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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 36,763 | $238.1 萬 | 0.06% | +23,671+180.8% | 加碼 |
| CWM Advisors, LLC | 36,628 | $237.2 萬 | 0.26% | +11,882+48.0% | 加碼 |
| Beverly Hills Private Wealth, LLC | 36,605 | $237.1 萬 | 0.62% | −1,231−3.3% | 減碼 |
| Securian Asset Management, Inc | 36,109 | $233.9 萬 | 0.07% | −4,884−11.9% | 減碼 |
| ICW Investment Advisors LLC | 36,090 | $233.8 萬 | 1.14% | +694+2.0% | 加碼 |
| Sittner & Nelson, LLC | 35,538 | $230.2 萬 | 1.23% | +170.0% | 加碼 |
| First Financial Bank - Trust Division | 35,369 | $229.1 萬 | 0.23% | −3,009−7.8% | 減碼 |
| MML Investors Services, LLC | 34,731 | $225.0 萬 | 0.01% | −1,274−3.5% | 減碼 |
| Quantinno Capital Management LP | 34,478 | $223.3 萬 | 0.08% | +6,620+23.8% | 加碼 |
| Retireful, LLC | 34,397 | $222.8 萬 | 0.97% | +34,397 | 新進 |
| TownSquare Capital, LLC | 33,899 | $219.6 萬 | 0.04% | −7,962−19.0% | 減碼 |
| WoodTrust Financial Corp | 33,375 | $216.1 萬 | 0.37% | +1,250+3.9% | 加碼 |
| RMB Capital Management, LLC | 33,357 | $216.1 萬 | 0.07% | −110.0% | 減碼 |
| Alps Advisors Inc | 33,317 | $215.8 萬 | 0.02% | −414,080−92.6% | 減碼 |
| Eads & Heald Wealth Management | 33,075 | $214.2 萬 | 1.03% | −1,159−3.4% | 減碼 |
| Hartline Investment Corp | 32,818 | $212.6 萬 | 0.34% | 00.0% | 不變 |
| Lantz Financial LLC | 32,768 | $212.2 萬 | 0.77% | +542+1.7% | 加碼 |
| Huntington National Bank | 32,755 | $212.2 萬 | 0.02% | −623−1.9% | 減碼 |
| Groupama Asset Managment | 32,505 | $210.6 萬 | 0.05% | +32,505 | 新進 |
| NEOS Investment Management LLC | 31,890 | $206.6 萬 | 0.20% | +1,317+4.3% | 加碼 |
| FDx Advisors, Inc. | 31,881 | $206.5 萬 | 0.16% | −3,852−10.8% | 減碼 |
| Toroso Investments, LLC | 31,578 | $204.5 萬 | 0.05% | −1,977−5.9% | 減碼 |
| YHB Investment Advisors, Inc. | 31,316 | $202.8 萬 | 0.20% | −13,340−29.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,044 | $201.1 萬 | 0.00% | +1,715+5.8% | 加碼 |
| American National Bank | 30,908 | $200.2 萬 | 0.31% | +814+2.7% | 加碼 |
| BCGM Wealth Management, LLC | 30,904 | $200.2 萬 | 0.82% | +711+2.4% | 加碼 |
| Welch & Forbes LLC | 30,822 | $199.6 萬 | 0.03% | +9,357+43.6% | 加碼 |
| Benjamin Edwards Inc | 30,768 | $199.3 萬 | 0.43% | −342−1.1% | 減碼 |
| Fifth Third Bancorp | 30,694 | $198.8 萬 | 0.01% | +1,211+4.1% | 加碼 |
| Concentric Capital Strategies, LP | 30,675 | $198.7 萬 | 0.26% | +30,675 | 新進 |
| Ziegler Capital Management, LLC | 30,650 | $198.5 萬 | 0.09% | −6,112−16.6% | 減碼 |
| Wealthspire Advisors, LLC | 30,358 | $196.6 萬 | 0.03% | −354−1.2% | 減碼 |
| Ieq Capital, LLC | 30,312 | $196.3 萬 | 0.03% | +11,465+60.8% | 加碼 |
| TrimTabs Asset Management, LLC | 30,200 | $195.6 萬 | 0.57% | +30,200 | 新進 |
| Advanced Asset Management Advisors Inc | 30,000 | $194.3 萬 | 0.46% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 29,896 | $193.6 萬 | 0.03% | −976−3.2% | 減碼 |
| True North Advisors, LLC | 29,856 | $193.4 萬 | 0.50% | +29+0.1% | 加碼 |
| STRS Ohio | 29,844 | $193.2 萬 | 0.01% | +29,844 | 新進 |
| New Mexico Educational Retirement Board | 29,726 | $192.5 萬 | 0.07% | 00.0% | 不變 |
| Davenport & Co LLC | 29,605 | $191.7 萬 | 0.01% | +87+0.3% | 加碼 |
| Camarda Financial Advisors, LLC | 29,557 | $191.4 萬 | 0.82% | +1,040+3.6% | 加碼 |
| Fulton Bank, N.A. | 29,438 | $190.7 萬 | 0.09% | +1,071+3.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 29,361 | $190.2 萬 | 0.03% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 29,200 | $189.1 萬 | 0.71% | −197−0.7% | 減碼 |
| Lincoln Capital LLC | 28,993 | $187.8 萬 | 0.46% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 28,967 | $187.6 萬 | 0.06% | +1,085+3.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 28,428 | $184.1 萬 | 0.00% | −15,245−34.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 28,215 | $182.8 萬 | 0.01% | −2,361−7.7% | 減碼 |
| Armstrong Henry H Associates Inc | 28,072 | $181.8 萬 | 0.19% | +490+1.8% | 加碼 |
| HighPoint Advisor Group LLC | 23,451 | $180.6 萬 | 0.13% | +23,451 | 新進 |
| SG Americas Securities, LLC | 27,647 | $179.1 萬 | 0.02% | −4,022−12.7% | 減碼 |
| Metis Global Partners, LLC | 27,045 | $175.2 萬 | 0.07% | −1,290−4.6% | 減碼 |
| CoreCap Advisors, LLC | 27,002 | $174.9 萬 | 0.11% | +5,378+24.9% | 加碼 |
| Grandfield & Dodd, LLC | 26,850 | $173.9 萬 | 0.12% | 00.0% | 不變 |
| Baldwin Brothers Inc | 26,842 | $173.9 萬 | 0.14% | −1,550−5.5% | 減碼 |
| Prudential PLC | 26,431 | $171.2 萬 | 0.02% | +284+1.1% | 加碼 |
| TriaGen Wealth Management LLC | 26,092 | $169.0 萬 | 0.81% | −26,190−50.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,054 | $168.8 萬 | 0.01% | +26,054 | 新進 |
| Bell Bank | 26,043 | $168.7 萬 | 0.16% | −3,232−11.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 25,894 | $167.7 萬 | 0.11% | +84+0.3% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 25,608 | $165.9 萬 | 0.12% | +1,230+5.0% | 加碼 |
| Brown Capital Management LLC | 25,420 | $164.6 萬 | 0.02% | −1,371−5.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 25,411 | $164.6 萬 | 0.83% | −755−2.9% | 減碼 |
| Pinebridge Investments, L.P. | 25,259 | $163.6 萬 | 0.02% | +11,180+79.4% | 加碼 |
| Equitable Trust Co | 25,021 | $162.1 萬 | 0.12% | −649−2.5% | 減碼 |
| Ascent Group, LLC | 23,046 | $161.3 萬 | 0.15% | +1,952+9.3% | 加碼 |
| Icon Wealth Advisors, LLC | 24,778 | $160.5 萬 | 0.17% | +24,778 | 新進 |
| Wesleyan Assurance Society | 24,603 | $159.3 萬 | 0.16% | 00.0% | 不變 |
| Scotia Capital Inc. | 24,514 | $158.8 萬 | 0.01% | −215−0.9% | 減碼 |
| Pensionfund Sabic | 24,500 | $158.7 萬 | 0.50% | 00.0% | 不變 |
| TCM Advisors, LLC | – | $158.0 萬 | 1.28% | – | – |
| Capital City Trust Co | 23,766 | $153.9 萬 | 0.46% | −980−4.0% | 減碼 |
| Vontobel Holding Ltd. | 23,705 | $153.5 萬 | 0.01% | +5,978+33.7% | 加碼 |
| Albert D Mason Inc | 23,572 | $152.7 萬 | 1.01% | −34−0.1% | 減碼 |
| Metropolitan Life Insurance Co | 23,259 | $150.6 萬 | 0.07% | −379−1.6% | 減碼 |
| National Asset Management, Inc. | 23,010 | $149.0 萬 | 0.04% | −657−2.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 22,600 | $146.4 萬 | 0.05% | −2,800−11.0% | 減碼 |
| Verition Fund Management LLC | 22,422 | $145.2 萬 | 0.01% | +11,330+102.1% | 加碼 |
| Archford Capital Strategies, LLC | 22,247 | $144.1 萬 | 0.26% | +3,097+16.2% | 加碼 |
| Cetera Investment Advisers | 22,019 | $142.6 萬 | 0.01% | −2,036−8.5% | 減碼 |
| Cetera Advisors LLC | 21,809 | $141.3 萬 | 0.02% | +204+0.9% | 加碼 |
| Girard Partners Ltd. | 21,547 | $139.6 萬 | 0.14% | −202−0.9% | 減碼 |
| Cutler Group LP | 21,323 | $138.1 萬 | 0.19% | +21,323 | 新進 |
| Leavell Investment Management, Inc. | 21,100 | $136.7 萬 | 0.09% | 00.0% | 不變 |
| Becker Capital Management Inc | 21,040 | $136.3 萬 | 0.05% | −685−3.2% | 減碼 |
| Ritholtz Wealth Management | 21,034 | $136.2 萬 | 0.05% | +58+0.3% | 加碼 |
| AXS Investments LLC | 20,830 | $134.9 萬 | 0.32% | −808−3.7% | 減碼 |
| AustralianSuper Pty Ltd | 20,798 | $134.7 萬 | 0.01% | +14,200+215.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,357 | $131.9 萬 | 0.09% | −660−3.1% | 減碼 |
| Commonwealth Retirement Investments LLC | 20,166 | $130.6 萬 | 0.69% | +20,166 | 新進 |
| 360 Financial, Inc. | 20,038 | $129.8 萬 | 0.57% | −1,382−6.5% | 減碼 |
| Empirical Finance, LLC | 19,977 | $129.4 萬 | 0.09% | +154+0.8% | 加碼 |
| Siemens Fonds Invest GmbH | 19,937 | $129.1 萬 | 0.11% | −8,801−30.6% | 減碼 |
| Symmetry Partners, LLC | 19,918 | $129.1 萬 | 0.07% | −672−3.3% | 減碼 |
| Griffin Asset Management, Inc. | 19,919 | $129.0 萬 | 0.16% | −55−0.3% | 減碼 |
| HRT Financial LP | 19,912 | $128.9 萬 | 0.01% | −7,160−26.4% | 減碼 |
| Park Avenue Securities LLC | 19,860 | $128.6 萬 | 0.02% | −1,248−5.9% | 減碼 |
| Focus Financial Network Inc | 19,796 | $128.2 萬 | 0.05% | +19,796 | 新進 |
| D.A. Davidson & Co. | 19,740 | $127.9 萬 | 0.01% | +1,341+7.3% | 加碼 |
| Marshall Wace, LLP | 19,726 | $127.8 萬 | 0.00% | +19,726 | 新進 |