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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 24,037 | $141.8 萬 | 0.07% | +3,334+16.1% | 加碼 |
| Wesleyan Assurance Society | 24,603 | $145.1 萬 | 0.16% | 00.0% | 不變 |
| Telemus Capital, LLC | 24,609 | $145.2 萬 | 0.12% | +297+1.2% | 加碼 |
| Quantitative Investment Management, LLC | 24,785 | $146.2 萬 | 0.14% | +5,563+28.9% | 加碼 |
| Metropolitan Life Insurance Co | 24,884 | $146.8 萬 | 0.07% | −648−2.5% | 減碼 |
| American National Bank | 25,036 | $147.7 萬 | 0.25% | −544−2.1% | 減碼 |
| Equitable Trust Co | 25,179 | $148.5 萬 | 0.11% | 00.0% | 不變 |
| Metis Global Partners, LLC | 25,258 | $149.0 萬 | 0.08% | −1,630−6.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 25,400 | $149.8 萬 | 0.05% | +400+1.6% | 加碼 |
| Scotia Capital Inc. | 25,405 | $149.9 萬 | 0.01% | +1,110+4.6% | 加碼 |
| TCM Advisors, LLC | – | $151.6 萬 | 0.65% | – | – |
| Ashton Thomas Private Wealth, LLC | 25,810 | $152.3 萬 | 0.12% | −160−0.6% | 減碼 |
| Taylor Frigon Capital Management LLC | 25,915 | $152.9 萬 | 0.75% | −216−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,200 | $154.6 萬 | 0.02% | −4,519−14.7% | 減碼 |
| Camarda Financial Advisors, LLC | 26,331 | $155.3 萬 | 0.78% | +188+0.7% | 加碼 |
| Pensionfund Sabic | 26,500 | $156.3 萬 | 0.52% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 26,500 | $156.3 萬 | 0.72% | +26,500 | 新進 |
| Fifth Third Bancorp | 26,599 | $156.9 萬 | 0.01% | +1,416+5.6% | 加碼 |
| Grandfield & Dodd, LLC | 26,850 | $158.4 萬 | 0.11% | −310−1.1% | 減碼 |
| Fulton Bank, N.A. | 26,960 | $159.0 萬 | 0.08% | +432+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,648 | $163.1 萬 | 0.05% | +7,232+35.4% | 加碼 |
| Summit Global Investments | 27,688 | $163.3 萬 | 0.11% | −931−3.3% | 減碼 |
| Agf Management Ltd | 27,728 | $163.6 萬 | 0.01% | +17,813+179.7% | 加碼 |
| New Mexico Educational Retirement Board | 27,726 | $163.6 萬 | 0.07% | +1,200+4.5% | 加碼 |
| Desjardins Global Asset Management Inc. | 27,864 | $164.4 萬 | 0.19% | +15,505+125.5% | 加碼 |
| Pinebridge Investments, L.P. | 28,012 | $165.2 萬 | 0.02% | +22,154+378.2% | 加碼 |
| Westpac Banking Corp | 28,281 | $166.8 萬 | 0.12% | −87,267−75.5% | 減碼 |
| Armstrong Henry H Associates Inc | 28,577 | $168.6 萬 | 0.19% | −1,124−3.8% | 減碼 |
| BCGM Wealth Management, LLC | 28,667 | $169.1 萬 | 0.74% | +2,203+8.3% | 加碼 |
| Baldwin Brothers Inc | 28,990 | $171.0 萬 | 0.14% | −732−2.5% | 減碼 |
| Lincoln Capital LLC | 28,993 | $171.0 萬 | 0.44% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 29,099 | $171.7 萬 | 0.12% | +1,580+5.7% | 加碼 |
| Prudential PLC | 29,193 | $172.2 萬 | 0.02% | −232−0.8% | 減碼 |
| MSH Capital Advisors LLC | 29,204 | $172.3 萬 | 0.63% | +277+1.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 29,361 | $173.2 萬 | 0.03% | −208,569−87.7% | 減碼 |
| Davenport & Co LLC | 29,774 | $175.6 萬 | 0.01% | +151+0.5% | 加碼 |
| Brown Capital Management LLC | 29,794 | $175.8 萬 | 0.02% | −532−1.8% | 減碼 |
| True North Advisors, LLC | 29,827 | $175.9 萬 | 0.50% | +2,400+8.8% | 加碼 |
| Advanced Asset Management Advisors Inc | 30,000 | $177.0 萬 | 0.41% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 30,105 | $177.6 萬 | 0.04% | +12,024+66.5% | 加碼 |
| Two Sigma Advisers, LP | 30,200 | $178.1 萬 | 0.00% | +30,200 | 新進 |
| Bridgeway Capital Management, LLC | 30,900 | $182.3 萬 | 0.04% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 30,920 | $182.4 萬 | 0.03% | +29,115+1,613.0% | 加碼 |
| Icon Wealth Partners, LLC | 31,238 | $184.3 萬 | 0.19% | +9,738+45.3% | 加碼 |
| Cresset Asset Management, LLC | 31,465 | $185.6 萬 | 0.01% | +20,913+198.2% | 加碼 |
| Bell Bank | 31,897 | $188.2 萬 | 0.20% | −1,639−4.9% | 減碼 |
| Capital City Trust Co | 32,029 | $188.9 萬 | 0.59% | −1,572−4.7% | 減碼 |
| Profund Advisors LLC | 32,096 | $189.3 萬 | 0.10% | +2,166+7.2% | 加碼 |
| WoodTrust Financial Corp | 32,125 | $189.5 萬 | 0.35% | 00.0% | 不變 |
| Huntington National Bank | 32,785 | $193.4 萬 | 0.02% | +714+2.2% | 加碼 |
| Hartline Investment Corp | 32,818 | $193.6 萬 | 0.33% | +328+1.0% | 加碼 |
| Lantz Financial LLC | 33,125 | $195.4 萬 | 0.77% | −91−0.3% | 減碼 |
| RMB Capital Management, LLC | 33,485 | $197.5 萬 | 0.06% | +356+1.1% | 加碼 |
| Benjamin Edwards Inc | 33,668 | $198.6 萬 | 0.46% | −1,225−3.5% | 減碼 |
| Toroso Investments, LLC | 33,779 | $199.3 萬 | 0.06% | +7,492+28.5% | 加碼 |
| Stiles Financial Services Inc | 33,880 | $199.9 萬 | 0.99% | +3,111+10.1% | 加碼 |
| ICW Investment Advisors LLC | 34,145 | $201.4 萬 | 1.08% | +747+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 34,210 | $201.8 萬 | 0.00% | −92−0.3% | 減碼 |
| Eads & Heald Wealth Management | 35,161 | $207.4 萬 | 1.02% | −1,695−4.6% | 減碼 |
| Sittner & Nelson, LLC | 35,712 | $210.7 萬 | 1.16% | +100.0% | 加碼 |
| Walleye Trading LLC | 36,513 | $215.4 萬 | 0.11% | −99,333−73.1% | 減碼 |
| MML Investors Services, LLC | 36,705 | $216.5 萬 | 0.01% | −2,198−5.6% | 減碼 |
| Legato Capital Management LLC | 36,857 | $217.4 萬 | 0.29% | +15,366+71.5% | 加碼 |
| Nicollet Investment Management, Inc. | 37,768 | $222.8 萬 | 0.99% | +795+2.2% | 加碼 |
| Siemens Fonds Invest GmbH | 38,196 | $224.2 萬 | 0.22% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 38,114 | $224.8 萬 | 0.00% | +38,114 | 新進 |
| Deane Retirement Strategies, Inc. | 38,626 | $227.8 萬 | 1.25% | +208+0.5% | 加碼 |
| CIBC World Markets Inc. | 39,131 | $230.8 萬 | 0.01% | +19,999+104.5% | 加碼 |
| Pegasus Partners Ltd. | 39,435 | $232.6 萬 | 0.34% | −1,522−3.7% | 減碼 |
| Wendell David Associates Inc | 40,000 | $236.0 萬 | 0.27% | 00.0% | 不變 |
| Hartford Investment Management Co | 40,037 | $236.2 萬 | 0.09% | −8,006−16.7% | 減碼 |
| Harfst & Associates, Inc. | 40,207 | $237.2 萬 | 0.63% | +7,955+24.7% | 加碼 |
| TownSquare Capital, LLC | 40,223 | $237.3 萬 | 0.04% | +4,886+13.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 40,344 | $238.0 萬 | 0.09% | −4,877−10.8% | 減碼 |
| Lido Advisors, LLC | 40,346 | $238.0 萬 | 0.03% | +29,275+264.4% | 加碼 |
| JustInvest LLC | 40,912 | $241.3 萬 | 0.07% | +5,750+16.4% | 加碼 |
| Glenview Trust Co | 41,073 | $242.3 萬 | 0.07% | −389−0.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 41,261 | $243.4 萬 | 0.03% | +76+0.2% | 加碼 |
| Investment Management Corp of Ontario | 41,447 | $244.5 萬 | 0.10% | +41,447 | 新進 |
| Avantax Planning Partners, Inc. | 41,510 | $244.9 萬 | 0.10% | −1,870−4.3% | 減碼 |
| Phoenix Wealth Advisors | 41,709 | $246.0 萬 | 1.43% | −2,292−5.2% | 減碼 |
| Dark Forest Capital Management LP | 41,959 | $247.5 萬 | 0.26% | +40,199+2,284.0% | 加碼 |
| Greenleaf Trust | 42,589 | $251.2 萬 | 0.03% | −101−0.2% | 減碼 |
| HRT Financial LP | 42,936 | $253.2 萬 | 0.02% | −94,011−68.6% | 減碼 |
| Perennial Advisors, LLC | 43,000 | $253.7 萬 | 0.65% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 43,173 | $254.7 萬 | 0.11% | +1,519+3.6% | 加碼 |
| Twin Tree Management, LP | 43,457 | $256.4 萬 | 0.05% | +43,457 | 新進 |
| Maryland State Retirement & Pension System | 43,599 | $257.2 萬 | 0.05% | −1,665−3.7% | 減碼 |
| First Financial Bank - Trust Division | 43,865 | $258.8 萬 | 0.27% | −11,656−21.0% | 減碼 |
| Stephens Inc | 44,804 | $264.3 萬 | 0.05% | +1,144+2.6% | 加碼 |
| FDx Advisors, Inc. | 45,052 | $265.8 萬 | 0.15% | +23,754+111.5% | 加碼 |
| Ziegler Capital Management, LLC | 45,612 | $269.1 萬 | 0.10% | −2,156−4.5% | 減碼 |
| YHB Investment Advisors, Inc. | 45,736 | $269.8 萬 | 0.25% | +55+0.1% | 加碼 |
| Kentucky Retirement Systems | 45,912 | $270.8 萬 | 0.09% | +778+1.7% | 加碼 |
| WSFS Capital Management, LLC | 46,058 | $271.7 萬 | 0.26% | +3,868+9.2% | 加碼 |
| Peoples Financial Services Corp. | 46,399 | $273.7 萬 | 1.23% | −614−1.3% | 減碼 |
| Oppenheimer & Co Inc | 46,557 | $274.6 萬 | 0.05% | −415−0.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 46,991 | $277.2 萬 | 0.08% | +1,257+2.7% | 加碼 |
| Securian Asset Management, Inc | 47,079 | $277.7 萬 | 0.07% | −649−1.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 47,764 | $281.7 萬 | 0.37% | −866−1.8% | 減碼 |