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 |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 76,858 | $420.0 萬 | 0.24% | 00.0% | 不變 |
| Merit Financial Group, LLC | 75,328 | $411.6 萬 | 0.13% | +6,408+9.3% | 加碼 |
| Pictet North America Advisors SA | 75,071 | $410.2 萬 | 0.58% | −1,363−1.8% | 減碼 |
| Capital Investment Services of America, Inc. | 74,649 | $407.9 萬 | 0.47% | −2,400−3.1% | 減碼 |
| Dark Forest Capital Management LP | 74,611 | $407.7 萬 | 0.34% | +32,652+77.8% | 加碼 |
| Oliver Luxxe Assets LLC | 74,600 | $407.6 萬 | 1.05% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,584 | $407.5 萬 | 0.05% | −37,900−33.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 74,578 | $407.5 萬 | 0.05% | 00.0% | 不變 |
| IMA Wealth, Inc. | 74,344 | $406.2 萬 | 1.05% | 00.0% | 不變 |
| RK Asset Management, LLC | 73,275 | $400.4 萬 | 3.75% | 00.0% | 不變 |
| B & T Capital Management DBA Alpha Capital Management | 72,652 | $397.0 萬 | 0.93% | +698+1.0% | 加碼 |
| Bradley Foster & Sargent Inc | 67,160 | $396.2 萬 | 0.08% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 72,284 | $395.0 萬 | 0.09% | +42,179+140.1% | 加碼 |
| Toth Financial Advisory Corp | 72,067 | $393.8 萬 | 0.60% | +2,416+3.5% | 加碼 |
| iA Global Asset Management Inc. | 71,932 | $393.0 萬 | 0.10% | +12,073+20.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 71,211 | $389.1 萬 | 0.08% | +1,491+2.1% | 加碼 |
| Integrated Advisors Network LLC | 71,104 | $388.5 萬 | 0.24% | −2,039−2.8% | 減碼 |
| Sepio Capital, LP | 69,092 | $377.5 萬 | 0.33% | −3,181−4.4% | 減碼 |
| Nissay Asset Management Corp | 67,333 | $367.9 萬 | 0.03% | +4,839+7.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 67,102 | $366.6 萬 | 0.02% | −5,278−7.3% | 減碼 |
| Vestcor Inc | 65,245 | $356.5 萬 | 0.13% | −1,369−2.1% | 減碼 |
| Keel Point, LLC | 65,010 | $355.2 萬 | 0.49% | −1,427−2.1% | 減碼 |
| Shelton Capital Management | 64,504 | $352.5 萬 | 0.13% | +13,762+27.1% | 加碼 |
| Davy Global Fund Management Ltd | 64,502 | $352.4 萬 | 0.72% | +1,609+2.6% | 加碼 |
| J. W. Coons Advisors, LLC | 63,615 | $347.6 萬 | 1.00% | −999−1.5% | 減碼 |
| Liberty Capital Management, Inc. | 63,402 | $346.4 萬 | 1.02% | 00.0% | 不變 |
| BFSG, LLC | 63,391 | $346.4 萬 | 0.56% | +2,707+4.5% | 加碼 |
| NewEdge Wealth, LLC | 62,599 | $342.0 萬 | 0.11% | +416+0.7% | 加碼 |
| Regions Financial Corp | 62,101 | $339.3 萬 | 0.03% | +154+0.2% | 加碼 |
| Public Sector Pension Investment Board | 61,310 | $335.0 萬 | 0.02% | +6,666+12.2% | 加碼 |
| Peapack Gladstone Financial Corp | 61,147 | $334.1 萬 | 0.06% | +7,542+14.1% | 加碼 |
| Redmond Asset Management, LLC | 61,116 | $333.9 萬 | 1.19% | −1,083−1.7% | 減碼 |
| 1832 Asset Management L.P. | 60,681 | $331.6 萬 | 0.01% | +8,706+16.8% | 加碼 |
| Pacer Advisors, Inc. | 60,468 | $330.4 萬 | 0.01% | +6,816+12.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 60,145 | $328.6 萬 | 0.13% | −363−0.6% | 減碼 |
| Investment Management Corp of Ontario | 59,457 | $324.9 萬 | 0.13% | +18,010+43.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 58,693 | $320.7 萬 | 0.04% | −4,353−6.9% | 減碼 |
| Palisade Asset Management, LLC | 58,106 | $317.5 萬 | 0.39% | −300−0.5% | 減碼 |
| Boston Financial Mangement LLC | 57,696 | $315.3 萬 | 0.12% | −1,962−3.3% | 減碼 |
| Family Management Corp | 57,234 | $312.7 萬 | 0.72% | +894+1.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 56,972 | $311.2 萬 | 0.31% | +9,208+19.3% | 加碼 |
| Ethic Inc. | 56,819 | $310.5 萬 | 0.11% | −1,867−3.2% | 減碼 |
| Vident Advisory, LLC | 56,744 | $310.0 萬 | 0.10% | +56,744 | 新進 |
| Marks Group Wealth Management, Inc | 56,256 | $307.4 萬 | 0.38% | −2,647−4.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 54,668 | $298.7 萬 | 0.12% | +11,495+26.6% | 加碼 |
| Azzad Asset Management Inc | 54,335 | $296.9 萬 | 0.42% | −970−1.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 53,850 | $294.2 萬 | 0.08% | −6,473−10.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 53,611 | $292.9 萬 | 0.06% | −31,003−36.6% | 減碼 |
| Commerce Bank | 52,635 | $287.6 萬 | 0.02% | +446+0.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 51,464 | $287.4 萬 | 0.07% | +43+0.1% | 加碼 |
| TriaGen Wealth Management LLC | 52,282 | $285.7 萬 | 1.46% | −350−0.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 51,983 | $284.0 萬 | 0.10% | −19,365−27.1% | 減碼 |
| British Columbia Investment Management Corp | 51,934 | $283.8 萬 | 0.03% | +440+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 51,440 | $281.1 萬 | 0.03% | 00.0% | 不變 |
| Kampmann Melissa S. | 50,832 | $277.7 萬 | 2.68% | +50,832 | 新進 |
| Bright Rock Capital Management, LLC | 50,800 | $277.6 萬 | 0.68% | 00.0% | 不變 |
| Ravenstone Capital Management Inc. | 50,785 | $277.5 萬 | 2.30% | +33,795+198.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 50,387 | $275.3 萬 | 0.02% | −87−0.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 50,334 | $275.0 萬 | 0.03% | +42,748+563.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,768 | $271.9 萬 | 0.04% | +116+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 48,940 | $267.4 萬 | 0.08% | +21,292+77.0% | 加碼 |
| Marietta Investment Partners LLC | 47,858 | $261.5 萬 | 0.73% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 47,815 | $261.3 萬 | 0.08% | +824+1.8% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 47,808 | $261.2 萬 | 0.06% | −100.0% | 減碼 |
| QRG Capital Management, Inc. | 47,403 | $259.0 萬 | 0.04% | +47,403 | 新進 |
| Kentucky Retirement Systems | 47,074 | $257.2 萬 | 0.09% | +1,162+2.5% | 加碼 |
| WSFS Capital Management, LLC | 46,423 | $253.7 萬 | 0.17% | +365+0.8% | 加碼 |
| LGT Fund Management Co Ltd. | 45,000 | $246.9 萬 | 1.20% | +18,500+69.8% | 加碼 |
| YHB Investment Advisors, Inc. | 44,656 | $244.0 萬 | 0.23% | −1,080−2.4% | 減碼 |
| Peoples Financial Services Corp. | 44,632 | $243.8 萬 | 1.15% | −1,767−3.8% | 減碼 |
| JustInvest LLC | 43,721 | $238.9 萬 | 0.07% | +2,809+6.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 43,673 | $238.6 萬 | 0.00% | +43,673 | 新進 |
| Maryland State Retirement & Pension System | 43,599 | $238.2 萬 | 0.05% | 00.0% | 不變 |
| Perennial Advisors, LLC | 42,900 | $234.4 萬 | 0.63% | −100−0.2% | 減碼 |
| Profund Advisors LLC | 42,712 | $233.4 萬 | 0.13% | +10,616+33.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 42,612 | $232.8 萬 | 0.04% | +1,351+3.3% | 加碼 |
| Greenleaf Trust | 42,567 | $232.6 萬 | 0.03% | −22−0.1% | 減碼 |
| Stephens Inc | 42,003 | $229.5 萬 | 0.04% | −2,801−6.3% | 減碼 |
| TownSquare Capital, LLC | 41,861 | $228.7 萬 | 0.04% | +1,638+4.1% | 加碼 |
| Trexquant Investment LP | 41,725 | $228.0 萬 | 0.06% | −130,148−75.7% | 減碼 |
| Phoenix Wealth Advisors | 41,599 | $227.3 萬 | 1.34% | −110−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,347 | $225.9 萬 | 0.09% | +1,003+2.5% | 加碼 |
| CIBC World Markets Inc. | 41,184 | $225.0 萬 | 0.01% | +2,053+5.2% | 加碼 |
| Securian Asset Management, Inc | 40,993 | $224.0 萬 | 0.07% | −6,086−12.9% | 減碼 |
| Twin Capital Management Inc | 40,440 | $221.0 萬 | 0.32% | +19,425+92.4% | 加碼 |
| Harfst & Associates, Inc. | 40,083 | $219.0 萬 | 0.61% | −124−0.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 40,078 | $219.0 萬 | 0.16% | −23,443−36.9% | 減碼 |
| Stiles Financial Services Inc | 40,048 | $218.8 萬 | 1.13% | +6,168+18.2% | 加碼 |
| Oppenheimer & Co Inc | 39,719 | $217.0 萬 | 0.04% | −6,838−14.7% | 減碼 |
| Pegasus Partners Ltd. | 39,566 | $216.2 萬 | 0.30% | +131+0.3% | 加碼 |
| Wendell David Associates Inc | 39,200 | $214.2 萬 | 0.25% | −800−2.0% | 減碼 |
| Hartford Investment Management Co | 38,895 | $212.5 萬 | 0.09% | −1,142−2.9% | 減碼 |
| Nicollet Investment Management, Inc. | 38,769 | $211.8 萬 | 0.95% | +1,001+2.7% | 加碼 |
| Deane Retirement Strategies, Inc. | 38,626 | $211.2 萬 | 1.18% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 38,378 | $209.7 萬 | 0.23% | −5,487−12.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 37,836 | $206.7 萬 | 0.61% | −39,554−51.1% | 減碼 |
| Lido Advisors, LLC | 37,623 | $205.6 萬 | 0.02% | −2,723−6.7% | 減碼 |
| Pathstone Family Office, LLC | 37,446 | $204.6 萬 | 0.02% | +18,540+98.1% | 加碼 |
| Glenview Trust Co | 37,281 | $203.7 萬 | 0.06% | −3,792−9.2% | 減碼 |
| Legato Capital Management LLC | 36,857 | $201.4 萬 | 0.29% | 00.0% | 不變 |