Fastenal Co
FAST- 交易所
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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 $471.3 億;沒有大師持有。
2023 年第 4 季 13F 持有人
Fastenal Co 在 2023/12/31 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
- 1,123
- 較 2023 年第 3 季 +99 家
- 持有股數
- 4.69 億
- 較 2023 年第 3 季 +1,453 萬 (+3.2%)
- 總市值
- $303.0 億
- 較 2023 年第 3 季 +$54.4 億 (+21.9%)
- 新進機構
- 154
- 另有 374 家加碼
- 清倉機構
- 55
- 另有 429 家減碼
另有 12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | $471.3 億 |
| 2026 年第 1 季 | 1,426 | $450.8 億 |
| 2025 年第 4 季 | 1,381 | $400.6 億 |
| 2025 年第 3 季 | 1,382 | $471.9 億 |
| 2025 年第 2 季 | 1,311 | $413.4 億 |
| 2025 年第 1 季 | 1,252 | $374.8 億 |
| 2024 年第 4 季 | 1,232 | $343.4 億 |
| 2024 年第 3 季 | 1,170 | $335.6 億 |
| 2024 年第 2 季 | 1,154 | $295.3 億 |
| 2024 年第 1 季 | 1,183 | $377.3 億 |
| 2023 年第 4 季 | 1,123 | $311.0 億 |
| 2023 年第 3 季 | 1,036 | $249.7 億 |
| 2023 年第 2 季 | 1,058 | $269.0 億 |
| 2023 年第 1 季 | 1,019 | $245.5 億 |
| 2022 年第 4 季 | 1,019 | $213.8 億 |
| 2022 年第 3 季 | 993 | $206.7 億 |
| 2022 年第 2 季 | 1,017 | $228.1 億 |
| 2022 年第 1 季 | 1,034 | $270.1 億 |
| 2021 年第 4 季 | 1,064 | $299.7 億 |
| 2021 年第 3 季 | 958 | $233.1 億 |
| 2021 年第 2 季 | 962 | $234.8 億 |
| 2021 年第 1 季 | 961 | $225.3 億 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 70,336,580 | $45.6 億 | 0.10% | +710,884+1.0% | 加碼 |
| BlackRock Inc. | 46,067,419 | $29.8 億 | 0.08% | +937,585+2.1% | 加碼 |
| State Street Corp | 27,740,950 | $18.0 億 | 0.09% | −370,552−1.3% | 減碼 |
| Bank of New York Mellon Corp | 23,310,050 | $15.1 億 | 0.31% | −816,377−3.4% | 減碼 |
| Geode Capital Management, LLC | 14,682,247 | $9.49 億 | 0.10% | +273,407+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 13,766,143 | $8.87 億 | 0.23% | −64,808−0.5% | 減碼 |
| Morgan Stanley | 9,551,632 | $6.19 億 | 0.05% | +968,963+11.3% | 加碼 |
| Bank of America Corp | 8,325,964 | $5.39 億 | 0.06% | −489,138−5.5% | 減碼 |
| Baird Financial Group, Inc. | 7,928,209 | $5.14 億 | 1.17% | +1,043,529+15.2% | 加碼 |
| Principal Financial Group Inc | 7,654,315 | $4.96 億 | 0.32% | −153,966−2.0% | 減碼 |
| Northern Trust Corp | 7,049,616 | $4.57 億 | 0.08% | −394,882−5.3% | 減碼 |
| Royal Bank of Canada | 6,993,768 | $4.53 億 | 0.11% | +342,139+5.1% | 加碼 |
| Invesco Ltd. | 6,874,405 | $4.45 億 | 0.11% | +129,103+1.9% | 加碼 |
| Norges Bank | 6,260,819 | $4.06 億 | 0.07% | +178,543+2.9% | 加碼 |
| Goldman Sachs Group Inc | 6,060,126 | $3.93 億 | 0.09% | +1,668,988+38.0% | 加碼 |
| Cantillon Capital Management LLC | 5,416,305 | $3.51 億 | 2.34% | −131,091−2.4% | 減碼 |
| Envestnet Asset Management Inc | 4,800,534 | $3.11 億 | 0.13% | +109,028+2.3% | 加碼 |
| Franklin Resources Inc | 4,632,877 | $3.00 億 | 0.14% | +5,373+0.1% | 加碼 |
| Legal & General Group Plc | 4,532,296 | $2.94 億 | 0.09% | +46,339+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,511,026 | $2.92 億 | 0.11% | +605,049+15.5% | 加碼 |
| London Co of Virginia | 4,119,626 | $2.67 億 | 1.50% | −296,888−6.7% | 減碼 |
| Thrivent Financial for Lutherans | 3,712,429 | $2.40 億 | 0.52% | −10,790−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,630,467 | $2.35 億 | 0.48% | −52,788−1.4% | 減碼 |
| California Public Employees Retirement System | 3,509,384 | $2.27 億 | 0.17% | −54,829−1.5% | 減碼 |
| DF Dent & Co Inc | 3,457,695 | $2.24 億 | 2.97% | −282,213−7.5% | 減碼 |
| Bank of Montreal | 3,299,645 | $2.16 億 | 0.07% | +189,394+6.1% | 加碼 |
| Macquarie Group Ltd | 3,313,518 | $2.15 億 | 0.25% | −82,112−2.4% | 減碼 |
| Blair William & Co | 3,275,779 | $2.12 億 | 0.72% | −5,476−0.2% | 減碼 |
| Mairs & Power Inc | 3,190,597 | $2.07 億 | 2.18% | −43,296−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,097,256 | $2.01 億 | 0.06% | +60,490+2.0% | 加碼 |
| Amundi | 3,175,594 | $1.99 億 | 0.09% | +625,495+24.5% | 加碼 |
| Riverbridge Partners LLC | 2,943,989 | $1.91 億 | 2.38% | −270,057−8.4% | 減碼 |
| USS Investment Management Ltd | 2,852,921 | $1.85 億 | 1.65% | +2,676,100+1,513.5% | 加碼 |
| Baillie Gifford & Co | 2,695,072 | $1.75 億 | 0.14% | −49,303−1.8% | 減碼 |
| Provident Trust Co | 2,692,319 | $1.74 億 | 3.57% | −27,105−1.0% | 減碼 |
| TD Asset Management Inc | 2,679,735 | $1.74 億 | 0.17% | +1,420,763+112.9% | 加碼 |
| Confluence Investment Management LLC | 2,610,448 | $1.69 億 | 2.39% | −81,392−3.0% | 減碼 |
| JPMorgan Chase & Co | 2,501,235 | $1.62 億 | 0.02% | +626,842+33.4% | 加碼 |
| HSBC Holdings PLC | 2,188,742 | $1.42 億 | 0.13% | +94,743+4.5% | 加碼 |
| Los Angeles Capital Management LLC | 2,179,453 | $1.41 億 | 0.53% | +1,002,004+85.1% | 加碼 |
| Marshfield Associates | 1,996,299 | $1.29 億 | 2.63% | +250,108+14.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,993,499 | $1.29 億 | 0.04% | +30,953+1.6% | 加碼 |
| Barclays PLC | 1,886,234 | $1.22 億 | 0.06% | +436,865+30.1% | 加碼 |
| Fenimore Asset Management Inc | 1,809,255 | $1.17 億 | 2.72% | −6,641−0.4% | 減碼 |
| Swiss National Bank | 1,786,600 | $1.16 億 | 0.08% | −50,900−2.8% | 減碼 |
| Deutsche Bank AG | 1,734,323 | $1.12 億 | 0.06% | +402,048+30.2% | 加碼 |
| First Trust Advisors LP | 1,699,622 | $1.10 億 | 0.12% | −335,703−16.5% | 減碼 |
| Epoch Investment Partners, Inc. | 1,690,801 | $1.10 億 | 0.50% | +734,629+76.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,593,173 | $1.03 億 | 2.30% | −4,474−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,533,451 | $9,932 萬 | 0.07% | +98,544+6.9% | 加碼 |
| Price T Rowe Associates Inc | 1,487,811 | $9,637 萬 | 0.01% | +4,510+0.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 1,413,894 | $9,158 萬 | 0.09% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,403,654 | $9,092 萬 | 0.25% | −196,552−12.3% | 減碼 |
| Wells Fargo & Company | 1,399,192 | $9,063 萬 | 0.03% | +33,865+2.5% | 加碼 |
| Mackenzie Financial Corp | 1,396,647 | $9,046 萬 | 0.14% | −10,419−0.7% | 減碼 |
| Victory Capital Management Inc | 1,382,284 | $8,953 萬 | 0.09% | −228,322−14.2% | 減碼 |
| FMR LLC | 1,290,240 | $8,357 萬 | 0.01% | +661,148+105.1% | 加碼 |
| Nordea Investment Management AB | 1,280,071 | $8,295 萬 | 0.11% | +4,673+0.4% | 加碼 |
| Umb Bank N A | 1,268,829 | $8,218 萬 | 1.20% | −18,664−1.4% | 減碼 |
| Nicholas Company, Inc. | 1,251,665 | $8,107 萬 | 1.44% | −800.0% | 減碼 |
| Railway Pension Investments Ltd | 1,231,355 | $7,975 萬 | 0.82% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 1,215,692 | $7,875 萬 | 0.19% | −21,932−1.8% | 減碼 |
| Rhumbline Advisers | 1,212,582 | $7,854 萬 | 0.08% | +18,190+1.5% | 加碼 |
| FIL Ltd | 1,201,864 | $7,784 萬 | 0.08% | +156,052+14.9% | 加碼 |
| Capital Wealth Planning, LLC | 1,177,999 | $7,630 萬 | 0.87% | +990.0% | 加碼 |
| Credit Suisse AG | 1,156,893 | $7,493 萬 | 0.07% | +81,303+7.6% | 加碼 |
| McDonald Capital Investors Inc | 1,117,678 | $7,239 萬 | 5.05% | −21,936−1.9% | 減碼 |
| UBS Group AG | 1,084,587 | $7,025 萬 | 0.03% | +273,228+33.7% | 加碼 |
| Ensign Peak Advisors, Inc | 1,056,520 | $6,843 萬 | 0.14% | −1,235,983−53.9% | 減碼 |
| Schroder Investment Management Group | 1,054,181 | $6,828 萬 | 0.09% | +308,202+41.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,051,523 | $6,805 萬 | 0.14% | +173,443+19.8% | 加碼 |
| Quantum Capital Management, LLC | 995,447 | $6,448 萬 | 7.59% | −29,610−2.9% | 減碼 |
| Millennium Management LLC | 946,109 | $6,128 萬 | 0.06% | +927,234+4,912.5% | 加碼 |
| Great West Life Assurance Co | 948,568 | $6,112 萬 | 0.13% | +76,950+8.8% | 加碼 |
| Compass Capital Management, Inc | 928,762 | $6,016 萬 | 4.26% | −17,370−1.8% | 減碼 |
| California State Teachers Retirement System | 903,065 | $5,849 萬 | 0.08% | +11,244+1.3% | 加碼 |
| Raymond James & Associates | 900,171 | $5,830 萬 | 0.04% | +31,814+3.7% | 加碼 |
| Provident Investment Management, Inc. | 879,272 | $5,695 萬 | 5.38% | −19,411−2.2% | 減碼 |
| Caledonia Investments PLC | 870,056 | $5,634 萬 | 7.60% | −30,000−3.3% | 減碼 |
| New York State Common Retirement Fund | 854,211 | $5,533 萬 | 0.08% | −40,037−4.5% | 減碼 |
| Bahl & Gaynor Inc | 851,420 | $5,515 萬 | 0.33% | −21,116−2.4% | 減碼 |
| Citigroup Inc | 831,186 | $5,384 萬 | 0.07% | +108,350+15.0% | 加碼 |
| National Pension Service | 747,632 | $4,842 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 744,058 | $4,819 萬 | 0.05% | +9,701+1.3% | 加碼 |
| Alliancebernstein L.P. | 736,987 | $4,773 萬 | 0.02% | +65,976+9.8% | 加碼 |
| Ameriprise Financial Inc | 732,150 | $4,742 萬 | 0.01% | +284,917+63.7% | 加碼 |
| Troy Asset Management Ltd | 726,419 | $4,705 萬 | 1.49% | −41,445−5.4% | 減碼 |
| Mariner, LLC | 726,053 | $4,703 萬 | 0.11% | −12,823−1.7% | 減碼 |
| Steginsky Capital LLC | 699,507 | $4,531 萬 | 12.48% | +12,899+1.9% | 加碼 |
| Squarepoint Ops LLC | 685,320 | $4,439 萬 | 0.18% | −266,610−28.0% | 減碼 |
| Dearborn Partners LLC | 658,651 | $4,266 萬 | 1.55% | −13,471−2.0% | 減碼 |
| US Bancorp | 649,997 | $4,210 萬 | 0.06% | −12,664−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 644,887 | $4,177 萬 | 0.09% | −342−0.1% | 減碼 |
| LGT Group Foundation | 623,245 | $4,041 萬 | 0.89% | +164,971+36.0% | 加碼 |
| Ensemble Capital Management, LLC | 598,177 | $3,874 萬 | 3.45% | −50,915−7.8% | 減碼 |
| Nichols & Pratt Advisers LLP | 593,367 | $3,843 萬 | 2.74% | −7,146−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 613,907 | $3,811 萬 | 0.07% | +39,944+7.0% | 加碼 |
| Saturna Capital CORP | 584,237 | $3,784 萬 | 0.59% | +1,569+0.3% | 加碼 |
| Harvey Investment Co LLC | 560,590 | $3,631 萬 | 4.39% | −12,128−2.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 558,307 | $3,616 萬 | 1.02% | −18,051−3.1% | 減碼 |