Fastenal Co
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- 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 |
|---|---|---|---|---|---|
| Harvey Investment Co LLC | 572,718 | $3,129 萬 | 4.09% | +33,342+6.2% | 加碼 |
| New York State Teachers Retirement System | 559,830 | $3,059 萬 | 0.07% | −34,619−5.8% | 減碼 |
| Wellington Management Group LLP | 551,269 | $3,012 萬 | 0.01% | −782−0.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 532,156 | $2,908 萬 | 2.02% | −2420.0% | 減碼 |
| Select Equity Group, L.P. | 511,674 | $2,796 萬 | 0.12% | −1,759,535−77.5% | 減碼 |
| SEI Investments Co | 510,261 | $2,788 萬 | 0.05% | −44,134−8.0% | 減碼 |
| Stifel Financial Corp | 506,888 | $2,770 萬 | 0.04% | −6,959−1.4% | 減碼 |
| Aviva PLC | 492,090 | $2,689 萬 | 0.11% | −101,605−17.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 489,803 | $2,676 萬 | 0.04% | +177,181+56.7% | 加碼 |
| Renaissance Technologies LLC | 487,888 | $2,666 萬 | 0.05% | +487,888 | 新進 |
| Schwartz Investment Counsel Inc | 487,000 | $2,661 萬 | 1.14% | 00.0% | 不變 |
| Prudential Financial Inc | 486,106 | $2,656 萬 | 0.04% | −5,052−1.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 470,055 | $2,568 萬 | 1.08% | −2,707−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 462,660 | $2,528 萬 | 0.12% | +462,660 | 新進 |
| Norinchukin Bank, The | 460,703 | $2,517 萬 | 0.59% | −19,834−4.1% | 減碼 |
| LGT Group Foundation | 458,274 | $2,514 萬 | 0.62% | +37,294+8.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 453,233 | $2,477 萬 | 0.01% | +7,889+1.8% | 加碼 |
| Citadel Advisors LLC | 451,708 | $2,468 萬 | 0.03% | +350,644+347.0% | 加碼 |
| Ameriprise Financial Inc | 447,233 | $2,445 萬 | 0.01% | −15,716−3.4% | 減碼 |
| Alps Advisors Inc | 447,397 | $2,445 萬 | 0.20% | −58,175−11.5% | 減碼 |
| 2Xideas AG | 433,571 | $2,369 萬 | 2.62% | −40,408−8.5% | 減碼 |
| Tudor Investment Corp Et Al | 431,892 | $2,360 萬 | 0.35% | +276,426+177.8% | 加碼 |
| Susquehanna International Group, LLP | 422,206 | $2,307 萬 | 0.04% | −770−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 417,029 | $2,279 萬 | 0.02% | +45,893+12.4% | 加碼 |
| Qube Research & Technologies Ltd | 412,292 | $2,253 萬 | 0.07% | −7,599−1.8% | 減碼 |
| Man Group plc | – | $2,092 萬 | 0.07% | – | – |
| American Century Companies Inc | 382,378 | $2,089 萬 | 0.02% | +74,072+24.0% | 加碼 |
| M&T Bank Corp | 366,078 | $2,000 萬 | 0.08% | −33,204−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 363,468 | $1,993 萬 | 0.04% | +47,992+15.2% | 加碼 |
| Voya Investment Management LLC | 363,641 | $1,987 萬 | 0.02% | −80,083−18.0% | 減碼 |
| First Long Island Investors, LLC | 359,943 | $1,967 萬 | 1.90% | −243−0.1% | 減碼 |
| State of Wisconsin Investment Board | 356,673 | $1,949 萬 | 0.06% | −10,383−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 351,006 | $1,918 萬 | 0.03% | −183−0.1% | 減碼 |
| Absher Wealth Management, LLC | 339,595 | $1,856 萬 | 3.09% | +11,405+3.5% | 加碼 |
| Asset Management One Co.,Ltd. | 339,494 | $1,855 萬 | 0.08% | −7,414−2.1% | 減碼 |
| Swedbank AB | 336,532 | $1,839 萬 | 0.03% | +1,133+0.3% | 加碼 |
| Royal London Asset Management Ltd | 329,919 | $1,803 萬 | 0.06% | +35,307+12.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 328,900 | $1,796 萬 | 0.12% | +89,053+37.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 325,072 | $1,776 萬 | 0.06% | −3,329−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 322,618 | $1,763 萬 | 0.07% | −7,350−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 321,958 | $1,759 萬 | 0.04% | −7,772−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 316,739 | $1,731 萬 | 0.08% | −26,191−7.6% | 減碼 |
| Storebrand Asset Management AS | 310,940 | $1,699 萬 | 0.08% | −4,768−1.5% | 減碼 |
| Godsey & Gibb Associates | 310,656 | $1,697 萬 | 2.08% | +4,281+1.4% | 加碼 |
| Intech Investment Management LLC | 309,388 | $1,690 萬 | 0.25% | −380,669−55.2% | 減碼 |
| NZS Capital, LLC | 303,354 | $1,658 萬 | 0.89% | +22,893+8.2% | 加碼 |
| Norris Perne & French LLP | 296,615 | $1,621 萬 | 1.42% | +728+0.2% | 加碼 |
| Logan Capital Management Inc | 295,071 | $1,612 萬 | 0.82% | −3,145−1.1% | 減碼 |
| Toronto Dominion Bank | 292,081 | $1,596 萬 | 0.03% | −8,606−2.9% | 減碼 |
| Motley Fool Asset Management LLC | 290,434 | $1,587 萬 | 1.27% | −8,325−2.8% | 減碼 |
| HighTower Advisors, LLC | 280,067 | $1,529 萬 | 0.03% | −13,173−4.5% | 減碼 |
| AMF Pensionsforsakring AB | 278,974 | $1,526 萬 | 0.15% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 279,156 | $1,525 萬 | 0.15% | +7,100+2.6% | 加碼 |
| Parthenon LLC | 277,582 | $1,517 萬 | 2.28% | −3,525−1.3% | 減碼 |
| Handelsbanken Fonder AB | 273,477 | $1,494 萬 | 0.08% | +6,873+2.6% | 加碼 |
| Lazard Asset Management LLC | 272,612 | $1,489 萬 | 0.02% | −21,403−7.3% | 減碼 |
| Captrust Financial Advisors | 271,589 | $1,484 萬 | 0.06% | −15,487−5.4% | 減碼 |
| State of Michigan Retirement System | 270,878 | $1,480 萬 | 0.10% | −3,200−1.2% | 減碼 |
| Korea Investment CORP | 269,866 | $1,475 萬 | 0.04% | −218,033−44.7% | 減碼 |
| Sabal Trust CO | 269,828 | $1,474 萬 | 0.99% | +14,255+5.6% | 加碼 |
| Treasurer of the State of North Carolina | 266,222 | $1,455 萬 | 0.08% | +985+0.4% | 加碼 |
| Allianz Asset Management GmbH | 263,779 | $1,441 萬 | 0.03% | +186,879+243.0% | 加碼 |
| National Bank of Canada | 262,544 | $1,440 萬 | 0.03% | +55,491+26.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 251,837 | $1,376 萬 | 0.68% | −3,109−1.2% | 減碼 |
| APG Asset Management N.V. | 244,423 | $1,336 萬 | 0.03% | −217,100−47.0% | 減碼 |
| Achmea Investment Management B.V. | 240,841 | $1,316 萬 | 0.29% | +74,412+44.7% | 加碼 |
| PGGM Investments | 240,088 | $1,312 萬 | 0.23% | +81,584+51.5% | 加碼 |
| GW&K Investment Management, LLC | 239,536 | $1,309 萬 | 0.13% | +239,349+127,994.1% | 加碼 |
| Meeder Asset Management Inc | 237,706 | $1,299 萬 | 1.03% | +237,706 | 新進 |
| Canada Pension Plan Investment Board | 230,320 | $1,258 萬 | 0.02% | −26,900−10.5% | 減碼 |
| Vantage Investment Partners, LLC | 228,473 | $1,248 萬 | 1.64% | +10,259+4.7% | 加碼 |
| Nomura Asset Management Co Ltd | 224,267 | $1,225 萬 | 0.06% | +11,876+5.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 224,248 | $1,225 萬 | 0.19% | −21,575−8.8% | 減碼 |
| Jane Street Group, LLC | 223,783 | $1,223 萬 | 0.02% | −323,379−59.1% | 減碼 |
| AQR Capital Management LLC | 218,549 | $1,194 萬 | 0.02% | +23,635+12.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 217,619 | $1,189 萬 | 0.03% | −207,597−48.8% | 減碼 |
| Hills Bank & Trust Co | 211,631 | $1,156 萬 | 1.34% | −2,094−1.0% | 減碼 |
| AXA S.A. | 207,978 | $1,136 萬 | 0.04% | +9,683+4.9% | 加碼 |
| LPL Financial LLC | 203,748 | $1,113 萬 | 0.01% | −10,143−4.7% | 減碼 |
| Forsta Ap-Fonden | 203,000 | $1,109 萬 | 0.12% | −22,500−10.0% | 減碼 |
| Standard Life Aberdeen plc | 201,482 | $1,101 萬 | 0.03% | −211,141−51.2% | 減碼 |
| DnB Asset Management AS | 200,502 | $1,096 萬 | 0.07% | −2,682−1.3% | 減碼 |
| Trust Co of Virginia | 198,843 | $1,086 萬 | 1.20% | −5,099−2.5% | 減碼 |
| Rafferty Asset Management, LLC | 198,117 | $1,083 萬 | 0.06% | +30,674+18.3% | 加碼 |
| Advisor Group Holdings, Inc. | 196,001 | $1,071 萬 | 0.02% | +34,523+21.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 196,003 | $1,071 萬 | 0.50% | +7,807+4.1% | 加碼 |
| American International Group, Inc. | 195,940 | $1,071 萬 | 0.07% | +4,759+2.5% | 加碼 |
| M&G Investment Management Ltd | 193,662 | $1,065 萬 | 0.08% | +18,438+10.5% | 加碼 |
| Janney Montgomery Scott LLC | 192,674 | $1,053 萬 | 0.04% | −6,418−3.2% | 減碼 |
| Natixis Advisors, L.P. | 191,154 | $1,045 萬 | 0.03% | −2,918−1.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 187,664 | $1,025 萬 | 0.03% | +183,180+4,085.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 185,044 | $1,011 萬 | 0.88% | −310−0.2% | 減碼 |
| Fiduciary Trust Co | 183,306 | $1,002 萬 | 0.18% | −2,837−1.5% | 減碼 |
| Holocene Advisors, LP | 181,868 | $993.7 萬 | 0.04% | +88,484+94.8% | 加碼 |
| Nisa Investment Advisors, LLC | 177,800 | $971.5 萬 | 0.07% | −2,850−1.6% | 減碼 |
| USS Investment Management Ltd | 176,821 | $966.2 萬 | 0.11% | +3,399+2.0% | 加碼 |
| Cerity Partners LLC | 175,930 | $961.3 萬 | 0.05% | +1,738+1.0% | 加碼 |
| Cullinan Associates Inc | 172,237 | $941.1 萬 | 0.55% | +14,062+8.9% | 加碼 |
| Kornitzer Capital Management Inc | 172,135 | $940.5 萬 | 0.19% | −50,060−22.5% | 減碼 |
| Illinois Municipal Retirement Fund | 167,332 | $914.3 萬 | 0.17% | −30,915−15.6% | 減碼 |