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 |
|---|---|---|---|---|---|
| Checchi Capital Advisers, LLC | 6,355 | $34.7 萬 | 0.03% | +1,990+45.6% | 加碼 |
| Two Sigma Securities, LLC | 6,368 | $34.8 萬 | 0.02% | +6,368 | 新進 |
| Gilbert & Cook, Inc. | 6,372 | $34.8 萬 | 0.05% | +593+10.3% | 加碼 |
| Balyasny Asset Management LLC | 6,395 | $34.9 萬 | 0.00% | +6,395 | 新進 |
| Wealth Alliance | 6,416 | $35.1 萬 | 0.06% | −81−1.2% | 減碼 |
| Eqis Capital Management, Inc. | 6,418 | $35.1 萬 | 0.04% | −1,610−20.1% | 減碼 |
| Graypoint LLC | 6,442 | $35.2 萬 | 0.03% | +1,903+41.9% | 加碼 |
| Davis R M Inc | 6,447 | $35.2 萬 | 0.01% | −98−1.5% | 減碼 |
| Unigestion Holding SA | 6,330 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 6,448 | $35.2 萬 | 0.01% | +615+10.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,469 | $35.3 萬 | 0.01% | +101+1.6% | 加碼 |
| Focus Financial Network, Inc. | 6,492 | $35.5 萬 | 0.02% | −118−1.8% | 減碼 |
| First Foundation Advisors | 6,518 | $35.6 萬 | 0.02% | +569+9.6% | 加碼 |
| Parkside Financial Bank & Trust | 6,525 | $35.7 萬 | 0.08% | +597+10.1% | 加碼 |
| We Are One Seven, LLC | 6,548 | $35.8 萬 | 0.03% | +1,747+36.4% | 加碼 |
| Financial Counselors Inc | 6,556 | $35.8 萬 | 0.01% | −18−0.3% | 減碼 |
| Invesco, LLC | 6,565 | $35.9 萬 | 0.18% | +406+6.6% | 加碼 |
| AustralianSuper Pty Ltd | 6,598 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 6,606 | $36.1 萬 | 0.02% | −107−1.6% | 減碼 |
| Boston Private Wealth LLC | 6,743 | $36.8 萬 | 0.01% | −231−3.3% | 減碼 |
| Engineers Gate Manager LP | 6,833 | $37.3 萬 | 0.01% | −3,748−35.4% | 減碼 |
| Pflug Koory, LLC | 6,840 | $37.4 萬 | 0.22% | 00.0% | 不變 |
| Boston Family Office LLC | 6,850 | $37.4 萬 | 0.03% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 6,847 | $37.4 萬 | 0.06% | −8,695−55.9% | 減碼 |
| Caldwell Trust Co | 6,864 | $37.5 萬 | 0.05% | +34+0.5% | 加碼 |
| Capital Planning Advisors, LLC | 6,882 | $37.6 萬 | 0.08% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 6,886 | $37.6 萬 | 0.02% | +11+0.2% | 加碼 |
| Meyer Handelman Co | 7,000 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 7,004 | $38.3 萬 | 0.12% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 7,032 | $38.4 萬 | 0.07% | −151−2.1% | 減碼 |
| Empirical Asset Management, LLC | 7,041 | $38.5 萬 | 0.34% | +7+0.1% | 加碼 |
| Smithfield Trust Co | 7,040 | $38.5 萬 | 0.02% | −50−0.7% | 減碼 |
| Access Financial Services, Inc. | 7,129 | $39.0 萬 | 0.23% | +6+0.1% | 加碼 |
| Financial Advisors Network, Inc. | 7,137 | $39.0 萬 | 0.09% | +7,137 | 新進 |
| TD Waterhouse Canada Inc. | 7,069 | $39.0 萬 | 0.00% | −132−1.8% | 減碼 |
| HB Wealth Management, LLC | 7,159 | $39.1 萬 | 0.01% | +1,495+26.4% | 加碼 |
| Burney Co | 7,184 | $39.3 萬 | 0.02% | −3,493−32.7% | 減碼 |
| Delta Asset Management LLC | 7,200 | $39.3 萬 | 0.04% | −25−0.3% | 減碼 |
| Integris Wealth Management, LLC | 7,218 | $39.4 萬 | 0.13% | 00.0% | 不變 |
| Berger Financial Group, Inc | 7,269 | $39.7 萬 | 0.05% | −52−0.7% | 減碼 |
| V-Square Quantitative Management LLC | 7,278 | $39.8 萬 | 0.18% | +3,830+111.1% | 加碼 |
| GDS Wealth Management | 7,394 | $40.4 萬 | 0.06% | −521−6.6% | 減碼 |
| Hengehold Capital Management LLC | 7,503 | $41.0 萬 | 0.05% | −184−2.4% | 減碼 |
| West Bancorporation Inc | 7,517 | $41.1 萬 | 0.29% | +887+13.4% | 加碼 |
| Taylor Hoffman Wealth Management | 7,518 | $41.1 萬 | 0.21% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 7,522 | $41.1 萬 | 0.04% | +23+0.3% | 加碼 |
| Ballentine Partners, LLC | 7,547 | $41.2 萬 | 0.01% | −30.0% | 減碼 |
| Bleakley Financial Group, LLC | 7,556 | $41.3 萬 | 0.01% | −1,122−12.9% | 減碼 |
| Sawtooth Solutions, LLC | 7,556 | $41.3 萬 | 0.01% | −361−4.6% | 減碼 |
| Oarsman Capital, Inc. | 7,591 | $41.5 萬 | 0.17% | −50−0.7% | 減碼 |
| Washington Trust Bank | 7,604 | $41.5 萬 | 0.04% | 00.0% | 不變 |
| Ossiam | 7,666 | $41.9 萬 | 0.01% | −1,021−11.8% | 減碼 |
| Gladius Capital Management LP | 7,698 | $42.1 萬 | 0.12% | +829+12.1% | 加碼 |
| EP Wealth Advisors, LLC | 7,750 | $42.3 萬 | 0.01% | +1,413+22.3% | 加碼 |
| Horizon Investments, LLC | 7,864 | $42.7 萬 | 0.01% | +213+2.8% | 加碼 |
| Valeo Financial Advisors, LLC | 7,845 | $42.9 萬 | 0.02% | +2,611+49.9% | 加碼 |
| Argus Investors' Counsel, Inc. | 7,877 | $43.0 萬 | 0.31% | −151−1.9% | 減碼 |
| Rowland & Co Investment Counsel | 7,887 | $43.1 萬 | 0.11% | 00.0% | 不變 |
| Apriem Advisors | 7,950 | $43.4 萬 | 0.06% | 00.0% | 不變 |
| Chicago Trust Co NA | 7,954 | $43.5 萬 | 0.11% | +100+1.3% | 加碼 |
| Lee Financial Co | 7,985 | $43.6 萬 | 0.08% | +7,985 | 新進 |
| Parallel Advisors, LLC | 7,990 | $43.7 萬 | 0.01% | +357+4.7% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,002 | $43.7 萬 | 0.09% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,051 | $44.0 萬 | 0.02% | +8,051 | 新進 |
| Silvercrest Asset Management Group LLC | 8,073 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| RMR Wealth Builders | 8,146 | $44.5 萬 | 0.07% | 00.0% | 不變 |
| Wedbush Securities Inc | 8,154 | $44.6 萬 | 0.02% | −346−4.1% | 減碼 |
| Sigma Planning Corp | 8,165 | $44.6 萬 | 0.02% | +450+5.8% | 加碼 |
| Fund Management at Engine No. 1 LLC | 8,174 | $44.7 萬 | 0.07% | +736+9.9% | 加碼 |
| Fidelis Capital Partners, LLC | 8,235 | $45.0 萬 | 0.15% | +1,904+30.1% | 加碼 |
| Jamison Private Wealth Management, Inc. | 8,265 | $45.2 萬 | 0.09% | +8,265 | 新進 |
| Catalyst Financial Partners LLC | 8,299 | $45.3 萬 | 0.15% | +400+5.1% | 加碼 |
| Contravisory Investment Management, Inc. | 8,325 | $45.5 萬 | 0.13% | +14+0.2% | 加碼 |
| Brown Miller Wealth Management, LLC | 8,376 | $45.8 萬 | 0.26% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 8,391 | $45.8 萬 | 0.05% | +40+0.5% | 加碼 |
| TFG Advisers LLC | 8,407 | $45.9 萬 | 0.22% | +27+0.3% | 加碼 |
| Balentine LLC | 8,505 | $46.5 萬 | 0.02% | +361+4.4% | 加碼 |
| King Luther Capital Management Corp | 8,528 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 8,550 | $46.7 萬 | 0.20% | −374−4.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 8,554 | $46.7 萬 | 0.02% | +18+0.2% | 加碼 |
| Pinnacle Associates Ltd | 8,570 | $46.8 萬 | 0.01% | +1,396+19.5% | 加碼 |
| Syntal Capital Partners, LLC | 8,584 | $46.9 萬 | 0.36% | −11,489−57.2% | 減碼 |
| Spinnaker Trust | 8,586 | $46.9 萬 | 0.04% | 00.0% | 不變 |
| Summit Asset Management, LLC | 8,688 | $47.5 萬 | 0.13% | 00.0% | 不變 |
| SNS Financial Group, LLC | 8,809 | $48.1 萬 | 0.06% | +24+0.3% | 加碼 |
| Advisors Management Group Inc | 8,872 | $48.5 萬 | 0.15% | −29−0.3% | 減碼 |
| Richwood Investment Advisors, LLC | 8,894 | $48.6 萬 | 0.50% | −77−0.9% | 減碼 |
| Wahed Invest LLC | 8,895 | $48.6 萬 | 0.16% | +763+9.4% | 加碼 |
| Meeder Advisory Services, Inc. | 8,915 | $48.7 萬 | 0.06% | −2,732−23.5% | 減碼 |
| CAPROCK Group, Inc. | 8,919 | $48.7 萬 | 0.04% | −344−3.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 8,927 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Kidder Stephen W | 8,930 | $48.8 萬 | 0.17% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 8,951 | $48.9 萬 | 0.00% | +2,038+29.5% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 8,954 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| Baron Wealth Management LLC | 9,071 | $49.6 萬 | 0.32% | −324−3.4% | 減碼 |
| Nations Financial Group Inc, | 9,071 | $49.6 萬 | 0.05% | +259+2.9% | 加碼 |
| Hardy Reed LLC | 9,144 | $50.0 萬 | 0.09% | −109−1.2% | 減碼 |
| Joule Financial, LLC | 9,182 | $50.2 萬 | 0.26% | +743+8.8% | 加碼 |
| Independent Advisor Alliance | 9,192 | $50.2 萬 | 0.02% | −52−0.6% | 減碼 |
| Moors & Cabot, Inc. | 9,223 | $50.4 萬 | 0.03% | +10+0.1% | 加碼 |