 | $2.54 億 | 1.46% | −111,784−2.3% | 減碼 |
| Legal & General Group Plc | 4,562,187 | $2.46 億 | 0.09% | +107,741+2.4% | 加碼 |
| Goldman Sachs Group Inc | 4,531,951 | $2.44 億 | 0.07% | +913,744+25.3% | 加碼 |
| DF Dent & Co Inc | 3,891,533 | $2.10 億 | 2.96% | −78,366−2.0% | 減碼 |
| California Public Employees Retirement System | 3,636,111 | $1.96 億 | 0.17% | −196,966−5.1% | 減碼 |
| Macquarie Group Ltd | 3,512,765 | $1.89 億 | 0.23% | +398,924+12.8% | 加碼 |
| UBS Asset Management Americas Inc | 3,512,239 | $1.89 億 | 0.09% | −66,466−1.9% | 減碼 |
| Blair William & Co | 3,306,351 | $1.78 億 | 0.71% | +10,653+0.3% | 加碼 |
| Provident Trust Co | 3,288,490 | $1.77 億 | 4.58% | +78,391+2.4% | 加碼 |
| Riverbridge Partners LLC | 3,215,662 | $1.73 億 | 2.43% | −49,072−1.5% | 減碼 |
| Mairs & Power Inc | 3,206,679 | $1.73 億 | 2.00% | +243,220+8.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,047,636 | $1.64 億 | 0.38% | +598,022+24.4% | 加碼 |
| Baillie Gifford & Co | 3,008,168 | $1.62 億 | 0.15% | −11,755−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,003,902 | $1.62 億 | 0.05% | +9,544+0.3% | 加碼 |
| Bank of Montreal | 2,956,394 | $1.60 億 | 0.10% | −22,492−0.8% | 減碼 |
| Confluence Investment Management LLC | 2,791,824 | $1.51 億 | 2.22% | −58,521−2.1% | 減碼 |
| Select Equity Group, L.P. | 2,481,822 | $1.34 億 | 0.50% | +933,068+60.2% | 加碼 |
| Ensign Peak Advisors, Inc | 2,389,417 | $1.29 億 | 0.28% | +92,188+4.0% | 加碼 |
| Swiss National Bank | 2,273,000 | $1.23 億 | 0.08% | −62,600−2.7% | 減碼 |
| Envestnet Asset Management Inc | 2,133,675 | $1.15 億 | 0.06% | +150,925+7.6% | 加碼 |
| Amundi | 2,225,798 | $1.15 億 | 0.06% | +175,524+8.6% | 加碼 |
| First Trust Advisors LP | 2,071,894 | $1.12 億 | 0.13% | −81,907−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,045,837 | $1.10 億 | 0.04% | −11,182−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,974,365 | $1.06 億 | 0.26% | −8,726−0.4% | 減碼 |
| HSBC Holdings PLC | 1,848,256 | $9,966 萬 | 0.13% | −750,664−28.9% | 減碼 |
| Fenimore Asset Management Inc | 1,807,927 | $9,752 萬 | 2.54% | +20,175+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,771,742 | $9,557 萬 | 0.07% | −320,096−15.3% | 減碼 |
| Price T Rowe Associates Inc | 1,681,550 | $9,070 萬 | 0.01% | +11,520+0.7% | 加碼 |
| Deutsche Bank AG | 1,621,383 | $8,746 萬 | 0.05% | +178,533+12.4% | 加碼 |
| Los Angeles Capital Management LLC | 1,618,888 | $8,732 萬 | 0.39% | +1,385,581+593.9% | 加碼 |
| Marshfield Associates | 1,604,024 | $8,652 萬 | 2.54% | +17,102+1.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,585,473 | $8,552 萬 | 2.22% | +40,979+2.7% | 加碼 |
| Victory Capital Management Inc | 1,579,179 | $8,518 萬 | 0.10% | −42,438−2.6% | 減碼 |
| McDonald Capital Investors Inc | 1,471,886 | $7,939 萬 | 6.05% | −34,800−2.3% | 減碼 |
| Capital Research Global Investors | 1,454,551 | $7,846 萬 | 0.02% | +5050.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 1,413,894 | $7,627 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,406,691 | $7,588 萬 | 0.01% | +206,540+17.2% | 加碼 |
| Wells Fargo & Company | 1,389,681 | $7,496 萬 | 0.02% | −28,749−2.0% | 減碼 |
| Nordea Investment Management AB | 1,326,388 | $7,042 萬 | 0.10% | +92,180+7.5% | 加碼 |
| Umb Bank N A | 1,300,450 | $7,015 萬 | 1.12% | −1,911−0.1% | 減碼 |
| FMR LLC | 1,284,882 | $6,931 萬 | 0.01% | +509,038+65.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,283,518 | $6,923 萬 | 0.11% | −191,476−13.0% | 減碼 |
| TD Asset Management Inc | 1,253,176 | $6,760 萬 | 0.08% | +10,981+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 1,252,645 | $6,757 萬 | 0.14% | +1,107,677+764.1% | 加碼 |
| Nicholas Company, Inc. | 1,251,880 | $6,753 萬 | 1.37% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 1,228,755 | $6,628 萬 | 0.68% | −25,700−2.0% | 減碼 |
| Rhumbline Advisers | 1,226,947 | $6,618 萬 | 0.08% | +91,402+8.0% | 加碼 |
| Renaissance Technologies LLC | 1,187,705 | $6,407 萬 | 0.09% | +126,417+11.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,186,527 | $6,400 萬 | 0.16% | +212,783+21.9% | 加碼 |
| Capital Wealth Planning, LLC | 1,177,997 | $6,354 萬 | 0.86% | +970.0% | 加碼 |
| Credit Suisse AG | 1,146,731 | $6,185 萬 | 0.06% | +52,959+4.8% | 加碼 |
| Zurich Insurance Group Ltd | 1,132,534 | $6,109 萬 | 0.77% | −28,562−2.5% | 減碼 |
| Echo Street Capital Management LLC | 1,027,782 | $5,544 萬 | 0.50% | −365,971−26.3% | 減碼 |
| New York State Common Retirement Fund | 1,008,511 | $5,440 萬 | 0.07% | −34,274−3.3% | 減碼 |
| Compass Capital Management, Inc | 992,485 | $5,353 萬 | 4.10% | −4,994−0.5% | 減碼 |
| Ardevora Asset Management LLP | 961,953 | $5,189 萬 | 0.93% | +5,097+0.5% | 加碼 |
| California State Teachers Retirement System | 951,934 | $5,135 萬 | 0.08% | −12,796−1.3% | 減碼 |
| Mariner, LLC | 948,332 | $5,115 萬 | 0.15% | +103,147+12.2% | 加碼 |
| Epoch Investment Partners, Inc. | 941,663 | $5,079 萬 | 0.30% | −14,505−1.5% | 減碼 |
| Provident Investment Management, Inc. | 907,603 | $4,896 萬 | 5.30% | −6,590−0.7% | 減碼 |
| Caledonia Investments PLC | 900,056 | $4,853 萬 | 7.13% | 00.0% | 不變 |
| Quantum Capital Management, LLC | 899,384 | $4,851 萬 | 6.27% | +7,724+0.9% | 加碼 |
| Citadel Advisors LLC | 877,845 | $4,735 萬 | 0.05% | +572,602+187.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 870,910 | $4,698 萬 | 0.16% | +13,668+1.6% | 加碼 |
| FIL Ltd | 851,293 | $4,592 萬 | 0.05% | +138,467+19.4% | 加碼 |
| Schroder Investment Management Group | 836,237 | $4,511 萬 | 0.07% | +439,930+111.0% | 加碼 |
| Mackenzie Financial Corp | 825,124 | $4,451 萬 | 0.07% | +717,381+665.8% | 加碼 |
| Raymond James & Associates | 824,393 | $4,447 萬 | 0.04% | +32,572+4.1% | 加碼 |
| Citigroup Inc | 802,674 | $4,330 萬 | 0.06% | +79,596+11.0% | 加碼 |
| Pictet Asset Management SA | 798,504 | $4,307 萬 | 0.05% | +120,350+17.7% | 加碼 |
| Barclays PLC | 765,641 | $4,130 萬 | 0.04% | −39,244−4.9% | 減碼 |
| Troy Asset Management Ltd | 745,482 | $4,021 萬 | 1.20% | +11,836+1.6% | 加碼 |
| National Pension Service | 759,260 | $4,010 萬 | 0.07% | −555,205−42.2% | 減碼 |
| Alliancebernstein L.P. | 692,411 | $3,735 萬 | 0.02% | −31,222−4.3% | 減碼 |
| Ensemble Capital Management, LLC | 686,821 | $3,705 萬 | 3.83% | +3,571+0.5% | 加碼 |
| US Bancorp | 685,260 | $3,696 萬 | 0.06% | −12,613−1.8% | 減碼 |
| Madison Asset Management, LLC | 680,114 | $3,669 萬 | 0.56% | +269,437+65.6% | 加碼 |
| Intech Investment Management LLC | 677,197 | $3,653 萬 | 0.29% | −334,784−33.1% | 減碼 |
| Dearborn Partners LLC | 674,163 | $3,636 萬 | 1.43% | −3,758−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 673,973 | $3,635 萬 | 0.08% | 00.0% | 不變 |
| Marathon Asset Mgmt Ltd | 672,619 | $3,628 萬 | 1.01% | −102,761−13.3% | 減碼 |
| Steginsky Capital LLC | 655,106 | $3,534 萬 | 12.61% | −29,981−4.4% | 減碼 |
| Aviva PLC | 652,933 | $3,522 萬 | 0.16% | +101,392+18.4% | 加碼 |
| Saturna Capital CORP | 649,183 | $3,502 萬 | 0.68% | +6,883+1.1% | 加碼 |