Fastenal Co
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- 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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 552,285 | $3,577 萬 | 0.08% | −7,545−1.3% | 減碼 |
| Wellington Management Group LLP | 538,968 | $3,491 萬 | 0.01% | −12,301−2.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 532,038 | $3,446 萬 | 2.13% | −1180.0% | 減碼 |
| ProShare Advisors LLC | 518,855 | $3,361 萬 | 0.10% | −92,227−15.1% | 減碼 |
| Schwartz Investment Counsel Inc | 507,000 | $3,284 萬 | 1.28% | +20,000+4.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 502,563 | $3,255 萬 | 0.65% | +442,418+735.6% | 加碼 |
| SEI Investments Co | 501,504 | $3,248 萬 | 0.05% | −8,757−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 501,216 | $3,246 萬 | 0.06% | +283,597+130.3% | 加碼 |
| Stifel Financial Corp | 498,700 | $3,230 萬 | 0.04% | −8,188−1.6% | 減碼 |
| Aviva PLC | 498,108 | $3,226 萬 | 0.12% | +6,018+1.2% | 加碼 |
| National Bank of Canada | 478,275 | $3,039 萬 | 0.06% | +215,731+82.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 466,505 | $3,022 萬 | 1.18% | −3,550−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 466,183 | $3,020 萬 | 0.05% | +102,715+28.3% | 加碼 |
| Susquehanna International Group, LLP | 456,584 | $2,957 萬 | 0.05% | +34,378+8.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 441,423 | $2,859 萬 | 0.02% | −11,810−2.6% | 減碼 |
| Madison Asset Management, LLC | 439,844 | $2,849 萬 | 0.39% | −136,893−23.7% | 減碼 |
| GW&K Investment Management, LLC | 438,626 | $2,841 萬 | 0.26% | +199,090+83.1% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 424,319 | $2,748 萬 | 2.68% | +424,319 | 新進 |
| American Century Companies Inc | 423,395 | $2,742 萬 | 0.02% | +41,017+10.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 417,642 | $2,705 萬 | 0.48% | +417,642 | 新進 |
| The PNC Financial Services Group, Inc. | 412,426 | $2,671 萬 | 0.02% | −4,603−1.1% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 647,775 | $2,600 萬 | 0.36% | +647,775 | 新進 |
| Prudential Financial Inc | 402,781 | $2,560 萬 | 0.04% | −83,325−17.1% | 減碼 |
| APG Asset Management N.V. | 432,523 | $2,536 萬 | 0.05% | +188,100+77.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 359,560 | $2,329 萬 | 0.06% | +171,896+91.6% | 加碼 |
| Jane Street Group, LLC | 354,466 | $2,296 萬 | 0.03% | +130,683+58.4% | 加碼 |
| First Long Island Investors, LLC | 352,167 | $2,281 萬 | 2.03% | −7,776−2.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 348,119 | $2,255 萬 | 0.11% | +209,709+151.5% | 加碼 |
| M&T Bank Corp | 344,686 | $2,233 萬 | 0.08% | −21,392−5.8% | 減碼 |
| Norinchukin Bank, The | 342,692 | $2,220 萬 | 0.52% | −118,011−25.6% | 減碼 |
| Intech Investment Management LLC | 341,883 | $2,214 萬 | 0.32% | +32,495+10.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 340,047 | $2,202 萬 | 0.13% | +11,147+3.4% | 加碼 |
| Asset Management One Co.,Ltd. | 338,461 | $2,195 萬 | 0.09% | −1,033−0.3% | 減碼 |
| Voya Investment Management LLC | 334,925 | $2,169 萬 | 0.02% | −28,716−7.9% | 減碼 |
| Toronto Dominion Bank | 334,254 | $2,165 萬 | 0.03% | +42,173+14.4% | 加碼 |
| Qube Research & Technologies Ltd | 333,812 | $2,162 萬 | 0.05% | −78,480−19.0% | 減碼 |
| Swedbank AB | 333,691 | $2,161 萬 | 0.04% | −2,841−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 331,329 | $2,146 萬 | 0.08% | −131,331−28.4% | 減碼 |
| Royal London Asset Management Ltd | 325,139 | $2,106 萬 | 0.06% | −4,780−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 325,072 | $2,105 萬 | 0.07% | 00.0% | 不變 |
| Absher Wealth Management, LLC | 324,357 | $2,101 萬 | 3.16% | −15,238−4.5% | 減碼 |
| Storebrand Asset Management AS | 323,572 | $2,096 萬 | 0.08% | +12,632+4.1% | 加碼 |
| Public Employees Retirement System of Ohio | 321,973 | $2,085 萬 | 0.08% | +5,234+1.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 320,665 | $2,077 萬 | 0.07% | −1,953−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 314,420 | $2,037 萬 | 0.04% | −7,538−2.3% | 減碼 |
| State of Wisconsin Investment Board | 313,743 | $2,032 萬 | 0.06% | −42,930−12.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 311,431 | $2,017 萬 | 0.03% | −39,575−11.3% | 減碼 |
| HighTower Advisors, LLC | 309,647 | $2,004 萬 | 0.03% | +29,580+10.6% | 加碼 |
| Godsey & Gibb Associates | 307,730 | $1,993 萬 | 2.26% | −2,926−0.9% | 減碼 |
| Standard Life Aberdeen plc | 302,985 | $1,962 萬 | 0.04% | +101,503+50.4% | 加碼 |
| Norris Perne & French LLP | 297,644 | $1,928 萬 | 1.49% | +1,029+0.3% | 加碼 |
| Sabal Trust CO | 294,211 | $1,906 萬 | 1.17% | +24,383+9.0% | 加碼 |
| 2Xideas AG | 293,871 | $1,903 萬 | 2.04% | −139,700−32.2% | 減碼 |
| Lazard Asset Management LLC | 293,575 | $1,901 萬 | 0.02% | +20,963+7.7% | 加碼 |
| Motley Fool Asset Management LLC | 285,339 | $1,848 萬 | 1.38% | −5,095−1.8% | 減碼 |
| Captrust Financial Advisors | 281,602 | $1,824 萬 | 0.06% | +10,013+3.7% | 加碼 |
| Achmea Investment Management B.V. | 279,960 | $1,813 萬 | 0.37% | +39,119+16.2% | 加碼 |
| AMF Pensionsforsakring AB | 278,974 | $1,810 萬 | 0.15% | 00.0% | 不變 |
| Parthenon LLC | 276,077 | $1,788 萬 | 2.47% | −1,505−0.5% | 減碼 |
| Logan Capital Management Inc | 274,080 | $1,775 萬 | 0.83% | −20,991−7.1% | 減碼 |
| State of Michigan Retirement System | 270,678 | $1,753 萬 | 0.10% | −200−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 269,056 | $1,743 萬 | 0.16% | −10,100−3.6% | 減碼 |
| Treasurer of the State of North Carolina | 268,751 | $1,741 萬 | 0.08% | +2,529+0.9% | 加碼 |
| Handelsbanken Fonder AB | 267,841 | $1,735 萬 | 0.08% | −5,636−2.1% | 減碼 |
| AQR Capital Management LLC | 253,514 | $1,642 萬 | 0.03% | +34,965+16.0% | 加碼 |
| State of Tennessee, Treasury Department | 253,255 | $1,640 萬 | 0.06% | +90,915+56.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 250,367 | $1,622 萬 | 0.73% | −1,470−0.6% | 減碼 |
| DnB Asset Management AS | 240,550 | $1,558 萬 | 0.08% | +40,048+20.0% | 加碼 |
| PGGM Investments | 240,521 | $1,558 萬 | 0.24% | +433+0.2% | 加碼 |
| Nissay Asset Management Corp | 238,849 | $1,547 萬 | 0.12% | +171,516+254.7% | 加碼 |
| Meeder Asset Management Inc | 237,641 | $1,539 萬 | 1.20% | −650.0% | 減碼 |
| Nomura Asset Management Co Ltd | 228,820 | $1,482 萬 | 0.06% | +4,553+2.0% | 加碼 |
| Vantage Investment Partners, LLC | 228,773 | $1,482 萬 | 1.48% | +300+0.1% | 加碼 |
| LPL Financial LLC | 221,076 | $1,432 萬 | 0.01% | +17,328+8.5% | 加碼 |
| Rafferty Asset Management, LLC | 216,553 | $1,403 萬 | 0.06% | +18,436+9.3% | 加碼 |
| Canada Pension Plan Investment Board | 215,920 | $1,399 萬 | 0.02% | −14,400−6.3% | 減碼 |
| Two Sigma Advisers, LP | 209,700 | $1,358 萬 | 0.03% | +69,300+49.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 208,946 | $1,353 萬 | 0.19% | −15,302−6.8% | 減碼 |
| Hills Bank & Trust Co | 206,811 | $1,340 萬 | 1.31% | −4,820−2.3% | 減碼 |
| Swiss Life Asset Management Ltd | 205,375 | $1,331 萬 | 0.16% | +103,111+100.8% | 加碼 |
| Natixis Advisors, L.P. | 205,295 | $1,330 萬 | 0.03% | +14,141+7.4% | 加碼 |
| Illinois Municipal Retirement Fund | 204,835 | $1,327 萬 | 0.22% | +37,503+22.4% | 加碼 |
| AXA S.A. | 204,588 | $1,325 萬 | 0.04% | −3,390−1.6% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 198,228 | $1,284 萬 | 0.47% | +198,228 | 新進 |
| American International Group, Inc. | 196,683 | $1,274 萬 | 0.05% | +743+0.4% | 加碼 |
| Korea Investment CORP | 195,767 | $1,268 萬 | 0.03% | −74,099−27.5% | 減碼 |
| Trust Co of Virginia | 195,418 | $1,266 萬 | 1.28% | −3,425−1.7% | 減碼 |
| Bank of Nova Scotia | 193,954 | $1,256 萬 | 0.02% | +100,308+107.1% | 加碼 |
| Forsta Ap-Fonden | 190,300 | $1,233 萬 | 0.12% | −12,700−6.3% | 減碼 |
| Janney Montgomery Scott LLC | 188,113 | $1,218 萬 | 0.04% | −4,561−2.4% | 減碼 |
| M&G Investment Management Ltd | 187,368 | $1,218 萬 | 0.07% | −6,294−3.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 187,741 | $1,216 萬 | 0.93% | +2,697+1.5% | 加碼 |
| ING Groep NV | 187,207 | $1,213 萬 | 0.10% | +92,870+98.4% | 加碼 |
| Man Group plc | 184,765 | $1,197 萬 | 0.03% | – | – |
| Cerity Partners LLC | 507,984 | $1,188 萬 | 0.04% | +332,054+188.7% | 加碼 |
| Nisa Investment Advisors, LLC | 181,100 | $1,173 萬 | 0.08% | +3,300+1.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 180,585 | $1,170 萬 | 0.53% | −15,418−7.9% | 減碼 |
| Fiduciary Trust Co | 178,396 | $1,155 萬 | 0.19% | −4,910−2.7% | 減碼 |
| Kornitzer Capital Management Inc | 172,132 | $1,115 萬 | 0.22% | −30.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 170,372 | $1,103 萬 | 0.03% | +36,240+27.0% | 加碼 |