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 |
|---|---|---|---|---|---|
| Buckingham Strategic Wealth, LLC | 18,528 | $101.2 萬 | 0.01% | −728−3.8% | 減碼 |
| Axxcess Wealth Management, LLC | 18,503 | $101.1 萬 | 0.03% | +1,929+11.6% | 加碼 |
| Tiaa Trust, National Association | 18,436 | $100.7 萬 | 0.00% | +18,436 | 新進 |
| D.A. Davidson & Co. | 18,399 | $100.5 萬 | 0.01% | +3,650+24.7% | 加碼 |
| Romano Brothers and Company | 18,377 | $100.4 萬 | 0.16% | +400+2.2% | 加碼 |
| Old National Bancorp | 18,272 | $99.8 萬 | 0.03% | −1,634−8.2% | 減碼 |
| Brown Brothers Harriman & Co | 18,103 | $98.9 萬 | 0.01% | +138+0.8% | 加碼 |
| KLCM Advisors, Inc. | 18,071 | $98.7 萬 | 0.19% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 18,032 | $98.5 萬 | 0.03% | +20+0.1% | 加碼 |
| Nottingham Advisors, Inc. | 17,978 | $98.2 萬 | 0.15% | 00.0% | 不變 |
| Accredited Investors Inc. | 17,965 | $98.2 萬 | 0.07% | −977−5.2% | 減碼 |
| First Hawaiian Bank | 17,732 | $96.9 萬 | 0.03% | −20.0% | 減碼 |
| Vontobel Holding Ltd. | 17,727 | $96.9 萬 | 0.01% | −762−4.1% | 減碼 |
| Venturi Wealth Management, LLC | 17,651 | $96.4 萬 | 0.08% | −867−4.7% | 減碼 |
| Advisory Services Network, LLC | 17,503 | $95.6 萬 | 0.03% | −321−1.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 17,475 | $95.5 萬 | 0.02% | −250−1.4% | 減碼 |
| Synovus Financial Corp | 17,297 | $94.5 萬 | 0.01% | +2,425+16.3% | 加碼 |
| Duncker Streett & Co Inc | 17,067 | $93.3 萬 | 0.22% | 00.0% | 不變 |
| Northeast Investment Management | 16,800 | $91.8 萬 | 0.05% | 00.0% | 不變 |
| Fiduciary Group LLC | 16,740 | $91.5 萬 | 0.12% | −244−1.4% | 減碼 |
| Covenant Asset Management, LLC | 16,735 | $91.4 萬 | 0.28% | +40+0.2% | 加碼 |
| Court Place Advisors, LLC | 16,456 | $89.9 萬 | 0.32% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 16,095 | $89.6 萬 | 0.11% | −1,348−7.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,339 | $89.3 萬 | 0.01% | +251+1.6% | 加碼 |
| Compass Ion Advisors, LLC | 16,298 | $89.1 萬 | 0.15% | +16,298 | 新進 |
| Kestra Advisory Services, LLC | 16,126 | $88.1 萬 | 0.01% | +1,303+8.8% | 加碼 |
| FineMark National Bank & Trust | 16,041 | $87.6 萬 | 0.04% | 00.0% | 不變 |
| Barbara Oil Co. | 16,000 | $87.4 萬 | 0.41% | 00.0% | 不變 |
| OmniStar Financial Group, Inc. | 15,960 | $87.3 萬 | 1.04% | +174+1.1% | 加碼 |
| PEAK6 Investments LLC | 15,877 | $86.8 萬 | 0.04% | +15,877 | 新進 |
| X-Square Capital, LLC | 14,678 | $86.6 萬 | 0.58% | 00.0% | 不變 |
| Dock Street Asset Management Inc | 15,606 | $85.3 萬 | 0.15% | +1,208+8.4% | 加碼 |
| Curbstone Financial Management Corp | 15,532 | $84.9 萬 | 0.21% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 15,269 | $83.4 萬 | 0.05% | −1,021−6.3% | 減碼 |
| Caxton Associates LP | 15,258 | $83.4 萬 | 0.12% | −2,764−15.3% | 減碼 |
| Banque Cantonale Vaudoise | 15,171 | $82.9 萬 | 0.04% | −1,821−10.7% | 減碼 |
| Formidable Asset Management, LLC | 14,942 | $81.6 萬 | 0.18% | 00.0% | 不變 |
| AIA Group Ltd | 14,854 | $81.2 萬 | 0.04% | +1,671+12.7% | 加碼 |
| Cacti Asset Management LLC | 14,790 | $80.8 萬 | 0.08% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 14,716 | $80.4 萬 | 0.03% | +59+0.4% | 加碼 |
| SRN Advisors, LLC | 14,655 | $80.1 萬 | 0.79% | +258+1.8% | 加碼 |
| Ironwood Investment Management LLC | 14,617 | $79.9 萬 | 0.49% | −736−4.8% | 減碼 |
| Alpha Omega Wealth Management LLC | 14,480 | $79.1 萬 | 0.14% | −120−0.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,431 | $78.9 萬 | 0.01% | +16+0.1% | 加碼 |
| Resonant Capital Advisors, LLC | 14,431 | $78.9 萬 | 0.08% | +402+2.9% | 加碼 |
| Beacon Investment Advisors LLC | 14,414 | $78.8 萬 | 0.56% | +39+0.3% | 加碼 |
| Marino, Stram & Associates LLC | 14,348 | $78.4 萬 | 0.23% | +62+0.4% | 加碼 |
| Verdence Capital Advisors LLC | 14,324 | $78.3 萬 | 0.08% | +1,606+12.6% | 加碼 |
| Resources Investment Advisors, LLC. | 14,219 | $77.7 萬 | 0.02% | +155+1.1% | 加碼 |
| Naples Global Advisors, LLC | 14,100 | $77.0 萬 | 0.09% | +680+5.1% | 加碼 |
| Pinebridge Investments, L.P. | 14,079 | $76.9 萬 | 0.01% | −13,933−49.7% | 減碼 |
| Westpac Banking Corp | 14,048 | $76.8 萬 | 0.06% | −14,233−50.3% | 減碼 |
| Empowered Funds, LLC | 14,035 | $76.7 萬 | 0.02% | +8,817+169.0% | 加碼 |
| Beck Mack & Oliver LLC | 14,000 | $76.5 萬 | 0.02% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 13,837 | $75.9 萬 | 0.19% | +302+2.2% | 加碼 |
| Snowden Capital Advisors LLC | 13,661 | $74.6 萬 | 0.03% | −1,528−10.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 13,641 | $74.5 萬 | 0.07% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 13,596 | $74.3 萬 | 0.12% | −192−1.4% | 減碼 |
| SRS Capital Advisors, Inc. | 13,405 | $73.2 萬 | 0.09% | +7,950+145.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,358 | $73.0 萬 | 0.05% | +20+0.1% | 加碼 |
| Western Wealth Management, LLC | 13,312 | $72.7 萬 | 0.06% | +250+1.9% | 加碼 |
| Reik & Co., LLC | 13,230 | $72.3 萬 | 0.21% | −4,420−25.0% | 減碼 |
| Ostrum Asset Management | 13,195 | $72.1 萬 | 0.07% | −90−0.7% | 減碼 |
| Isthmus Partners, LLC | 13,144 | $71.8 萬 | 0.10% | 00.0% | 不變 |
| MAI Capital Management | 13,114 | $71.7 萬 | 0.01% | +1,245+10.5% | 加碼 |
| Exchange Traded Concepts, LLC | 13,092 | $71.5 萬 | 0.02% | +2,944+29.0% | 加碼 |
| Fairbanks Capital Management, Inc. | 13,023 | $71.2 萬 | 0.60% | −645−4.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,900 | $70.5 萬 | 0.00% | +12,900 | 新進 |
| Virtus ETF Advisers LLC | 12,845 | $70.2 萬 | 0.43% | −1,319−9.3% | 減碼 |
| Eukles Asset Management | 12,643 | $69.1 萬 | 0.36% | +111+0.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,235 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 12,284 | $67.1 萬 | 0.11% | −94−0.8% | 減碼 |
| Sara-Bay Financial | 12,123 | $66.2 萬 | 0.34% | −351−2.8% | 減碼 |
| Avantax Advisory Services, Inc. | 12,054 | $65.9 萬 | 0.01% | −1,100−8.4% | 減碼 |
| Alberta Investment Management Corp | 12,000 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| GTS Securities LLC | 11,993 | $65.5 萬 | 0.01% | +8,513+244.6% | 加碼 |
| Hoylecohen, LLC | 11,915 | $65.1 萬 | 0.06% | 00.0% | 不變 |
| Ballast Advisors LLC | 11,849 | $64.7 萬 | 0.26% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 11,786 | $64.4 萬 | 0.21% | −400−3.3% | 減碼 |
| NBT Bank N A | 11,715 | $64.0 萬 | 0.06% | +11,715 | 新進 |
| Versor Investments LP | 11,671 | $63.8 萬 | 0.13% | +5,224+81.0% | 加碼 |
| Harbour Investments, Inc. | 11,627 | $63.5 萬 | 0.03% | +533+4.8% | 加碼 |
| TrinityPoint Wealth, LLC | 11,612 | $63.4 萬 | 0.13% | −70−0.6% | 減碼 |
| Haverford Trust Co | 11,571 | $63.2 萬 | 0.01% | −2,000−14.7% | 減碼 |
| Sawyer & Company, Inc | 11,560 | $63.2 萬 | 0.30% | −495−4.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 11,493 | $62.8 萬 | 0.06% | +5,199+82.6% | 加碼 |
| Veracity Capital LLC | 11,484 | $62.7 萬 | 0.29% | −3,040−20.9% | 減碼 |
| Providence Wealth Advisors, LLC | 11,453 | $62.5 萬 | 0.70% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 11,437 | $62.5 萬 | 0.09% | +6,641+138.5% | 加碼 |
| Oak Thistle LLC | 11,356 | $62.0 萬 | 0.18% | +4,668+69.8% | 加碼 |
| Rockland Trust Co | 11,240 | $61.4 萬 | 0.04% | −312−2.7% | 減碼 |
| Lindbrook Capital, LLC | 11,234 | $61.4 萬 | 0.07% | −578−4.9% | 減碼 |
| Harbor Investment Advisory, LLC | 11,184 | $61.1 萬 | 0.08% | −132−1.2% | 減碼 |
| Connecticut Wealth Management, LLC | 11,162 | $61.0 萬 | 0.04% | +6,139+122.2% | 加碼 |
| Verition Fund Management LLC | 11,092 | $60.6 萬 | 0.01% | −8,093−42.2% | 減碼 |
| Eisler Capital (US) LLC | 10,946 | $59.8 萬 | 0.22% | +10,946 | 新進 |
| Johnson Financial Group, Inc. | 10,944 | $59.8 萬 | 0.04% | −942−7.9% | 減碼 |
| AE Wealth Management LLC | 10,913 | $59.6 萬 | 0.00% | −6,925−38.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 10,900 | $59.6 萬 | 0.08% | +5,500+101.9% | 加碼 |
| CWA Asset Management Group, LLC | 10,875 | $59.4 萬 | 0.04% | +208+1.9% | 加碼 |