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 |
|---|---|---|---|---|---|
| Ziegler Capital Management, LLC | 36,762 | $200.9 萬 | 0.08% | −8,850−19.4% | 減碼 |
| Loomis Sayles & Co L P | 36,246 | $198.0 萬 | 0.00% | −1,868−4.9% | 減碼 |
| MML Investors Services, LLC | 36,005 | $196.7 萬 | 0.01% | −700−1.9% | 減碼 |
| FDx Advisors, Inc. | 35,733 | $195.2 萬 | 0.16% | −9,319−20.7% | 減碼 |
| Sittner & Nelson, LLC | 35,521 | $194.1 萬 | 1.12% | −191−0.5% | 減碼 |
| ICW Investment Advisors LLC | 35,396 | $193.4 萬 | 1.04% | +1,251+3.7% | 加碼 |
| Eads & Heald Wealth Management | 34,234 | $187.1 萬 | 0.98% | −927−2.6% | 減碼 |
| Woodline Partners LP | 33,616 | $183.7 萬 | 0.02% | +33,616 | 新進 |
| Toroso Investments, LLC | 33,555 | $183.3 萬 | 0.06% | −224−0.7% | 減碼 |
| Huntington National Bank | 33,378 | $182.4 萬 | 0.02% | +593+1.8% | 加碼 |
| RMB Capital Management, LLC | 33,368 | $182.3 萬 | 0.06% | −117−0.3% | 減碼 |
| Cresset Asset Management, LLC | 32,970 | $180.1 萬 | 0.01% | +1,505+4.8% | 加碼 |
| Hartline Investment Corp | 32,818 | $179.3 萬 | 0.32% | 00.0% | 不變 |
| Lantz Financial LLC | 32,226 | $176.1 萬 | 0.70% | −899−2.7% | 減碼 |
| WoodTrust Financial Corp | 32,125 | $175.5 萬 | 0.34% | 00.0% | 不變 |
| SG Americas Securities, LLC | 31,669 | $173.0 萬 | 0.02% | −49,737−61.1% | 減碼 |
| Benjamin Edwards Inc | 31,110 | $170.0 萬 | 0.40% | −2,558−7.6% | 減碼 |
| Bridgeway Capital Management, LLC | 30,900 | $168.8 萬 | 0.04% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 30,872 | $168.7 萬 | 0.03% | −48−0.2% | 減碼 |
| Wealthspire Advisors, LLC | 30,712 | $167.8 萬 | 0.03% | +7,608+32.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 30,576 | $167.1 萬 | 0.01% | +30,576 | 新進 |
| NEOS Investment Management LLC | 30,573 | $167.1 萬 | 0.21% | +30,573 | 新進 |
| BCGM Wealth Management, LLC | 30,193 | $165.0 萬 | 0.76% | +1,526+5.3% | 加碼 |
| Chilton Investment Co LLC | 30,143 | $164.7 萬 | 0.05% | +14,173+88.7% | 加碼 |
| American National Bank | 30,094 | $164.4 萬 | 0.28% | +5,058+20.2% | 加碼 |
| Advanced Asset Management Advisors Inc | 30,000 | $163.9 萬 | 0.39% | 00.0% | 不變 |
| True North Advisors, LLC | 29,827 | $163.0 萬 | 0.50% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 29,726 | $162.4 萬 | 0.07% | +2,000+7.2% | 加碼 |
| Davenport & Co LLC | 29,518 | $161.3 萬 | 0.01% | −256−0.9% | 減碼 |
| Fifth Third Bancorp | 29,483 | $161.1 萬 | 0.01% | +2,884+10.8% | 加碼 |
| MSH Capital Advisors LLC | 29,397 | $160.6 萬 | 0.63% | +193+0.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 29,361 | $160.4 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 29,329 | $160.3 萬 | 0.00% | −4,881−14.3% | 減碼 |
| WBI Investments | 29,281 | $160.0 萬 | 0.32% | −52,765−64.3% | 減碼 |
| Bell Bank | 29,275 | $160.0 萬 | 0.18% | −2,622−8.2% | 減碼 |
| Lincoln Capital LLC | 28,993 | $158.4 萬 | 0.42% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 28,738 | $157.0 萬 | 0.16% | −9,458−24.8% | 減碼 |
| Camarda Financial Advisors, LLC | 28,517 | $155.8 萬 | 1.01% | +2,186+8.3% | 加碼 |
| Baldwin Brothers Inc | 28,392 | $155.1 萬 | 0.13% | −598−2.1% | 減碼 |
| Fulton Bank, N.A. | 28,367 | $155.0 萬 | 0.08% | +1,407+5.2% | 加碼 |
| Metis Global Partners, LLC | 28,335 | $154.8 萬 | 0.07% | +3,077+12.2% | 加碼 |
| Assenagon Asset Management S.A. | 28,058 | $153.3 萬 | 0.01% | −31,402−52.8% | 減碼 |
| Apollon Wealth Management, LLC | 27,882 | $152.3 萬 | 0.08% | +3,845+16.0% | 加碼 |
| Quantinno Capital Management LP | 27,858 | $152.2 萬 | 0.07% | +6,606+31.1% | 加碼 |
| Armstrong Henry H Associates Inc | 27,582 | $150.7 萬 | 0.17% | −995−3.5% | 減碼 |
| HRT Financial LP | 27,072 | $147.9 萬 | 0.01% | −15,864−36.9% | 減碼 |
| Grandfield & Dodd, LLC | 26,850 | $146.7 萬 | 0.11% | 00.0% | 不變 |
| Brown Capital Management LLC | 26,791 | $146.4 萬 | 0.02% | −3,003−10.1% | 減碼 |
| Duality Advisers, LP | 26,706 | $145.9 萬 | 0.18% | +26,706 | 新進 |
| Taylor Frigon Capital Management LLC | 26,166 | $143.0 萬 | 0.79% | +251+1.0% | 加碼 |
| Prudential PLC | 26,147 | $142.9 萬 | 0.02% | −3,046−10.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 25,810 | $141.0 萬 | 0.10% | 00.0% | 不變 |
| Equitable Trust Co | 25,670 | $140.3 萬 | 0.12% | +491+2.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 25,415 | $138.9 萬 | 0.08% | +25,415 | 新進 |
| E. Ohman J:or Asset Management AB | 25,400 | $138.8 萬 | 0.05% | 00.0% | 不變 |
| TCM Advisors, LLC | – | $136.6 萬 | 1.22% | – | – |
| CWM Advisors, LLC | 24,746 | $135.2 萬 | 0.17% | +1,674+7.3% | 加碼 |
| Capital City Trust Co | 24,746 | $135.2 萬 | 0.45% | −7,283−22.7% | 減碼 |
| Scotia Capital Inc. | 24,729 | $135.1 萬 | 0.01% | −676−2.7% | 減碼 |
| Wesleyan Assurance Society | 24,603 | $134.4 萬 | 0.15% | 00.0% | 不變 |
| Pensionfund Sabic | 24,500 | $133.9 萬 | 0.47% | −2,000−7.5% | 減碼 |
| ISAM Funds (UK) Ltd | 24,409 | $133.4 萬 | 0.84% | +24,409 | 新進 |
| Grandeur Peak Global Advisors, LLC | 24,378 | $133.2 萬 | 0.10% | −4,721−16.2% | 減碼 |
| Cetera Investment Advisers | 24,055 | $131.4 萬 | 0.01% | +628+2.7% | 加碼 |
| Icon Wealth Partners, LLC | 23,832 | $130.2 萬 | 0.15% | −7,406−23.7% | 減碼 |
| National Asset Management, Inc. | 23,667 | $129.3 萬 | 0.03% | +23,667 | 新進 |
| Metropolitan Life Insurance Co | 23,638 | $129.2 萬 | 0.07% | −1,246−5.0% | 減碼 |
| Albert D Mason Inc | 23,606 | $129.0 萬 | 0.93% | +9,529+67.7% | 加碼 |
| Scott Investment Partners LLP | 23,400 | $127.9 萬 | 2.94% | 00.0% | 不變 |
| Ascent Group, LLC | 21,094 | $124.7 萬 | 0.14% | −41,586−66.3% | 減碼 |
| Girard Partners Ltd. | 21,749 | $118.8 萬 | 0.13% | −1,156−5.0% | 減碼 |
| Becker Capital Management Inc | 21,725 | $118.7 萬 | 0.05% | 00.0% | 不變 |
| AXS Investments LLC | 21,638 | $118.2 萬 | 0.31% | +169+0.8% | 加碼 |
| CoreCap Advisors, LLC | 21,624 | $118.2 萬 | 0.09% | +1,445+7.2% | 加碼 |
| Cetera Advisors LLC | 21,605 | $118.1 萬 | 0.02% | +181+0.8% | 加碼 |
| 360 Financial, Inc. | 21,420 | $117.5 萬 | 0.73% | +122+0.6% | 加碼 |
| Welch & Forbes LLC | 21,465 | $117.3 萬 | 0.02% | +2,951+15.9% | 加碼 |
| Advisor Partners II, LLC | 21,286 | $116.3 萬 | 0.05% | +856+4.2% | 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 |
| Kentucky Retirement Systems Insurance Trust Fund | 21,017 | $114.8 萬 | 0.09% | +519+2.5% | 加碼 |
| Ritholtz Wealth Management | 20,976 | $114.6 萬 | 0.05% | −122−0.6% | 減碼 |
| Symmetry Partners, LLC | 20,590 | $112.5 萬 | 0.06% | −355−1.7% | 減碼 |
| Telemus Capital, LLC | 20,258 | $110.7 萬 | 0.10% | −4,351−17.7% | 減碼 |
| Banque Pictet & Cie SA | 20,032 | $109.5 萬 | 0.01% | −66,503−76.9% | 減碼 |
| Advocate Group LLC | 19,977 | $109.2 萬 | 0.25% | −449−2.2% | 減碼 |
| Griffin Asset Management, Inc. | 19,974 | $109.1 萬 | 0.16% | −470−2.3% | 減碼 |
| Empirical Finance, LLC | 19,823 | $108.3 萬 | 0.08% | +1,958+11.0% | 加碼 |
| Canton Hathaway, LLC | 19,775 | $108.1 萬 | 0.34% | −1,197−5.7% | 減碼 |
| CWS Financial Advisors, LLC | 19,671 | $107.5 萬 | 0.43% | 00.0% | 不變 |
| Twin Tree Management, LP | 19,547 | $106.8 萬 | 0.04% | −23,910−55.0% | 減碼 |
| Neuberger Berman Group LLC | 19,460 | $106.3 萬 | 0.00% | +443+2.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 19,427 | $106.1 萬 | 0.01% | −313−1.6% | 減碼 |
| Archford Capital Strategies, LLC | 19,150 | $104.6 萬 | 0.21% | −1,610−7.8% | 減碼 |
| Panagora Asset Management Inc | 18,943 | $103.5 萬 | 0.01% | +1,261+7.1% | 加碼 |
| Millennium Management LLC | 18,875 | $103.1 萬 | 0.00% | −257,302−93.2% | 減碼 |
| Ieq Capital, LLC | 18,847 | $103.0 萬 | 0.02% | +932+5.2% | 加碼 |
| CWM, LLC | 18,790 | $102.7 萬 | 0.01% | +2,688+16.7% | 加碼 |
| Tandem Investment Advisors, Inc. | 18,728 | $102.3 萬 | 0.04% | +18,728 | 新進 |
| Keybank National Association | 18,660 | $102.0 萬 | 0.00% | −43−0.2% | 減碼 |