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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 34,210 | $201.8 萬 | 0.00% | −92−0.3% | 減碼 |
| ICW Investment Advisors LLC | 34,145 | $201.4 萬 | 1.08% | +747+2.2% | 加碼 |
| Stiles Financial Services Inc | 33,880 | $199.9 萬 | 0.99% | +3,111+10.1% | 加碼 |
| Toroso Investments, LLC | 33,779 | $199.3 萬 | 0.06% | +7,492+28.5% | 加碼 |
| Benjamin Edwards Inc | 33,668 | $198.6 萬 | 0.46% | −1,225−3.5% | 減碼 |
| RMB Capital Management, LLC | 33,485 | $197.5 萬 | 0.06% | +356+1.1% | 加碼 |
| Lantz Financial LLC | 33,125 | $195.4 萬 | 0.77% | −91−0.3% | 減碼 |
| Hartline Investment Corp | 32,818 | $193.6 萬 | 0.33% | +328+1.0% | 加碼 |
| Huntington National Bank | 32,785 | $193.4 萬 | 0.02% | +714+2.2% | 加碼 |
| WoodTrust Financial Corp | 32,125 | $189.5 萬 | 0.35% | 00.0% | 不變 |
| Profund Advisors LLC | 32,096 | $189.3 萬 | 0.10% | +2,166+7.2% | 加碼 |
| Capital City Trust Co | 32,029 | $188.9 萬 | 0.59% | −1,572−4.7% | 減碼 |
| Bell Bank | 31,897 | $188.2 萬 | 0.20% | −1,639−4.9% | 減碼 |
| Cresset Asset Management, LLC | 31,465 | $185.6 萬 | 0.01% | +20,913+198.2% | 加碼 |
| Icon Wealth Partners, LLC | 31,238 | $184.3 萬 | 0.19% | +9,738+45.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 30,920 | $182.4 萬 | 0.03% | +29,115+1,613.0% | 加碼 |
| Bridgeway Capital Management, LLC | 30,900 | $182.3 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 30,200 | $178.1 萬 | 0.00% | +30,200 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 30,105 | $177.6 萬 | 0.04% | +12,024+66.5% | 加碼 |
| Advanced Asset Management Advisors Inc | 30,000 | $177.0 萬 | 0.41% | 00.0% | 不變 |
| True North Advisors, LLC | 29,827 | $175.9 萬 | 0.50% | +2,400+8.8% | 加碼 |
| Brown Capital Management LLC | 29,794 | $175.8 萬 | 0.02% | −532−1.8% | 減碼 |
| Davenport & Co LLC | 29,774 | $175.6 萬 | 0.01% | +151+0.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 29,361 | $173.2 萬 | 0.03% | −208,569−87.7% | 減碼 |
| MSH Capital Advisors LLC | 29,204 | $172.3 萬 | 0.63% | +277+1.0% | 加碼 |
| Prudential PLC | 29,193 | $172.2 萬 | 0.02% | −232−0.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 29,099 | $171.7 萬 | 0.12% | +1,580+5.7% | 加碼 |
| Lincoln Capital LLC | 28,993 | $171.0 萬 | 0.44% | 00.0% | 不變 |
| Baldwin Brothers Inc | 28,990 | $171.0 萬 | 0.14% | −732−2.5% | 減碼 |
| BCGM Wealth Management, LLC | 28,667 | $169.1 萬 | 0.74% | +2,203+8.3% | 加碼 |
| Armstrong Henry H Associates Inc | 28,577 | $168.6 萬 | 0.19% | −1,124−3.8% | 減碼 |
| Westpac Banking Corp | 28,281 | $166.8 萬 | 0.12% | −87,267−75.5% | 減碼 |
| Pinebridge Investments, L.P. | 28,012 | $165.2 萬 | 0.02% | +22,154+378.2% | 加碼 |
| Desjardins Global Asset Management Inc. | 27,864 | $164.4 萬 | 0.19% | +15,505+125.5% | 加碼 |
| New Mexico Educational Retirement Board | 27,726 | $163.6 萬 | 0.07% | +1,200+4.5% | 加碼 |
| Agf Management Ltd | 27,728 | $163.6 萬 | 0.01% | +17,813+179.7% | 加碼 |
| Summit Global Investments | 27,688 | $163.3 萬 | 0.11% | −931−3.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 27,648 | $163.1 萬 | 0.05% | +7,232+35.4% | 加碼 |
| Fulton Bank, N.A. | 26,960 | $159.0 萬 | 0.08% | +432+1.6% | 加碼 |
| Grandfield & Dodd, LLC | 26,850 | $158.4 萬 | 0.11% | −310−1.1% | 減碼 |
| Fifth Third Bancorp | 26,599 | $156.9 萬 | 0.01% | +1,416+5.6% | 加碼 |
| LGT Fund Management Co Ltd. | 26,500 | $156.3 萬 | 0.72% | +26,500 | 新進 |
| Pensionfund Sabic | 26,500 | $156.3 萬 | 0.52% | 00.0% | 不變 |
| Camarda Financial Advisors, LLC | 26,331 | $155.3 萬 | 0.78% | +188+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,200 | $154.6 萬 | 0.02% | −4,519−14.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 25,915 | $152.9 萬 | 0.75% | −216−0.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 25,810 | $152.3 萬 | 0.12% | −160−0.6% | 減碼 |
| TCM Advisors, LLC | – | $151.6 萬 | 0.65% | – | – |
| Scotia Capital Inc. | 25,405 | $149.9 萬 | 0.01% | +1,110+4.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 25,400 | $149.8 萬 | 0.05% | +400+1.6% | 加碼 |
| Metis Global Partners, LLC | 25,258 | $149.0 萬 | 0.08% | −1,630−6.1% | 減碼 |
| Equitable Trust Co | 25,179 | $148.5 萬 | 0.11% | 00.0% | 不變 |
| American National Bank | 25,036 | $147.7 萬 | 0.25% | −544−2.1% | 減碼 |
| Metropolitan Life Insurance Co | 24,884 | $146.8 萬 | 0.07% | −648−2.5% | 減碼 |
| Quantitative Investment Management, LLC | 24,785 | $146.2 萬 | 0.14% | +5,563+28.9% | 加碼 |
| Telemus Capital, LLC | 24,609 | $145.2 萬 | 0.12% | +297+1.2% | 加碼 |
| Wesleyan Assurance Society | 24,603 | $145.1 萬 | 0.16% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 24,037 | $141.8 萬 | 0.07% | +3,334+16.1% | 加碼 |
| Cetera Investment Advisers | 23,427 | $138.2 萬 | 0.01% | +1,761+8.1% | 加碼 |
| Scott Investment Partners LLP | 23,400 | $138.0 萬 | 3.10% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 23,104 | $136.3 萬 | 0.02% | −39−0.2% | 減碼 |
| CWM Advisors, LLC | 23,072 | $136.1 萬 | 0.16% | +15,238+194.5% | 加碼 |
| Girard Partners Ltd. | 22,905 | $135.1 萬 | 0.14% | −1,617−6.6% | 減碼 |
| Park Avenue Securities LLC | 22,818 | $134.6 萬 | 0.02% | +352+1.6% | 加碼 |
| Private Trust Co NA | 22,513 | $132.8 萬 | 0.17% | −107−0.5% | 減碼 |
| Becker Capital Management Inc | 21,725 | $128.2 萬 | 0.05% | 00.0% | 不變 |
| AXS Investments LLC | 21,469 | $126.6 萬 | 0.34% | −490−2.2% | 減碼 |
| Cetera Advisors LLC | 21,424 | $126.4 萬 | 0.02% | −102−0.5% | 減碼 |
| 360 Financial, Inc. | 21,298 | $125.6 萬 | 0.65% | +130+0.6% | 加碼 |
| Quantinno Capital Management LP | 21,252 | $125.4 萬 | 0.07% | +5,980+39.2% | 加碼 |
| Leavell Investment Management, Inc. | 21,100 | $124.5 萬 | 0.08% | 00.0% | 不變 |
| Ritholtz Wealth Management | 21,098 | $124.5 萬 | 0.06% | +170+0.8% | 加碼 |
| Twin Capital Management Inc | 21,015 | $124.0 萬 | 0.16% | −990−4.5% | 減碼 |
| Canton Hathaway, LLC | 20,972 | $123.7 萬 | 0.39% | 00.0% | 不變 |
| Symmetry Partners, LLC | 20,945 | $123.6 萬 | 0.07% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 20,760 | $121.3 萬 | 0.23% | +196+1.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,498 | $120.9 萬 | 0.09% | +186+0.9% | 加碼 |
| Griffin Asset Management, Inc. | 20,444 | $120.6 萬 | 0.16% | −120−0.6% | 減碼 |
| Advocate Group LLC | 20,426 | $120.5 萬 | 0.27% | −304−1.5% | 減碼 |
| Advisor Partners II, LLC | 20,430 | $120.5 萬 | 0.06% | +1,415+7.4% | 加碼 |
| Tiaa, FSB | 20,180 | $119.0 萬 | 0.00% | −902−4.3% | 減碼 |
| CoreCap Advisors, LLC | 20,179 | $119.0 萬 | 0.08% | +20,179 | 新進 |
| Syntal Capital Partners, LLC | 20,073 | $118.4 萬 | 0.47% | −4,050−16.8% | 減碼 |
| Old National Bancorp | 19,906 | $117.4 萬 | 0.03% | −4,474−18.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,740 | $116.4 萬 | 0.02% | +5,890+42.5% | 加碼 |
| CWS Financial Advisors, LLC | 19,671 | $116.0 萬 | 0.44% | −86−0.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 19,256 | $113.6 萬 | 0.02% | −1,026−5.1% | 減碼 |
| Verition Fund Management LLC | 19,185 | $113.2 萬 | 0.02% | −9,959−34.2% | 減碼 |
| Pathstone Family Office, LLC | 18,906 | $112.6 萬 | 0.02% | +1,900+11.2% | 加碼 |
| Neuberger Berman Group LLC | 19,017 | $112.2 萬 | 0.00% | +196+1.0% | 加碼 |
| Accredited Investors Inc. | 18,942 | $111.7 萬 | 0.08% | −451−2.3% | 減碼 |
| Keybank National Association | 18,703 | $110.3 萬 | 0.01% | +1,697+10.0% | 加碼 |
| Venturi Wealth Management, LLC | 18,518 | $109.2 萬 | 0.09% | +506+2.8% | 加碼 |
| Welch & Forbes LLC | 18,514 | $109.2 萬 | 0.02% | +141+0.8% | 加碼 |
| Vontobel Holding Ltd. | 18,489 | $109.1 萬 | 0.01% | +1,963+11.9% | 加碼 |
| KLCM Advisors, Inc. | 18,071 | $106.6 萬 | 0.21% | −8,414−31.8% | 減碼 |
| Caxton Associates LP | 18,022 | $106.3 萬 | 0.16% | −12,093−40.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,012 | $106.3 萬 | 0.03% | +69+0.4% | 加碼 |
| Nottingham Advisors, Inc. | 17,978 | $106.1 萬 | 0.14% | 00.0% | 不變 |
| Romano Brothers and Company | 17,977 | $106.0 萬 | 0.16% | 00.0% | 不變 |