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 |
|---|---|---|---|---|---|
| Caxton Associates LP | 15,258 | $83.4 萬 | 0.12% | −2,764−15.3% | 減碼 |
| Wetherby Asset Management Inc | 15,269 | $83.4 萬 | 0.05% | −1,021−6.3% | 減碼 |
| Curbstone Financial Management Corp | 15,532 | $84.9 萬 | 0.21% | 00.0% | 不變 |
| Dock Street Asset Management Inc | 15,606 | $85.3 萬 | 0.15% | +1,208+8.4% | 加碼 |
| X-Square Capital, LLC | 14,678 | $86.6 萬 | 0.58% | 00.0% | 不變 |
| PEAK6 Investments LLC | 15,877 | $86.8 萬 | 0.04% | +15,877 | 新進 |
| OmniStar Financial Group, Inc. | 15,960 | $87.3 萬 | 1.04% | +174+1.1% | 加碼 |
| Barbara Oil Co. | 16,000 | $87.4 萬 | 0.41% | 00.0% | 不變 |
| FineMark National Bank & Trust | 16,041 | $87.6 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 16,126 | $88.1 萬 | 0.01% | +1,303+8.8% | 加碼 |
| Compass Ion Advisors, LLC | 16,298 | $89.1 萬 | 0.15% | +16,298 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,339 | $89.3 萬 | 0.01% | +251+1.6% | 加碼 |
| Voya Financial Advisors, Inc. | 16,095 | $89.6 萬 | 0.11% | −1,348−7.7% | 減碼 |
| Court Place Advisors, LLC | 16,456 | $89.9 萬 | 0.32% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 16,735 | $91.4 萬 | 0.28% | +40+0.2% | 加碼 |
| Fiduciary Group LLC | 16,740 | $91.5 萬 | 0.12% | −244−1.4% | 減碼 |
| Northeast Investment Management | 16,800 | $91.8 萬 | 0.05% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 17,067 | $93.3 萬 | 0.22% | 00.0% | 不變 |
| Synovus Financial Corp | 17,297 | $94.5 萬 | 0.01% | +2,425+16.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 17,475 | $95.5 萬 | 0.02% | −250−1.4% | 減碼 |
| Advisory Services Network, LLC | 17,503 | $95.6 萬 | 0.03% | −321−1.8% | 減碼 |
| Venturi Wealth Management, LLC | 17,651 | $96.4 萬 | 0.08% | −867−4.7% | 減碼 |
| Vontobel Holding Ltd. | 17,727 | $96.9 萬 | 0.01% | −762−4.1% | 減碼 |
| First Hawaiian Bank | 17,732 | $96.9 萬 | 0.03% | −20.0% | 減碼 |
| Accredited Investors Inc. | 17,965 | $98.2 萬 | 0.07% | −977−5.2% | 減碼 |
| Nottingham Advisors, Inc. | 17,978 | $98.2 萬 | 0.15% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 18,032 | $98.5 萬 | 0.03% | +20+0.1% | 加碼 |
| KLCM Advisors, Inc. | 18,071 | $98.7 萬 | 0.19% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 18,103 | $98.9 萬 | 0.01% | +138+0.8% | 加碼 |
| Old National Bancorp | 18,272 | $99.8 萬 | 0.03% | −1,634−8.2% | 減碼 |
| Romano Brothers and Company | 18,377 | $100.4 萬 | 0.16% | +400+2.2% | 加碼 |
| D.A. Davidson & Co. | 18,399 | $100.5 萬 | 0.01% | +3,650+24.7% | 加碼 |
| Tiaa Trust, National Association | 18,436 | $100.7 萬 | 0.00% | +18,436 | 新進 |
| Axxcess Wealth Management, LLC | 18,503 | $101.1 萬 | 0.03% | +1,929+11.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 18,528 | $101.2 萬 | 0.01% | −728−3.8% | 減碼 |
| Keybank National Association | 18,660 | $102.0 萬 | 0.00% | −43−0.2% | 減碼 |
| Tandem Investment Advisors, Inc. | 18,728 | $102.3 萬 | 0.04% | +18,728 | 新進 |
| CWM, LLC | 18,790 | $102.7 萬 | 0.01% | +2,688+16.7% | 加碼 |
| Ieq Capital, LLC | 18,847 | $103.0 萬 | 0.02% | +932+5.2% | 加碼 |
| Millennium Management LLC | 18,875 | $103.1 萬 | 0.00% | −257,302−93.2% | 減碼 |
| Panagora Asset Management Inc | 18,943 | $103.5 萬 | 0.01% | +1,261+7.1% | 加碼 |
| Archford Capital Strategies, LLC | 19,150 | $104.6 萬 | 0.21% | −1,610−7.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,427 | $106.1 萬 | 0.01% | −313−1.6% | 減碼 |
| Neuberger Berman Group LLC | 19,460 | $106.3 萬 | 0.00% | +443+2.3% | 加碼 |
| Twin Tree Management, LP | 19,547 | $106.8 萬 | 0.04% | −23,910−55.0% | 減碼 |
| CWS Financial Advisors, LLC | 19,671 | $107.5 萬 | 0.43% | 00.0% | 不變 |
| Canton Hathaway, LLC | 19,775 | $108.1 萬 | 0.34% | −1,197−5.7% | 減碼 |
| Empirical Finance, LLC | 19,823 | $108.3 萬 | 0.08% | +1,958+11.0% | 加碼 |
| Griffin Asset Management, Inc. | 19,974 | $109.1 萬 | 0.16% | −470−2.3% | 減碼 |
| Advocate Group LLC | 19,977 | $109.2 萬 | 0.25% | −449−2.2% | 減碼 |
| Banque Pictet & Cie SA | 20,032 | $109.5 萬 | 0.01% | −66,503−76.9% | 減碼 |
| Telemus Capital, LLC | 20,258 | $110.7 萬 | 0.10% | −4,351−17.7% | 減碼 |
| Symmetry Partners, LLC | 20,590 | $112.5 萬 | 0.06% | −355−1.7% | 減碼 |
| Ritholtz Wealth Management | 20,976 | $114.6 萬 | 0.05% | −122−0.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 21,017 | $114.8 萬 | 0.09% | +519+2.5% | 加碼 |
| Park Avenue Securities LLC | 21,108 | $115.3 萬 | 0.02% | −1,710−7.5% | 減碼 |
| Leavell Investment Management, Inc. | 21,100 | $115.3 萬 | 0.08% | 00.0% | 不變 |
| Advisor Partners II, LLC | 21,286 | $116.3 萬 | 0.05% | +856+4.2% | 加碼 |
| Welch & Forbes LLC | 21,465 | $117.3 萬 | 0.02% | +2,951+15.9% | 加碼 |
| 360 Financial, Inc. | 21,420 | $117.5 萬 | 0.73% | +122+0.6% | 加碼 |
| Cetera Advisors LLC | 21,605 | $118.1 萬 | 0.02% | +181+0.8% | 加碼 |
| CoreCap Advisors, LLC | 21,624 | $118.2 萬 | 0.09% | +1,445+7.2% | 加碼 |
| AXS Investments LLC | 21,638 | $118.2 萬 | 0.31% | +169+0.8% | 加碼 |
| Becker Capital Management Inc | 21,725 | $118.7 萬 | 0.05% | 00.0% | 不變 |
| Girard Partners Ltd. | 21,749 | $118.8 萬 | 0.13% | −1,156−5.0% | 減碼 |
| Ascent Group, LLC | 21,094 | $124.7 萬 | 0.14% | −41,586−66.3% | 減碼 |
| Scott Investment Partners LLP | 23,400 | $127.9 萬 | 2.94% | 00.0% | 不變 |
| Albert D Mason Inc | 23,606 | $129.0 萬 | 0.93% | +9,529+67.7% | 加碼 |
| Metropolitan Life Insurance Co | 23,638 | $129.2 萬 | 0.07% | −1,246−5.0% | 減碼 |
| National Asset Management, Inc. | 23,667 | $129.3 萬 | 0.03% | +23,667 | 新進 |
| Icon Wealth Partners, LLC | 23,832 | $130.2 萬 | 0.15% | −7,406−23.7% | 減碼 |
| Cetera Investment Advisers | 24,055 | $131.4 萬 | 0.01% | +628+2.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 24,378 | $133.2 萬 | 0.10% | −4,721−16.2% | 減碼 |
| ISAM Funds (UK) Ltd | 24,409 | $133.4 萬 | 0.84% | +24,409 | 新進 |
| Pensionfund Sabic | 24,500 | $133.9 萬 | 0.47% | −2,000−7.5% | 減碼 |
| Wesleyan Assurance Society | 24,603 | $134.4 萬 | 0.15% | 00.0% | 不變 |
| Scotia Capital Inc. | 24,729 | $135.1 萬 | 0.01% | −676−2.7% | 減碼 |
| Capital City Trust Co | 24,746 | $135.2 萬 | 0.45% | −7,283−22.7% | 減碼 |
| CWM Advisors, LLC | 24,746 | $135.2 萬 | 0.17% | +1,674+7.3% | 加碼 |
| TCM Advisors, LLC | – | $136.6 萬 | 1.22% | – | – |
| E. Ohman J:or Asset Management AB | 25,400 | $138.8 萬 | 0.05% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 25,415 | $138.9 萬 | 0.08% | +25,415 | 新進 |
| Equitable Trust Co | 25,670 | $140.3 萬 | 0.12% | +491+2.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 25,810 | $141.0 萬 | 0.10% | 00.0% | 不變 |
| Prudential PLC | 26,147 | $142.9 萬 | 0.02% | −3,046−10.4% | 減碼 |
| Taylor Frigon Capital Management LLC | 26,166 | $143.0 萬 | 0.79% | +251+1.0% | 加碼 |
| Duality Advisers, LP | 26,706 | $145.9 萬 | 0.18% | +26,706 | 新進 |
| Brown Capital Management LLC | 26,791 | $146.4 萬 | 0.02% | −3,003−10.1% | 減碼 |
| Grandfield & Dodd, LLC | 26,850 | $146.7 萬 | 0.11% | 00.0% | 不變 |
| HRT Financial LP | 27,072 | $147.9 萬 | 0.01% | −15,864−36.9% | 減碼 |
| Armstrong Henry H Associates Inc | 27,582 | $150.7 萬 | 0.17% | −995−3.5% | 減碼 |
| Quantinno Capital Management LP | 27,858 | $152.2 萬 | 0.07% | +6,606+31.1% | 加碼 |
| Apollon Wealth Management, LLC | 27,882 | $152.3 萬 | 0.08% | +3,845+16.0% | 加碼 |
| Assenagon Asset Management S.A. | 28,058 | $153.3 萬 | 0.01% | −31,402−52.8% | 減碼 |
| Metis Global Partners, LLC | 28,335 | $154.8 萬 | 0.07% | +3,077+12.2% | 加碼 |
| Fulton Bank, N.A. | 28,367 | $155.0 萬 | 0.08% | +1,407+5.2% | 加碼 |
| Baldwin Brothers Inc | 28,392 | $155.1 萬 | 0.13% | −598−2.1% | 減碼 |
| Camarda Financial Advisors, LLC | 28,517 | $155.8 萬 | 1.01% | +2,186+8.3% | 加碼 |
| Siemens Fonds Invest GmbH | 28,738 | $157.0 萬 | 0.16% | −9,458−24.8% | 減碼 |
| Lincoln Capital LLC | 28,993 | $158.4 萬 | 0.42% | 00.0% | 不變 |