Fastenal Co
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- 產業
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- 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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 594,449 | $3,507 萬 | 0.08% | −10,188−1.7% | 減碼 |
| Aviva PLC | 593,695 | $3,502 萬 | 0.14% | −59,238−9.1% | 減碼 |
| Virginia Retirement Systems Et Al | 590,142 | $3,481 萬 | 0.33% | +394,600+201.8% | 加碼 |
| SEI Investments Co | 554,395 | $3,270 萬 | 0.06% | +219,959+65.8% | 加碼 |
| Wellington Management Group LLP | 552,051 | $3,257 萬 | 0.01% | −1,620−0.3% | 減碼 |
| Jane Street Group, LLC | 547,162 | $3,228 萬 | 0.04% | +454,477+490.3% | 加碼 |
| Harvey Investment Co LLC | 539,376 | $3,182 萬 | 4.16% | −48,625−8.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 532,398 | $3,141 萬 | 2.10% | −1,913−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 531,722 | $3,137 萬 | 0.07% | +34,828+7.0% | 加碼 |
| ProShare Advisors LLC | 530,779 | $3,131 萬 | 0.09% | −29,278−5.2% | 減碼 |
| Stifel Financial Corp | 513,847 | $3,031 萬 | 0.04% | +92,471+21.9% | 加碼 |
| Alps Advisors Inc | 505,572 | $2,982 萬 | 0.26% | −55,215−9.8% | 減碼 |
| Bahl & Gaynor Inc | 502,337 | $2,963 萬 | 0.18% | +298,681+146.7% | 加碼 |
| Prudential Financial Inc | 491,158 | $2,897 萬 | 0.04% | −4,506−0.9% | 減碼 |
| Korea Investment CORP | 487,899 | $2,878 萬 | 0.08% | −68,243−12.3% | 減碼 |
| Schwartz Investment Counsel Inc | 487,000 | $2,873 萬 | 1.21% | 00.0% | 不變 |
| Norinchukin Bank, The | 480,537 | $2,835 萬 | 0.48% | −11,358−2.3% | 減碼 |
| 2Xideas AG | 473,979 | $2,796 萬 | 2.67% | −24,839−5.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 472,762 | $2,789 萬 | 1.13% | −3,707−0.8% | 減碼 |
| Ameriprise Financial Inc | 462,949 | $2,731 萬 | 0.01% | −128,978−21.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 445,344 | $2,627 萬 | 0.01% | +8,677+2.0% | 加碼 |
| Voya Investment Management LLC | 443,724 | $2,618 萬 | 0.03% | +57,048+14.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 425,216 | $2,508 萬 | 0.05% | +80,834+23.5% | 加碼 |
| APG Asset Management N.V. | 461,523 | $2,495 萬 | 0.05% | +3,000+0.7% | 加碼 |
| Susquehanna International Group, LLP | 422,976 | $2,495 萬 | 0.04% | −153,056−26.6% | 減碼 |
| LGT Group Foundation | 420,980 | $2,483 萬 | 0.60% | +420,980 | 新進 |
| Qube Research & Technologies Ltd | 419,891 | $2,477 萬 | 0.10% | +325,557+345.1% | 加碼 |
| Standard Life Aberdeen plc | 412,623 | $2,434 萬 | 0.06% | +21,052+5.4% | 加碼 |
| KBC Group NV | 404,110 | $2,384 萬 | 0.10% | +209,475+107.6% | 加碼 |
| M&T Bank Corp | 399,282 | $2,355 萬 | 0.09% | −13,513−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 371,136 | $2,189 萬 | 0.02% | −105,560−22.1% | 減碼 |
| State of Wisconsin Investment Board | 367,056 | $2,165 萬 | 0.06% | +16,745+4.8% | 加碼 |
| First Long Island Investors, LLC | 360,186 | $2,125 萬 | 2.04% | +1,427+0.4% | 加碼 |
| Man Group plc | 357,023 | $2,106 萬 | 0.07% | – | – |
| Raymond James Financial Services Advisors, Inc. | 351,189 | $2,072 萬 | 0.04% | +13,981+4.1% | 加碼 |
| Asset Management One Co.,Ltd. | 346,908 | $2,046 萬 | 0.09% | +98,266+39.5% | 加碼 |
| Public Employees Retirement System of Ohio | 342,930 | $2,023 萬 | 0.08% | −18,635−5.2% | 減碼 |
| Swedbank AB | 335,399 | $1,979 萬 | 0.03% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 329,968 | $1,946 萬 | 0.07% | −3,227−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 329,730 | $1,945 萬 | 0.04% | −5,399−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 328,401 | $1,937 萬 | 0.07% | −8,663−2.6% | 減碼 |
| Absher Wealth Management, LLC | 328,190 | $1,936 萬 | 3.20% | +321,690+4,949.1% | 加碼 |
| Storebrand Asset Management AS | 315,708 | $1,862 萬 | 0.09% | +1,796+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 315,476 | $1,858 萬 | 0.04% | −5,713−1.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 314,412 | $1,855 萬 | 0.09% | +120,502+62.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 312,622 | $1,844 萬 | 0.03% | −970,896−75.6% | 減碼 |
| American Century Companies Inc | 308,306 | $1,819 萬 | 0.01% | +72,190+30.6% | 加碼 |
| Godsey & Gibb Associates | 306,375 | $1,807 萬 | 2.05% | −1,600−0.5% | 減碼 |
| Toronto Dominion Bank | 300,687 | $1,773 萬 | 0.03% | +18,843+6.7% | 加碼 |
| Motley Fool Asset Management LLC | 298,759 | $1,762 萬 | 1.57% | −9,725−3.2% | 減碼 |
| Logan Capital Management Inc | 298,216 | $1,759 萬 | 0.84% | −18,849−5.9% | 減碼 |
| Norris Perne & French LLP | 295,887 | $1,745 萬 | 1.47% | +3,803+1.3% | 加碼 |
| Royal London Asset Management Ltd | 294,612 | $1,738 萬 | 0.06% | +93,333+46.4% | 加碼 |
| Lazard Asset Management LLC | 294,015 | $1,734 萬 | 0.02% | −213,428−42.1% | 減碼 |
| HighTower Advisors, LLC | 293,240 | $1,730 萬 | 0.03% | +42,408+16.9% | 加碼 |
| Captrust Financial Advisors | 287,076 | $1,693 萬 | 0.07% | −502−0.2% | 減碼 |
| Squarepoint Ops LLC | 282,422 | $1,666 萬 | 0.09% | −246,985−46.7% | 減碼 |
| Parthenon LLC | 281,107 | $1,658 萬 | 2.40% | +1000.0% | 加碼 |
| NZS Capital, LLC | 280,461 | $1,654 萬 | 0.83% | −21,686−7.2% | 減碼 |
| AMF Pensionsforsakring AB | 278,974 | $1,647 萬 | 0.15% | 00.0% | 不變 |
| Millennium Management LLC | 276,177 | $1,629 萬 | 0.02% | −144,682−34.4% | 減碼 |
| State of Michigan Retirement System | 274,078 | $1,617 萬 | 0.10% | −5,500−2.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 272,056 | $1,605 萬 | 0.15% | −11,500−4.1% | 減碼 |
| Handelsbanken Fonder AB | 266,604 | $1,573 萬 | 0.08% | +33,385+14.3% | 加碼 |
| Treasurer of the State of North Carolina | 265,237 | $1,565 萬 | 0.08% | +5,495+2.1% | 加碼 |
| Canada Pension Plan Investment Board | 257,220 | $1,517 萬 | 0.02% | −169,400−39.7% | 減碼 |
| Sabal Trust CO | 255,573 | $1,508 萬 | 0.96% | +255,573 | 新進 |
| Azimuth Capital Investment Management LLC | 254,946 | $1,504 萬 | 0.72% | −6,495−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 245,823 | $1,450 萬 | 0.21% | −510−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 239,847 | $1,415 萬 | 0.09% | −5,735−2.3% | 減碼 |
| Forsta Ap-Fonden | 225,500 | $1,330 萬 | 0.14% | −39,800−15.0% | 減碼 |
| Kornitzer Capital Management Inc | 222,195 | $1,311 萬 | 0.26% | −450−0.2% | 減碼 |
| Vantage Investment Partners, LLC | 218,214 | $1,287 萬 | 1.67% | +218,214 | 新進 |
| LPL Financial LLC | 213,891 | $1,262 萬 | 0.01% | −25,146−10.5% | 減碼 |
| Hills Bank & Trust Co | 213,725 | $1,261 萬 | 1.62% | −1,993−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 212,391 | $1,253 萬 | 0.06% | +46,599+28.1% | 加碼 |
| Andra AP-fonden | 206,300 | $1,217 萬 | 0.31% | +53,800+35.3% | 加碼 |
| National Bank of Canada | 207,053 | $1,210 萬 | 0.02% | +133,479+181.4% | 加碼 |
| Trust Co of Virginia | 203,942 | $1,203 萬 | 1.28% | −2,188−1.1% | 減碼 |
| DnB Asset Management AS | 203,184 | $1,199 萬 | 0.07% | +50,205+32.8% | 加碼 |
| Janney Montgomery Scott LLC | 199,092 | $1,174 萬 | 0.04% | +14,777+8.0% | 加碼 |
| AXA S.A. | 198,295 | $1,170 萬 | 0.04% | −11,345−5.4% | 減碼 |
| Illinois Municipal Retirement Fund | 198,247 | $1,170 萬 | 0.24% | −112,861−36.3% | 減碼 |
| AQR Capital Management LLC | 194,914 | $1,150 萬 | 0.02% | −23,647−10.8% | 減碼 |
| Natixis Advisors, L.P. | 194,072 | $1,145 萬 | 0.04% | +2,633+1.4% | 加碼 |
| American International Group, Inc. | 191,181 | $1,128 萬 | 0.07% | +2,065+1.1% | 加碼 |
| Swiss Life Asset Management Ltd | 190,571 | $1,124 萬 | 0.17% | +114+0.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 188,196 | $1,110 萬 | 0.55% | +2,137+1.1% | 加碼 |
| Fiduciary Trust Co | 186,143 | $1,098 萬 | 0.19% | −1,801−1.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 185,354 | $1,093 萬 | 0.90% | −352−0.2% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 182,902 | $1,079 萬 | 3.06% | −10.0% | 減碼 |
| Nisa Investment Advisors, LLC | 180,650 | $1,066 萬 | 0.08% | +1,980+1.1% | 加碼 |
| Janus Henderson Group PLC | 176,762 | $1,043 萬 | 0.01% | +86,154+95.1% | 加碼 |
| M&G Investment Management Ltd | 175,224 | $1,034 萬 | 0.06% | +175,224 | 新進 |
| Cerity Partners LLC | 174,192 | $1,028 萬 | 0.04% | +7,209+4.3% | 加碼 |
| USS Investment Management Ltd | 173,422 | $1,023 萬 | 0.12% | 00.0% | 不變 |
| Trexquant Investment LP | 171,873 | $1,014 萬 | 0.27% | +37,361+27.8% | 加碼 |
| Raymond James Trust N.A. | 169,400 | $999.3 萬 | 0.29% | +138,192+442.8% | 加碼 |
| Rafferty Asset Management, LLC | 167,443 | $987.7 萬 | 0.06% | +30,263+22.1% | 加碼 |
| Achmea Investment Management B.V. | 166,429 | $981.8 萬 | 0.21% | +72,621+77.4% | 加碼 |