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 $471.3 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Fastenal Co 在 2023/6/30 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
- 1,058
- 較 2023 年第 1 季 +45 家
- 持有股數
- 4.57 億
- 較 2023 年第 1 季 +331.8 萬 (+0.7%)
- 總市值
- $268.7 億
- 較 2023 年第 1 季 +$24.1 億 (+9.9%)
- 新進機構
- 108
- 另有 381 家加碼
- 清倉機構
- 63
- 另有 364 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 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 | $471.3 億 |
| 2026 年第 1 季 | 1,426 | $450.8 億 |
| 2025 年第 4 季 | 1,381 | $400.6 億 |
| 2025 年第 3 季 | 1,382 | $471.9 億 |
| 2025 年第 2 季 | 1,311 | $413.4 億 |
| 2025 年第 1 季 | 1,252 | $374.8 億 |
| 2024 年第 4 季 | 1,232 | $343.4 億 |
| 2024 年第 3 季 | 1,170 | $335.6 億 |
| 2024 年第 2 季 | 1,154 | $295.3 億 |
| 2024 年第 1 季 | 1,183 | $377.3 億 |
| 2023 年第 4 季 | 1,123 | $311.0 億 |
| 2023 年第 3 季 | 1,036 | $249.7 億 |
| 2023 年第 2 季 | 1,058 | $269.0 億 |
| 2023 年第 1 季 | 1,019 | $245.5 億 |
| 2022 年第 4 季 | 1,019 | $213.8 億 |
| 2022 年第 3 季 | 993 | $206.7 億 |
| 2022 年第 2 季 | 1,017 | $228.1 億 |
| 2022 年第 1 季 | 1,034 | $270.1 億 |
| 2021 年第 4 季 | 1,064 | $299.7 億 |
| 2021 年第 3 季 | 958 | $233.1 億 |
| 2021 年第 2 季 | 962 | $234.8 億 |
| 2021 年第 1 季 | 961 | $225.3 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 69,729,084 | $41.1 億 | 0.10% | +89,054+0.1% | 加碼 |
| BlackRock Inc. | 45,053,046 | $26.6 億 | 0.07% | −101,513−0.2% | 減碼 |
| State Street Corp | 27,467,921 | $16.2 億 | 0.09% | −733,140−2.6% | 減碼 |
| Bank of New York Mellon Corp | 24,620,199 | $14.5 億 | 0.31% | −1,130,090−4.4% | 減碼 |
| Geode Capital Management, LLC | 14,122,516 | $8.31 億 | 0.10% | +446,106+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 13,407,839 | $7.87 億 | 0.22% | +2,075,023+18.3% | 加碼 |
| Bank of America Corp | 8,880,944 | $5.24 億 | 0.06% | +1,019,941+13.0% | 加碼 |
| Morgan Stanley | 8,245,501 | $4.86 億 | 0.05% | +24,145+0.3% | 加碼 |
| Principal Financial Group Inc | 7,859,881 | $4.64 億 | 0.32% | −200,535−2.5% | 減碼 |
| Northern Trust Corp | 7,030,926 | $4.15 億 | 0.08% | +66,949+1.0% | 加碼 |
| Baird Financial Group, Inc. | 6,665,434 | $3.93 億 | 1.04% | −1,948,267−22.6% | 減碼 |
| Royal Bank of Canada | 6,083,257 | $3.59 億 | 0.10% | +331,629+5.8% | 加碼 |
| Norges Bank | 6,033,964 | $3.56 億 | 0.07% | +171,544+2.9% | 加碼 |
| Invesco Ltd. | 5,788,211 | $3.41 億 | 0.09% | +834,319+16.8% | 加碼 |
| Cantillon Capital Management LLC | 5,568,994 | $3.29 億 | 2.30% | +332,825+6.4% | 加碼 |
| Franklin Resources Inc | 4,906,348 | $2.89 億 | 0.14% | −1,4280.0% | 減碼 |
| Legal & General Group Plc | 4,600,875 | $2.71 億 | 0.09% | +38,688+0.8% | 加碼 |
| London Co of Virginia | 4,583,468 | $2.70 億 | 1.53% | −117,376−2.5% | 減碼 |
| Goldman Sachs Group Inc | 4,307,074 | $2.54 億 | 0.06% | −224,877−5.0% | 減碼 |
| DF Dent & Co Inc | 3,769,953 | $2.22 億 | 3.01% | −121,580−3.1% | 減碼 |
| California Public Employees Retirement System | 3,535,165 | $2.09 億 | 0.18% | −100,946−2.8% | 減碼 |
| Macquarie Group Ltd | 3,447,406 | $2.03 億 | 0.23% | −65,359−1.9% | 減碼 |
| Riverbridge Partners LLC | 3,339,974 | $1.97 億 | 2.48% | +124,312+3.9% | 加碼 |
| Thrivent Financial for Lutherans | 3,331,090 | $1.97 億 | 0.45% | +1,356,725+68.7% | 加碼 |
| Blair William & Co | 3,302,124 | $1.95 億 | 0.71% | −4,227−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,295,985 | $1.94 億 | 0.42% | +248,349+8.1% | 加碼 |
| Provident Trust Co | 3,286,332 | $1.94 億 | 4.43% | −2,158−0.1% | 減碼 |
| Mairs & Power Inc | 3,251,334 | $1.92 億 | 2.09% | +44,655+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 3,512,239 | $1.89 億 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 3,185,570 | $1.88 億 | 0.08% | +1,051,895+49.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,012,486 | $1.78 億 | 0.06% | +8,584+0.3% | 加碼 |
| Bank of Montreal | 2,935,846 | $1.74 億 | 0.06% | −20,548−0.7% | 減碼 |
| Baillie Gifford & Co | 2,798,726 | $1.65 億 | 0.14% | −209,442−7.0% | 減碼 |
| Confluence Investment Management LLC | 2,740,502 | $1.62 億 | 2.36% | −51,322−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 2,608,526 | $1.54 億 | 0.31% | +219,109+9.2% | 加碼 |
| Amundi | 2,405,502 | $1.41 億 | 0.07% | +179,704+8.1% | 加碼 |
| Select Equity Group, L.P. | 2,271,209 | $1.34 億 | 0.50% | −210,613−8.5% | 減碼 |
| HSBC Holdings PLC | 2,168,653 | $1.28 億 | 0.14% | +320,397+17.3% | 加碼 |
| Swiss National Bank | 2,062,400 | $1.22 億 | 0.08% | −210,600−9.3% | 減碼 |
| First Trust Advisors LP | 1,998,454 | $1.18 億 | 0.13% | −73,440−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,998,066 | $1.18 億 | 0.04% | −47,771−2.3% | 減碼 |
| Fenimore Asset Management Inc | 1,812,488 | $1.07 億 | 2.67% | +4,561+0.3% | 加碼 |
| Marshfield Associates | 1,702,998 | $1.00 億 | 2.61% | +98,974+6.2% | 加碼 |
| Price T Rowe Associates Inc | 1,649,906 | $9,733 萬 | 0.01% | −31,644−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 1,610,553 | $9,501 萬 | 0.38% | −8,335−0.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,587,305 | $9,364 萬 | 2.24% | +1,832+0.1% | 加碼 |
| JPMorgan Chase & Co | 1,587,243 | $9,363 萬 | 0.01% | +180,552+12.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,561,076 | $9,209 萬 | 0.07% | −210,666−11.9% | 減碼 |
| Victory Capital Management Inc | 1,521,878 | $8,978 萬 | 0.10% | −57,301−3.6% | 減碼 |
| Wells Fargo & Company | 1,496,662 | $8,829 萬 | 0.03% | +106,981+7.7% | 加碼 |
| Deutsche Bank AG | 1,470,689 | $8,676 萬 | 0.05% | −150,694−9.3% | 減碼 |
| Capital Research Global Investors | 1,455,088 | $8,584 萬 | 0.02% | +5370.0% | 加碼 |
| McDonald Capital Investors Inc | 1,434,381 | $8,461 萬 | 6.31% | −37,505−2.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,413,894 | $8,341 萬 | 0.08% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,414,432 | $8,262 萬 | 0.13% | +589,308+71.4% | 加碼 |
| Nordea Investment Management AB | 1,338,406 | $7,909 萬 | 0.11% | +12,018+0.9% | 加碼 |
| TD Asset Management Inc | 1,312,374 | $7,742 萬 | 0.09% | +59,198+4.7% | 加碼 |
| Umb Bank N A | 1,300,269 | $7,670 萬 | 1.16% | −1810.0% | 減碼 |
| Nicholas Company, Inc. | 1,251,835 | $7,385 萬 | 1.41% | −450.0% | 減碼 |
| Railway Pension Investments Ltd | 1,238,055 | $7,303 萬 | 0.73% | +9,300+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,228,745 | $7,248 萬 | 0.17% | +42,218+3.6% | 加碼 |
| Rhumbline Advisers | 1,212,046 | $7,150 萬 | 0.08% | −14,901−1.2% | 減碼 |
| Capital Wealth Planning, LLC | 1,177,900 | $6,948 萬 | 0.86% | −970.0% | 減碼 |
| Credit Suisse AG | 1,105,940 | $6,524 萬 | 0.06% | −40,791−3.6% | 減碼 |
| Barclays PLC | 1,094,176 | $6,455 萬 | 0.04% | +328,535+42.9% | 加碼 |
| UBS Group AG | 1,081,874 | $6,382 萬 | 0.03% | +492,129+83.4% | 加碼 |
| Quantum Capital Management, LLC | 1,039,915 | $6,134 萬 | 7.40% | +140,531+15.6% | 加碼 |
| Compass Capital Management, Inc | 1,000,333 | $5,901 萬 | 4.25% | +7,848+0.8% | 加碼 |
| Epoch Investment Partners, Inc. | 984,552 | $5,808 萬 | 0.34% | +42,889+4.6% | 加碼 |
| New York State Common Retirement Fund | 982,118 | $5,794 萬 | 0.07% | −26,393−2.6% | 減碼 |
| FIL Ltd | 961,110 | $5,670 萬 | 0.06% | +109,817+12.9% | 加碼 |
| First Republic Investment Management, Inc. | 959,345 | $5,659 萬 | 0.29% | −293,300−23.4% | 減碼 |
| California State Teachers Retirement System | 926,438 | $5,465 萬 | 0.08% | −25,496−2.7% | 減碼 |
| Citigroup Inc | 925,519 | $5,460 萬 | 0.07% | +122,845+15.3% | 加碼 |
| Provident Investment Management, Inc. | 903,341 | $5,329 萬 | 5.64% | −4,262−0.5% | 減碼 |
| Caledonia Investments PLC | 900,056 | $5,309 萬 | 7.33% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 888,941 | $5,244 萬 | 0.16% | +18,031+2.1% | 加碼 |
| Great West Life Assurance Co | 858,415 | $5,090 萬 | 0.12% | +213,492+33.1% | 加碼 |
| Raymond James & Associates | 860,714 | $5,077 萬 | 0.04% | +36,321+4.4% | 加碼 |
| Schroder Investment Management Group | 825,978 | $4,872 萬 | 0.07% | −10,259−1.2% | 減碼 |
| Zurich Insurance Group Ltd | 817,406 | $4,822 萬 | 0.50% | −315,128−27.8% | 減碼 |
| Mariner, LLC | 793,054 | $4,678 萬 | 0.13% | −155,278−16.4% | 減碼 |
| FMR LLC | 791,645 | $4,670 萬 | 0.00% | −493,237−38.4% | 減碼 |
| Troy Asset Management Ltd | 782,474 | $4,616 萬 | 1.35% | +36,992+5.0% | 加碼 |
| National Pension Service | 740,119 | $4,333 萬 | 0.07% | −19,141−2.5% | 減碼 |
| Alliancebernstein L.P. | 695,950 | $4,105 萬 | 0.02% | +3,539+0.5% | 加碼 |
| Echo Street Capital Management LLC | 693,327 | $4,090 萬 | 0.35% | −334,455−32.5% | 減碼 |
| Intech Investment Management LLC | 690,057 | $4,071 萬 | 0.42% | +12,860+1.9% | 加碼 |
| Steginsky Capital LLC | 683,061 | $4,029 萬 | 12.59% | +27,955+4.3% | 加碼 |
| Dearborn Partners LLC | 675,221 | $3,983 萬 | 1.52% | +1,058+0.2% | 加碼 |
| Pictet Asset Management SA | 672,959 | $3,970 萬 | 0.05% | −125,545−15.7% | 減碼 |
| Ensemble Capital Management, LLC | 672,430 | $3,967 萬 | 3.83% | −14,391−2.1% | 減碼 |
| US Bancorp | 667,420 | $3,937 萬 | 0.06% | −17,840−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 658,969 | $3,887 萬 | 0.09% | −15,004−2.2% | 減碼 |
| Ardevora Asset Management LLP | 650,841 | $3,839 萬 | 0.93% | −311,112−32.3% | 減碼 |
| Saturna Capital CORP | 649,288 | $3,830 萬 | 0.66% | +1050.0% | 加碼 |
| Madison Asset Management, LLC | 647,331 | $3,819 萬 | 0.56% | −32,783−4.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 604,878 | $3,568 萬 | 1.00% | −67,741−10.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 606,376 | $3,565 萬 | 0.08% | +46,821+8.4% | 加碼 |
| Nichols & Pratt Advisers LLP | 603,434 | $3,556 萬 | 2.59% | −1,352−0.2% | 減碼 |