Fastenal Co
FAST- 交易所
- Nasdaq
- 產業
- Retail-Building Materials, Hardware, Garden Supply
- 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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 16,315 | $88.0 萬 | 0.05% | +441+2.8% | 加碼 |
| Knowledge Leaders Capital, LLC | 16,341 | $88.1 萬 | 1.17% | −494−2.9% | 減碼 |
| Covenant Asset Management, LLC | 16,364 | $88.3 萬 | 0.29% | −424−2.5% | 減碼 |
| Vontobel Holding Ltd. | 16,526 | $89.1 萬 | 0.01% | +874+5.6% | 加碼 |
| D.A. Davidson & Co. | 16,746 | $90.3 萬 | 0.01% | +33+0.2% | 加碼 |
| Northeast Investment Management | 16,800 | $90.6 萬 | 0.05% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 16,992 | $91.7 萬 | 0.04% | 00.0% | 不變 |
| Keybank National Association | 17,006 | $91.7 萬 | 0.00% | +162+1.0% | 加碼 |
| Pathstone Family Office, LLC | 17,006 | $92.0 萬 | 0.01% | −553−3.1% | 減碼 |
| Duncker Streett & Co Inc | 17,067 | $92.1 萬 | 0.22% | −1,500−8.1% | 減碼 |
| Assenagon Asset Management S.A. | 17,278 | $93.2 萬 | 0.00% | −102−0.6% | 減碼 |
| Voya Financial Advisors, Inc. | 17,654 | $93.2 萬 | 0.12% | −2,789−13.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,413 | $93.9 萬 | 0.01% | +3,119+21.8% | 加碼 |
| Fiduciary Group LLC | 17,484 | $94.3 萬 | 0.12% | +434+2.5% | 加碼 |
| Reik & Co., LLC | 17,650 | $95.2 萬 | 0.28% | −780−4.2% | 減碼 |
| Panagora Asset Management Inc | 17,682 | $95.4 萬 | 0.01% | −13,557−43.4% | 減碼 |
| Veritable, L.P. | 17,707 | $95.5 萬 | 0.02% | +576+3.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 20,282 | $96.0 萬 | 0.02% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 17,837 | $96.2 萬 | 0.01% | +190+1.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 17,943 | $96.8 萬 | 0.02% | −80.0% | 減碼 |
| Romano Brothers and Company | 17,977 | $97.0 萬 | 0.15% | −200−1.1% | 減碼 |
| Nottingham Advisors, Inc. | 17,978 | $97.0 萬 | 0.13% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 18,009 | $97.1 萬 | 0.03% | −12,220−40.4% | 減碼 |
| Venturi Wealth Management, LLC | 18,012 | $97.2 萬 | 0.08% | −1,111−5.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,081 | $97.5 萬 | 0.03% | +502+2.9% | 加碼 |
| First Hawaiian Bank | 18,294 | $98.7 萬 | 0.03% | +73+0.4% | 加碼 |
| Welch & Forbes LLC | 18,373 | $99.1 萬 | 0.02% | 00.0% | 不變 |
| Court Place Advisors, LLC | 18,456 | $99.6 萬 | 0.36% | −500−2.6% | 減碼 |
| X-Square Capital, LLC | 18,502 | $99.8 萬 | 0.59% | −3,737−16.8% | 減碼 |
| FDx Advisors, Inc. | 21,298 | $100.8 萬 | 0.04% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 18,821 | $101.5 萬 | 0.00% | +2,294+13.9% | 加碼 |
| Advisor Partners II, LLC | 19,015 | $102.5 萬 | 0.06% | +1,585+9.1% | 加碼 |
| CIBC World Markets Inc. | 19,132 | $103.2 萬 | 0.00% | −1,186−5.8% | 減碼 |
| Quantitative Investment Management, LLC | 19,222 | $103.6 萬 | 0.22% | +13,471+234.2% | 加碼 |
| Accredited Investors Inc. | 19,393 | $104.6 萬 | 0.08% | −431−2.2% | 減碼 |
| Archford Capital Strategies, LLC | 20,564 | $105.9 萬 | 0.22% | +1,971+10.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 19,725 | $106.4 萬 | 0.02% | −150−0.8% | 減碼 |
| CWS Financial Advisors, LLC | 19,757 | $106.6 萬 | 0.42% | −1,892−8.7% | 減碼 |
| Harvest Volatility Management LLC | 20,516 | $108.4 萬 | 0.22% | −3,679−15.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,312 | $109.6 萬 | 0.09% | −283−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,416 | $110.1 萬 | 0.04% | −11,752−36.5% | 減碼 |
| Griffin Asset Management, Inc. | 20,564 | $110.9 萬 | 0.15% | +55+0.3% | 加碼 |
| Apollon Wealth Management, LLC | 20,703 | $111.7 萬 | 0.07% | +1,668+8.8% | 加碼 |
| Advocate Group LLC | 20,730 | $111.8 萬 | 0.24% | −2,082−9.1% | 減碼 |
| Ritholtz Wealth Management | 20,928 | $112.9 萬 | 0.06% | +4,668+28.7% | 加碼 |
| Symmetry Partners, LLC | 20,945 | $113.0 萬 | 0.06% | 00.0% | 不變 |
| Canton Hathaway, LLC | 20,972 | $113.1 萬 | 0.39% | 00.0% | 不變 |
| Tiaa, FSB | 21,082 | $113.7 萬 | 0.00% | −1,901−8.3% | 減碼 |
| Leavell Investment Management, Inc. | 21,100 | $113.8 萬 | 0.08% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 21,135 | $114.0 萬 | 0.01% | +989+4.9% | 加碼 |
| Advisory Services Network, LLC | 21,143 | $114.0 萬 | 0.03% | −306−1.4% | 減碼 |
| 360 Financial, Inc. | 21,168 | $114.2 萬 | 0.60% | +251+1.2% | 加碼 |
| Andesa Financial Management Inc. | 34,920 | $114.3 萬 | 0.59% | +17,460+100.0% | 加碼 |
| Legato Capital Management LLC | 21,491 | $115.9 萬 | 0.21% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 21,500 | $116.0 萬 | 0.13% | +21,500 | 新進 |
| Cetera Advisors LLC | 21,526 | $116.1 萬 | 0.02% | +214+1.0% | 加碼 |
| Cetera Investment Advisers | 21,666 | $116.9 萬 | 0.01% | −2,152−9.0% | 減碼 |
| Becker Capital Management Inc | 21,725 | $117.2 萬 | 0.05% | 00.0% | 不變 |
| AXS Investments LLC | 21,959 | $118.4 萬 | 0.39% | −91−0.4% | 減碼 |
| Twin Capital Management Inc | 22,005 | $118.7 萬 | 0.16% | +22,005 | 新進 |
| Park Avenue Securities LLC | 22,466 | $121.2 萬 | 0.02% | +346+1.6% | 加碼 |
| Private Trust Co NA | 22,620 | $122.0 萬 | 0.17% | +139+0.6% | 加碼 |
| Wealthspire Advisors, LLC | 23,143 | $124.8 萬 | 0.02% | −1,566−6.3% | 減碼 |
| Scott Investment Partners LLP | 23,400 | $126.2 萬 | 2.91% | 00.0% | 不變 |
| Syntal Capital Partners, LLC | 24,123 | $130.1 萬 | 0.48% | +538+2.3% | 加碼 |
| Centiva Capital, LP | 24,176 | $130.4 萬 | 0.07% | +2,935+13.8% | 加碼 |
| Scotia Capital Inc. | 24,295 | $131.0 萬 | 0.01% | −372−1.5% | 減碼 |
| Telemus Capital, LLC | 24,312 | $131.1 萬 | 0.12% | −1,417−5.5% | 減碼 |
| Old National Bancorp | 24,380 | $131.5 萬 | 0.04% | +174+0.7% | 加碼 |
| Girard Partners Ltd. | 24,522 | $132.3 萬 | 0.15% | −4,969−16.8% | 減碼 |
| Wesleyan Assurance Society | 24,603 | $132.7 萬 | 0.15% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 25,000 | $134.8 萬 | 0.05% | 00.0% | 不變 |
| Equitable Trust Co | 25,179 | $135.8 萬 | 0.11% | −675−2.6% | 減碼 |
| Fifth Third Bancorp | 25,183 | $135.8 萬 | 0.01% | +1,294+5.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 25,276 | $136.3 萬 | 0.08% | −16,000−38.8% | 減碼 |
| Metropolitan Life Insurance Co | 25,532 | $137.7 萬 | 0.07% | −6,936−21.4% | 減碼 |
| American National Bank | 25,580 | $138.0 萬 | 0.25% | +255+1.0% | 加碼 |
| TCM Advisors, LLC | – | $139.7 萬 | 1.26% | – | – |
| Ashton Thomas Private Wealth, LLC | 25,970 | $140.1 萬 | 0.12% | −171−0.7% | 減碼 |
| La Banque Postale Asset Management SA | 26,085 | $140.7 萬 | 0.04% | −1,217−4.5% | 減碼 |
| Taylor Frigon Capital Management LLC | 26,131 | $140.9 萬 | 0.77% | −249−0.9% | 減碼 |
| Camarda Financial Advisors, LLC | 26,143 | $141.0 萬 | 1.06% | +7,785+42.4% | 加碼 |
| Toroso Investments, LLC | 26,287 | $141.8 萬 | 0.05% | +7,393+39.1% | 加碼 |
| BCGM Wealth Management, LLC | 26,464 | $142.7 萬 | 0.72% | +8,572+47.9% | 加碼 |
| KLCM Advisors, Inc. | 26,485 | $142.9 萬 | 0.28% | +500+1.9% | 加碼 |
| Pensionfund Sabic | 26,500 | $142.9 萬 | 0.50% | −2,500−8.6% | 減碼 |
| Fulton Bank, N.A. | 26,528 | $143.1 萬 | 0.08% | −637−2.3% | 減碼 |
| New Mexico Educational Retirement Board | 26,526 | $143.1 萬 | 0.07% | −800−2.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,717 | $144.1 萬 | 0.01% | −40,659−60.3% | 減碼 |
| Metis Global Partners, LLC | 26,888 | $145.0 萬 | 0.09% | +5,010+22.9% | 加碼 |
| AIA Group Ltd | 27,000 | $145.6 萬 | 0.08% | +7,707+39.9% | 加碼 |
| Grandfield & Dodd, LLC | 27,160 | $146.5 萬 | 0.10% | +800+3.0% | 加碼 |
| True North Advisors, LLC | 27,427 | $147.9 萬 | 0.44% | +1,034+3.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 27,519 | $148.4 萬 | 0.09% | +2,250+8.9% | 加碼 |
| Algert Global LLC | 28,097 | $151.6 萬 | 0.07% | +3,568+14.5% | 加碼 |
| Summit Global Investments | 28,619 | $154.4 萬 | 0.12% | −59,393−67.5% | 減碼 |
| MSH Capital Advisors LLC | 28,927 | $156.0 萬 | 0.67% | −369−1.3% | 減碼 |
| Edgestream Partners, L.P. | 28,951 | $156.2 萬 | 0.17% | −10,607−26.8% | 減碼 |
| Lincoln Capital LLC | 28,993 | $156.4 萬 | 0.43% | 00.0% | 不變 |
| Verition Fund Management LLC | 29,144 | $157.2 萬 | 0.03% | −76,692−72.5% | 減碼 |