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 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 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 10,674 | $69.1 萬 | 0.04% | −270−2.5% | 減碼 |
| United Capital Financial Advisers, LLC | 10,674 | $69.1 萬 | 0.01% | +10,674 | 新進 |
| RSM US Wealth Management LLC | 10,686 | $69.2 萬 | 0.02% | +10,686 | 新進 |
| Concurrent Investment Advisors, LLC | 10,858 | $70.3 萬 | 0.03% | +10,858 | 新進 |
| Ci Investments Inc. | 11,115 | $72.0 萬 | 0.00% | +673+6.4% | 加碼 |
| TrinityPoint Wealth, LLC | 11,158 | $72.3 萬 | 0.13% | −454−3.9% | 減碼 |
| Harbor Investment Advisory, LLC | 11,184 | $72.4 萬 | 0.08% | 00.0% | 不變 |
| Donoghue Forlines LLC | 11,214 | $72.6 萬 | 0.23% | +1,884+20.2% | 加碼 |
| Harbour Investments, Inc. | 11,246 | $72.8 萬 | 0.03% | −381−3.3% | 減碼 |
| CWA Asset Management Group, LLC | 11,300 | $73.2 萬 | 0.05% | +425+3.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,399 | $73.8 萬 | 0.02% | +5,372+89.1% | 加碼 |
| Roberts Glore & Co Inc | 11,436 | $74.1 萬 | 0.23% | −350−3.0% | 減碼 |
| Sawyer & Company, Inc | 11,435 | $74.1 萬 | 0.33% | −125−1.1% | 減碼 |
| Nomura Holdings Inc | 11,526 | $74.7 萬 | 0.01% | +11,526 | 新進 |
| Tokio Marine Asset Management Co Ltd | 11,556 | $74.8 萬 | 0.04% | +1,493+14.8% | 加碼 |
| Carlson Capital Management | 11,595 | $75.1 萬 | 0.04% | +1,323+12.9% | 加碼 |
| Reik & Co., LLC | 11,600 | $75.1 萬 | 0.21% | −1,630−12.3% | 減碼 |
| Stock Yards Bank & Trust Co | 11,705 | $75.8 萬 | 0.03% | −3,011−20.5% | 減碼 |
| NBT Bank N A | 11,715 | $75.9 萬 | 0.06% | 00.0% | 不變 |
| Balentine LLC | 11,725 | $75.9 萬 | 0.02% | +3,220+37.9% | 加碼 |
| Sara-Bay Financial | 11,744 | $76.1 萬 | 0.37% | −379−3.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,235 | $76.7 萬 | 0.01% | 00.0% | 不變 |
| Ballast Advisors LLC | 11,849 | $76.7 萬 | 0.29% | 00.0% | 不變 |
| Haverford Trust Co | 11,867 | $76.9 萬 | 0.01% | +296+2.6% | 加碼 |
| Hoylecohen, LLC | 11,876 | $76.9 萬 | 0.06% | −39−0.3% | 減碼 |
| Alberta Investment Management Corp | 12,000 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,000 | $77.7 萬 | 0.00% | +12,000 | 新進 |
| Unigestion Holding SA | 12,146 | $78.7 萬 | 0.04% | +5,816+91.9% | 加碼 |
| Canandaigua National Bank & Trust Co | 12,178 | $78.9 萬 | 0.12% | −106−0.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 12,367 | $80.1 萬 | 0.07% | +874+7.6% | 加碼 |
| Symphony Financial, Ltd. Co. | 12,569 | $80.2 萬 | 0.17% | −1,268−9.2% | 減碼 |
| Eukles Asset Management | 12,573 | $81.4 萬 | 0.39% | −70−0.6% | 減碼 |
| Trueblood Wealth Management, LLC | 12,640 | $81.9 萬 | 0.51% | +12,640 | 新進 |
| Ballentine Partners, LLC | 12,664 | $82.0 萬 | 0.02% | +5,117+67.8% | 加碼 |
| Walleye Trading LLC | 12,684 | $82.2 萬 | 0.01% | −105,550−89.3% | 減碼 |
| SRN Advisors, LLC | 12,719 | $82.4 萬 | 0.74% | −1,936−13.2% | 減碼 |
| Pearl River Capital, LLC | 12,813 | $83.0 萬 | 0.13% | +12,813 | 新進 |
| Eight 31 Financial LLC | 12,835 | $83.1 萬 | 0.51% | +12,835 | 新進 |
| Alley Investment Management Company, LLC | 12,874 | $83.4 萬 | 0.12% | +12,874 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,900 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,978 | $84.1 萬 | 0.01% | +924+7.7% | 加碼 |
| Public Sector Pension Investment Board | 13,036 | $84.4 萬 | 0.01% | −48,274−78.7% | 減碼 |
| Naples Global Advisors, LLC | 13,050 | $84.5 萬 | 0.09% | −1,050−7.4% | 減碼 |
| Isthmus Partners, LLC | 13,067 | $84.6 萬 | 0.11% | −77−0.6% | 減碼 |
| Resonant Capital Advisors, LLC | 13,119 | $85.0 萬 | 0.08% | −1,312−9.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 13,200 | $85.5 萬 | 0.10% | +2,300+21.1% | 加碼 |
| Alera Investment Advisors, LLC | 13,219 | $85.6 萬 | 0.11% | −377−2.8% | 減碼 |
| Ostrum Asset Management | 13,251 | $85.8 萬 | 0.07% | +56+0.4% | 加碼 |
| Western Wealth Management, LLC | 13,312 | $86.2 萬 | 0.06% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 13,367 | $86.6 萬 | 0.08% | −274−2.0% | 減碼 |
| Snowden Capital Advisors LLC | 13,418 | $86.9 萬 | 0.03% | −243−1.8% | 減碼 |
| Verdence Capital Advisors LLC | 13,472 | $87.3 萬 | 0.08% | −852−5.9% | 減碼 |
| MAI Capital Management | 13,635 | $88.3 萬 | 0.01% | +521+4.0% | 加碼 |
| Fairbanks Capital Management, Inc. | 13,738 | $89.0 萬 | 0.64% | +715+5.5% | 加碼 |
| Rathbone Brothers plc | 13,770 | $89.2 萬 | 0.01% | +3,483+33.9% | 加碼 |
| Twinbeech Capital LP | 13,809 | $89.4 萬 | 0.01% | +13,809 | 新進 |
| J.W. Cole Advisors, Inc. | 13,961 | $90.4 萬 | 0.05% | +603+4.5% | 加碼 |
| FJ Investments, LLC | 13,978 | $90.5 萬 | 0.04% | +13,978 | 新進 |
| Beck Mack & Oliver LLC | 14,000 | $90.7 萬 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 14,090 | $91.3 萬 | 0.10% | +685+5.1% | 加碼 |
| Principal Securities, Inc. | 14,190 | $91.9 萬 | 0.03% | +14,190 | 新進 |
| Marino, Stram & Associates LLC | 14,191 | $91.9 萬 | 0.24% | −157−1.1% | 減碼 |
| Veriti Management LLC | 14,199 | $92.0 萬 | 0.08% | +3,452+32.1% | 加碼 |
| Centiva Capital, LP | 14,276 | $92.5 萬 | 0.06% | +4,956+53.2% | 加碼 |
| Axxcess Wealth Management, LLC | 14,284 | $92.5 萬 | 0.03% | −4,219−22.8% | 減碼 |
| BayBridge Capital Group, LLC | 14,648 | $93.0 萬 | 0.86% | +14,648 | 新進 |
| Alpha Omega Wealth Management LLC | 14,402 | $93.3 萬 | 0.15% | −78−0.5% | 減碼 |
| Beacon Investment Advisors LLC | 14,482 | $93.8 萬 | 0.60% | +68+0.5% | 加碼 |
| SYSTM Wealth Solutions LLC | 14,611 | $94.6 萬 | 0.13% | +7,764+113.4% | 加碼 |
| X-Square Capital, LLC | 14,631 | $94.8 萬 | 0.52% | −47−0.3% | 減碼 |
| Cacti Asset Management LLC | 14,790 | $96.6 萬 | 0.08% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 14,965 | $96.9 萬 | 0.51% | +348+2.4% | 加碼 |
| Lee Financial Co | 14,971 | $97.0 萬 | 0.17% | +6,986+87.5% | 加碼 |
| SageView Advisory Group, LLC | 14,105 | $97.5 萬 | 0.04% | +14,105 | 新進 |
| Curbstone Financial Management Corp | 15,232 | $98.7 萬 | 0.22% | −300−1.9% | 減碼 |
| Veracity Capital LLC | 15,275 | $98.9 萬 | 0.40% | +3,791+33.0% | 加碼 |
| Synovus Financial Corp | 15,419 | $99.9 萬 | 0.01% | −1,878−10.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,431 | $99.9 萬 | 0.01% | +1,000+6.9% | 加碼 |
| OmniStar Financial Group, Inc. | 15,567 | $100.8 萬 | 1.27% | −393−2.5% | 減碼 |
| Wetherby Asset Management Inc | 15,600 | $101.0 萬 | 0.05% | +331+2.2% | 加碼 |
| Dock Street Asset Management Inc | 15,606 | $101.1 萬 | 0.16% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 15,861 | $102.7 萬 | 0.01% | −3,566−18.4% | 減碼 |
| AIA Group Ltd | 15,866 | $102.8 萬 | 0.04% | +1,012+6.8% | 加碼 |
| Kestra Advisory Services, LLC | 15,978 | $103.5 萬 | 0.01% | −148−0.9% | 減碼 |
| Everence Capital Management Inc | 15,990 | $103.6 萬 | 0.07% | +6,190+63.2% | 加碼 |
| Barbara Oil Co. | 16,000 | $103.6 萬 | 0.47% | 00.0% | 不變 |
| FineMark National Bank & Trust | 16,050 | $104.0 萬 | 0.04% | +9+0.1% | 加碼 |
| Chilton Investment Co LLC | 16,090 | $104.2 萬 | 0.03% | −14,053−46.6% | 減碼 |
| Fiduciary Group LLC | 16,100 | $104.3 萬 | 0.12% | −640−3.8% | 減碼 |
| Voya Financial Advisors, Inc. | 16,129 | $104.6 萬 | 0.13% | +34+0.2% | 加碼 |
| Credit Agricole S A | 16,167 | $104.7 萬 | 0.02% | +10,793+200.8% | 加碼 |
| Compass Ion Advisors, LLC | 16,273 | $105.4 萬 | 0.16% | −25−0.2% | 減碼 |
| Connecticut Wealth Management, LLC | 16,348 | $105.9 萬 | 0.06% | +5,186+46.5% | 加碼 |
| Advisory Services Network, LLC | 16,371 | $106.0 萬 | 0.03% | −1,132−6.5% | 減碼 |
| Venturi Wealth Management, LLC | 16,444 | $106.5 萬 | 0.08% | −1,207−6.8% | 減碼 |
| Court Place Advisors, LLC | 16,456 | $106.6 萬 | 0.35% | 00.0% | 不變 |
| Romano Brothers and Company | 16,577 | $107.4 萬 | 0.16% | −1,800−9.8% | 減碼 |
| Virtu Financial LLC | 16,644 | $107.8 萬 | 0.09% | +16,644 | 新進 |
| Covenant Asset Management, LLC | 16,680 | $108.0 萬 | 0.30% | −55−0.3% | 減碼 |
| Northeast Investment Management | 16,800 | $108.8 萬 | 0.06% | 00.0% | 不變 |