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 |
|---|---|---|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 71,954 | $340.5 萬 | 0.85% | 00.0% | 不變 |
| Azzad Asset Management Inc | 63,449 | $342.2 萬 | 0.49% | +1,564+2.5% | 加碼 |
| Toth Financial Advisory Corp | 64,433 | $347.6 萬 | 0.54% | +3,043+5.0% | 加碼 |
| TD Waterhouse Canada Inc. | 49,956 | $347.8 萬 | 0.04% | +42,218+545.6% | 加碼 |
| J. W. Coons Advisors, LLC | 64,613 | $348.5 萬 | 1.00% | +72+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 65,500 | $353.3 萬 | 0.09% | 00.0% | 不變 |
| Jump Financial, LLC | 65,750 | $354.7 萬 | 0.14% | +65,750 | 新進 |
| Prime Capital Investment Advisors, LLC | 66,118 | $356.6 萬 | 0.15% | +60,325+1,041.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 66,471 | $358.5 萬 | 0.10% | +16,719+33.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 66,518 | $358.8 萬 | 0.06% | −1,250−1.8% | 減碼 |
| Merit Financial Group, LLC | 66,837 | $360.5 萬 | 0.13% | +7,191+12.1% | 加碼 |
| Czech National Bank | 67,235 | $362.7 萬 | 0.09% | +193+0.3% | 加碼 |
| Bradley Foster & Sargent Inc | 68,907 | $371.7 萬 | 0.09% | −50−0.1% | 減碼 |
| CI Private Wealth, LLC | 69,441 | $374.5 萬 | 0.01% | +15,362+28.4% | 加碼 |
| Allianz Asset Management GmbH | 69,482 | $374.8 萬 | 0.01% | +1,226+1.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 69,947 | $377.3 萬 | 0.06% | +10,121+16.9% | 加碼 |
| Keel Point, LLC | 71,985 | $388.3 萬 | 0.56% | −584−0.8% | 減碼 |
| Sepio Capital, LP | 73,529 | $396.6 萬 | 0.37% | −3,332−4.3% | 減碼 |
| National Bank of Canada | 73,574 | $396.7 萬 | 0.01% | −43,511−37.2% | 減碼 |
| Pacer Advisors, Inc. | 73,628 | $397.1 萬 | 0.02% | +51,663+235.2% | 加碼 |
| Integrated Advisors Network LLC | 74,015 | $399.2 萬 | 0.24% | +64,954+716.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 74,136 | $399.9 萬 | 0.02% | 00.0% | 不變 |
| IMA Wealth, Inc. | 74,344 | $401.0 萬 | 1.03% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 74,578 | $402.3 萬 | 0.06% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 74,600 | $402.4 萬 | 1.06% | 00.0% | 不變 |
| Pearl River Capital, LLC | 75,330 | $406.3 萬 | 0.64% | +11,041+17.2% | 加碼 |
| Bradley Mark J. | 76,205 | $411.0 萬 | 2.98% | +5,730+8.1% | 加碼 |
| Capital Investment Services of America, Inc. | 76,549 | $412.9 萬 | 0.50% | −13,800−15.3% | 減碼 |
| RK Asset Management, LLC | 76,712 | $413.8 萬 | 4.10% | +4,165+5.7% | 加碼 |
| North Star Asset Management Inc | 76,908 | $414.8 萬 | 0.24% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 78,048 | $420.9 萬 | 0.09% | −12,960−14.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 79,295 | $427.7 萬 | 0.02% | −738−0.9% | 減碼 |
| Pictet North America Advisors SA | 79,955 | $431.3 萬 | 0.70% | −12,514−13.5% | 減碼 |
| Hudson Bay Capital Management LP | 80,000 | $431.5 萬 | 0.05% | +35,000+77.8% | 加碼 |
| New York Life Investment Management LLC | 80,997 | $436.9 萬 | 0.05% | −80.0% | 減碼 |
| Mutual of America Capital Management LLC | 81,900 | $441.8 萬 | 0.05% | −137−0.2% | 減碼 |
| Atria Investments LLC | 82,627 | $445.7 萬 | 0.08% | +6,019+7.9% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 83,040 | $447.9 萬 | 2.23% | +15,717+23.3% | 加碼 |
| Bridge Creek Capital Management LLC | 84,256 | $454.5 萬 | 1.71% | +325+0.4% | 加碼 |
| Yousif Capital Management, LLC | 84,551 | $456.1 萬 | 0.06% | −3,964−4.5% | 減碼 |
| Van Eck Associates Corp | 84,898 | $457.9 萬 | 0.01% | +3,368+4.1% | 加碼 |
| RSM US Wealth Management LLC | 85,257 | $459.9 萬 | 0.16% | +70,454+475.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 85,310 | $460.2 萬 | 0.10% | −4,542−5.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 85,545 | $461.4 萬 | 0.01% | −1,722−2.0% | 減碼 |
| Loudon Investment Management, LLC | 85,810 | $462.9 萬 | 3.21% | −600−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 85,952 | $463.6 萬 | 0.01% | −23,810−21.7% | 減碼 |
| Cetera Advisor Networks LLC | 86,113 | $464.5 萬 | 0.03% | +2,039+2.4% | 加碼 |
| Holocene Advisors, LP | 87,179 | $470.2 萬 | 0.02% | −51,365−37.1% | 減碼 |
| Thomas Story & Son LLC | 87,512 | $472.0 萬 | 2.29% | −600−0.7% | 減碼 |
| Private Advisor Group, LLC | 87,524 | $472.1 萬 | 0.05% | −1,045−1.2% | 減碼 |
| Diversified Investment Strategies, LLC | 87,655 | $472.8 萬 | 3.36% | −1,135−1.3% | 減碼 |
| Wealthfront Advisers LLC | 88,609 | $478.0 萬 | 0.02% | +21,545+32.1% | 加碼 |
| Arcadia Investment Management Corp | 88,661 | $478.2 萬 | 1.04% | −4,931−5.3% | 減碼 |
| State of Tennessee, Treasury Department | 88,709 | $478.5 萬 | 0.02% | +2,911+3.4% | 加碼 |
| Janus Henderson Group PLC | 90,608 | $488.6 萬 | 0.00% | −104,058−53.5% | 減碼 |
| Paradiem, LLC | 90,991 | $490.8 萬 | 1.52% | +5,941+7.0% | 加碼 |
| Jane Street Group, LLC | 92,685 | $499.9 萬 | 0.01% | −33,366−26.5% | 減碼 |
| GWM Advisors LLC | 93,257 | $503.0 萬 | 0.06% | −12,962−12.2% | 減碼 |
| Roundview Capital LLC | 93,658 | $505.2 萬 | 0.53% | +6,400+7.3% | 加碼 |
| Achmea Investment Management B.V. | 93,808 | $506.0 萬 | 0.15% | +13,768+17.2% | 加碼 |
| Brown Advisory Inc | 94,140 | $507.8 萬 | 0.01% | −6,562−6.5% | 減碼 |
| Qube Research & Technologies Ltd | 94,334 | $508.8 萬 | 0.03% | −667,122−87.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,770 | $522.0 萬 | 0.04% | −460.0% | 減碼 |
| Creative Planning | 96,951 | $523.0 萬 | 0.01% | +16,608+20.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 97,827 | $527.7 萬 | 0.07% | −4,351−4.3% | 減碼 |
| Carolina Wealth Advisors, LLC | 98,579 | $531.7 萬 | 3.11% | +1,224+1.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 100,000 | $539.4 萬 | 0.07% | −135,953−57.6% | 減碼 |
| IFM Investors Pty Ltd | 102,230 | $551.4 萬 | 0.08% | +3,072+3.1% | 加碼 |
| Utah Retirement Systems | 102,474 | $552.7 萬 | 0.08% | +400+0.4% | 加碼 |
| Oak Asset Management, LLC | 103,553 | $558.6 萬 | 2.41% | −546−0.5% | 減碼 |
| Daiwa Securities Group Inc. | 103,744 | $559.6 萬 | 0.04% | +2,467+2.4% | 加碼 |
| Petredis Investment Advisors LLC | 103,791 | $559.8 萬 | 0.87% | +998+1.0% | 加碼 |
| Dean Investment Associates, LLC | 107,486 | $579.8 萬 | 0.93% | +57,179+113.7% | 加碼 |
| Advisors Asset Management, Inc. | 108,002 | $582.6 萬 | 0.12% | +2,096+2.0% | 加碼 |
| Sawgrass Asset Management LLC | 110,437 | $595.7 萬 | 0.77% | −3,619−3.2% | 減碼 |
| Guggenheim Capital LLC | 110,845 | $597.9 萬 | 0.05% | +13,877+14.3% | 加碼 |
| Truist Financial Corp | 112,782 | $608.3 萬 | 0.01% | +2,092+1.9% | 加碼 |
| Mercer Global Advisors Inc | 114,298 | $616.5 萬 | 0.03% | −776−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 114,880 | $619.7 萬 | 0.08% | +7,435+6.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 114,880 | $619.7 萬 | 0.08% | +102,010+792.6% | 加碼 |
| Westpac Banking Corp | 115,548 | $623.3 萬 | 0.08% | −18,929−14.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,650 | $623.8 萬 | 0.03% | +10,777+10.3% | 加碼 |
| PGGM Investments | 115,953 | $625.5 萬 | 0.11% | +20,925+22.0% | 加碼 |
| Texas Permanent School Fund | 119,009 | $641.9 萬 | 0.06% | +37,631+46.2% | 加碼 |
| Bellecapital International Ltd. | 121,459 | $655.1 萬 | 1.63% | −10,864−8.2% | 減碼 |
| Webster Bank, N. A. | 122,212 | $659.2 萬 | 0.86% | −921−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 125,584 | $677.4 萬 | 0.09% | −28,900−18.7% | 減碼 |
| Capital Management Corp | 125,743 | $678.3 萬 | 1.56% | +18,365+17.1% | 加碼 |
| Long Road Investment Counsel, LLC | 128,045 | $690.7 萬 | 3.33% | −1,000−0.8% | 減碼 |
| Xponance, Inc. | 128,231 | $691.7 萬 | 0.10% | +2,264+1.8% | 加碼 |
| BTC Capital Management, Inc. | 129,362 | $697.8 萬 | 0.80% | 00.0% | 不變 |
| Investment House LLC | 132,198 | $713.1 萬 | 0.59% | −1,947−1.5% | 減碼 |
| Hendershot Investments Inc. | 132,253 | $713.4 萬 | 1.20% | +6,683+5.3% | 加碼 |
| State of Alaska, Department of Revenue | 132,580 | $715.0 萬 | 0.08% | −1,550−1.2% | 減碼 |
| Trexquant Investment LP | 134,512 | $725.6 萬 | 0.20% | −99,401−42.5% | 減碼 |
| Walleye Trading LLC | 135,846 | $732.8 萬 | 0.26% | +72,181+113.4% | 加碼 |
| HRT Financial LP | 136,947 | $738.6 萬 | 0.09% | +136,947 | 新進 |
| Rafferty Asset Management, LLC | 137,180 | $739.9 萬 | 0.05% | +9,020+7.0% | 加碼 |
| Progressive Investment Management Corp | 137,253 | $740.3 萬 | 2.39% | +2,174+1.6% | 加碼 |
| Glenmede Trust Co NA | 140,844 | $759.7 萬 | 0.04% | −3,273−2.3% | 減碼 |