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 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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 5,455 | $32.2 萬 | 0.04% | −107−1.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 5,513 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 5,520 | $32.6 萬 | 0.07% | +445+8.8% | 加碼 |
| Berkshire Bank | 5,603 | $33.1 萬 | 0.09% | −8−0.1% | 減碼 |
| HB Wealth Management, LLC | 5,664 | $33.4 萬 | 0.01% | +1,100+24.1% | 加碼 |
| Integrated Investment Consultants, LLC | 5,691 | $33.6 萬 | 0.11% | −1,054−15.6% | 減碼 |
| Integrated Wealth Concepts LLC | 5,705 | $33.7 萬 | 0.01% | −307−5.1% | 減碼 |
| KFG Wealth Management, LLC | 5,707 | $33.7 萬 | 0.20% | +5,707 | 新進 |
| GSB Wealth Management, LLC | 5,722 | $33.8 萬 | 0.11% | +21+0.4% | 加碼 |
| Gilbert & Cook, Inc. | 5,779 | $34.1 萬 | 0.05% | +291+5.3% | 加碼 |
| Signaturefd, LLC | 5,833 | $34.4 萬 | 0.01% | −63−1.1% | 減碼 |
| MTM Investment Management, LLC | 5,889 | $34.7 萬 | 0.17% | +10.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 5,894 | $34.8 萬 | 0.03% | +33+0.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 5,913 | $34.9 萬 | 0.03% | −69−1.2% | 減碼 |
| Parkside Financial Bank & Trust | 5,928 | $35.0 萬 | 0.08% | +301+5.3% | 加碼 |
| First Foundation Advisors | 5,949 | $35.1 萬 | 0.02% | +785+15.2% | 加碼 |
| Quadrant Capital Group LLC | 5,953 | $35.1 萬 | 0.03% | −131−2.2% | 減碼 |
| 25 LLC | 6,237 | $35.4 萬 | 0.20% | +40+0.6% | 加碼 |
| Seven Springs Wealth Group, LLC | 6,000 | $35.4 萬 | 0.17% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,035 | $35.6 萬 | 0.00% | −20,682−77.4% | 減碼 |
| Mather Group, LLC. | 6,071 | $35.8 萬 | 0.01% | +256+4.4% | 加碼 |
| Bath Savings Trust Co | 6,150 | $36.3 萬 | 0.04% | −100−1.6% | 減碼 |
| Invesco, LLC | 6,159 | $36.3 萬 | 0.18% | +6,159 | 新進 |
| Stratos Wealth Advisors, LLC | 6,175 | $36.4 萬 | 0.03% | +20.0% | 加碼 |
| JNBA Financial Advisors | 6,192 | $36.5 萬 | 0.04% | −105−1.7% | 減碼 |
| Dana Investment Advisors, Inc. | 6,259 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Check Capital Management Inc | 6,260 | $36.9 萬 | 0.03% | −250−3.8% | 減碼 |
| Unigestion Holding SA | 6,330 | $37.1 萬 | 0.02% | −2,344−27.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 6,294 | $37.1 萬 | 0.05% | +6,294 | 新進 |
| Berkshire Asset Management LLC | 6,300 | $37.2 萬 | 0.02% | +831+15.2% | 加碼 |
| Impact Partnership Wealth, LLC | 6,323 | $37.3 萬 | 0.13% | +6,323 | 新進 |
| Cypress Capital Group | 6,328 | $37.3 萬 | 0.05% | −626−9.0% | 減碼 |
| Moody National Bank Trust Division | 6,330 | $37.3 萬 | 0.03% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 6,331 | $37.3 萬 | 0.14% | +1,455+29.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,368 | $37.6 萬 | 0.01% | +276+4.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 6,416 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 6,447 | $38.0 萬 | 0.07% | +6,447 | 新進 |
| Wealth Alliance | 6,497 | $38.3 萬 | 0.06% | +742+12.9% | 加碼 |
| Penserra Capital Management LLC | 6,533 | $38.4 萬 | 0.01% | +3,529+117.5% | 加碼 |
| Davis R M Inc | 6,545 | $38.6 萬 | 0.01% | −250−3.7% | 減碼 |
| Financial Counselors Inc | 6,574 | $38.8 萬 | 0.01% | −587−8.2% | 減碼 |
| AustralianSuper Pty Ltd | 6,598 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 6,610 | $39.0 萬 | 0.02% | +2,361+55.6% | 加碼 |
| West Bancorporation Inc | 6,630 | $39.1 萬 | 0.26% | +6,630 | 新進 |
| Transamerica Financial Advisors, Inc. | 6,662 | $39.3 萬 | 0.05% | +9+0.1% | 加碼 |
| Oak Thistle LLC | 6,688 | $39.5 萬 | 0.21% | +6,688 | 新進 |
| V Wealth Advisors LLC | 6,690 | $39.5 萬 | 0.07% | −105−1.5% | 減碼 |
| Evergreen Capital Management LLC | 6,713 | $39.6 萬 | 0.02% | +948+16.4% | 加碼 |
| Caldwell Trust Co | 6,830 | $40.3 萬 | 0.05% | −262−3.7% | 減碼 |
| Pflug Koory, LLC | 6,840 | $40.3 萬 | 0.21% | −200−2.8% | 減碼 |
| Boston Family Office LLC | 6,850 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Clarius Group, LLC | 6,851 | $40.4 萬 | 0.03% | +284+4.3% | 加碼 |
| Gladius Capital Management LP | 6,869 | $40.5 萬 | 0.20% | −6,364−48.1% | 減碼 |
| Clearstead Advisors, LLC | 6,875 | $40.6 萬 | 0.02% | +1,717+33.3% | 加碼 |
| BerganKDV Wealth Management, LLC | 6,881 | $40.6 萬 | 0.04% | −29−0.4% | 減碼 |
| Capital Planning Advisors, LLC | 6,882 | $40.6 萬 | 0.08% | +6,882 | 新進 |
| Clearbridge Investments, LLC | 6,913 | $40.8 萬 | 0.00% | −8−0.1% | 減碼 |
| Cigna Investments Inc | 6,927 | $40.8 萬 | 0.08% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 21,449 | $41.1 萬 | 0.47% | +21,449 | 新進 |
| Boston Private Wealth LLC | 6,974 | $41.1 萬 | 0.01% | −491−6.6% | 減碼 |
| Meyer Handelman Co | 7,000 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 7,004 | $41.3 萬 | 0.13% | −700−9.1% | 減碼 |
| Central Trust Co | 7,009 | $41.3 萬 | 0.01% | +375+5.7% | 加碼 |
| Empirical Asset Management, LLC | 7,034 | $41.5 萬 | 0.37% | +7,034 | 新進 |
| Smithfield Trust Co | 7,090 | $41.8 萬 | 0.03% | 00.0% | 不變 |
| Access Financial Services, Inc. | 7,123 | $42.0 萬 | 0.24% | +6+0.1% | 加碼 |
| Pinnacle Associates Ltd | 7,174 | $42.3 萬 | 0.01% | +7,174 | 新進 |
| Great Lakes Retirement, Inc. | 7,183 | $42.4 萬 | 0.07% | −114−1.6% | 減碼 |
| Integris Wealth Management, LLC | 7,218 | $42.6 萬 | 0.15% | 00.0% | 不變 |
| Delta Asset Management LLC | 7,225 | $42.6 萬 | 0.04% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 7,201 | $42.8 萬 | 0.00% | −42,755−85.6% | 減碼 |
| Berger Financial Group, Inc | 7,321 | $43.2 萬 | 0.05% | +20+0.3% | 加碼 |
| Fund Management at Engine No. 1 LLC | 7,438 | $43.9 萬 | 0.08% | +519+7.5% | 加碼 |
| Beaumont Financial Advisors, LLC | 7,499 | $44.2 萬 | 0.04% | +36+0.5% | 加碼 |
| Taylor Hoffman Wealth Management | 7,518 | $44.3 萬 | 0.22% | −144−1.9% | 減碼 |
| Ballentine Partners, LLC | 7,550 | $44.5 萬 | 0.01% | +461+6.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 7,586 | $44.7 萬 | 0.00% | +7,586 | 新進 |
| Washington Trust Bank | 7,604 | $44.9 萬 | 0.05% | +1,280+20.2% | 加碼 |
| Horizon Investments, LLC | 7,651 | $44.9 萬 | 0.01% | +835+12.3% | 加碼 |
| Parallel Advisors, LLC | 7,633 | $45.0 萬 | 0.01% | +238+3.2% | 加碼 |
| Oarsman Capital, Inc. | 7,641 | $45.1 萬 | 0.20% | −115−1.5% | 減碼 |
| Park National Corp | 7,675 | $45.3 萬 | 0.02% | +4+0.1% | 加碼 |
| Hengehold Capital Management LLC | 7,687 | $45.3 萬 | 0.06% | −25−0.3% | 減碼 |
| Sigma Planning Corp | 7,715 | $45.5 萬 | 0.02% | −1,451−15.8% | 減碼 |
| Diametric Capital, LP | 7,759 | $45.8 萬 | 0.20% | +7,759 | 新進 |
| Chicago Trust Co NA | 7,854 | $46.3 萬 | 0.11% | 00.0% | 不變 |
| Rowland & Co Investment Counsel | 7,887 | $46.5 萬 | 0.11% | 00.0% | 不變 |
| Catalyst Financial Partners LLC | 7,899 | $46.6 萬 | 0.17% | +1,381+21.2% | 加碼 |
| Machina Capital S.A.S. | 7,911 | $46.7 萬 | 0.26% | +7,911 | 新進 |
| GDS Wealth Management | 7,915 | $46.7 萬 | 0.08% | +169+2.2% | 加碼 |
| Sawtooth Solutions, LLC | 7,917 | $46.7 萬 | 0.01% | −260−3.2% | 減碼 |
| Apriem Advisors | 7,950 | $46.9 萬 | 0.07% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,002 | $47.2 萬 | 0.09% | 00.0% | 不變 |
| Argus Investors' Counsel, Inc. | 8,028 | $47.4 萬 | 0.33% | −36−0.4% | 減碼 |
| Eqis Capital Management, Inc. | 8,028 | $47.4 萬 | 0.05% | −1,795−18.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 8,073 | $47.6 萬 | 0.00% | +13+0.2% | 加碼 |
| Wahed Invest LLC | 8,132 | $48.0 萬 | 0.17% | +740+10.0% | 加碼 |
| Balentine LLC | 8,144 | $48.0 萬 | 0.02% | +2,117+35.1% | 加碼 |
| RMR Wealth Builders | 8,146 | $48.1 萬 | 0.08% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 8,169 | $48.2 萬 | 0.15% | −51−0.6% | 減碼 |