Fastenal Co
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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 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 +$24.2 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 | $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 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 |
|---|---|---|---|---|---|
| Parthenon LLC | 281,107 | $1,658 萬 | 2.40% | +1000.0% | 加碼 |
| Squarepoint Ops LLC | 282,422 | $1,666 萬 | 0.09% | −246,985−46.7% | 減碼 |
| Captrust Financial Advisors | 287,076 | $1,693 萬 | 0.07% | −502−0.2% | 減碼 |
| HighTower Advisors, LLC | 293,240 | $1,730 萬 | 0.03% | +42,408+16.9% | 加碼 |
| Lazard Asset Management LLC | 294,015 | $1,734 萬 | 0.02% | −213,428−42.1% | 減碼 |
| Royal London Asset Management Ltd | 294,612 | $1,738 萬 | 0.06% | +93,333+46.4% | 加碼 |
| Norris Perne & French LLP | 295,887 | $1,745 萬 | 1.47% | +3,803+1.3% | 加碼 |
| Logan Capital Management Inc | 298,216 | $1,759 萬 | 0.84% | −18,849−5.9% | 減碼 |
| Motley Fool Asset Management LLC | 298,759 | $1,762 萬 | 1.57% | −9,725−3.2% | 減碼 |
| Toronto Dominion Bank | 300,687 | $1,773 萬 | 0.03% | +18,843+6.7% | 加碼 |
| Godsey & Gibb Associates | 306,375 | $1,807 萬 | 2.05% | −1,600−0.5% | 減碼 |
| American Century Companies Inc | 308,306 | $1,819 萬 | 0.01% | +72,190+30.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 312,622 | $1,844 萬 | 0.03% | −970,896−75.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 314,412 | $1,855 萬 | 0.09% | +120,502+62.1% | 加碼 |
| Russell Investments Group, Ltd. | 315,476 | $1,858 萬 | 0.04% | −5,713−1.8% | 減碼 |
| Storebrand Asset Management AS | 315,708 | $1,862 萬 | 0.09% | +1,796+0.6% | 加碼 |
| Absher Wealth Management, LLC | 328,190 | $1,936 萬 | 3.20% | +321,690+4,949.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 328,401 | $1,937 萬 | 0.07% | −8,663−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 329,730 | $1,945 萬 | 0.04% | −5,399−1.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 329,968 | $1,946 萬 | 0.07% | −3,227−1.0% | 減碼 |
| Swedbank AB | 335,399 | $1,979 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 342,930 | $2,023 萬 | 0.08% | −18,635−5.2% | 減碼 |
| Asset Management One Co.,Ltd. | 346,908 | $2,046 萬 | 0.09% | +98,266+39.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 351,189 | $2,072 萬 | 0.04% | +13,981+4.1% | 加碼 |
| Man Group plc | 357,023 | $2,106 萬 | 0.07% | – | – |
| First Long Island Investors, LLC | 360,186 | $2,125 萬 | 2.04% | +1,427+0.4% | 加碼 |
| State of Wisconsin Investment Board | 367,056 | $2,165 萬 | 0.06% | +16,745+4.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 371,136 | $2,189 萬 | 0.02% | −105,560−22.1% | 減碼 |
| M&T Bank Corp | 399,282 | $2,355 萬 | 0.09% | −13,513−3.3% | 減碼 |
| KBC Group NV | 404,110 | $2,384 萬 | 0.10% | +209,475+107.6% | 加碼 |
| Standard Life Aberdeen plc | 412,623 | $2,434 萬 | 0.06% | +21,052+5.4% | 加碼 |
| Qube Research & Technologies Ltd | 419,891 | $2,477 萬 | 0.10% | +325,557+345.1% | 加碼 |
| LGT Group Foundation | 420,980 | $2,483 萬 | 0.60% | +420,980 | 新進 |
| Susquehanna International Group, LLP | 422,976 | $2,495 萬 | 0.04% | −153,056−26.6% | 減碼 |
| APG Asset Management N.V. | 461,523 | $2,495 萬 | 0.05% | +3,000+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 425,216 | $2,508 萬 | 0.05% | +80,834+23.5% | 加碼 |
| Voya Investment Management LLC | 443,724 | $2,618 萬 | 0.03% | +57,048+14.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 445,344 | $2,627 萬 | 0.01% | +8,677+2.0% | 加碼 |
| Ameriprise Financial Inc | 462,949 | $2,731 萬 | 0.01% | −128,978−21.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 472,762 | $2,789 萬 | 1.13% | −3,707−0.8% | 減碼 |
| 2Xideas AG | 473,979 | $2,796 萬 | 2.67% | −24,839−5.0% | 減碼 |
| Norinchukin Bank, The | 480,537 | $2,835 萬 | 0.48% | −11,358−2.3% | 減碼 |
| Schwartz Investment Counsel Inc | 487,000 | $2,873 萬 | 1.21% | 00.0% | 不變 |
| Korea Investment CORP | 487,899 | $2,878 萬 | 0.08% | −68,243−12.3% | 減碼 |
| Prudential Financial Inc | 491,158 | $2,897 萬 | 0.04% | −4,506−0.9% | 減碼 |
| Bahl & Gaynor Inc | 502,337 | $2,963 萬 | 0.18% | +298,681+146.7% | 加碼 |
| Alps Advisors Inc | 505,572 | $2,982 萬 | 0.26% | −55,215−9.8% | 減碼 |
| Stifel Financial Corp | 513,847 | $3,031 萬 | 0.04% | +92,471+21.9% | 加碼 |
| ProShare Advisors LLC | 530,779 | $3,131 萬 | 0.09% | −29,278−5.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 531,722 | $3,137 萬 | 0.07% | +34,828+7.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 532,398 | $3,141 萬 | 2.10% | −1,913−0.4% | 減碼 |
| Harvey Investment Co LLC | 539,376 | $3,182 萬 | 4.16% | −48,625−8.3% | 減碼 |
| Jane Street Group, LLC | 547,162 | $3,228 萬 | 0.04% | +454,477+490.3% | 加碼 |
| Wellington Management Group LLP | 552,051 | $3,257 萬 | 0.01% | −1,620−0.3% | 減碼 |
| SEI Investments Co | 554,395 | $3,270 萬 | 0.06% | +219,959+65.8% | 加碼 |
| Virginia Retirement Systems Et Al | 590,142 | $3,481 萬 | 0.33% | +394,600+201.8% | 加碼 |
| Aviva PLC | 593,695 | $3,502 萬 | 0.14% | −59,238−9.1% | 減碼 |
| New York State Teachers Retirement System | 594,449 | $3,507 萬 | 0.08% | −10,188−1.7% | 減碼 |
| Nichols & Pratt Advisers LLP | 603,434 | $3,556 萬 | 2.59% | −1,352−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 606,376 | $3,565 萬 | 0.08% | +46,821+8.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 604,878 | $3,568 萬 | 1.00% | −67,741−10.1% | 減碼 |
| Madison Asset Management, LLC | 647,331 | $3,819 萬 | 0.56% | −32,783−4.8% | 減碼 |
| Saturna Capital CORP | 649,288 | $3,830 萬 | 0.66% | +1050.0% | 加碼 |
| Ardevora Asset Management LLP | 650,841 | $3,839 萬 | 0.93% | −311,112−32.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 658,969 | $3,887 萬 | 0.09% | −15,004−2.2% | 減碼 |
| US Bancorp | 667,420 | $3,937 萬 | 0.06% | −17,840−2.6% | 減碼 |
| Ensemble Capital Management, LLC | 672,430 | $3,967 萬 | 3.83% | −14,391−2.1% | 減碼 |
| Pictet Asset Management SA | 672,959 | $3,970 萬 | 0.05% | −125,545−15.7% | 減碼 |
| Dearborn Partners LLC | 675,221 | $3,983 萬 | 1.52% | +1,058+0.2% | 加碼 |
| Steginsky Capital LLC | 683,061 | $4,029 萬 | 12.59% | +27,955+4.3% | 加碼 |
| Intech Investment Management LLC | 690,057 | $4,071 萬 | 0.42% | +12,860+1.9% | 加碼 |
| Echo Street Capital Management LLC | 693,327 | $4,090 萬 | 0.35% | −334,455−32.5% | 減碼 |
| Alliancebernstein L.P. | 695,950 | $4,105 萬 | 0.02% | +3,539+0.5% | 加碼 |
| National Pension Service | 740,119 | $4,333 萬 | 0.07% | −19,141−2.5% | 減碼 |
| Troy Asset Management Ltd | 782,474 | $4,616 萬 | 1.35% | +36,992+5.0% | 加碼 |
| FMR LLC | 791,645 | $4,670 萬 | 0.00% | −493,237−38.4% | 減碼 |
| Mariner, LLC | 793,054 | $4,678 萬 | 0.13% | −155,278−16.4% | 減碼 |
| Zurich Insurance Group Ltd | 817,406 | $4,822 萬 | 0.50% | −315,128−27.8% | 減碼 |
| Schroder Investment Management Group | 825,978 | $4,872 萬 | 0.07% | −10,259−1.2% | 減碼 |
| Raymond James & Associates | 860,714 | $5,077 萬 | 0.04% | +36,321+4.4% | 加碼 |
| Great West Life Assurance Co | 858,415 | $5,090 萬 | 0.12% | +213,492+33.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 888,941 | $5,244 萬 | 0.16% | +18,031+2.1% | 加碼 |
| Caledonia Investments PLC | 900,056 | $5,309 萬 | 7.33% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 903,341 | $5,329 萬 | 5.64% | −4,262−0.5% | 減碼 |
| Citigroup Inc | 925,519 | $5,460 萬 | 0.07% | +122,845+15.3% | 加碼 |
| California State Teachers Retirement System | 926,438 | $5,465 萬 | 0.08% | −25,496−2.7% | 減碼 |
| First Republic Investment Management, Inc. | 959,345 | $5,659 萬 | 0.29% | −293,300−23.4% | 減碼 |
| FIL Ltd | 961,110 | $5,670 萬 | 0.06% | +109,817+12.9% | 加碼 |
| New York State Common Retirement Fund | 982,118 | $5,794 萬 | 0.07% | −26,393−2.6% | 減碼 |
| Epoch Investment Partners, Inc. | 984,552 | $5,808 萬 | 0.34% | +42,889+4.6% | 加碼 |
| Compass Capital Management, Inc | 1,000,333 | $5,901 萬 | 4.25% | +7,848+0.8% | 加碼 |
| Quantum Capital Management, LLC | 1,039,915 | $6,134 萬 | 7.40% | +140,531+15.6% | 加碼 |
| UBS Group AG | 1,081,874 | $6,382 萬 | 0.03% | +492,129+83.4% | 加碼 |
| Barclays PLC | 1,094,176 | $6,455 萬 | 0.04% | +328,535+42.9% | 加碼 |
| Credit Suisse AG | 1,105,940 | $6,524 萬 | 0.07% | −40,791−3.6% | 減碼 |
| Capital Wealth Planning, LLC | 1,177,900 | $6,948 萬 | 0.86% | −970.0% | 減碼 |
| Rhumbline Advisers | 1,212,046 | $7,150 萬 | 0.08% | −14,901−1.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,228,745 | $7,248 萬 | 0.17% | +42,218+3.6% | 加碼 |
| Railway Pension Investments Ltd | 1,238,055 | $7,303 萬 | 0.73% | +9,300+0.8% | 加碼 |
| Nicholas Company, Inc. | 1,251,835 | $7,385 萬 | 1.41% | −450.0% | 減碼 |