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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | 100,400 | $587.7 萬 | 0.10% | +100,400 | 新進 |
| Oak Asset Management, LLC | 99,911 | $589.4 萬 | 2.44% | −3,642−3.5% | 減碼 |
| Citadel Advisors LLC | 101,064 | $596.2 萬 | 0.01% | −776,781−88.5% | 減碼 |
| Creative Planning | 102,457 | $604.4 萬 | 0.01% | +5,506+5.7% | 加碼 |
| Sawgrass Asset Management LLC | 103,383 | $609.9 萬 | 0.75% | −7,054−6.4% | 減碼 |
| Petredis Investment Advisors LLC | 103,753 | $612.0 萬 | 0.84% | −380.0% | 減碼 |
| IFM Investors Pty Ltd | 106,336 | $627.3 萬 | 0.08% | +4,106+4.0% | 加碼 |
| Brinker Capital Investments, LLC | 107,822 | $636.0 萬 | 0.07% | −7,058−6.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 107,822 | $636.0 萬 | 0.07% | −7,058−6.1% | 減碼 |
| Dean Investment Associates, LLC | 107,948 | $636.8 萬 | 1.04% | +462+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 109,791 | $647.7 萬 | 0.13% | +1,789+1.7% | 加碼 |
| UniSuper Management Pty Ltd | 111,014 | $654.9 萬 | 0.07% | +111,014 | 新進 |
| CIBC Private Wealth Group, LLC | 111,136 | $655.6 萬 | 0.01% | −4,435−3.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 112,484 | $663.5 萬 | 0.08% | −13,100−10.4% | 減碼 |
| State of Alaska, Department of Revenue | 113,685 | $670.6 萬 | 0.08% | −18,895−14.3% | 減碼 |
| Capital Management Corp | 114,085 | $673.0 萬 | 1.44% | −11,658−9.3% | 減碼 |
| Xponance, Inc. | 114,247 | $673.9 萬 | 0.09% | −13,984−10.9% | 減碼 |
| Daiwa Securities Group Inc. | 114,529 | $675.6 萬 | 0.04% | +10,785+10.4% | 加碼 |
| CIBC World Markets Corp | 114,744 | $676.9 萬 | 0.05% | +79,027+221.3% | 加碼 |
| State of Tennessee, Treasury Department | 115,073 | $678.8 萬 | 0.03% | +26,364+29.7% | 加碼 |
| Teacher Retirement System of Texas | 116,450 | $686.9 萬 | 0.05% | −42,741−26.8% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 130,000 | $702.9 萬 | 1.09% | +130,000 | 新進 |
| Webster Bank, N. A. | 119,379 | $704.2 萬 | 0.91% | −2,833−2.3% | 減碼 |
| Texas Permanent School Fund | 119,748 | $706.4 萬 | 0.07% | +739+0.6% | 加碼 |
| Bellecapital International Ltd. | 119,973 | $707.7 萬 | 1.71% | −1,486−1.2% | 減碼 |
| Investment House LLC | 125,136 | $738.2 萬 | 0.55% | −7,062−5.3% | 減碼 |
| Truist Financial Corp | 127,352 | $751.2 萬 | 0.01% | +14,570+12.9% | 加碼 |
| Long Road Investment Counsel, LLC | 128,045 | $755.3 萬 | 3.52% | 00.0% | 不變 |
| Glenmede Trust Co NA | 140,844 | $759.7 萬 | 0.04% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 129,362 | $763.1 萬 | 0.82% | 00.0% | 不變 |
| Hendershot Investments Inc. | 129,478 | $763.8 萬 | 1.23% | −2,775−2.1% | 減碼 |
| Retirement Systems of Alabama | 129,780 | $765.6 萬 | 0.03% | −38,944−23.1% | 減碼 |
| Guggenheim Capital LLC | 130,759 | $771.3 萬 | 0.06% | +19,914+18.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,763 | $777.3 萬 | 0.03% | +16,113+13.9% | 加碼 |
| Shell Asset Management Co | 133,303 | $786.4 萬 | 0.31% | −14,039−9.5% | 減碼 |
| Tredje AP-fonden | 135,993 | $802.2 萬 | 0.11% | −18,386−11.9% | 減碼 |
| Progressive Investment Management Corp | 135,994 | $802.2 萬 | 2.50% | −1,259−0.9% | 減碼 |
| Picton Mahoney Asset Management | 139,074 | $820.3 萬 | 0.40% | −26,074−15.8% | 減碼 |
| Vancity Investment Management Ltd | 146,837 | $866.2 萬 | 1.11% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 147,433 | $869.7 萬 | 0.14% | +4,088+2.9% | 加碼 |
| Boston Research & Management Inc | 147,497 | $870.0 萬 | 2.46% | +103+0.1% | 加碼 |
| Mercer Global Advisors Inc | 147,922 | $872.5 萬 | 0.03% | +33,624+29.4% | 加碼 |
| CIBC Asset Management Inc | 148,342 | $875.1 萬 | 0.03% | −1,008−0.7% | 減碼 |
| Unio Capital LLC | 149,187 | $880.1 萬 | 4.49% | −10,199−6.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 153,901 | $905.6 萬 | 0.53% | +1,468+1.0% | 加碼 |
| Tikehau Investment Management | 153,864 | $907.6 萬 | 5.36% | +363+0.2% | 加碼 |
| Brookfield Asset Management Inc. | 155,240 | $915.8 萬 | 0.04% | −23,342−13.1% | 減碼 |
| Tudor Investment Corp Et Al | 155,466 | $917.1 萬 | 0.15% | −15,838−9.2% | 減碼 |
| Arizona State Retirement System | 155,837 | $919.3 萬 | 0.07% | −10,681−6.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 157,115 | $926.8 萬 | 0.34% | 00.0% | 不變 |
| Cullinan Associates Inc | 158,175 | $933.1 萬 | 0.51% | −11,244−6.6% | 減碼 |
| PGGM Investments | 158,504 | $935.0 萬 | 0.15% | +42,551+36.7% | 加碼 |
| Wilkins Investment Counsel Inc | 158,640 | $935.8 萬 | 2.44% | +100+0.1% | 加碼 |
| Chicago Capital, LLC | 159,214 | $939.2 萬 | 0.42% | −1,572−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 161,478 | $952.7 萬 | 0.02% | −8,235−4.9% | 減碼 |
| MetLife Investment Management | 162,743 | $960.0 萬 | 0.07% | −7,631−4.5% | 減碼 |
| United Services Automobile Association | 163,256 | $963.0 萬 | 0.28% | 00.0% | 不變 |
| Amalgamated Bank | 164,247 | $968.9 萬 | 0.08% | +2,486+1.5% | 加碼 |
| Achmea Investment Management B.V. | 166,429 | $981.8 萬 | 0.21% | +72,621+77.4% | 加碼 |
| Rafferty Asset Management, LLC | 167,443 | $987.7 萬 | 0.06% | +30,263+22.1% | 加碼 |
| Raymond James Trust N.A. | 169,400 | $999.3 萬 | 0.29% | +138,192+442.8% | 加碼 |
| Trexquant Investment LP | 171,873 | $1,014 萬 | 0.27% | +37,361+27.8% | 加碼 |
| USS Investment Management Ltd | 173,422 | $1,023 萬 | 0.12% | 00.0% | 不變 |
| Cerity Partners LLC | 174,192 | $1,028 萬 | 0.04% | +7,209+4.3% | 加碼 |
| M&G Investment Management Ltd | 175,224 | $1,034 萬 | 0.06% | +175,224 | 新進 |
| Janus Henderson Group PLC | 176,762 | $1,043 萬 | 0.01% | +86,154+95.1% | 加碼 |
| Nisa Investment Advisors, LLC | 180,650 | $1,066 萬 | 0.08% | +1,980+1.1% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 182,902 | $1,079 萬 | 3.06% | −10.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 185,354 | $1,093 萬 | 0.90% | −352−0.2% | 減碼 |
| Fiduciary Trust Co | 186,143 | $1,098 萬 | 0.19% | −1,801−1.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 188,196 | $1,110 萬 | 0.55% | +2,137+1.1% | 加碼 |
| Swiss Life Asset Management Ltd | 190,571 | $1,124 萬 | 0.17% | +114+0.1% | 加碼 |
| American International Group, Inc. | 191,181 | $1,128 萬 | 0.07% | +2,065+1.1% | 加碼 |
| Natixis Advisors, L.P. | 194,072 | $1,145 萬 | 0.04% | +2,633+1.4% | 加碼 |
| AQR Capital Management LLC | 194,914 | $1,150 萬 | 0.02% | −23,647−10.8% | 減碼 |
| Illinois Municipal Retirement Fund | 198,247 | $1,170 萬 | 0.24% | −112,861−36.3% | 減碼 |
| AXA S.A. | 198,295 | $1,170 萬 | 0.04% | −11,345−5.4% | 減碼 |
| Janney Montgomery Scott LLC | 199,092 | $1,174 萬 | 0.04% | +14,777+8.0% | 加碼 |
| DnB Asset Management AS | 203,184 | $1,199 萬 | 0.07% | +50,205+32.8% | 加碼 |
| Trust Co of Virginia | 203,942 | $1,203 萬 | 1.28% | −2,188−1.1% | 減碼 |
| National Bank of Canada | 207,053 | $1,210 萬 | 0.02% | +133,479+181.4% | 加碼 |
| Andra AP-fonden | 206,300 | $1,217 萬 | 0.31% | +53,800+35.3% | 加碼 |
| Nomura Asset Management Co Ltd | 212,391 | $1,253 萬 | 0.06% | +46,599+28.1% | 加碼 |
| Hills Bank & Trust Co | 213,725 | $1,261 萬 | 1.62% | −1,993−0.9% | 減碼 |
| LPL Financial LLC | 213,891 | $1,262 萬 | 0.01% | −25,146−10.5% | 減碼 |
| Vantage Investment Partners, LLC | 218,214 | $1,287 萬 | 1.67% | +218,214 | 新進 |
| Kornitzer Capital Management Inc | 222,195 | $1,311 萬 | 0.26% | −450−0.2% | 減碼 |
| Forsta Ap-Fonden | 225,500 | $1,330 萬 | 0.14% | −39,800−15.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 239,847 | $1,415 萬 | 0.09% | −5,735−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 245,823 | $1,450 萬 | 0.21% | −510−0.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 254,946 | $1,504 萬 | 0.72% | −6,495−2.5% | 減碼 |
| Sabal Trust CO | 255,573 | $1,508 萬 | 0.96% | +255,573 | 新進 |
| Canada Pension Plan Investment Board | 257,220 | $1,517 萬 | 0.02% | −169,400−39.7% | 減碼 |
| Treasurer of the State of North Carolina | 265,237 | $1,565 萬 | 0.08% | +5,495+2.1% | 加碼 |
| Handelsbanken Fonder AB | 266,604 | $1,573 萬 | 0.08% | +33,385+14.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 272,056 | $1,605 萬 | 0.15% | −11,500−4.1% | 減碼 |
| State of Michigan Retirement System | 274,078 | $1,617 萬 | 0.10% | −5,500−2.0% | 減碼 |
| Millennium Management LLC | 276,177 | $1,629 萬 | 0.02% | −144,682−34.4% | 減碼 |
| AMF Pensionsforsakring AB | 278,974 | $1,647 萬 | 0.15% | 00.0% | 不變 |
| NZS Capital, LLC | 280,461 | $1,654 萬 | 0.83% | −21,686−7.2% | 減碼 |