Fastenal Co
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- 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 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 +$54.5 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 | $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 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 |
|---|---|---|---|---|---|
| Aware Super Pty Ltd as trustee of Aware Super | 647,775 | $2,600 萬 | 0.36% | +647,775 | 新進 |
| The PNC Financial Services Group, Inc. | 412,426 | $2,671 萬 | 0.02% | −4,603−1.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 417,642 | $2,705 萬 | 0.48% | +417,642 | 新進 |
| American Century Companies Inc | 423,395 | $2,742 萬 | 0.02% | +41,017+10.7% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 424,319 | $2,748 萬 | 2.68% | +424,319 | 新進 |
| GW&K Investment Management, LLC | 438,626 | $2,841 萬 | 0.26% | +199,090+83.1% | 加碼 |
| Madison Asset Management, LLC | 439,844 | $2,849 萬 | 0.39% | −136,893−23.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 441,423 | $2,859 萬 | 0.02% | −11,810−2.6% | 減碼 |
| Susquehanna International Group, LLP | 456,584 | $2,957 萬 | 0.05% | +34,378+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 466,183 | $3,020 萬 | 0.05% | +102,715+28.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 466,505 | $3,022 萬 | 1.18% | −3,550−0.8% | 減碼 |
| National Bank of Canada | 478,275 | $3,039 萬 | 0.06% | +215,731+82.2% | 加碼 |
| Aviva PLC | 498,108 | $3,226 萬 | 0.12% | +6,018+1.2% | 加碼 |
| Stifel Financial Corp | 498,700 | $3,230 萬 | 0.04% | −8,188−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 501,216 | $3,246 萬 | 0.06% | +283,597+130.3% | 加碼 |
| SEI Investments Co | 501,504 | $3,248 萬 | 0.05% | −8,757−1.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 502,563 | $3,255 萬 | 0.65% | +442,418+735.6% | 加碼 |
| Schwartz Investment Counsel Inc | 507,000 | $3,284 萬 | 1.28% | +20,000+4.1% | 加碼 |
| ProShare Advisors LLC | 518,855 | $3,361 萬 | 0.10% | −92,227−15.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 532,038 | $3,446 萬 | 2.13% | −1180.0% | 減碼 |
| Wellington Management Group LLP | 538,968 | $3,491 萬 | 0.01% | −12,301−2.2% | 減碼 |
| New York State Teachers Retirement System | 552,285 | $3,577 萬 | 0.08% | −7,545−1.3% | 減碼 |
| Marathon Asset Mgmt Ltd | 558,307 | $3,616 萬 | 1.02% | −18,051−3.1% | 減碼 |
| Harvey Investment Co LLC | 560,590 | $3,631 萬 | 4.39% | −12,128−2.1% | 減碼 |
| Saturna Capital CORP | 584,237 | $3,784 萬 | 0.59% | +1,569+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 613,907 | $3,811 萬 | 0.07% | +39,944+7.0% | 加碼 |
| Nichols & Pratt Advisers LLP | 593,367 | $3,843 萬 | 2.74% | −7,146−1.2% | 減碼 |
| Ensemble Capital Management, LLC | 598,177 | $3,874 萬 | 3.45% | −50,915−7.8% | 減碼 |
| LGT Group Foundation | 623,245 | $4,041 萬 | 0.89% | +164,971+36.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 644,887 | $4,177 萬 | 0.09% | −342−0.1% | 減碼 |
| US Bancorp | 649,997 | $4,210 萬 | 0.06% | −12,664−1.9% | 減碼 |
| Dearborn Partners LLC | 658,651 | $4,266 萬 | 1.55% | −13,471−2.0% | 減碼 |
| Squarepoint Ops LLC | 685,320 | $4,439 萬 | 0.18% | −266,610−28.0% | 減碼 |
| Steginsky Capital LLC | 699,507 | $4,531 萬 | 12.48% | +12,899+1.9% | 加碼 |
| Mariner, LLC | 726,053 | $4,703 萬 | 0.11% | −12,823−1.7% | 減碼 |
| Troy Asset Management Ltd | 726,419 | $4,705 萬 | 1.49% | −41,445−5.4% | 減碼 |
| Ameriprise Financial Inc | 732,150 | $4,742 萬 | 0.01% | +284,917+63.7% | 加碼 |
| Alliancebernstein L.P. | 736,987 | $4,773 萬 | 0.02% | +65,976+9.8% | 加碼 |
| Pictet Asset Management Holding SA | 744,058 | $4,819 萬 | 0.05% | +9,701+1.3% | 加碼 |
| National Pension Service | 747,632 | $4,842 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 831,186 | $5,384 萬 | 0.07% | +108,350+15.0% | 加碼 |
| Bahl & Gaynor Inc | 851,420 | $5,515 萬 | 0.33% | −21,116−2.4% | 減碼 |
| New York State Common Retirement Fund | 854,211 | $5,533 萬 | 0.08% | −40,037−4.5% | 減碼 |
| Caledonia Investments PLC | 870,056 | $5,634 萬 | 7.60% | −30,000−3.3% | 減碼 |
| Provident Investment Management, Inc. | 879,272 | $5,695 萬 | 5.38% | −19,411−2.2% | 減碼 |
| Raymond James & Associates | 900,171 | $5,830 萬 | 0.04% | +31,814+3.7% | 加碼 |
| California State Teachers Retirement System | 903,065 | $5,849 萬 | 0.08% | +11,244+1.3% | 加碼 |
| Compass Capital Management, Inc | 928,762 | $6,016 萬 | 4.26% | −17,370−1.8% | 減碼 |
| Great West Life Assurance Co | 948,568 | $6,112 萬 | 0.13% | +76,950+8.8% | 加碼 |
| Millennium Management LLC | 946,109 | $6,128 萬 | 0.06% | +927,234+4,912.5% | 加碼 |
| Quantum Capital Management, LLC | 995,447 | $6,448 萬 | 7.59% | −29,610−2.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,051,523 | $6,805 萬 | 0.14% | +173,443+19.8% | 加碼 |
| Schroder Investment Management Group | 1,054,181 | $6,828 萬 | 0.09% | +308,202+41.3% | 加碼 |
| Ensign Peak Advisors, Inc | 1,056,520 | $6,843 萬 | 0.14% | −1,235,983−53.9% | 減碼 |
| UBS Group AG | 1,084,587 | $7,025 萬 | 0.03% | +273,228+33.7% | 加碼 |
| McDonald Capital Investors Inc | 1,117,678 | $7,239 萬 | 5.05% | −21,936−1.9% | 減碼 |
| Credit Suisse AG | 1,156,893 | $7,493 萬 | 0.07% | +81,303+7.6% | 加碼 |
| Capital Wealth Planning, LLC | 1,177,999 | $7,630 萬 | 0.87% | +990.0% | 加碼 |
| FIL Ltd | 1,201,864 | $7,784 萬 | 0.08% | +156,052+14.9% | 加碼 |
| Rhumbline Advisers | 1,212,582 | $7,854 萬 | 0.08% | +18,190+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,215,692 | $7,875 萬 | 0.19% | −21,932−1.8% | 減碼 |
| Railway Pension Investments Ltd | 1,231,355 | $7,975 萬 | 0.82% | 00.0% | 不變 |
| Nicholas Company, Inc. | 1,251,665 | $8,107 萬 | 1.44% | −800.0% | 減碼 |
| Umb Bank N A | 1,268,829 | $8,218 萬 | 1.20% | −18,664−1.4% | 減碼 |
| Nordea Investment Management AB | 1,280,071 | $8,295 萬 | 0.11% | +4,673+0.4% | 加碼 |
| FMR LLC | 1,290,240 | $8,357 萬 | 0.01% | +661,148+105.1% | 加碼 |
| Victory Capital Management Inc | 1,382,284 | $8,953 萬 | 0.09% | −228,322−14.2% | 減碼 |
| Mackenzie Financial Corp | 1,396,647 | $9,046 萬 | 0.14% | −10,419−0.7% | 減碼 |
| Wells Fargo & Company | 1,399,192 | $9,063 萬 | 0.03% | +33,865+2.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,403,654 | $9,092 萬 | 0.25% | −196,552−12.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,413,894 | $9,158 萬 | 0.09% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,487,811 | $9,637 萬 | 0.01% | +4,510+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,533,451 | $9,932 萬 | 0.07% | +98,544+6.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,593,173 | $1.03 億 | 2.30% | −4,474−0.3% | 減碼 |
| Epoch Investment Partners, Inc. | 1,690,801 | $1.10 億 | 0.50% | +734,629+76.8% | 加碼 |
| First Trust Advisors LP | 1,699,622 | $1.10 億 | 0.12% | −335,703−16.5% | 減碼 |
| Deutsche Bank AG | 1,734,323 | $1.12 億 | 0.06% | +402,048+30.2% | 加碼 |
| Swiss National Bank | 1,786,600 | $1.16 億 | 0.08% | −50,900−2.8% | 減碼 |
| Fenimore Asset Management Inc | 1,809,255 | $1.17 億 | 2.72% | −6,641−0.4% | 減碼 |
| Barclays PLC | 1,886,234 | $1.22 億 | 0.06% | +436,865+30.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,993,499 | $1.29 億 | 0.04% | +30,953+1.6% | 加碼 |
| Marshfield Associates | 1,996,299 | $1.29 億 | 2.63% | +250,108+14.3% | 加碼 |
| Los Angeles Capital Management LLC | 2,179,453 | $1.41 億 | 0.53% | +1,002,004+85.1% | 加碼 |
| HSBC Holdings PLC | 2,188,742 | $1.42 億 | 0.13% | +94,743+4.5% | 加碼 |
| JPMorgan Chase & Co | 2,501,235 | $1.62 億 | 0.02% | +626,842+33.4% | 加碼 |
| Confluence Investment Management LLC | 2,610,448 | $1.69 億 | 2.39% | −81,392−3.0% | 減碼 |
| TD Asset Management Inc | 2,679,735 | $1.74 億 | 0.17% | +1,420,763+112.9% | 加碼 |
| Provident Trust Co | 2,692,319 | $1.74 億 | 3.57% | −27,105−1.0% | 減碼 |
| Baillie Gifford & Co | 2,695,072 | $1.75 億 | 0.14% | −49,303−1.8% | 減碼 |
| USS Investment Management Ltd | 2,852,921 | $1.85 億 | 1.66% | +2,676,100+1,513.5% | 加碼 |
| Riverbridge Partners LLC | 2,943,989 | $1.91 億 | 2.38% | −270,057−8.4% | 減碼 |
| Amundi | 3,175,594 | $1.99 億 | 0.09% | +625,495+24.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,097,256 | $2.01 億 | 0.06% | +60,490+2.0% | 加碼 |
| Mairs & Power Inc | 3,190,597 | $2.07 億 | 2.18% | −43,296−1.3% | 減碼 |
| Blair William & Co | 3,275,779 | $2.12 億 | 0.72% | −5,476−0.2% | 減碼 |
| Macquarie Group Ltd | 3,313,518 | $2.15 億 | 0.25% | −82,112−2.4% | 減碼 |
| Bank of Montreal | 3,299,645 | $2.16 億 | 0.12% | +189,394+6.1% | 加碼 |
| DF Dent & Co Inc | 3,457,695 | $2.24 億 | 2.97% | −282,213−7.5% | 減碼 |
| California Public Employees Retirement System | 3,509,384 | $2.27 億 | 0.17% | −54,829−1.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,630,467 | $2.35 億 | 0.48% | −52,788−1.4% | 減碼 |