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 |
|---|---|---|---|---|---|
| IMA Wealth, Inc. | 74,344 | $438.6 萬 | 1.13% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 77,390 | $434.0 萬 | 0.71% | +39,054+101.9% | 加碼 |
| RK Asset Management, LLC | 73,275 | $432.2 萬 | 4.00% | −3,437−4.5% | 減碼 |
| Integrated Advisors Network LLC | 73,143 | $431.5 萬 | 0.25% | −872−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 72,380 | $427.0 萬 | 0.02% | −1,756−2.4% | 減碼 |
| Sepio Capital, LP | 72,273 | $426.3 萬 | 0.35% | −1,256−1.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 71,348 | $420.9 萬 | 0.14% | +24,614+52.7% | 加碼 |
| Louisiana State Employees Retirement System | 71,000 | $418.8 萬 | 0.09% | +5,500+8.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 69,720 | $411.3 萬 | 0.08% | +3,602+5.4% | 加碼 |
| Toth Financial Advisory Corp | 69,651 | $410.9 萬 | 0.59% | +5,218+8.1% | 加碼 |
| Merit Financial Group, LLC | 68,920 | $406.6 萬 | 0.13% | +2,083+3.1% | 加碼 |
| Hudson Bay Capital Management LP | 68,000 | $401.1 萬 | 0.04% | −12,000−15.0% | 減碼 |
| Czech National Bank | 67,597 | $398.8 萬 | 0.09% | +362+0.5% | 加碼 |
| Bradley Foster & Sargent Inc | 67,160 | $396.2 萬 | 0.08% | −1,747−2.5% | 減碼 |
| Vestcor Inc | 66,614 | $393.0 萬 | 0.14% | +35,638+115.1% | 加碼 |
| Keel Point, LLC | 66,437 | $391.9 萬 | 0.52% | −5,548−7.7% | 減碼 |
| J. W. Coons Advisors, LLC | 64,614 | $381.2 萬 | 1.04% | +10.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 63,521 | $374.7 萬 | 0.14% | +5,513+9.5% | 加碼 |
| Liberty Capital Management, Inc. | 63,402 | $374.0 萬 | 1.12% | +350+0.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 63,046 | $371.9 萬 | 0.06% | −3,472−5.2% | 減碼 |
| Davy Global Fund Management Ltd | 62,893 | $371.0 萬 | 0.70% | +600+1.0% | 加碼 |
| Nissay Asset Management Corp | 62,494 | $368.7 萬 | 0.03% | +79+0.1% | 加碼 |
| Redmond Asset Management, LLC | 62,199 | $366.9 萬 | 1.19% | −232−0.4% | 減碼 |
| NewEdge Wealth, LLC | 62,183 | $366.8 萬 | 0.12% | +14,235+29.7% | 加碼 |
| Regions Financial Corp | 61,947 | $365.4 萬 | 0.03% | −157−0.3% | 減碼 |
| Gotham Asset Management, LLC | 61,622 | $363.5 萬 | 0.08% | +17,810+40.7% | 加碼 |
| BFSG, LLC | 60,684 | $358.0 萬 | 0.61% | +1,530+2.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 60,508 | $356.9 萬 | 0.14% | +2,767+4.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 60,323 | $355.8 萬 | 0.09% | −17,725−22.7% | 減碼 |
| Ascent Group, LLC | 62,680 | $355.4 萬 | 0.39% | +28,326+82.5% | 加碼 |
| iA Global Asset Management Inc. | 59,859 | $353.1 萬 | 0.09% | +59,859 | 新進 |
| Boston Financial Mangement LLC | 59,658 | $351.9 萬 | 0.13% | −930−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 59,460 | $350.8 萬 | 0.01% | +42,182+244.1% | 加碼 |
| Marks Group Wealth Management, Inc | 58,903 | $347.5 萬 | 0.41% | 00.0% | 不變 |
| Ethic Inc. | 58,686 | $346.2 萬 | 0.13% | +3,392+6.1% | 加碼 |
| Palisade Asset Management, LLC | 58,406 | $344.5 萬 | 0.40% | −327−0.6% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 71,954 | $340.5 萬 | 0.85% | 00.0% | 不變 |
| Family Management Corp | 56,340 | $332.3 萬 | 0.73% | −658−1.2% | 減碼 |
| Ergoteles LLC | 55,603 | $328.0 萬 | 0.16% | +55,603 | 新進 |
| Azzad Asset Management Inc | 55,305 | $326.2 萬 | 0.44% | −8,144−12.8% | 減碼 |
| Public Sector Pension Investment Board | 54,644 | $322.3 萬 | 0.02% | −8,210−13.1% | 減碼 |
| Pacer Advisors, Inc. | 53,652 | $316.5 萬 | 0.01% | −19,976−27.1% | 減碼 |
| Peapack Gladstone Financial Corp | 53,605 | $316.2 萬 | 0.06% | −539−1.0% | 減碼 |
| TriaGen Wealth Management LLC | 52,632 | $310.5 萬 | 1.42% | +52,632 | 新進 |
| Commerce Bank | 52,189 | $307.9 萬 | 0.02% | +1,965+3.9% | 加碼 |
| 1832 Asset Management L.P. | 51,975 | $306.6 萬 | 0.01% | +2,740+5.6% | 加碼 |
| British Columbia Investment Management Corp | 51,494 | $303.8 萬 | 0.03% | +582+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 51,440 | $303.5 萬 | 0.03% | −2,243−4.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 51,108 | $301.5 萬 | 0.03% | +2,046+4.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 51,421 | $300.4 萬 | 0.06% | +383+0.8% | 加碼 |
| Bradley Mark J. | 50,855 | $300.0 萬 | 2.98% | −25,350−33.3% | 減碼 |
| Bright Rock Capital Management, LLC | 50,800 | $299.7 萬 | 0.70% | 00.0% | 不變 |
| Shelton Capital Management | 50,742 | $299.3 萬 | 0.11% | +1,803+3.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 50,474 | $297.7 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 49,671 | $293.0 萬 | 0.01% | +6,581+15.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,652 | $292.9 萬 | 0.04% | +581+1.2% | 加碼 |
| Marietta Investment Partners LLC | 47,858 | $282.3 萬 | 0.73% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 47,818 | $282.1 萬 | 0.07% | +190.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 47,764 | $281.7 萬 | 0.37% | −866−1.8% | 減碼 |
| Securian Asset Management, Inc | 47,079 | $277.7 萬 | 0.07% | −649−1.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 46,991 | $277.2 萬 | 0.08% | +1,257+2.7% | 加碼 |
| Oppenheimer & Co Inc | 46,557 | $274.6 萬 | 0.05% | −415−0.9% | 減碼 |
| Peoples Financial Services Corp. | 46,399 | $273.7 萬 | 1.23% | −614−1.3% | 減碼 |
| WSFS Capital Management, LLC | 46,058 | $271.7 萬 | 0.26% | +3,868+9.2% | 加碼 |
| Kentucky Retirement Systems | 45,912 | $270.8 萬 | 0.09% | +778+1.7% | 加碼 |
| YHB Investment Advisors, Inc. | 45,736 | $269.8 萬 | 0.25% | +55+0.1% | 加碼 |
| Ziegler Capital Management, LLC | 45,612 | $269.1 萬 | 0.10% | −2,156−4.5% | 減碼 |
| FDx Advisors, Inc. | 45,052 | $265.8 萬 | 0.15% | +23,754+111.5% | 加碼 |
| Stephens Inc | 44,804 | $264.3 萬 | 0.05% | +1,144+2.6% | 加碼 |
| First Financial Bank - Trust Division | 43,865 | $258.8 萬 | 0.27% | −11,656−21.0% | 減碼 |
| Maryland State Retirement & Pension System | 43,599 | $257.2 萬 | 0.05% | −1,665−3.7% | 減碼 |
| Twin Tree Management, LP | 43,457 | $256.4 萬 | 0.05% | +43,457 | 新進 |
| Great Valley Advisor Group, Inc. | 43,173 | $254.7 萬 | 0.11% | +1,519+3.6% | 加碼 |
| Perennial Advisors, LLC | 43,000 | $253.7 萬 | 0.65% | 00.0% | 不變 |
| HRT Financial LP | 42,936 | $253.2 萬 | 0.02% | −94,011−68.6% | 減碼 |
| Greenleaf Trust | 42,589 | $251.2 萬 | 0.03% | −101−0.2% | 減碼 |
| Dark Forest Capital Management LP | 41,959 | $247.5 萬 | 0.26% | +40,199+2,284.0% | 加碼 |
| Phoenix Wealth Advisors | 41,709 | $246.0 萬 | 1.43% | −2,292−5.2% | 減碼 |
| Avantax Planning Partners, Inc. | 41,510 | $244.9 萬 | 0.10% | −1,870−4.3% | 減碼 |
| Investment Management Corp of Ontario | 41,447 | $244.5 萬 | 0.10% | +41,447 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 41,261 | $243.4 萬 | 0.03% | +76+0.2% | 加碼 |
| Glenview Trust Co | 41,073 | $242.3 萬 | 0.07% | −389−0.9% | 減碼 |
| JustInvest LLC | 40,912 | $241.3 萬 | 0.07% | +5,750+16.4% | 加碼 |
| Lido Advisors, LLC | 40,346 | $238.0 萬 | 0.03% | +29,275+264.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 40,344 | $238.0 萬 | 0.09% | −4,877−10.8% | 減碼 |
| TownSquare Capital, LLC | 40,223 | $237.3 萬 | 0.04% | +4,886+13.8% | 加碼 |
| Harfst & Associates, Inc. | 40,207 | $237.2 萬 | 0.63% | +7,955+24.7% | 加碼 |
| Hartford Investment Management Co | 40,037 | $236.2 萬 | 0.09% | −8,006−16.7% | 減碼 |
| Wendell David Associates Inc | 40,000 | $236.0 萬 | 0.27% | 00.0% | 不變 |
| Pegasus Partners Ltd. | 39,435 | $232.6 萬 | 0.34% | −1,522−3.7% | 減碼 |
| CIBC World Markets Inc. | 39,131 | $230.8 萬 | 0.01% | +19,999+104.5% | 加碼 |
| Deane Retirement Strategies, Inc. | 38,626 | $227.8 萬 | 1.25% | +208+0.5% | 加碼 |
| Loomis Sayles & Co L P | 38,114 | $224.8 萬 | 0.00% | +38,114 | 新進 |
| Siemens Fonds Invest GmbH | 38,196 | $224.2 萬 | 0.22% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 37,768 | $222.8 萬 | 0.99% | +795+2.2% | 加碼 |
| Legato Capital Management LLC | 36,857 | $217.4 萬 | 0.29% | +15,366+71.5% | 加碼 |
| MML Investors Services, LLC | 36,705 | $216.5 萬 | 0.01% | −2,198−5.6% | 減碼 |
| Walleye Trading LLC | 36,513 | $215.4 萬 | 0.11% | −99,333−73.1% | 減碼 |
| Sittner & Nelson, LLC | 35,712 | $210.7 萬 | 1.16% | +100.0% | 加碼 |
| Eads & Heald Wealth Management | 35,161 | $207.4 萬 | 1.02% | −1,695−4.6% | 減碼 |