Fastenal Co
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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 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
- $249.5 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 | $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 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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 339,494 | $1,855 萬 | 0.08% | −7,414−2.1% | 減碼 |
| Absher Wealth Management, LLC | 339,595 | $1,856 萬 | 3.09% | +11,405+3.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 351,006 | $1,918 萬 | 0.03% | −183−0.1% | 減碼 |
| State of Wisconsin Investment Board | 356,673 | $1,949 萬 | 0.06% | −10,383−2.8% | 減碼 |
| First Long Island Investors, LLC | 359,943 | $1,967 萬 | 1.90% | −243−0.1% | 減碼 |
| Voya Investment Management LLC | 363,641 | $1,987 萬 | 0.02% | −80,083−18.0% | 減碼 |
| Russell Investments Group, Ltd. | 363,468 | $1,993 萬 | 0.04% | +47,992+15.2% | 加碼 |
| M&T Bank Corp | 366,078 | $2,000 萬 | 0.08% | −33,204−8.3% | 減碼 |
| American Century Companies Inc | 382,378 | $2,089 萬 | 0.02% | +74,072+24.0% | 加碼 |
| Man Group plc | – | $2,092 萬 | 0.07% | – | – |
| Qube Research & Technologies Ltd | 412,292 | $2,253 萬 | 0.07% | −7,599−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 417,029 | $2,279 萬 | 0.02% | +45,893+12.4% | 加碼 |
| Susquehanna International Group, LLP | 422,206 | $2,307 萬 | 0.04% | −770−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 431,892 | $2,360 萬 | 0.35% | +276,426+177.8% | 加碼 |
| 2Xideas AG | 433,571 | $2,369 萬 | 2.62% | −40,408−8.5% | 減碼 |
| Alps Advisors Inc | 447,397 | $2,445 萬 | 0.20% | −58,175−11.5% | 減碼 |
| Ameriprise Financial Inc | 447,233 | $2,445 萬 | 0.01% | −15,716−3.4% | 減碼 |
| Citadel Advisors LLC | 451,708 | $2,468 萬 | 0.03% | +350,644+347.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 453,233 | $2,477 萬 | 0.01% | +7,889+1.8% | 加碼 |
| LGT Group Foundation | 458,274 | $2,514 萬 | 0.62% | +37,294+8.9% | 加碼 |
| Norinchukin Bank, The | 460,703 | $2,517 萬 | 0.59% | −19,834−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 462,660 | $2,528 萬 | 0.12% | +462,660 | 新進 |
| Clifford Swan Investment Counsel LLC | 470,055 | $2,568 萬 | 1.08% | −2,707−0.6% | 減碼 |
| Prudential Financial Inc | 486,106 | $2,656 萬 | 0.04% | −5,052−1.0% | 減碼 |
| Schwartz Investment Counsel Inc | 487,000 | $2,661 萬 | 1.14% | 00.0% | 不變 |
| Renaissance Technologies LLC | 487,888 | $2,666 萬 | 0.05% | +487,888 | 新進 |
| D. E. Shaw & Co., Inc. | 489,803 | $2,676 萬 | 0.04% | +177,181+56.7% | 加碼 |
| Aviva PLC | 492,090 | $2,689 萬 | 0.11% | −101,605−17.1% | 減碼 |
| Stifel Financial Corp | 506,888 | $2,770 萬 | 0.04% | −6,959−1.4% | 減碼 |
| SEI Investments Co | 510,261 | $2,788 萬 | 0.05% | −44,134−8.0% | 減碼 |
| Select Equity Group, L.P. | 511,674 | $2,796 萬 | 0.12% | −1,759,535−77.5% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 532,156 | $2,908 萬 | 2.02% | −2420.0% | 減碼 |
| Wellington Management Group LLP | 551,269 | $3,012 萬 | 0.01% | −782−0.1% | 減碼 |
| New York State Teachers Retirement System | 559,830 | $3,059 萬 | 0.07% | −34,619−5.8% | 減碼 |
| Harvey Investment Co LLC | 572,718 | $3,129 萬 | 4.09% | +33,342+6.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 573,963 | $3,136 萬 | 0.06% | +42,241+7.9% | 加碼 |
| Marathon Asset Mgmt Ltd | 576,358 | $3,149 萬 | 0.98% | −28,520−4.7% | 減碼 |
| Madison Asset Management, LLC | 576,737 | $3,151 萬 | 0.46% | −70,594−10.9% | 減碼 |
| Saturna Capital CORP | 582,668 | $3,184 萬 | 0.56% | −66,620−10.3% | 減碼 |
| Virginia Retirement Systems Et Al | 598,042 | $3,268 萬 | 0.32% | +7,900+1.3% | 加碼 |
| Nichols & Pratt Advisers LLP | 600,513 | $3,279 萬 | 2.48% | −2,921−0.5% | 減碼 |
| ProShare Advisors LLC | 611,082 | $3,339 萬 | 0.10% | +80,303+15.1% | 加碼 |
| FMR LLC | 629,092 | $3,437 萬 | 0.00% | −162,553−20.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 645,229 | $3,526 萬 | 0.08% | −13,740−2.1% | 減碼 |
| Ensemble Capital Management, LLC | 649,092 | $3,547 萬 | 3.66% | −23,338−3.5% | 減碼 |
| Echo Street Capital Management LLC | 656,339 | $3,586 萬 | 0.33% | −36,988−5.3% | 減碼 |
| US Bancorp | 662,661 | $3,621 萬 | 0.06% | −4,759−0.7% | 減碼 |
| Alliancebernstein L.P. | 671,011 | $3,666 萬 | 0.02% | −24,939−3.6% | 減碼 |
| Dearborn Partners LLC | 672,122 | $3,672 萬 | 1.44% | −3,099−0.5% | 減碼 |
| Steginsky Capital LLC | 686,608 | $3,752 萬 | 11.53% | +3,547+0.5% | 加碼 |
| Citigroup Inc | 722,836 | $3,950 萬 | 0.06% | −202,683−21.9% | 減碼 |
| Pictet Asset Management Holding SA | 734,357 | $4,013 萬 | 0.05% | +734,357 | 新進 |
| Mariner, LLC | 738,876 | $4,037 萬 | 0.11% | −54,178−6.8% | 減碼 |
| National Pension Service | 747,632 | $4,072 萬 | 0.07% | +7,513+1.0% | 加碼 |
| Schroder Investment Management Group | 745,979 | $4,076 萬 | 0.06% | −79,999−9.7% | 減碼 |
| Troy Asset Management Ltd | 767,864 | $4,196 萬 | 1.32% | −14,610−1.9% | 減碼 |
| UBS Group AG | 811,359 | $4,433 萬 | 0.02% | −270,515−25.0% | 減碼 |
| Raymond James & Associates | 868,357 | $4,745 萬 | 0.04% | +7,643+0.9% | 加碼 |
| Great West Life Assurance Co | 871,618 | $4,763 萬 | 0.11% | +13,203+1.5% | 加碼 |
| Bahl & Gaynor Inc | 872,536 | $4,768 萬 | 0.30% | +370,199+73.7% | 加碼 |
| California State Teachers Retirement System | 891,821 | $4,873 萬 | 0.07% | −34,617−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 878,080 | $4,885 萬 | 0.11% | +271,704+44.8% | 加碼 |
| New York State Common Retirement Fund | 894,248 | $4,886 萬 | 0.07% | −87,870−8.9% | 減碼 |
| Provident Investment Management, Inc. | 898,683 | $4,910 萬 | 5.41% | −4,658−0.5% | 減碼 |
| Caledonia Investments PLC | 900,056 | $4,918 萬 | 7.21% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 911,111 | $4,978 萬 | 0.14% | −48,234−5.0% | 減碼 |
| Compass Capital Management, Inc | 946,132 | $5,170 萬 | 4.06% | −54,201−5.4% | 減碼 |
| Squarepoint Ops LLC | 951,930 | $5,201 萬 | 0.25% | +669,508+237.1% | 加碼 |
| Epoch Investment Partners, Inc. | 956,172 | $5,225 萬 | 0.33% | −28,380−2.9% | 減碼 |
| Quantum Capital Management, LLC | 1,025,057 | $5,601 萬 | 7.42% | −14,858−1.4% | 減碼 |
| FIL Ltd | 1,045,812 | $5,714 萬 | 0.07% | +84,702+8.8% | 加碼 |
| Credit Suisse AG | 1,075,590 | $5,877 萬 | 0.06% | −30,350−2.7% | 減碼 |
| McDonald Capital Investors Inc | 1,139,614 | $6,227 萬 | 4.86% | −294,767−20.6% | 減碼 |
| Los Angeles Capital Management LLC | 1,177,449 | $6,434 萬 | 0.27% | −433,104−26.9% | 減碼 |
| Capital Wealth Planning, LLC | 1,177,900 | $6,436 萬 | 0.79% | 00.0% | 不變 |
| Rhumbline Advisers | 1,194,392 | $6,526 萬 | 0.08% | −17,654−1.5% | 減碼 |
| Railway Pension Investments Ltd | 1,231,355 | $6,728 萬 | 0.73% | −6,700−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,237,624 | $6,762 萬 | 0.17% | +8,879+0.7% | 加碼 |
| Nicholas Company, Inc. | 1,251,745 | $6,840 萬 | 1.37% | −900.0% | 減碼 |
| TD Asset Management Inc | 1,258,972 | $6,879 萬 | 0.08% | −53,402−4.1% | 減碼 |
| Umb Bank N A | 1,287,493 | $7,035 萬 | 1.13% | −12,776−1.0% | 減碼 |
| Nordea Investment Management AB | 1,275,398 | $7,048 萬 | 0.10% | −63,008−4.7% | 減碼 |
| Deutsche Bank AG | 1,332,275 | $7,280 萬 | 0.05% | −138,414−9.4% | 減碼 |
| Wells Fargo & Company | 1,365,327 | $7,460 萬 | 0.02% | −131,335−8.8% | 減碼 |
| Mackenzie Financial Corp | 1,407,066 | $7,625 萬 | 0.13% | −7,366−0.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,413,894 | $7,726 萬 | 0.08% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,434,907 | $7,840 萬 | 0.06% | −126,169−8.1% | 減碼 |
| Barclays PLC | 1,449,369 | $7,919 萬 | 0.05% | +355,193+32.5% | 加碼 |
| Price T Rowe Associates Inc | 1,483,301 | $8,105 萬 | 0.01% | −166,605−10.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,597,647 | $8,730 萬 | 2.16% | +10,342+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,600,206 | $8,744 萬 | 0.27% | +711,265+80.0% | 加碼 |
| Victory Capital Management Inc | 1,610,606 | $8,800 萬 | 0.10% | +88,728+5.8% | 加碼 |
| Marshfield Associates | 1,746,191 | $9,541 萬 | 2.36% | +43,193+2.5% | 加碼 |
| Fenimore Asset Management Inc | 1,815,896 | $9,922 萬 | 2.58% | +3,408+0.2% | 加碼 |
| Swiss National Bank | 1,837,500 | $1.00 億 | 0.08% | −224,900−10.9% | 減碼 |
| JPMorgan Chase & Co | 1,874,393 | $1.02 億 | 0.01% | +287,150+18.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,962,546 | $1.07 億 | 0.04% | −35,520−1.8% | 減碼 |
| First Trust Advisors LP | 2,035,325 | $1.11 億 | 0.13% | +36,871+1.8% | 加碼 |
| HSBC Holdings PLC | 2,093,999 | $1.14 億 | 0.13% | −74,654−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 2,292,503 | $1.25 億 | 0.27% | −316,023−12.1% | 減碼 |