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 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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 2,691,840 | $1.47 億 | 2.28% | −48,662−1.8% | 減碼 |
| Provident Trust Co | 2,719,424 | $1.49 億 | 3.43% | −566,908−17.3% | 減碼 |
| Baillie Gifford & Co | 2,744,375 | $1.50 億 | 0.14% | −54,351−1.9% | 減碼 |
| Amundi | 2,550,099 | $1.53 億 | 0.08% | +144,597+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,036,766 | $1.66 億 | 0.05% | +24,280+0.8% | 加碼 |
| Riverbridge Partners LLC | 3,214,046 | $1.76 億 | 2.40% | −125,928−3.8% | 減碼 |
| Mairs & Power Inc | 3,233,893 | $1.77 億 | 2.07% | −17,441−0.5% | 減碼 |
| Bank of Montreal | 3,110,251 | $1.79 億 | 0.11% | +174,405+5.9% | 加碼 |
| Blair William & Co | 3,281,255 | $1.79 億 | 0.69% | −20,869−0.6% | 減碼 |
| Macquarie Group Ltd | 3,395,630 | $1.86 億 | 0.23% | −51,776−1.5% | 減碼 |
| California Public Employees Retirement System | 3,564,213 | $1.95 億 | 0.17% | +29,048+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,683,255 | $2.01 億 | 0.44% | +387,270+11.7% | 加碼 |
| Thrivent Financial for Lutherans | 3,723,219 | $2.03 億 | 0.48% | +392,129+11.8% | 加碼 |
| DF Dent & Co Inc | 3,739,908 | $2.04 億 | 2.99% | −30,045−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,905,977 | $2.13 億 | 0.10% | +393,738+11.2% | 加碼 |
| Goldman Sachs Group Inc | 4,391,138 | $2.40 億 | 0.06% | +84,064+2.0% | 加碼 |
| London Co of Virginia | 4,416,514 | $2.41 億 | 1.45% | −166,954−3.6% | 減碼 |
| Legal & General Group Plc | 4,485,957 | $2.45 億 | 0.09% | −114,918−2.5% | 減碼 |
| Franklin Resources Inc | 4,627,504 | $2.53 億 | 0.13% | −278,844−5.7% | 減碼 |
| Envestnet Asset Management Inc | 4,691,506 | $2.56 億 | 0.12% | +1,505,936+47.3% | 加碼 |
| Cantillon Capital Management LLC | 5,547,396 | $3.03 億 | 2.25% | −21,598−0.4% | 減碼 |
| Norges Bank | 6,082,276 | $3.32 億 | 0.07% | +48,312+0.8% | 加碼 |
| Royal Bank of Canada | 6,651,629 | $3.63 億 | 0.11% | +568,372+9.3% | 加碼 |
| Invesco Ltd. | 6,745,302 | $3.69 億 | 0.10% | +957,091+16.5% | 加碼 |
| Baird Financial Group, Inc. | 6,884,680 | $3.76 億 | 1.03% | +219,246+3.3% | 加碼 |
| Northern Trust Corp | 7,444,498 | $4.07 億 | 0.08% | +413,572+5.9% | 加碼 |
| Principal Financial Group Inc | 7,808,281 | $4.27 億 | 0.31% | −51,600−0.7% | 減碼 |
| Morgan Stanley | 8,582,669 | $4.69 億 | 0.05% | +337,168+4.1% | 加碼 |
| Bank of America Corp | 8,815,102 | $4.82 億 | 0.06% | −65,842−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 13,830,951 | $7.52 億 | 0.22% | +423,112+3.2% | 加碼 |
| Geode Capital Management, LLC | 14,408,840 | $7.86 億 | 0.09% | +286,324+2.0% | 加碼 |
| Bank of New York Mellon Corp | 24,126,427 | $13.2 億 | 0.29% | −493,772−2.0% | 減碼 |
| State Street Corp | 28,111,502 | $15.4 億 | 0.09% | +643,581+2.3% | 加碼 |
| BlackRock Inc. | 45,129,834 | $24.7 億 | 0.07% | +76,788+0.2% | 加碼 |
| Vanguard Group Inc | 69,625,696 | $38.0 億 | 0.09% | −103,388−0.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 5,075 | – | – | −445−8.1% | 減碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,455,088−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −817,406−100.0% | 清倉 |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −650,841−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −206,300−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −155,240−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −91,027−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −55,603−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −24,785−100.0% | 清倉 |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −17,595−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −17,302−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −16,636−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −16,155−100.0% | 清倉 |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −15,856−100.0% | 清倉 |
| Aspiriant, LLC | 0 | $0 | 0.00% | −12,173−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,761−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,864−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −8,657−100.0% | 清倉 |
| Madison Wealth Management | 0 | $0 | 0.00% | −8,519−100.0% | 清倉 |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −8,169−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −7,911−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −7,759−100.0% | 清倉 |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −21,449−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −6,690−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −6,416−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,035−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −5,376−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −5,203−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,976−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,798−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −4,599−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,485−100.0% | 清倉 |
| Gallagher Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −4,441−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −4,437−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −4,315−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,183−100.0% | 清倉 |
| Silver Lake Advisory, LLC | 0 | $0 | 0.00% | −4,051−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −4,042−100.0% | 清倉 |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −3,853−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −3,725−100.0% | 清倉 |
| DMG Group, LLC | 0 | $0 | 0.00% | −3,670−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −3,665−100.0% | 清倉 |
| Blossom Wealth Management | 0 | $0 | 0.00% | −3,625−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −3,576−100.0% | 清倉 |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Intrinsic Value Partners, LLC | 0 | $0 | 0.00% | −3,541−100.0% | 清倉 |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −3,506−100.0% | 清倉 |
| Optas, LLC | 0 | $0 | 0.00% | −3,496−100.0% | 清倉 |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −3,634−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Franklin Street Advisors Inc | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Lafayette Investments, Inc. | 0 | $0 | 0.00% | −3,452−100.0% | 清倉 |
| American Financial Advisors, LLC | 0 | $0 | 0.00% | −3,427−100.0% | 清倉 |
| Noble Family Wealth, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −562−100.0% | 清倉 |
| Avalon Trust Co | 0 | $0 | 0.00% | −545−100.0% | 清倉 |