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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 10,864 | $59.4 萬 | 0.01% | −1,503−12.2% | 減碼 |
| Veriti Management LLC | 10,747 | $58.7 萬 | 0.07% | −397−3.6% | 減碼 |
| General Partner, Inc. | 10,595 | $58.2 萬 | 0.52% | −1,825−14.7% | 減碼 |
| Gratus Capital LLC | 10,555 | $57.7 萬 | 0.04% | +244+2.4% | 加碼 |
| Suncoast Equity Management | 10,555 | $57.7 萬 | 0.09% | +560+5.6% | 加碼 |
| Park National Corp | 10,524 | $57.5 萬 | 0.03% | +2,849+37.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,511 | $57.4 萬 | 0.07% | −1,941−15.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 10,474 | $57.2 萬 | 0.05% | −279−2.6% | 減碼 |
| Ci Investments Inc. | 10,442 | $57.1 萬 | 0.00% | +309+3.0% | 加碼 |
| Salvus Wealth Management, LLC | 10,364 | $56.6 萬 | 0.45% | +104+1.0% | 加碼 |
| Rathbone Brothers plc | 10,287 | $56.2 萬 | 0.00% | +1,503+17.1% | 加碼 |
| Carlson Capital Management | 10,272 | $56.1 萬 | 0.03% | +1,578+18.2% | 加碼 |
| Goelzer Investment Management, Inc. | 10,222 | $55.9 萬 | 0.04% | +1,166+12.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 10,063 | $55.0 萬 | 0.03% | +779+8.4% | 加碼 |
| Encompass Wealth Advisors, LLC | 10,000 | $54.6 萬 | 0.18% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 10,000 | $54.6 萬 | 0.26% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 10,000 | $54.6 萬 | 0.41% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 9,904 | $54.1 萬 | 0.03% | +39+0.4% | 加碼 |
| Desjardins Global Asset Management Inc. | 9,880 | $54.0 萬 | 0.06% | −17,984−64.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 9,807 | $53.6 萬 | 0.07% | +73+0.7% | 加碼 |
| Everence Capital Management Inc | 9,800 | $53.5 萬 | 0.04% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 9,716 | $53.1 萬 | 0.03% | +5,003+106.2% | 加碼 |
| Central Trust Co | 9,694 | $53.0 萬 | 0.02% | +2,685+38.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 9,634 | $52.6 萬 | 0.06% | −51−0.5% | 減碼 |
| Perkins Capital Management Inc | 9,600 | $52.5 萬 | 0.52% | 00.0% | 不變 |
| Agf Management Ltd | 9,501 | $51.9 萬 | 0.00% | −18,227−65.7% | 減碼 |
| LS Investment Advisors, LLC | 9,400 | $51.4 萬 | 0.10% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 9,392 | $51.3 萬 | 0.05% | −576−5.8% | 減碼 |
| Flputnam Investment Management Co | 9,383 | $51.3 萬 | 0.01% | −1,252−11.8% | 減碼 |
| Poehling Capital Management, LLC | 9,362 | $51.2 萬 | 0.18% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 9,354 | $51.1 萬 | 0.02% | +319+3.5% | 加碼 |
| STF Management LP | 9,349 | $51.1 萬 | 0.27% | +5,729+158.3% | 加碼 |
| Donoghue Forlines LLC | 9,330 | $51.0 萬 | 0.18% | +1,118+13.6% | 加碼 |
| Centiva Capital, LP | 9,320 | $50.9 萬 | 0.03% | −8,006−46.2% | 減碼 |
| Grand Jean Capital Management Inc | 8,808 | $50.7 萬 | 0.16% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 9,223 | $50.4 萬 | 0.03% | +10+0.1% | 加碼 |
| Independent Advisor Alliance | 9,192 | $50.2 萬 | 0.02% | −52−0.6% | 減碼 |
| Joule Financial, LLC | 9,182 | $50.2 萬 | 0.26% | +743+8.8% | 加碼 |
| Hardy Reed LLC | 9,144 | $50.0 萬 | 0.09% | −109−1.2% | 減碼 |
| Baron Wealth Management LLC | 9,071 | $49.6 萬 | 0.32% | −324−3.4% | 減碼 |
| Nations Financial Group Inc, | 9,071 | $49.6 萬 | 0.05% | +259+2.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 8,954 | $48.9 萬 | 0.03% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 8,951 | $48.9 萬 | 0.00% | +2,038+29.5% | 加碼 |
| Kidder Stephen W | 8,930 | $48.8 萬 | 0.17% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 8,927 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 8,919 | $48.7 萬 | 0.04% | −344−3.7% | 減碼 |
| Meeder Advisory Services, Inc. | 8,915 | $48.7 萬 | 0.06% | −2,732−23.5% | 減碼 |
| Wahed Invest LLC | 8,895 | $48.6 萬 | 0.16% | +763+9.4% | 加碼 |
| Richwood Investment Advisors, LLC | 8,894 | $48.6 萬 | 0.50% | −77−0.9% | 減碼 |
| Advisors Management Group Inc | 8,872 | $48.5 萬 | 0.15% | −29−0.3% | 減碼 |
| SNS Financial Group, LLC | 8,809 | $48.1 萬 | 0.06% | +24+0.3% | 加碼 |
| Summit Asset Management, LLC | 8,688 | $47.5 萬 | 0.13% | 00.0% | 不變 |
| Spinnaker Trust | 8,586 | $46.9 萬 | 0.04% | 00.0% | 不變 |
| Syntal Capital Partners, LLC | 8,584 | $46.9 萬 | 0.36% | −11,489−57.2% | 減碼 |
| Pinnacle Associates Ltd | 8,570 | $46.8 萬 | 0.01% | +1,396+19.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 8,554 | $46.7 萬 | 0.02% | +18+0.2% | 加碼 |
| VisionPoint Advisory Group, LLC | 8,550 | $46.7 萬 | 0.20% | −374−4.2% | 減碼 |
| King Luther Capital Management Corp | 8,528 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Balentine LLC | 8,505 | $46.5 萬 | 0.02% | +361+4.4% | 加碼 |
| TFG Advisers LLC | 8,407 | $45.9 萬 | 0.22% | +27+0.3% | 加碼 |
| Essex Financial Services, Inc. | 8,391 | $45.8 萬 | 0.05% | +40+0.5% | 加碼 |
| Brown Miller Wealth Management, LLC | 8,376 | $45.8 萬 | 0.26% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 8,325 | $45.5 萬 | 0.13% | +14+0.2% | 加碼 |
| Catalyst Financial Partners LLC | 8,299 | $45.3 萬 | 0.15% | +400+5.1% | 加碼 |
| Jamison Private Wealth Management, Inc. | 8,265 | $45.2 萬 | 0.09% | +8,265 | 新進 |
| Fidelis Capital Partners, LLC | 8,235 | $45.0 萬 | 0.15% | +1,904+30.1% | 加碼 |
| Fund Management at Engine No. 1 LLC | 8,174 | $44.7 萬 | 0.07% | +736+9.9% | 加碼 |
| Sigma Planning Corp | 8,165 | $44.6 萬 | 0.02% | +450+5.8% | 加碼 |
| Wedbush Securities Inc | 8,154 | $44.6 萬 | 0.02% | −346−4.1% | 減碼 |
| RMR Wealth Builders | 8,146 | $44.5 萬 | 0.07% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 8,073 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,051 | $44.0 萬 | 0.02% | +8,051 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,002 | $43.7 萬 | 0.09% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,990 | $43.7 萬 | 0.01% | +357+4.7% | 加碼 |
| Lee Financial Co | 7,985 | $43.6 萬 | 0.08% | +7,985 | 新進 |
| Chicago Trust Co NA | 7,954 | $43.5 萬 | 0.11% | +100+1.3% | 加碼 |
| Apriem Advisors | 7,950 | $43.4 萬 | 0.06% | 00.0% | 不變 |
| Rowland & Co Investment Counsel | 7,887 | $43.1 萬 | 0.11% | 00.0% | 不變 |
| Argus Investors' Counsel, Inc. | 7,877 | $43.0 萬 | 0.31% | −151−1.9% | 減碼 |
| Valeo Financial Advisors, LLC | 7,845 | $42.9 萬 | 0.02% | +2,611+49.9% | 加碼 |
| Horizon Investments, LLC | 7,864 | $42.7 萬 | 0.01% | +213+2.8% | 加碼 |
| EP Wealth Advisors, LLC | 7,750 | $42.3 萬 | 0.01% | +1,413+22.3% | 加碼 |
| Gladius Capital Management LP | 7,698 | $42.1 萬 | 0.12% | +829+12.1% | 加碼 |
| Ossiam | 7,666 | $41.9 萬 | 0.01% | −1,021−11.8% | 減碼 |
| Washington Trust Bank | 7,604 | $41.5 萬 | 0.04% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 7,591 | $41.5 萬 | 0.17% | −50−0.7% | 減碼 |
| Bleakley Financial Group, LLC | 7,556 | $41.3 萬 | 0.01% | −1,122−12.9% | 減碼 |
| Sawtooth Solutions, LLC | 7,556 | $41.3 萬 | 0.01% | −361−4.6% | 減碼 |
| Ballentine Partners, LLC | 7,547 | $41.2 萬 | 0.01% | −30.0% | 減碼 |
| Beaumont Financial Advisors, LLC | 7,522 | $41.1 萬 | 0.04% | +23+0.3% | 加碼 |
| Taylor Hoffman Wealth Management | 7,518 | $41.1 萬 | 0.21% | 00.0% | 不變 |
| West Bancorporation Inc | 7,517 | $41.1 萬 | 0.29% | +887+13.4% | 加碼 |
| Hengehold Capital Management LLC | 7,503 | $41.0 萬 | 0.05% | −184−2.4% | 減碼 |
| GDS Wealth Management | 7,394 | $40.4 萬 | 0.06% | −521−6.6% | 減碼 |
| V-Square Quantitative Management LLC | 7,278 | $39.8 萬 | 0.18% | +3,830+111.1% | 加碼 |
| Berger Financial Group, Inc | 7,269 | $39.7 萬 | 0.05% | −52−0.7% | 減碼 |
| Integris Wealth Management, LLC | 7,218 | $39.4 萬 | 0.13% | 00.0% | 不變 |
| Delta Asset Management LLC | 7,200 | $39.3 萬 | 0.04% | −25−0.3% | 減碼 |
| Burney Co | 7,184 | $39.3 萬 | 0.02% | −3,493−32.7% | 減碼 |
| HB Wealth Management, LLC | 7,159 | $39.1 萬 | 0.01% | +1,495+26.4% | 加碼 |