Fastenal Co
FAST- 交易所
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- 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 $471.3 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Fastenal Co 在 2023/9/30 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
- 1,036
- 較 2023 年第 2 季 −8 家
- 持有股數
- 4.56 億
- 較 2023 年第 2 季 +10.7 萬 (0.0%)
- 總市值
- $249.6 億
- 較 2023 年第 2 季 −$18.7 億 (−7.0%)
- 新進機構
- 68
- 另有 368 家加碼
- 清倉機構
- 76
- 另有 400 家減碼
另有 14 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | $471.3 億 |
| 2026 年第 1 季 | 1,426 | $450.8 億 |
| 2025 年第 4 季 | 1,381 | $400.6 億 |
| 2025 年第 3 季 | 1,382 | $471.9 億 |
| 2025 年第 2 季 | 1,311 | $413.4 億 |
| 2025 年第 1 季 | 1,252 | $374.8 億 |
| 2024 年第 4 季 | 1,232 | $343.4 億 |
| 2024 年第 3 季 | 1,170 | $335.6 億 |
| 2024 年第 2 季 | 1,154 | $295.3 億 |
| 2024 年第 1 季 | 1,183 | $377.3 億 |
| 2023 年第 4 季 | 1,123 | $311.0 億 |
| 2023 年第 3 季 | 1,036 | $249.7 億 |
| 2023 年第 2 季 | 1,058 | $269.0 億 |
| 2023 年第 1 季 | 1,019 | $245.5 億 |
| 2022 年第 4 季 | 1,019 | $213.8 億 |
| 2022 年第 3 季 | 993 | $206.7 億 |
| 2022 年第 2 季 | 1,017 | $228.1 億 |
| 2022 年第 1 季 | 1,034 | $270.1 億 |
| 2021 年第 4 季 | 1,064 | $299.7 億 |
| 2021 年第 3 季 | 958 | $233.1 億 |
| 2021 年第 2 季 | 962 | $234.8 億 |
| 2021 年第 1 季 | 961 | $225.3 億 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 69,625,696 | $38.0 億 | 0.09% | −103,388−0.1% | 減碼 |
| BlackRock Inc. | 45,129,834 | $24.7 億 | 0.07% | +76,788+0.2% | 加碼 |
| State Street Corp | 28,111,502 | $15.4 億 | 0.09% | +643,581+2.3% | 加碼 |
| Bank of New York Mellon Corp | 24,126,427 | $13.2 億 | 0.29% | −493,772−2.0% | 減碼 |
| Geode Capital Management, LLC | 14,408,840 | $7.86 億 | 0.09% | +286,324+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 13,830,951 | $7.52 億 | 0.22% | +423,112+3.2% | 加碼 |
| Bank of America Corp | 8,815,102 | $4.82 億 | 0.06% | −65,842−0.7% | 減碼 |
| Morgan Stanley | 8,582,669 | $4.69 億 | 0.05% | +337,168+4.1% | 加碼 |
| Principal Financial Group Inc | 7,808,281 | $4.27 億 | 0.31% | −51,600−0.7% | 減碼 |
| Northern Trust Corp | 7,444,498 | $4.07 億 | 0.08% | +413,572+5.9% | 加碼 |
| Baird Financial Group, Inc. | 6,884,680 | $3.76 億 | 1.03% | +219,246+3.3% | 加碼 |
| Invesco Ltd. | 6,745,302 | $3.69 億 | 0.10% | +957,091+16.5% | 加碼 |
| Royal Bank of Canada | 6,651,629 | $3.63 億 | 0.11% | +568,372+9.3% | 加碼 |
| Norges Bank | 6,082,276 | $3.32 億 | 0.07% | +48,312+0.8% | 加碼 |
| Cantillon Capital Management LLC | 5,547,396 | $3.03 億 | 2.25% | −21,598−0.4% | 減碼 |
| Envestnet Asset Management Inc | 4,691,506 | $2.56 億 | 0.12% | +1,505,936+47.3% | 加碼 |
| Franklin Resources Inc | 4,627,504 | $2.53 億 | 0.13% | −278,844−5.7% | 減碼 |
| Legal & General Group Plc | 4,485,957 | $2.45 億 | 0.09% | −114,918−2.5% | 減碼 |
| London Co of Virginia | 4,416,514 | $2.41 億 | 1.45% | −166,954−3.6% | 減碼 |
| Goldman Sachs Group Inc | 4,391,138 | $2.40 億 | 0.06% | +84,064+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,905,977 | $2.13 億 | 0.10% | +393,738+11.2% | 加碼 |
| DF Dent & Co Inc | 3,739,908 | $2.04 億 | 2.99% | −30,045−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 3,723,219 | $2.03 億 | 0.48% | +392,129+11.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,683,255 | $2.01 億 | 0.44% | +387,270+11.7% | 加碼 |
| California Public Employees Retirement System | 3,564,213 | $1.95 億 | 0.17% | +29,048+0.8% | 加碼 |
| Macquarie Group Ltd | 3,395,630 | $1.86 億 | 0.23% | −51,776−1.5% | 減碼 |
| Blair William & Co | 3,281,255 | $1.79 億 | 0.69% | −20,869−0.6% | 減碼 |
| Bank of Montreal | 3,110,251 | $1.79 億 | 0.07% | +174,405+5.9% | 加碼 |
| Mairs & Power Inc | 3,233,893 | $1.77 億 | 2.07% | −17,441−0.5% | 減碼 |
| Riverbridge Partners LLC | 3,214,046 | $1.76 億 | 2.40% | −125,928−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,036,766 | $1.66 億 | 0.05% | +24,280+0.8% | 加碼 |
| Amundi | 2,550,099 | $1.53 億 | 0.08% | +144,597+6.0% | 加碼 |
| Baillie Gifford & Co | 2,744,375 | $1.50 億 | 0.14% | −54,351−1.9% | 減碼 |
| Provident Trust Co | 2,719,424 | $1.49 億 | 3.43% | −566,908−17.3% | 減碼 |
| Confluence Investment Management LLC | 2,691,840 | $1.47 億 | 2.28% | −48,662−1.8% | 減碼 |
| Ensign Peak Advisors, Inc | 2,292,503 | $1.25 億 | 0.27% | −316,023−12.1% | 減碼 |
| HSBC Holdings PLC | 2,093,999 | $1.14 億 | 0.13% | −74,654−3.4% | 減碼 |
| First Trust Advisors LP | 2,035,325 | $1.11 億 | 0.13% | +36,871+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,962,546 | $1.07 億 | 0.04% | −35,520−1.8% | 減碼 |
| JPMorgan Chase & Co | 1,874,393 | $1.02 億 | 0.01% | +287,150+18.1% | 加碼 |
| Swiss National Bank | 1,837,500 | $1.00 億 | 0.08% | −224,900−10.9% | 減碼 |
| Fenimore Asset Management Inc | 1,815,896 | $9,922 萬 | 2.58% | +3,408+0.2% | 加碼 |
| Marshfield Associates | 1,746,191 | $9,541 萬 | 2.36% | +43,193+2.5% | 加碼 |
| Victory Capital Management Inc | 1,610,606 | $8,800 萬 | 0.10% | +88,728+5.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,600,206 | $8,744 萬 | 0.27% | +711,265+80.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,597,647 | $8,730 萬 | 2.16% | +10,342+0.7% | 加碼 |
| Price T Rowe Associates Inc | 1,483,301 | $8,105 萬 | 0.01% | −166,605−10.1% | 減碼 |
| Barclays PLC | 1,449,369 | $7,919 萬 | 0.05% | +355,193+32.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,434,907 | $7,840 萬 | 0.06% | −126,169−8.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,413,894 | $7,726 萬 | 0.08% | 00.0% | 不變 |
| Mackenzie Financial Corp | 1,407,066 | $7,625 萬 | 0.13% | −7,366−0.5% | 減碼 |
| Wells Fargo & Company | 1,365,327 | $7,460 萬 | 0.02% | −131,335−8.8% | 減碼 |
| Deutsche Bank AG | 1,332,275 | $7,280 萬 | 0.05% | −138,414−9.4% | 減碼 |
| Nordea Investment Management AB | 1,275,398 | $7,048 萬 | 0.10% | −63,008−4.7% | 減碼 |
| Umb Bank N A | 1,287,493 | $7,035 萬 | 1.13% | −12,776−1.0% | 減碼 |
| TD Asset Management Inc | 1,258,972 | $6,879 萬 | 0.08% | −53,402−4.1% | 減碼 |
| Nicholas Company, Inc. | 1,251,745 | $6,840 萬 | 1.37% | −900.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,237,624 | $6,762 萬 | 0.17% | +8,879+0.7% | 加碼 |
| Railway Pension Investments Ltd | 1,231,355 | $6,728 萬 | 0.73% | −6,700−0.5% | 減碼 |
| Rhumbline Advisers | 1,194,392 | $6,526 萬 | 0.08% | −17,654−1.5% | 減碼 |
| Capital Wealth Planning, LLC | 1,177,900 | $6,436 萬 | 0.79% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 1,177,449 | $6,434 萬 | 0.27% | −433,104−26.9% | 減碼 |
| McDonald Capital Investors Inc | 1,139,614 | $6,227 萬 | 4.86% | −294,767−20.6% | 減碼 |
| Credit Suisse AG | 1,075,590 | $5,877 萬 | 0.06% | −30,350−2.7% | 減碼 |
| FIL Ltd | 1,045,812 | $5,714 萬 | 0.07% | +84,702+8.8% | 加碼 |
| Quantum Capital Management, LLC | 1,025,057 | $5,601 萬 | 7.42% | −14,858−1.4% | 減碼 |
| Epoch Investment Partners, Inc. | 956,172 | $5,225 萬 | 0.33% | −28,380−2.9% | 減碼 |
| Squarepoint Ops LLC | 951,930 | $5,201 萬 | 0.25% | +669,508+237.1% | 加碼 |
| Compass Capital Management, Inc | 946,132 | $5,170 萬 | 4.06% | −54,201−5.4% | 減碼 |
| First Republic Investment Management, Inc. | 911,111 | $4,978 萬 | 0.14% | −48,234−5.0% | 減碼 |
| Caledonia Investments PLC | 900,056 | $4,918 萬 | 7.21% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 898,683 | $4,910 萬 | 5.41% | −4,658−0.5% | 減碼 |
| New York State Common Retirement Fund | 894,248 | $4,886 萬 | 0.07% | −87,870−8.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 878,080 | $4,885 萬 | 0.11% | +271,704+44.8% | 加碼 |
| California State Teachers Retirement System | 891,821 | $4,873 萬 | 0.07% | −34,617−3.7% | 減碼 |
| Bahl & Gaynor Inc | 872,536 | $4,768 萬 | 0.30% | +370,199+73.7% | 加碼 |
| Great West Life Assurance Co | 871,618 | $4,763 萬 | 0.11% | +13,203+1.5% | 加碼 |
| Raymond James & Associates | 868,357 | $4,745 萬 | 0.04% | +7,643+0.9% | 加碼 |
| UBS Group AG | 811,359 | $4,433 萬 | 0.02% | −270,515−25.0% | 減碼 |
| Troy Asset Management Ltd | 767,864 | $4,196 萬 | 1.32% | −14,610−1.9% | 減碼 |
| Schroder Investment Management Group | 745,979 | $4,076 萬 | 0.06% | −79,999−9.7% | 減碼 |
| National Pension Service | 747,632 | $4,072 萬 | 0.07% | +7,513+1.0% | 加碼 |
| Mariner, LLC | 738,876 | $4,037 萬 | 0.11% | −54,178−6.8% | 減碼 |
| Pictet Asset Management Holding SA | 734,357 | $4,013 萬 | 0.05% | +734,357 | 新進 |
| Citigroup Inc | 722,836 | $3,950 萬 | 0.06% | −202,683−21.9% | 減碼 |
| Steginsky Capital LLC | 686,608 | $3,752 萬 | 11.53% | +3,547+0.5% | 加碼 |
| Dearborn Partners LLC | 672,122 | $3,672 萬 | 1.44% | −3,099−0.5% | 減碼 |
| Alliancebernstein L.P. | 671,011 | $3,666 萬 | 0.02% | −24,939−3.6% | 減碼 |
| US Bancorp | 662,661 | $3,621 萬 | 0.06% | −4,759−0.7% | 減碼 |
| Echo Street Capital Management LLC | 656,339 | $3,586 萬 | 0.33% | −36,988−5.3% | 減碼 |
| Ensemble Capital Management, LLC | 649,092 | $3,547 萬 | 3.66% | −23,338−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 645,229 | $3,526 萬 | 0.08% | −13,740−2.1% | 減碼 |
| FMR LLC | 629,092 | $3,437 萬 | 0.00% | −162,553−20.5% | 減碼 |
| ProShare Advisors LLC | 611,082 | $3,339 萬 | 0.10% | +80,303+15.1% | 加碼 |
| Nichols & Pratt Advisers LLP | 600,513 | $3,279 萬 | 2.48% | −2,921−0.5% | 減碼 |
| Virginia Retirement Systems Et Al | 598,042 | $3,268 萬 | 0.32% | +7,900+1.3% | 加碼 |
| Saturna Capital CORP | 582,668 | $3,184 萬 | 0.56% | −66,620−10.3% | 減碼 |
| Madison Asset Management, LLC | 576,737 | $3,151 萬 | 0.46% | −70,594−10.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 576,358 | $3,149 萬 | 0.98% | −28,520−4.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 573,963 | $3,136 萬 | 0.06% | +42,241+7.9% | 加碼 |