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 |
|---|---|---|---|---|---|
| Comerica Bank | 166,755 | $911.1 萬 | 0.05% | −376,771−69.3% | 減碼 |
| Raymond James Trust N.A. | 166,672 | $910.7 萬 | 0.27% | −2,728−1.6% | 減碼 |
| United Services Automobile Association | 164,912 | $901.1 萬 | 0.23% | +1,656+1.0% | 加碼 |
| CIBC Asset Management Inc | 163,347 | $892.5 萬 | 0.04% | +15,005+10.1% | 加碼 |
| State of Tennessee, Treasury Department | 162,340 | $887.0 萬 | 0.04% | +47,267+41.1% | 加碼 |
| MetLife Investment Management | 159,117 | $869.4 萬 | 0.07% | −3,626−2.2% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 158,985 | $868.7 萬 | 2.47% | −23,917−13.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 157,408 | $864.3 萬 | 0.50% | +3,507+2.3% | 加碼 |
| Wilkins Investment Counsel Inc | 157,990 | $863.3 萬 | 2.33% | −650−0.4% | 減碼 |
| Arizona State Retirement System | 155,859 | $851.6 萬 | 0.07% | +220.0% | 加碼 |
| Chicago Capital, LLC | 155,190 | $848.0 萬 | 0.40% | −4,024−2.5% | 減碼 |
| Stephens Investment Management Group LLC | 153,523 | $838.8 萬 | 0.14% | +6,090+4.1% | 加碼 |
| Amalgamated Bank | 152,917 | $835.5 萬 | 0.07% | −11,330−6.9% | 減碼 |
| Guggenheim Capital LLC | 148,970 | $814.0 萬 | 0.07% | +18,211+13.9% | 加碼 |
| Boston Research & Management Inc | 147,937 | $808.3 萬 | 2.39% | +440+0.3% | 加碼 |
| Vancity Investment Management Ltd | 146,837 | $802.3 萬 | 1.04% | 00.0% | 不變 |
| Unio Capital LLC | 144,727 | $790.8 萬 | 4.28% | −4,460−3.0% | 減碼 |
| Picton Mahoney Asset Management | 141,386 | $772.5 萬 | 0.36% | +2,312+1.7% | 加碼 |
| Two Sigma Advisers, LP | 140,400 | $767.1 萬 | 0.02% | +110,200+364.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 138,410 | $756.3 萬 | 0.04% | −176,002−56.0% | 減碼 |
| Tikehau Investment Management | 137,804 | $753.0 萬 | 6.13% | −16,060−10.4% | 減碼 |
| Progressive Investment Management Corp | 135,837 | $742.2 萬 | 2.41% | −157−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,122 | $738.3 萬 | 0.03% | +3,359+2.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 134,132 | $732.9 萬 | 0.02% | +83,024+162.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 133,387 | $728.8 萬 | 0.47% | −23,728−15.1% | 減碼 |
| Shell Asset Management Co | 133,377 | $728.8 萬 | 0.30% | +74+0.1% | 加碼 |
| Mercer Global Advisors Inc | 133,247 | $728.1 萬 | 0.03% | −14,675−9.9% | 減碼 |
| KBC Group NV | 131,990 | $721.2 萬 | 0.03% | −272,120−67.3% | 減碼 |
| BTC Capital Management, Inc. | 129,362 | $706.8 萬 | 0.82% | 00.0% | 不變 |
| Retirement Systems of Alabama | 129,184 | $705.9 萬 | 0.03% | −596−0.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 128,162 | $700.3 萬 | 0.03% | +128,162 | 新進 |
| Tredje AP-fonden | 127,222 | $695.1 萬 | 0.10% | −8,771−6.4% | 減碼 |
| Truist Financial Corp | 126,538 | $691.4 萬 | 0.01% | −814−0.6% | 減碼 |
| Long Road Investment Counsel, LLC | 123,395 | $674.2 萬 | 3.27% | −4,650−3.6% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 130,000 | $670.9 萬 | 1.08% | 00.0% | 不變 |
| Hendershot Investments Inc. | 122,578 | $669.8 萬 | 1.12% | −6,900−5.3% | 減碼 |
| Investment House LLC | 120,235 | $657.0 萬 | 0.52% | −4,901−3.9% | 減碼 |
| Webster Bank, N. A. | 119,326 | $652.0 萬 | 0.88% | −530.0% | 減碼 |
| Walleye Trading LLC | 118,234 | $646.0 萬 | 0.15% | +81,721+223.8% | 加碼 |
| Texas Permanent School Fund | 118,061 | $645.1 萬 | 0.06% | −1,687−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 117,470 | $641.9 萬 | 0.05% | +2,941+2.6% | 加碼 |
| Xponance, Inc. | 116,277 | $635.3 萬 | 0.09% | +2,030+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,877 | $627.7 萬 | 0.05% | +15,289+15.4% | 加碼 |
| Glenmede Trust Co NA | 113,879 | $622.2 萬 | 0.04% | −26,965−19.1% | 減碼 |
| Advisors Asset Management, Inc. | 113,052 | $617.7 萬 | 0.13% | +3,261+3.0% | 加碼 |
| Bellecapital International Ltd. | 112,914 | $617.0 萬 | 1.55% | −7,059−5.9% | 減碼 |
| Creative Planning | 111,831 | $611.0 萬 | 0.01% | +9,374+9.1% | 加碼 |
| State of Alaska, Department of Revenue | 111,215 | $607.5 萬 | 0.08% | −2,470−2.2% | 減碼 |
| UniSuper Management Pty Ltd | 111,014 | $606.6 萬 | 0.07% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 110,695 | $604.8 萬 | 0.08% | +4,359+4.1% | 加碼 |
| Erste Asset Management GmbH | 108,500 | $603.8 萬 | 0.10% | +8,100+8.1% | 加碼 |
| Dean Investment Associates, LLC | 107,689 | $588.4 萬 | 0.97% | −259−0.2% | 減碼 |
| Avantax Planning Partners, Inc. | 106,837 | $583.8 萬 | 0.24% | +65,327+157.4% | 加碼 |
| Capital Management Corp | 105,472 | $576.3 萬 | 1.30% | −8,613−7.5% | 減碼 |
| Petredis Investment Advisors LLC | 104,113 | $568.9 萬 | 0.81% | +360+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 103,599 | $566.1 萬 | 0.01% | −7,537−6.8% | 減碼 |
| Carolina Wealth Advisors, LLC | 103,531 | $565.7 萬 | 3.19% | +3,985+4.0% | 加碼 |
| Swiss Life Asset Management Ltd | 102,264 | $558.8 萬 | 0.09% | −88,307−46.3% | 減碼 |
| Brinker Capital Investments, LLC | 101,764 | $556.0 萬 | 0.07% | −6,058−5.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 101,764 | $556.0 萬 | 0.07% | −6,058−5.6% | 減碼 |
| Czech National Bank | 99,857 | $545.6 萬 | 0.09% | +32,260+47.7% | 加碼 |
| Oak Asset Management, LLC | 99,771 | $545.1 萬 | 2.34% | −140−0.1% | 減碼 |
| Teacher Retirement System of Texas | 99,315 | $542.7 萬 | 0.04% | −17,135−14.7% | 減碼 |
| CI Private Wealth, LLC | 99,024 | $542.0 萬 | 0.01% | +15,559+18.6% | 加碼 |
| Sawgrass Asset Management LLC | 98,344 | $537.4 萬 | 0.65% | −5,039−4.9% | 減碼 |
| Utah Retirement Systems | 98,274 | $537.0 萬 | 0.08% | +300+0.3% | 加碼 |
| Roundview Capital LLC | 98,202 | $536.6 萬 | 0.54% | +89+0.1% | 加碼 |
| CIBC World Markets Corp | 97,255 | $531.4 萬 | 0.05% | −17,489−15.2% | 減碼 |
| Van Eck Associates Corp | 96,204 | $525.7 萬 | 0.01% | +3,205+3.4% | 加碼 |
| GWM Advisors LLC | 95,510 | $521.9 萬 | 0.06% | +1,169+1.2% | 加碼 |
| Paradiem, LLC | 94,719 | $517.5 萬 | 1.55% | +4,430+4.9% | 加碼 |
| ING Groep NV | 94,337 | $515.5 萬 | 0.05% | +93,136+7,754.9% | 加碼 |
| Brown Advisory Inc | 93,856 | $512.8 萬 | 0.01% | −424−0.4% | 減碼 |
| Bank of Nova Scotia | 93,646 | $511.7 萬 | 0.01% | +43,975+88.5% | 加碼 |
| Wealthfront Advisers LLC | 92,693 | $506.5 萬 | 0.02% | −390−0.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 90,405 | $494.0 萬 | 0.11% | +6,192+7.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 88,227 | $482.1 萬 | 0.01% | −5,987−6.4% | 減碼 |
| Private Advisor Group, LLC | 87,187 | $476.4 萬 | 0.04% | −263−0.3% | 減碼 |
| Atria Investments LLC | 86,550 | $472.9 萬 | 0.08% | −985−1.1% | 減碼 |
| Gotham Asset Management, LLC | 86,393 | $472.1 萬 | 0.10% | +24,771+40.2% | 加碼 |
| Diversified Investment Strategies, LLC | 86,155 | $470.8 萬 | 3.57% | −105−0.1% | 減碼 |
| Thomas Story & Son LLC | 84,337 | $460.8 萬 | 2.25% | 00.0% | 不變 |
| Loudon Investment Management, LLC | 84,076 | $459.4 萬 | 3.16% | −2,056−2.4% | 減碼 |
| Arcadia Investment Management Corp | 83,627 | $456.9 萬 | 0.97% | −2,460−2.9% | 減碼 |
| Cetera Advisor Networks LLC | 83,467 | $456.1 萬 | 0.03% | +337+0.4% | 加碼 |
| Edgestream Partners, L.P. | 83,379 | $455.6 萬 | 0.36% | +66,229+386.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 83,300 | $455.2 萬 | 0.07% | +4,848+6.2% | 加碼 |
| Yousif Capital Management, LLC | 83,055 | $453.8 萬 | 0.06% | −2,525−3.0% | 減碼 |
| Bridge Creek Capital Management LLC | 82,747 | $452.1 萬 | 1.71% | −1,034−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 82,099 | $448.6 萬 | 0.02% | −3,101−3.6% | 減碼 |
| New York Life Investment Management LLC | 81,639 | $446.1 萬 | 0.05% | +555+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 80,600 | $440.4 萬 | 0.10% | +9,600+13.5% | 加碼 |
| Mutual of America Capital Management LLC | 80,150 | $437.9 萬 | 0.05% | −2,191−2.7% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 79,463 | $434.2 萬 | 2.38% | −4,014−4.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 79,027 | $431.8 萬 | 0.06% | −16,400−17.2% | 減碼 |
| Graham Capital Management, L.P. | 78,000 | $426.2 萬 | 0.13% | +78,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 77,810 | $425.2 萬 | 0.01% | −11,529−12.9% | 減碼 |
| Janus Henderson Group PLC | 77,673 | $424.4 萬 | 0.00% | −99,089−56.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 77,148 | $421.5 萬 | 0.02% | −2,776−3.5% | 減碼 |
| Bessemer Group Inc | 76,991 | $420.6 萬 | 0.01% | −343−0.4% | 減碼 |