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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 164,247 | $968.9 萬 | 0.08% | +2,486+1.5% | 加碼 |
| United Services Automobile Association | 163,256 | $963.0 萬 | 0.28% | 00.0% | 不變 |
| MetLife Investment Management | 162,743 | $960.0 萬 | 0.07% | −7,631−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 161,478 | $952.7 萬 | 0.02% | −8,235−4.9% | 減碼 |
| Chicago Capital, LLC | 159,214 | $939.2 萬 | 0.42% | −1,572−1.0% | 減碼 |
| Wilkins Investment Counsel Inc | 158,640 | $935.8 萬 | 2.44% | +100+0.1% | 加碼 |
| PGGM Investments | 158,504 | $935.0 萬 | 0.15% | +42,551+36.7% | 加碼 |
| Cullinan Associates Inc | 158,175 | $933.1 萬 | 0.51% | −11,244−6.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 157,115 | $926.8 萬 | 0.34% | 00.0% | 不變 |
| Arizona State Retirement System | 155,837 | $919.3 萬 | 0.07% | −10,681−6.4% | 減碼 |
| Tudor Investment Corp Et Al | 155,466 | $917.1 萬 | 0.15% | −15,838−9.2% | 減碼 |
| Brookfield Asset Management Inc. | 155,240 | $915.8 萬 | 0.04% | −23,342−13.1% | 減碼 |
| Tikehau Investment Management | 153,864 | $907.6 萬 | 5.36% | +363+0.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 153,901 | $905.6 萬 | 0.53% | +1,468+1.0% | 加碼 |
| Unio Capital LLC | 149,187 | $880.1 萬 | 4.49% | −10,199−6.4% | 減碼 |
| CIBC Asset Management Inc | 148,342 | $875.1 萬 | 0.03% | −1,008−0.7% | 減碼 |
| Mercer Global Advisors Inc | 147,922 | $872.5 萬 | 0.03% | +33,624+29.4% | 加碼 |
| Boston Research & Management Inc | 147,497 | $870.0 萬 | 2.46% | +103+0.1% | 加碼 |
| Stephens Investment Management Group LLC | 147,433 | $869.7 萬 | 0.14% | +4,088+2.9% | 加碼 |
| Vancity Investment Management Ltd | 146,837 | $866.2 萬 | 1.11% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 139,074 | $820.3 萬 | 0.40% | −26,074−15.8% | 減碼 |
| Progressive Investment Management Corp | 135,994 | $802.2 萬 | 2.50% | −1,259−0.9% | 減碼 |
| Tredje AP-fonden | 135,993 | $802.2 萬 | 0.11% | −18,386−11.9% | 減碼 |
| Shell Asset Management Co | 133,303 | $786.4 萬 | 0.31% | −14,039−9.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,763 | $777.3 萬 | 0.03% | +16,113+13.9% | 加碼 |
| Guggenheim Capital LLC | 130,759 | $771.3 萬 | 0.06% | +19,914+18.0% | 加碼 |
| Retirement Systems of Alabama | 129,780 | $765.6 萬 | 0.03% | −38,944−23.1% | 減碼 |
| Hendershot Investments Inc. | 129,478 | $763.8 萬 | 1.23% | −2,775−2.1% | 減碼 |
| BTC Capital Management, Inc. | 129,362 | $763.1 萬 | 0.82% | 00.0% | 不變 |
| Glenmede Trust Co NA | 140,844 | $759.7 萬 | 0.04% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 128,045 | $755.3 萬 | 3.52% | 00.0% | 不變 |
| Truist Financial Corp | 127,352 | $751.2 萬 | 0.01% | +14,570+12.9% | 加碼 |
| Investment House LLC | 125,136 | $738.2 萬 | 0.55% | −7,062−5.3% | 減碼 |
| Bellecapital International Ltd. | 119,973 | $707.7 萬 | 1.71% | −1,486−1.2% | 減碼 |
| Texas Permanent School Fund | 119,748 | $706.4 萬 | 0.07% | +739+0.6% | 加碼 |
| Webster Bank, N. A. | 119,379 | $704.2 萬 | 0.91% | −2,833−2.3% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 130,000 | $702.9 萬 | 1.09% | +130,000 | 新進 |
| Teacher Retirement System of Texas | 116,450 | $686.9 萬 | 0.05% | −42,741−26.8% | 減碼 |
| State of Tennessee, Treasury Department | 115,073 | $678.8 萬 | 0.03% | +26,364+29.7% | 加碼 |
| CIBC World Markets Corp | 114,744 | $676.9 萬 | 0.05% | +79,027+221.3% | 加碼 |
| Daiwa Securities Group Inc. | 114,529 | $675.6 萬 | 0.04% | +10,785+10.4% | 加碼 |
| Xponance, Inc. | 114,247 | $673.9 萬 | 0.09% | −13,984−10.9% | 減碼 |
| Capital Management Corp | 114,085 | $673.0 萬 | 1.44% | −11,658−9.3% | 減碼 |
| State of Alaska, Department of Revenue | 113,685 | $670.6 萬 | 0.08% | −18,895−14.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 112,484 | $663.5 萬 | 0.08% | −13,100−10.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 111,136 | $655.6 萬 | 0.01% | −4,435−3.8% | 減碼 |
| UniSuper Management Pty Ltd | 111,014 | $654.9 萬 | 0.07% | +111,014 | 新進 |
| Advisors Asset Management, Inc. | 109,791 | $647.7 萬 | 0.13% | +1,789+1.7% | 加碼 |
| Dean Investment Associates, LLC | 107,948 | $636.8 萬 | 1.04% | +462+0.4% | 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 |
| IFM Investors Pty Ltd | 106,336 | $627.3 萬 | 0.08% | +4,106+4.0% | 加碼 |
| Petredis Investment Advisors LLC | 103,753 | $612.0 萬 | 0.84% | −380.0% | 減碼 |
| Sawgrass Asset Management LLC | 103,383 | $609.9 萬 | 0.75% | −7,054−6.4% | 減碼 |
| Creative Planning | 102,457 | $604.4 萬 | 0.01% | +5,506+5.7% | 加碼 |
| Citadel Advisors LLC | 101,064 | $596.2 萬 | 0.01% | −776,781−88.5% | 減碼 |
| Oak Asset Management, LLC | 99,911 | $589.4 萬 | 2.44% | −3,642−3.5% | 減碼 |
| Erste Asset Management GmbH | 100,400 | $587.7 萬 | 0.10% | +100,400 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,588 | $587.5 萬 | 0.05% | +2,818+2.9% | 加碼 |
| Carolina Wealth Advisors, LLC | 99,546 | $587.2 萬 | 3.53% | +967+1.0% | 加碼 |
| Roundview Capital LLC | 98,113 | $578.8 萬 | 0.57% | +4,455+4.8% | 加碼 |
| Utah Retirement Systems | 97,974 | $577.9 萬 | 0.08% | −4,500−4.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 95,427 | $562.9 萬 | 0.07% | −2,400−2.5% | 減碼 |
| GWM Advisors LLC | 94,341 | $556.5 萬 | 0.06% | +1,084+1.2% | 加碼 |
| Brown Advisory Inc | 94,280 | $556.2 萬 | 0.01% | +140+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 94,214 | $555.8 萬 | 0.01% | +8,669+10.1% | 加碼 |
| Holocene Advisors, LP | 93,384 | $550.9 萬 | 0.02% | +6,205+7.1% | 加碼 |
| Wealthfront Advisers LLC | 93,083 | $549.1 萬 | 0.02% | +4,474+5.0% | 加碼 |
| Van Eck Associates Corp | 92,999 | $548.6 萬 | 0.01% | +8,101+9.5% | 加碼 |
| RSM US Wealth Management LLC | 91,027 | $537.0 萬 | 0.18% | +5,770+6.8% | 加碼 |
| Paradiem, LLC | 90,289 | $532.6 萬 | 1.52% | −702−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 89,339 | $527.0 萬 | 0.01% | +3,387+3.9% | 加碼 |
| Atria Investments LLC | 87,535 | $516.4 萬 | 0.09% | +4,908+5.9% | 加碼 |
| Private Advisor Group, LLC | 87,450 | $513.7 萬 | 0.04% | −74−0.1% | 減碼 |
| Banque Pictet & Cie SA | 86,535 | $510.5 萬 | 0.04% | −63,753−42.4% | 減碼 |
| Diversified Investment Strategies, LLC | 86,260 | $508.8 萬 | 3.76% | −1,395−1.6% | 減碼 |
| Loudon Investment Management, LLC | 86,132 | $508.1 萬 | 3.35% | +322+0.4% | 加碼 |
| Arcadia Investment Management Corp | 86,087 | $507.8 萬 | 1.03% | −2,574−2.9% | 減碼 |
| Yousif Capital Management, LLC | 85,580 | $504.8 萬 | 0.06% | +1,029+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 85,200 | $502.6 萬 | 0.02% | +26,621+45.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 84,614 | $499.1 萬 | 0.10% | −696−0.8% | 減碼 |
| Thomas Story & Son LLC | 84,337 | $497.5 萬 | 2.27% | −3,175−3.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 84,213 | $496.8 萬 | 0.11% | +17,742+26.7% | 加碼 |
| Bridge Creek Capital Management LLC | 83,781 | $494.2 萬 | 1.77% | −475−0.6% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 83,477 | $492.4 萬 | 2.40% | +437+0.5% | 加碼 |
| CI Private Wealth, LLC | 83,465 | $492.3 萬 | 0.01% | +14,024+20.2% | 加碼 |
| Cetera Advisor Networks LLC | 83,130 | $490.4 萬 | 0.03% | −2,983−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 82,341 | $485.7 萬 | 0.06% | +441+0.5% | 加碼 |
| WBI Investments | 82,046 | $484.0 萬 | 0.88% | +82,046 | 新進 |
| SG Americas Securities, LLC | 81,406 | $480.2 萬 | 0.04% | +44,068+118.0% | 加碼 |
| New York Life Investment Management LLC | 81,084 | $478.3 萬 | 0.05% | +87+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 79,924 | $471.5 萬 | 0.02% | +629+0.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 78,452 | $462.8 萬 | 0.07% | +8,505+12.2% | 加碼 |
| Bessemer Group Inc | 77,334 | $456.1 萬 | 0.01% | +19,287+33.2% | 加碼 |
| Capital Investment Services of America, Inc. | 77,049 | $454.5 萬 | 0.50% | +500+0.7% | 加碼 |
| Allianz Asset Management GmbH | 76,900 | $453.6 萬 | 0.01% | +7,418+10.7% | 加碼 |
| North Star Asset Management Inc | 76,858 | $453.4 萬 | 0.25% | −50−0.1% | 減碼 |
| Pictet North America Advisors SA | 76,434 | $450.9 萬 | 0.62% | −3,521−4.4% | 減碼 |
| Oliver Luxxe Assets LLC | 74,600 | $440.1 萬 | 1.10% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 74,578 | $439.9 萬 | 0.06% | 00.0% | 不變 |