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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 17,965 | $106.0 萬 | 0.01% | +128+0.7% | 加碼 |
| Ieq Capital, LLC | 17,915 | $105.7 萬 | 0.02% | +2,328+14.9% | 加碼 |
| Empirical Finance, LLC | 17,865 | $105.4 萬 | 0.08% | +2,017+12.7% | 加碼 |
| AE Wealth Management LLC | 17,838 | $105.2 萬 | 0.01% | +8,120+83.6% | 加碼 |
| Advisory Services Network, LLC | 17,824 | $105.1 萬 | 0.03% | −3,319−15.7% | 減碼 |
| First Hawaiian Bank | 17,734 | $104.6 萬 | 0.03% | −560−3.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 17,725 | $104.6 萬 | 0.02% | −2,000−10.1% | 減碼 |
| Panagora Asset Management Inc | 17,682 | $104.3 萬 | 0.01% | 00.0% | 不變 |
| Reik & Co., LLC | 17,650 | $104.1 萬 | 0.29% | 00.0% | 不變 |
| Harvest Volatility Management LLC | 17,595 | $103.8 萬 | 0.21% | −2,921−14.2% | 減碼 |
| Centiva Capital, LP | 17,326 | $102.2 萬 | 0.05% | −6,850−28.3% | 減碼 |
| Voya Financial Advisors, Inc. | 17,443 | $102.1 萬 | 0.12% | −211−1.2% | 減碼 |
| Veritable, L.P. | 17,302 | $102.1 萬 | 0.02% | −405−2.3% | 減碼 |
| Edgestream Partners, L.P. | 17,150 | $101.2 萬 | 0.09% | −11,801−40.8% | 減碼 |
| Duncker Streett & Co Inc | 17,067 | $100.7 萬 | 0.23% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 16,992 | $100.3 萬 | 0.05% | 00.0% | 不變 |
| Ravenstone Capital Management Inc. | 16,990 | $100.2 萬 | 0.79% | +16,990 | 新進 |
| Fiduciary Group LLC | 16,984 | $100.2 萬 | 0.12% | −500−2.9% | 減碼 |
| Northeast Investment Management | 16,800 | $99.1 萬 | 0.06% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 16,695 | $98.5 萬 | 0.29% | +331+2.0% | 加碼 |
| Jefferies Financial Group Inc. | 16,636 | $98.1 萬 | 0.02% | −16,278−49.5% | 減碼 |
| Axxcess Wealth Management, LLC | 16,574 | $97.8 萬 | 0.07% | +16,574 | 新進 |
| Court Place Advisors, LLC | 16,456 | $97.1 萬 | 0.34% | −2,000−10.8% | 減碼 |
| Wetherby Asset Management Inc | 16,290 | $96.1 萬 | 0.05% | −25−0.2% | 減碼 |
| San Luis Wealth Advisors LLC | 16,155 | $95.3 萬 | 0.34% | −15,976−49.7% | 減碼 |
| CWM, LLC | 16,102 | $95.0 萬 | 0.01% | +1,478+10.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,088 | $94.9 萬 | 0.01% | −1,325−7.6% | 減碼 |
| FineMark National Bank & Trust | 16,041 | $94.6 萬 | 0.04% | 00.0% | 不變 |
| Barbara Oil Co. | 16,000 | $94.4 萬 | 0.43% | 00.0% | 不變 |
| Chilton Investment Co LLC | 15,970 | $94.2 萬 | 0.03% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 15,856 | $93.5 萬 | 1.07% | −485−3.0% | 減碼 |
| OmniStar Financial Group, Inc. | 15,786 | $93.1 萬 | 1.09% | +1,043+7.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 15,542 | $91.7 萬 | 0.12% | +2,481+19.0% | 加碼 |
| Curbstone Financial Management Corp | 15,532 | $91.6 萬 | 0.22% | −250−1.6% | 減碼 |
| Ironwood Investment Management LLC | 15,353 | $90.6 萬 | 0.52% | −894−5.5% | 減碼 |
| Snowden Capital Advisors LLC | 15,189 | $89.6 萬 | 0.03% | +1,720+12.8% | 加碼 |
| Formidable Asset Management, LLC | 14,942 | $88.1 萬 | 0.19% | +953+6.8% | 加碼 |
| Synovus Financial Corp | 14,872 | $87.7 萬 | 0.01% | −40.0% | 減碼 |
| Kestra Advisory Services, LLC | 14,823 | $87.4 萬 | 0.01% | −540−3.5% | 減碼 |
| Cacti Asset Management LLC | 14,790 | $87.2 萬 | 0.08% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,749 | $87.0 萬 | 0.01% | −1,997−11.9% | 減碼 |
| X-Square Capital, LLC | 14,678 | $86.6 萬 | 0.58% | −3,824−20.7% | 減碼 |
| Stock Yards Bank & Trust Co | 14,657 | $86.5 萬 | 0.03% | −386−2.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 14,600 | $86.1 萬 | 0.15% | −370−2.5% | 減碼 |
| Veracity Capital LLC | 14,524 | $85.7 萬 | 0.36% | +14,524 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,415 | $85.0 萬 | 0.01% | −461−3.1% | 減碼 |
| Dock Street Asset Management Inc | 14,398 | $84.9 萬 | 0.15% | 00.0% | 不變 |
| SRN Advisors, LLC | 14,397 | $84.9 萬 | 0.76% | −454−3.1% | 減碼 |
| Beacon Investment Advisors LLC | 14,375 | $84.8 萬 | 0.58% | +41+0.3% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 8,954 | $84.5 萬 | 0.04% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 14,286 | $84.3 萬 | 0.24% | −711−4.7% | 減碼 |
| Virtus ETF Advisers LLC | 14,164 | $83.6 萬 | 0.50% | +14,164 | 新進 |
| Albert D Mason Inc | 14,077 | $83.0 萬 | 0.57% | +20.0% | 加碼 |
| Resources Investment Advisors, LLC. | 14,064 | $83.0 萬 | 0.02% | +2,448+21.1% | 加碼 |
| Resonant Capital Advisors, LLC | 14,029 | $82.8 萬 | 0.09% | +258+1.9% | 加碼 |
| Beck Mack & Oliver LLC | 14,000 | $82.6 萬 | 0.02% | 00.0% | 不變 |
| MQS Management LLC | 13,841 | $81.6 萬 | 0.55% | +13,841 | 新進 |
| Alera Investment Advisors, LLC | 13,788 | $81.3 萬 | 0.18% | +731+5.6% | 加碼 |
| Fairbanks Capital Management, Inc. | 13,668 | $80.6 萬 | 0.63% | −338−2.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 13,641 | $80.5 萬 | 0.08% | 00.0% | 不變 |
| Haverford Trust Co | 13,571 | $80.1 萬 | 0.01% | +2,024+17.5% | 加碼 |
| Bokf, NA | 13,461 | $79.4 萬 | 0.02% | −189−1.4% | 減碼 |
| Symphony Financial, Ltd. Co. | 13,535 | $79.2 萬 | 0.19% | −2,747−16.9% | 減碼 |
| Naples Global Advisors, LLC | 13,420 | $79.2 萬 | 0.09% | −1,450−9.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,338 | $78.7 萬 | 0.06% | −682−4.9% | 減碼 |
| Ostrum Asset Management | 13,285 | $78.4 萬 | 0.07% | +11+0.1% | 加碼 |
| AIA Group Ltd | 13,183 | $77.8 萬 | 0.04% | −13,817−51.2% | 減碼 |
| Avantax Advisory Services, Inc. | 13,154 | $77.6 萬 | 0.01% | −7,981−37.8% | 減碼 |
| Isthmus Partners, LLC | 13,144 | $77.5 萬 | 0.11% | 00.0% | 不變 |
| Western Wealth Management, LLC | 13,062 | $77.1 萬 | 0.07% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 12,718 | $75.0 萬 | 0.09% | +1,760+16.1% | 加碼 |
| Eukles Asset Management | 12,532 | $73.9 萬 | 0.38% | +107+0.9% | 加碼 |
| Sara-Bay Financial | 12,474 | $73.6 萬 | 0.36% | −485−3.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,452 | $73.5 萬 | 0.13% | −400−3.1% | 減碼 |
| General Partner, Inc. | 12,420 | $73.3 萬 | 0.61% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 12,378 | $73.0 萬 | 0.12% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 12,367 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 12,186 | $71.9 萬 | 0.23% | 00.0% | 不變 |
| Aspiriant, LLC | 12,173 | $71.8 萬 | 0.04% | +12,173 | 新進 |
| Sawyer & Company, Inc | 12,055 | $71.1 萬 | 0.33% | −3,365−21.8% | 減碼 |
| Alberta Investment Management Corp | 12,000 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 6,337 | $70.6 萬 | 0.01% | −30,475−82.8% | 減碼 |
| Hoylecohen, LLC | 11,915 | $70.3 萬 | 0.06% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 11,886 | $70.1 萬 | 0.05% | +876+8.0% | 加碼 |
| Endurance Wealth Management, Inc. | 11,891 | $70.1 萬 | 0.10% | 00.0% | 不變 |
| MAI Capital Management | 11,869 | $70.0 萬 | 0.01% | +792+7.1% | 加碼 |
| Ballast Advisors LLC | 11,849 | $69.9 萬 | 0.26% | −1,851−13.5% | 減碼 |
| Lindbrook Capital, LLC | 11,812 | $69.7 萬 | 0.07% | −93−0.8% | 減碼 |
| TrinityPoint Wealth, LLC | 11,682 | $68.9 萬 | 0.13% | +120+1.0% | 加碼 |
| Meeder Advisory Services, Inc. | 11,647 | $68.7 萬 | 0.07% | +299+2.6% | 加碼 |
| Rockland Trust Co | 11,552 | $68.1 萬 | 0.04% | −56−0.5% | 減碼 |
| Harbor Investment Advisory, LLC | 11,316 | $66.8 萬 | 0.09% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 11,453 | $66.7 萬 | 0.74% | +1,453+14.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,235 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 11,144 | $65.7 萬 | 0.07% | −147−1.3% | 減碼 |
| Harbour Investments, Inc. | 11,094 | $65.4 萬 | 0.03% | −27−0.2% | 減碼 |
| Qsemble Capital Management, LP | 11,000 | $64.9 萬 | 0.46% | +11,000 | 新進 |
| Inceptionr LLC | 10,761 | $63.5 萬 | 0.34% | −3,836−26.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 10,753 | $63.4 萬 | 0.05% | −235−2.1% | 減碼 |
| Burney Co | 10,677 | $63.0 萬 | 0.03% | +1,612+17.8% | 加碼 |