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 |
|---|---|---|---|---|---|
| Prudential PLC | 29,425 | $158.7 萬 | 0.02% | +63+0.2% | 加碼 |
| Davenport & Co LLC | 29,623 | $159.8 萬 | 0.01% | −299−1.0% | 減碼 |
| Armstrong Henry H Associates Inc | 29,701 | $160.2 萬 | 0.20% | +1,145+4.0% | 加碼 |
| Baldwin Brothers Inc | 29,722 | $160.3 萬 | 0.14% | −497−1.6% | 減碼 |
| Profund Advisors LLC | 29,930 | $161.4 萬 | 0.10% | −963−3.1% | 減碼 |
| Advanced Asset Management Advisors Inc | 30,000 | $161.8 萬 | 0.39% | 00.0% | 不變 |
| Caxton Associates LP | 30,115 | $162.4 萬 | 0.26% | +1,700+6.0% | 加碼 |
| Brown Capital Management LLC | 30,326 | $163.6 萬 | 0.02% | −732−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 30,719 | $165.7 萬 | 0.02% | −127,107−80.5% | 減碼 |
| Stiles Financial Services Inc | 30,769 | $166.0 萬 | 0.89% | +1,110+3.7% | 加碼 |
| Bridgeway Capital Management, LLC | 30,900 | $166.7 萬 | 0.04% | 00.0% | 不變 |
| Vestcor Inc | 30,976 | $167.1 萬 | 0.06% | −62−0.2% | 減碼 |
| Raymond James Trust N.A. | 31,208 | $168.3 萬 | 0.05% | −782−2.4% | 減碼 |
| Huntington National Bank | 32,071 | $173.0 萬 | 0.02% | −1,098−3.3% | 減碼 |
| WoodTrust Financial Corp | 32,125 | $173.3 萬 | 0.34% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 32,131 | $173.3 萬 | 0.66% | +32,131 | 新進 |
| Harfst & Associates, Inc. | 32,252 | $174.0 萬 | 0.50% | +20+0.1% | 加碼 |
| Hartline Investment Corp | 32,490 | $175.3 萬 | 0.35% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 32,914 | $177.5 萬 | 0.04% | +22,754+224.0% | 加碼 |
| RMB Capital Management, LLC | 33,129 | $178.7 萬 | 0.06% | 00.0% | 不變 |
| Lantz Financial LLC | 33,216 | $179.2 萬 | 0.75% | +133+0.4% | 加碼 |
| ICW Investment Advisors LLC | 33,398 | $180.2 萬 | 1.02% | +1,104+3.4% | 加碼 |
| Bell Bank | 33,536 | $180.9 萬 | 0.19% | −2,039−5.7% | 減碼 |
| Capital City Trust Co | 33,601 | $181.2 萬 | 0.58% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 34,302 | $185.0 萬 | 0.00% | −1,243−3.5% | 減碼 |
| Ascent Group, LLC | 34,354 | $185.3 萬 | 0.20% | +18,908+122.4% | 加碼 |
| Benjamin Edwards Inc | 34,893 | $188.2 萬 | 0.46% | −322−0.9% | 減碼 |
| JustInvest LLC | 35,162 | $189.7 萬 | 0.07% | −830−2.3% | 減碼 |
| TownSquare Capital, LLC | 35,337 | $190.6 萬 | 0.04% | −6,054−14.6% | 減碼 |
| Sittner & Nelson, LLC | 35,702 | $192.6 萬 | 1.11% | +100.0% | 加碼 |
| CIBC World Markets Corp | 35,717 | $192.7 萬 | 0.03% | −136,429−79.3% | 減碼 |
| Eads & Heald Wealth Management | 36,856 | $198.8 萬 | 0.98% | −350−0.9% | 減碼 |
| Nicollet Investment Management, Inc. | 36,973 | $199.4 萬 | 1.04% | −1,578−4.1% | 減碼 |
| SG Americas Securities, LLC | 37,338 | $201.4 萬 | 0.03% | +2,410+6.9% | 加碼 |
| EP Wealth Advisors, LLC | 36,812 | $204.9 萬 | 0.04% | +36,812 | 新進 |
| Siemens Fonds Invest GmbH | 38,196 | $206.0 萬 | 0.22% | −70−0.2% | 減碼 |
| Beverly Hills Private Wealth, LLC | 38,336 | $206.8 萬 | 0.64% | +6,214+19.3% | 加碼 |
| Deane Retirement Strategies, Inc. | 38,418 | $207.0 萬 | 1.14% | +38,418 | 新進 |
| MML Investors Services, LLC | 38,903 | $209.8 萬 | 0.01% | −1,089−2.7% | 減碼 |
| Wendell David Associates Inc | 40,000 | $215.8 萬 | 0.26% | 00.0% | 不變 |
| Pegasus Partners Ltd. | 40,957 | $220.9 萬 | 0.35% | −172−0.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 41,185 | $222.2 萬 | 0.03% | +1,380+3.5% | 加碼 |
| Glenview Trust Co | 41,462 | $223.6 萬 | 0.07% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 41,654 | $224.7 萬 | 0.10% | +458+1.1% | 加碼 |
| WSFS Capital Management, LLC | 42,190 | $227.6 萬 | 0.24% | +30,990+276.7% | 加碼 |
| CM Wealth Advisors LLC | 43,530 | $229.8 萬 | 0.44% | +43,530 | 新進 |
| Greenleaf Trust | 42,690 | $230.3 萬 | 0.03% | −166−0.4% | 減碼 |
| Perennial Advisors, LLC | 43,000 | $231.9 萬 | 0.66% | −250−0.6% | 減碼 |
| Bank of Nova Scotia | 43,090 | $232.4 萬 | 0.01% | −305,731−87.6% | 減碼 |
| Avantax Planning Partners, Inc. | 43,380 | $234.0 萬 | 0.10% | −2,792−6.0% | 減碼 |
| Stephens Inc | 43,660 | $235.5 萬 | 0.05% | −509−1.2% | 減碼 |
| Gotham Asset Management, LLC | 43,812 | $236.3 萬 | 0.06% | −15,465−26.1% | 減碼 |
| Phoenix Wealth Advisors | 44,001 | $237.3 萬 | 1.47% | −1,684−3.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 44,722 | $241.2 萬 | 0.08% | −23,259−34.2% | 減碼 |
| Kentucky Retirement Systems | 45,134 | $243.5 萬 | 0.09% | −48−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 45,221 | $243.9 萬 | 0.10% | +669+1.5% | 加碼 |
| Maryland State Retirement & Pension System | 45,264 | $244.2 萬 | 0.05% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 45,681 | $246.4 萬 | 0.25% | −645−1.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 45,734 | $246.7 萬 | 0.08% | +1,186+2.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 50,474 | $250.6 萬 | 0.02% | −912−1.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 46,734 | $252.1 萬 | 0.09% | +46,674+77,790.0% | 加碼 |
| Oppenheimer & Co Inc | 46,972 | $253.4 萬 | 0.05% | +2,246+5.0% | 加碼 |
| Peoples Financial Services Corp. | 47,013 | $253.5 萬 | 1.18% | −2,029−4.1% | 減碼 |
| Securian Asset Management, Inc | 47,728 | $257.4 萬 | 0.07% | +117+0.2% | 加碼 |
| Ziegler Capital Management, LLC | 47,768 | $257.7 萬 | 0.10% | −3,405−6.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 47,799 | $257.8 萬 | 0.06% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 47,858 | $258.1 萬 | 0.72% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 47,948 | $258.6 萬 | 0.10% | −1,920−3.9% | 減碼 |
| Hartford Investment Management Co | 48,043 | $259.1 萬 | 0.09% | +6,648+16.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 48,630 | $262.3 萬 | 0.39% | −3,493−6.7% | 減碼 |
| Shelton Capital Management | 48,939 | $264.0 萬 | 0.11% | +3,760+8.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 49,062 | $264.6 萬 | 0.03% | +16,036+48.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,071 | $264.7 萬 | 0.05% | +4,968+11.3% | 加碼 |
| 1832 Asset Management L.P. | 49,235 | $265.6 萬 | 0.01% | +263+0.5% | 加碼 |
| Commerce Bank | 50,224 | $270.9 萬 | 0.02% | −1,027−2.0% | 減碼 |
| Bright Rock Capital Management, LLC | 50,800 | $274.0 萬 | 0.69% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 50,912 | $274.6 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 51,038 | $275.3 萬 | 0.06% | −719−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,683 | $289.5 萬 | 0.03% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 54,144 | $292.1 萬 | 0.06% | +4,022+8.0% | 加碼 |
| Spire Wealth Management | 54,159 | $292.1 萬 | 0.11% | +51,712+2,113.3% | 加碼 |
| Ethic Inc. | 55,294 | $298.3 萬 | 0.12% | +15,729+39.8% | 加碼 |
| First Financial Bank - Trust Division | 55,521 | $299.5 萬 | 0.32% | −38,267−40.8% | 減碼 |
| Family Management Corp | 56,998 | $307.4 萬 | 0.71% | −976−1.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 57,741 | $311.5 萬 | 0.13% | +8,638+17.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 58,008 | $312.9 萬 | 0.14% | +845+1.5% | 加碼 |
| Bessemer Group Inc | 58,047 | $313.1 萬 | 0.01% | +181+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 58,579 | $315.9 萬 | 0.01% | +2,331+4.1% | 加碼 |
| Palisade Asset Management, LLC | 58,733 | $316.8 萬 | 0.39% | −3,472−5.6% | 減碼 |
| Marks Group Wealth Management, Inc | 58,903 | $317.7 萬 | 0.41% | −2,032−3.3% | 減碼 |
| BFSG, LLC | 59,154 | $319.1 萬 | 0.59% | −350−0.6% | 減碼 |
| Boston Financial Mangement LLC | 60,588 | $326.8 萬 | 0.13% | −7,975−11.6% | 減碼 |
| Regions Financial Corp | 62,104 | $335.0 萬 | 0.03% | −761−1.2% | 減碼 |
| Stonnington Group, LLC | 64,162 | $335.8 萬 | 0.87% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 62,293 | $336.0 萬 | 0.64% | 00.0% | 不變 |
| Nissay Asset Management Corp | 62,415 | $336.7 萬 | 0.03% | −2,110−3.3% | 減碼 |
| Redmond Asset Management, LLC | 62,431 | $336.8 萬 | 1.16% | +14,896+31.3% | 加碼 |
| Industrial Alliance Investment Management Inc. | 62,739 | $338.4 萬 | 0.09% | −44,560−41.5% | 減碼 |
| Public Sector Pension Investment Board | 62,854 | $339.0 萬 | 0.03% | −8,400−11.8% | 減碼 |
| Liberty Capital Management, Inc. | 63,052 | $340.1 萬 | 1.12% | 00.0% | 不變 |