Fastenal Co
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- 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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 68,765 | $445.4 萬 | 0.04% | +18,431+36.6% | 加碼 |
| Vestcor Inc | 69,306 | $448.9 萬 | 0.15% | +4,061+6.2% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 69,716 | $451.6 萬 | 1.80% | +69,716 | 新進 |
| Gotham Asset Management, LLC | 69,923 | $452.9 萬 | 0.08% | −16,470−19.1% | 減碼 |
| Shelton Capital Management | 70,362 | $455.7 萬 | 0.15% | +5,858+9.1% | 加碼 |
| Brown Advisory Inc | 70,937 | $459.5 萬 | 0.01% | −22,919−24.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,181 | $461.0 萬 | 0.06% | +71,181 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 71,229 | $461.3 萬 | 0.95% | −1,423−2.0% | 減碼 |
| Trust Point Inc. | 71,372 | $462.3 萬 | 0.38% | +71,372 | 新進 |
| Holocene Advisors, LP | 72,990 | $472.8 萬 | 0.02% | −108,878−59.9% | 減碼 |
| Capital Investment Services of America, Inc. | 74,049 | $479.6 萬 | 0.50% | −600−0.8% | 減碼 |
| Toth Financial Advisory Corp | 74,241 | $480.9 萬 | 0.65% | +2,174+3.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 74,578 | $483.0 萬 | 0.07% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 74,600 | $483.2 萬 | 1.14% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 74,656 | $483.5 萬 | 0.03% | +74,656 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 75,032 | $486.0 萬 | 0.06% | +58,693+359.2% | 加碼 |
| Pictet North America Advisors SA | 75,147 | $486.7 萬 | 0.63% | +76+0.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 75,927 | $491.8 萬 | 0.07% | +4,716+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 76,666 | $496.6 萬 | 0.06% | −3,484−4.3% | 減碼 |
| Bessemer Group Inc | 76,738 | $497.0 萬 | 0.01% | −253−0.3% | 減碼 |
| Old Mission Capital LLC | 76,858 | $497.8 萬 | 0.14% | +76,858 | 新進 |
| North Star Asset Management Inc | 76,858 | $497.8 萬 | 0.25% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 78,030 | $505.4 萬 | 0.02% | +49,972+178.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 78,825 | $510.5 萬 | 0.02% | +1,677+2.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 79,173 | $512.8 萬 | 0.01% | +1,363+1.8% | 加碼 |
| Yousif Capital Management, LLC | 79,819 | $517.0 萬 | 0.06% | −3,236−3.9% | 減碼 |
| Louisiana State Employees Retirement System | 79,900 | $517.5 萬 | 0.11% | −700−0.9% | 減碼 |
| Erste Asset Management GmbH | 80,500 | $522.0 萬 | 0.08% | −28,000−25.8% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 80,759 | $523.1 萬 | 2.54% | +1,296+1.6% | 加碼 |
| Bridge Creek Capital Management LLC | 81,278 | $526.4 萬 | 1.83% | −1,469−1.8% | 減碼 |
| Atria Investments LLC | 82,163 | $532.2 萬 | 0.08% | −4,387−5.1% | 減碼 |
| Diversified Investment Strategies, LLC | 82,255 | $532.8 萬 | 3.90% | −3,900−4.5% | 減碼 |
| Arcadia Investment Management Corp | 82,497 | $534.3 萬 | 1.02% | −1,130−1.4% | 減碼 |
| Loudon Investment Management, LLC | 82,871 | $536.8 萬 | 3.32% | −1,205−1.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 83,036 | $537.8 萬 | 0.07% | −264−0.3% | 減碼 |
| Thomas Story & Son LLC | 83,137 | $538.5 萬 | 2.53% | −1,200−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 83,455 | $540.5 萬 | 0.02% | +1,356+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 84,426 | $546.8 萬 | 0.01% | −3,801−4.3% | 減碼 |
| Merit Financial Group, LLC | 86,059 | $557.4 萬 | 0.17% | +10,731+14.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 86,184 | $558.2 萬 | 0.07% | +11,600+15.6% | 加碼 |
| Cetera Advisor Networks LLC | 87,495 | $566.7 萬 | 0.03% | +4,028+4.8% | 加碼 |
| Private Advisor Group, LLC | 87,916 | $569.4 萬 | 0.04% | +729+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 88,631 | $574.1 萬 | 0.10% | +9,604+12.2% | 加碼 |
| New York Life Investment Management LLC | 89,247 | $578.1 萬 | 0.06% | +7,608+9.3% | 加碼 |
| Dean Investment Associates, LLC | 90,908 | $588.8 萬 | 0.84% | −16,781−15.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 91,530 | $592.8 萬 | 0.11% | +1,125+1.2% | 加碼 |
| Brinker Capital Investments, LLC | 95,585 | $597.1 萬 | 0.07% | −6,179−6.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 95,585 | $597.1 萬 | 0.07% | −6,179−6.1% | 減碼 |
| Wealthfront Advisers LLC | 93,657 | $606.6 萬 | 0.02% | +964+1.0% | 加碼 |
| Citadel Advisors LLC | 94,343 | $611.1 萬 | 0.01% | −357,365−79.1% | 減碼 |
| iA Global Asset Management Inc. | 94,598 | $612.7 萬 | 0.14% | +22,666+31.5% | 加碼 |
| TCW Group Inc | 95,114 | $616.1 萬 | 0.07% | +95,114 | 新進 |
| Sawgrass Asset Management LLC | 95,186 | $616.5 萬 | 0.69% | −3,158−3.2% | 減碼 |
| Degroof Petercam Asset Management | 96,700 | $626.3 萬 | 0.08% | +96,700 | 新進 |
| Oak Asset Management, LLC | 98,216 | $636.1 萬 | 2.53% | −1,555−1.6% | 減碼 |
| Utah Retirement Systems | 98,774 | $639.8 萬 | 0.08% | +500+0.5% | 加碼 |
| Roundview Capital LLC | 99,097 | $641.8 萬 | 0.59% | +895+0.9% | 加碼 |
| Czech National Bank | 100,079 | $648.2 萬 | 0.09% | +222+0.2% | 加碼 |
| GWM Advisors LLC | 100,187 | $652.1 萬 | 0.06% | +4,677+4.9% | 加碼 |
| Capital Management Corp | 100,802 | $652.9 萬 | 1.28% | −4,670−4.4% | 減碼 |
| Petredis Investment Advisors LLC | 101,395 | $656.7 萬 | 0.86% | −2,718−2.6% | 減碼 |
| Van Eck Associates Corp | 101,713 | $658.8 萬 | 0.01% | +5,509+5.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 102,055 | $661.0 萬 | 0.01% | −1,544−1.5% | 減碼 |
| Carolina Wealth Advisors, LLC | 103,402 | $669.7 萬 | 3.47% | −129−0.1% | 減碼 |
| CI Private Wealth, LLC | 104,348 | $675.9 萬 | 0.01% | +5,324+5.4% | 加碼 |
| Shell Asset Management Co | 105,973 | $686.4 萬 | 0.32% | −27,404−20.5% | 減碼 |
| Avantax Planning Partners, Inc. | 106,835 | $692.0 萬 | 0.26% | −20.0% | 減碼 |
| IFM Investors Pty Ltd | 108,847 | $705.0 萬 | 0.09% | −1,848−1.7% | 減碼 |
| Glenmede Trust Co NA | 109,380 | $708.5 萬 | 0.04% | −4,499−4.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 109,636 | $710.1 萬 | 0.15% | +56,025+104.5% | 加碼 |
| Tredje AP-fonden | 112,010 | $725.5 萬 | 0.09% | −15,212−12.0% | 減碼 |
| UniSuper Management Pty Ltd | 112,081 | $725.9 萬 | 0.08% | +1,067+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 112,328 | $727.5 萬 | 0.15% | −724−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 113,550 | $735.4 萬 | 0.09% | +2,335+2.1% | 加碼 |
| Xponance, Inc. | 113,875 | $737.6 萬 | 0.09% | −2,402−2.1% | 減碼 |
| Janus Henderson Group PLC | 113,907 | $737.7 萬 | 0.00% | +36,234+46.6% | 加碼 |
| Tikehau Investment Management | 114,744 | $743.2 萬 | 6.15% | −23,060−16.7% | 減碼 |
| Pantechnicon Advisors LLP | 115,000 | $744.9 萬 | 5.39% | +115,000 | 新進 |
| KBC Group NV | 115,651 | $749.1 萬 | 0.03% | −16,339−12.4% | 減碼 |
| Bellecapital International Ltd. | 117,143 | $758.7 萬 | 1.72% | +4,229+3.7% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 130,000 | $762.2 萬 | 1.13% | 00.0% | 不變 |
| Texas Permanent School Fund | 117,989 | $764.2 萬 | 0.07% | −72−0.1% | 減碼 |
| Hendershot Investments Inc. | 118,626 | $768.3 萬 | 1.18% | −3,952−3.2% | 減碼 |
| Creative Planning | 119,123 | $771.6 萬 | 0.01% | +7,292+6.5% | 加碼 |
| Webster Bank, N. A. | 119,446 | $773.7 萬 | 0.95% | +120+0.1% | 加碼 |
| Investment House LLC | 119,918 | $776.7 萬 | 0.55% | −317−0.3% | 減碼 |
| Cullinan Associates Inc | 123,561 | $800.3 萬 | 0.45% | −48,676−28.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,132 | $810.5 萬 | 0.06% | +10,255+8.9% | 加碼 |
| Paradiem, LLC | 125,191 | $810.9 萬 | 2.26% | +30,472+32.2% | 加碼 |
| Retirement Systems of Alabama | 125,933 | $815.7 萬 | 0.03% | −3,251−2.5% | 減碼 |
| Truist Financial Corp | 125,976 | $815.9 萬 | 0.01% | −562−0.4% | 減碼 |
| Mercer Global Advisors Inc | 131,759 | $853.4 萬 | 0.03% | −1,488−1.1% | 減碼 |
| Jefferies Financial Group Inc. | 134,738 | $872.7 萬 | 0.14% | +134,738 | 新進 |
| Advisor Group Holdings, Inc. | 134,841 | $873.7 萬 | 0.02% | −61,160−31.2% | 減碼 |
| Daiwa Securities Group Inc. | 135,457 | $877.4 萬 | 0.05% | +17,987+15.3% | 加碼 |
| Progressive Investment Management Corp | 136,012 | $880.9 萬 | 2.51% | +175+0.1% | 加碼 |
| Raymond James Trust N.A. | 136,137 | $881.8 萬 | 0.23% | −30,535−18.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 136,627 | $884.9 萬 | 0.01% | −353,176−72.1% | 減碼 |
| Vancity Investment Management Ltd | 137,175 | $888.5 萬 | 1.30% | −9,662−6.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 139,216 | $901.7 萬 | 0.11% | +90,276+184.5% | 加碼 |