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 |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 76,858 | $497.8 萬 | 0.25% | 00.0% | 不變 |
| Old Mission Capital LLC | 76,858 | $497.8 萬 | 0.14% | +76,858 | 新進 |
| Bessemer Group Inc | 76,738 | $497.0 萬 | 0.01% | −253−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 76,666 | $496.6 萬 | 0.06% | −3,484−4.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 75,927 | $491.8 萬 | 0.07% | +4,716+6.6% | 加碼 |
| Pictet North America Advisors SA | 75,147 | $486.7 萬 | 0.63% | +76+0.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 75,032 | $486.0 萬 | 0.06% | +58,693+359.2% | 加碼 |
| Pathstone Holdings, LLC | 74,656 | $483.5 萬 | 0.03% | +74,656 | 新進 |
| Oliver Luxxe Assets LLC | 74,600 | $483.2 萬 | 1.14% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 74,578 | $483.0 萬 | 0.07% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 74,241 | $480.9 萬 | 0.65% | +2,174+3.0% | 加碼 |
| Capital Investment Services of America, Inc. | 74,049 | $479.6 萬 | 0.50% | −600−0.8% | 減碼 |
| Holocene Advisors, LP | 72,990 | $472.8 萬 | 0.02% | −108,878−59.9% | 減碼 |
| Trust Point Inc. | 71,372 | $462.3 萬 | 0.38% | +71,372 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 71,229 | $461.3 萬 | 0.95% | −1,423−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,181 | $461.0 萬 | 0.06% | +71,181 | 新進 |
| Brown Advisory Inc | 70,937 | $459.5 萬 | 0.01% | −22,919−24.4% | 減碼 |
| Shelton Capital Management | 70,362 | $455.7 萬 | 0.15% | +5,858+9.1% | 加碼 |
| Gotham Asset Management, LLC | 69,923 | $452.9 萬 | 0.08% | −16,470−19.1% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 69,716 | $451.6 萬 | 1.80% | +69,716 | 新進 |
| Vestcor Inc | 69,306 | $448.9 萬 | 0.15% | +4,061+6.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 68,765 | $445.4 萬 | 0.04% | +18,431+36.6% | 加碼 |
| Integrated Advisors Network LLC | 68,380 | $442.9 萬 | 0.25% | −2,724−3.8% | 減碼 |
| RK Asset Management, LLC | 67,252 | $435.6 萬 | 3.61% | −6,023−8.2% | 減碼 |
| Pacer Advisors, Inc. | 66,646 | $431.7 萬 | 0.01% | +6,178+10.2% | 加碼 |
| Ethic Inc. | 66,094 | $428.1 萬 | 0.13% | +9,275+16.3% | 加碼 |
| Peapack Gladstone Financial Corp | 65,836 | $426.3 萬 | 0.07% | +4,689+7.7% | 加碼 |
| British Columbia Investment Management Corp | 65,783 | $426.1 萬 | 0.03% | +13,849+26.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 65,290 | $422.9 萬 | 0.02% | −1,812−2.7% | 減碼 |
| NewEdge Wealth, LLC | 64,396 | $417.1 萬 | 0.11% | +1,797+2.9% | 加碼 |
| AE Wealth Management LLC | 60,832 | $416.1 萬 | 0.02% | +49,919+457.4% | 加碼 |
| J. W. Coons Advisors, LLC | 64,197 | $415.8 萬 | 1.12% | +582+0.9% | 加碼 |
| Davy Global Fund Management Ltd | 63,974 | $414.4 萬 | 0.49% | −528−0.8% | 減碼 |
| Keel Point, LLC | 63,892 | $413.8 萬 | 0.49% | −1,118−1.7% | 減碼 |
| Bradley Foster & Sargent Inc | 63,785 | $413.1 萬 | 0.08% | −3,375−5.0% | 減碼 |
| D L Carlson Investment Group Inc | 58,796 | $412.5 萬 | 0.84% | +58,796 | 新進 |
| BFSG, LLC | 63,021 | $408.2 萬 | 0.60% | −370−0.6% | 減碼 |
| Liberty Capital Management, Inc. | 62,682 | $406.0 萬 | 1.07% | −720−1.1% | 減碼 |
| Regions Financial Corp | 61,629 | $399.2 萬 | 0.03% | −472−0.8% | 減碼 |
| Neuberger Berman Group LLC | 61,422 | $397.8 萬 | 0.00% | +41,962+215.6% | 加碼 |
| Vident Advisory, LLC | 61,235 | $396.6 萬 | 0.10% | +4,491+7.9% | 加碼 |
| GTS Securities LLC | 60,844 | $394.1 萬 | 0.09% | +48,851+407.3% | 加碼 |
| Ravenstone Capital Management Inc. | 59,935 | $388.2 萬 | 2.81% | +9,150+18.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 59,575 | $385.9 萬 | 0.08% | −12,709−17.6% | 減碼 |
| Quantitative Investment Management, LLC | 58,697 | $380.1 萬 | 0.22% | +58,697 | 新進 |
| Family Management Corp | 57,916 | $375.1 萬 | 0.78% | +682+1.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 57,835 | $374.6 萬 | 0.04% | −858−1.5% | 減碼 |
| Sepio Capital, LP | 56,356 | $365.0 萬 | 0.31% | −12,736−18.4% | 減碼 |
| Palisade Asset Management, LLC | 56,088 | $363.3 萬 | 0.40% | −2,018−3.5% | 減碼 |
| Loomis Sayles & Co L P | 55,107 | $357.0 萬 | 0.01% | +18,861+52.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 54,360 | $352.0 萬 | 0.28% | −2,612−4.6% | 減碼 |
| 1832 Asset Management L.P. | 53,798 | $348.4 萬 | 0.01% | −6,883−11.3% | 減碼 |
| Redmond Asset Management, LLC | 53,652 | $347.5 萬 | 1.12% | −7,464−12.2% | 減碼 |
| Marks Group Wealth Management, Inc | 53,529 | $346.7 萬 | 0.40% | −2,727−4.8% | 減碼 |
| Commerce Bank | 53,248 | $344.9 萬 | 0.02% | +613+1.2% | 加碼 |
| Azzad Asset Management Inc | 52,902 | $342.6 萬 | 0.43% | −1,433−2.6% | 減碼 |
| Profund Advisors LLC | 51,812 | $335.6 萬 | 0.14% | +9,100+21.3% | 加碼 |
| Boston Financial Mangement LLC | 50,955 | $330.0 萬 | 0.11% | −6,741−11.7% | 減碼 |
| Bright Rock Capital Management, LLC | 50,800 | $329.0 萬 | 0.75% | 00.0% | 不變 |
| Kampmann Melissa S. | 50,777 | $328.9 萬 | 2.82% | −55−0.1% | 減碼 |
| Flossbach Von Storch AG | 50,648 | $328.0 萬 | 0.01% | +50,648 | 新進 |
| Great Valley Advisor Group, Inc. | 50,576 | $327.6 萬 | 0.11% | −4,092−7.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,330 | $326.0 萬 | 0.04% | +562+1.1% | 加碼 |
| JustInvest LLC | 50,292 | $325.7 萬 | 0.08% | +6,571+15.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 49,881 | $323.1 萬 | 0.09% | +2,066+4.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 49,858 | $322.9 萬 | 0.02% | −529−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 49,194 | $318.6 萬 | 0.03% | −2,246−4.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 49,096 | $317.9 萬 | 0.09% | −4,754−8.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 48,446 | $313.8 萬 | 0.07% | −3,018−5.9% | 減碼 |
| Tudor Investment Corp Et Al | 47,882 | $310.1 萬 | 0.04% | −384,010−88.9% | 減碼 |
| Marietta Investment Partners LLC | 47,858 | $310.0 萬 | 0.77% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 47,808 | $309.7 萬 | 0.07% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 47,667 | $308.7 萬 | 0.19% | +1,244+2.7% | 加碼 |
| Cresset Asset Management, LLC | 47,008 | $304.5 萬 | 0.02% | +14,038+42.6% | 加碼 |
| Kentucky Retirement Systems | 45,719 | $296.1 萬 | 0.09% | −1,355−2.9% | 減碼 |
| Clear Rock Advisors, LLC | 41,928 | $293.6 萬 | 1.33% | +41,928 | 新進 |
| Stiles Financial Services Inc | 45,223 | $292.9 萬 | 1.33% | +5,175+12.9% | 加碼 |
| LGT Fund Management Co Ltd. | 45,000 | $291.8 萬 | 1.25% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 44,677 | $289.4 萬 | 1.25% | +45+0.1% | 加碼 |
| QRG Capital Management, Inc. | 44,436 | $287.8 萬 | 0.04% | −2,967−6.3% | 減碼 |
| Maryland State Retirement & Pension System | 44,431 | $287.8 萬 | 0.06% | +832+1.9% | 加碼 |
| Perennial Advisors, LLC | 42,400 | $274.6 萬 | 0.68% | −500−1.2% | 減碼 |
| Oppenheimer & Co Inc | 41,769 | $270.5 萬 | 0.05% | +2,050+5.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,652 | $269.8 萬 | 0.10% | +305+0.7% | 加碼 |
| Jump Financial, LLC | 41,096 | $266.2 萬 | 0.09% | +41,096 | 新進 |
| Vestmark Advisory Solutions, Inc. | 40,681 | $263.5 萬 | 0.13% | +603+1.5% | 加碼 |
| Stephens Inc | 40,576 | $262.8 萬 | 0.05% | −1,427−3.4% | 減碼 |
| Greenleaf Trust | 40,355 | $261.4 萬 | 0.03% | −2,212−5.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 40,332 | $261.2 萬 | 0.03% | −2,280−5.4% | 減碼 |
| Twin Capital Management Inc | 39,577 | $256.3 萬 | 0.34% | −863−2.1% | 減碼 |
| Pegasus Partners Ltd. | 39,566 | $256.3 萬 | 0.30% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 39,426 | $255.4 萬 | 1.04% | +657+1.7% | 加碼 |
| Lido Advisors, LLC | 39,395 | $255.2 萬 | 0.03% | +1,772+4.7% | 加碼 |
| Phoenix Wealth Advisors | 40,087 | $254.8 萬 | 1.77% | −1,512−3.6% | 減碼 |
| Wendell David Associates Inc | 39,200 | $253.9 萬 | 0.27% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 38,681 | $250.5 萬 | 0.66% | −1,402−3.5% | 減碼 |
| Hartford Investment Management Co | 38,461 | $249.1 萬 | 0.09% | −434−1.1% | 減碼 |
| Glenview Trust Co | 37,925 | $245.6 萬 | 0.06% | +644+1.7% | 加碼 |
| Natixis | 37,365 | $242.0 萬 | 0.02% | +37,365 | 新進 |
| Legato Capital Management LLC | 36,857 | $238.7 萬 | 0.31% | 00.0% | 不變 |