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 |
|---|---|---|---|---|---|
| Bell Bank | 29,275 | $160.0 萬 | 0.18% | −2,622−8.2% | 減碼 |
| WBI Investments | 29,281 | $160.0 萬 | 0.32% | −52,765−64.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 29,329 | $160.3 萬 | 0.00% | −4,881−14.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 29,361 | $160.4 萬 | 0.02% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 29,397 | $160.6 萬 | 0.63% | +193+0.7% | 加碼 |
| Fifth Third Bancorp | 29,483 | $161.1 萬 | 0.01% | +2,884+10.8% | 加碼 |
| Davenport & Co LLC | 29,518 | $161.3 萬 | 0.01% | −256−0.9% | 減碼 |
| New Mexico Educational Retirement Board | 29,726 | $162.4 萬 | 0.07% | +2,000+7.2% | 加碼 |
| True North Advisors, LLC | 29,827 | $163.0 萬 | 0.50% | 00.0% | 不變 |
| Advanced Asset Management Advisors Inc | 30,000 | $163.9 萬 | 0.39% | 00.0% | 不變 |
| American National Bank | 30,094 | $164.4 萬 | 0.28% | +5,058+20.2% | 加碼 |
| Chilton Investment Co LLC | 30,143 | $164.7 萬 | 0.05% | +14,173+88.7% | 加碼 |
| BCGM Wealth Management, LLC | 30,193 | $165.0 萬 | 0.76% | +1,526+5.3% | 加碼 |
| NEOS Investment Management LLC | 30,573 | $167.1 萬 | 0.21% | +30,573 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 30,576 | $167.1 萬 | 0.01% | +30,576 | 新進 |
| Wealthspire Advisors, LLC | 30,712 | $167.8 萬 | 0.03% | +7,608+32.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 30,872 | $168.7 萬 | 0.03% | −48−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 30,900 | $168.8 萬 | 0.04% | 00.0% | 不變 |
| Benjamin Edwards Inc | 31,110 | $170.0 萬 | 0.40% | −2,558−7.6% | 減碼 |
| SG Americas Securities, LLC | 31,669 | $173.0 萬 | 0.02% | −49,737−61.1% | 減碼 |
| WoodTrust Financial Corp | 32,125 | $175.5 萬 | 0.34% | 00.0% | 不變 |
| Lantz Financial LLC | 32,226 | $176.1 萬 | 0.70% | −899−2.7% | 減碼 |
| Hartline Investment Corp | 32,818 | $179.3 萬 | 0.32% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 32,970 | $180.1 萬 | 0.01% | +1,505+4.8% | 加碼 |
| RMB Capital Management, LLC | 33,368 | $182.3 萬 | 0.06% | −117−0.3% | 減碼 |
| Huntington National Bank | 33,378 | $182.4 萬 | 0.02% | +593+1.8% | 加碼 |
| Toroso Investments, LLC | 33,555 | $183.3 萬 | 0.06% | −224−0.7% | 減碼 |
| Woodline Partners LP | 33,616 | $183.7 萬 | 0.02% | +33,616 | 新進 |
| Eads & Heald Wealth Management | 34,234 | $187.1 萬 | 0.98% | −927−2.6% | 減碼 |
| ICW Investment Advisors LLC | 35,396 | $193.4 萬 | 1.04% | +1,251+3.7% | 加碼 |
| Sittner & Nelson, LLC | 35,521 | $194.1 萬 | 1.12% | −191−0.5% | 減碼 |
| FDx Advisors, Inc. | 35,733 | $195.2 萬 | 0.16% | −9,319−20.7% | 減碼 |
| MML Investors Services, LLC | 36,005 | $196.7 萬 | 0.01% | −700−1.9% | 減碼 |
| Loomis Sayles & Co L P | 36,246 | $198.0 萬 | 0.00% | −1,868−4.9% | 減碼 |
| Ziegler Capital Management, LLC | 36,762 | $200.9 萬 | 0.08% | −8,850−19.4% | 減碼 |
| Legato Capital Management LLC | 36,857 | $201.4 萬 | 0.29% | 00.0% | 不變 |
| Glenview Trust Co | 37,281 | $203.7 萬 | 0.06% | −3,792−9.2% | 減碼 |
| Pathstone Family Office, LLC | 37,446 | $204.6 萬 | 0.02% | +18,540+98.1% | 加碼 |
| Lido Advisors, LLC | 37,623 | $205.6 萬 | 0.02% | −2,723−6.7% | 減碼 |
| Beverly Hills Private Wealth, LLC | 37,836 | $206.7 萬 | 0.61% | −39,554−51.1% | 減碼 |
| First Financial Bank - Trust Division | 38,378 | $209.7 萬 | 0.23% | −5,487−12.5% | 減碼 |
| Deane Retirement Strategies, Inc. | 38,626 | $211.2 萬 | 1.18% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 38,769 | $211.8 萬 | 0.95% | +1,001+2.7% | 加碼 |
| Hartford Investment Management Co | 38,895 | $212.5 萬 | 0.09% | −1,142−2.9% | 減碼 |
| Wendell David Associates Inc | 39,200 | $214.2 萬 | 0.25% | −800−2.0% | 減碼 |
| Pegasus Partners Ltd. | 39,566 | $216.2 萬 | 0.30% | +131+0.3% | 加碼 |
| Oppenheimer & Co Inc | 39,719 | $217.0 萬 | 0.04% | −6,838−14.7% | 減碼 |
| Stiles Financial Services Inc | 40,048 | $218.8 萬 | 1.13% | +6,168+18.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 40,078 | $219.0 萬 | 0.16% | −23,443−36.9% | 減碼 |
| Harfst & Associates, Inc. | 40,083 | $219.0 萬 | 0.61% | −124−0.3% | 減碼 |
| Twin Capital Management Inc | 40,440 | $221.0 萬 | 0.32% | +19,425+92.4% | 加碼 |
| Securian Asset Management, Inc | 40,993 | $224.0 萬 | 0.07% | −6,086−12.9% | 減碼 |
| CIBC World Markets Inc. | 41,184 | $225.0 萬 | 0.01% | +2,053+5.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,347 | $225.9 萬 | 0.09% | +1,003+2.5% | 加碼 |
| Phoenix Wealth Advisors | 41,599 | $227.3 萬 | 1.34% | −110−0.3% | 減碼 |
| Trexquant Investment LP | 41,725 | $228.0 萬 | 0.06% | −130,148−75.7% | 減碼 |
| TownSquare Capital, LLC | 41,861 | $228.7 萬 | 0.04% | +1,638+4.1% | 加碼 |
| Stephens Inc | 42,003 | $229.5 萬 | 0.04% | −2,801−6.3% | 減碼 |
| Greenleaf Trust | 42,567 | $232.6 萬 | 0.03% | −22−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 42,612 | $232.8 萬 | 0.04% | +1,351+3.3% | 加碼 |
| Profund Advisors LLC | 42,712 | $233.4 萬 | 0.13% | +10,616+33.1% | 加碼 |
| Perennial Advisors, LLC | 42,900 | $234.4 萬 | 0.63% | −100−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 43,599 | $238.2 萬 | 0.05% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 43,673 | $238.6 萬 | 0.00% | +43,673 | 新進 |
| JustInvest LLC | 43,721 | $238.9 萬 | 0.07% | +2,809+6.9% | 加碼 |
| Peoples Financial Services Corp. | 44,632 | $243.8 萬 | 1.15% | −1,767−3.8% | 減碼 |
| YHB Investment Advisors, Inc. | 44,656 | $244.0 萬 | 0.23% | −1,080−2.4% | 減碼 |
| LGT Fund Management Co Ltd. | 45,000 | $246.9 萬 | 1.20% | +18,500+69.8% | 加碼 |
| WSFS Capital Management, LLC | 46,423 | $253.7 萬 | 0.17% | +365+0.8% | 加碼 |
| Kentucky Retirement Systems | 47,074 | $257.2 萬 | 0.09% | +1,162+2.5% | 加碼 |
| QRG Capital Management, Inc. | 47,403 | $259.0 萬 | 0.04% | +47,403 | 新進 |
| Ferguson Wellman Capital Management, Inc | 47,808 | $261.2 萬 | 0.06% | −100.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 47,815 | $261.3 萬 | 0.08% | +824+1.8% | 加碼 |
| Marietta Investment Partners LLC | 47,858 | $261.5 萬 | 0.73% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 48,940 | $267.4 萬 | 0.08% | +21,292+77.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,768 | $271.9 萬 | 0.04% | +116+0.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 50,334 | $275.0 萬 | 0.03% | +42,748+563.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 50,387 | $275.3 萬 | 0.02% | −87−0.2% | 減碼 |
| Ravenstone Capital Management Inc. | 50,785 | $277.5 萬 | 2.30% | +33,795+198.9% | 加碼 |
| Bright Rock Capital Management, LLC | 50,800 | $277.6 萬 | 0.68% | 00.0% | 不變 |
| Kampmann Melissa S. | 50,832 | $277.7 萬 | 2.68% | +50,832 | 新進 |
| Teachers Retirement System of the State of Kentucky | 51,440 | $281.1 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 51,934 | $283.8 萬 | 0.03% | +440+0.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 51,983 | $284.0 萬 | 0.10% | −19,365−27.1% | 減碼 |
| TriaGen Wealth Management LLC | 52,282 | $285.7 萬 | 1.46% | −350−0.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 51,464 | $287.4 萬 | 0.07% | +43+0.1% | 加碼 |
| Commerce Bank | 52,635 | $287.6 萬 | 0.02% | +446+0.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 53,611 | $292.9 萬 | 0.06% | −31,003−36.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 53,850 | $294.2 萬 | 0.08% | −6,473−10.7% | 減碼 |
| Azzad Asset Management Inc | 54,335 | $296.9 萬 | 0.42% | −970−1.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 54,668 | $298.7 萬 | 0.12% | +11,495+26.6% | 加碼 |
| Marks Group Wealth Management, Inc | 56,256 | $307.4 萬 | 0.38% | −2,647−4.5% | 減碼 |
| Vident Advisory, LLC | 56,744 | $310.0 萬 | 0.10% | +56,744 | 新進 |
| Ethic Inc. | 56,819 | $310.5 萬 | 0.11% | −1,867−3.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 56,972 | $311.2 萬 | 0.31% | +9,208+19.3% | 加碼 |
| Family Management Corp | 57,234 | $312.7 萬 | 0.72% | +894+1.6% | 加碼 |
| Boston Financial Mangement LLC | 57,696 | $315.3 萬 | 0.12% | −1,962−3.3% | 減碼 |
| Palisade Asset Management, LLC | 58,106 | $317.5 萬 | 0.39% | −300−0.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 58,693 | $320.7 萬 | 0.04% | −4,353−6.9% | 減碼 |
| Investment Management Corp of Ontario | 59,457 | $324.9 萬 | 0.13% | +18,010+43.5% | 加碼 |