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。
2024 年第 1 季 13F 持有人
Fastenal Co 在 2024/3/31 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
- 1,183
- 較 2023 年第 4 季 +74 家
- 持有股數
- 4.70 億
- 較 2023 年第 4 季 +184.6 萬 (+0.4%)
- 總市值
- $361.0 億
- 較 2023 年第 4 季 +$58.4 億 (+19.3%)
- 新進機構
- 140
- 另有 383 家加碼
- 清倉機構
- 66
- 另有 479 家減碼
另有 14 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 70,278,032 | $54.2 億 | 0.11% | −58,548−0.1% | 減碼 |
| BlackRock Inc. | 46,171,405 | $35.6 億 | 0.08% | +103,986+0.2% | 加碼 |
| State Street Corp | 26,195,231 | $20.2 億 | 0.09% | −1,545,719−5.6% | 減碼 |
| Bank of New York Mellon Corp | 22,264,099 | $17.2 億 | 0.33% | −1,045,951−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 17,821,251 | $13.7 億 | 0.32% | +4,055,108+29.5% | 加碼 |
| Geode Capital Management, LLC | 15,367,717 | $11.8 億 | 0.11% | +685,470+4.7% | 加碼 |
| Morgan Stanley | 9,033,427 | $6.97 億 | 0.06% | −518,205−5.4% | 減碼 |
| Bank of America Corp | 8,332,609 | $6.43 億 | 0.06% | +6,645+0.1% | 加碼 |
| Baird Financial Group, Inc. | 8,011,647 | $6.18 億 | 1.30% | +83,438+1.1% | 加碼 |
| Principal Financial Group Inc | 7,521,805 | $5.80 億 | 0.34% | −132,510−1.7% | 減碼 |
| Royal Bank of Canada | 7,093,493 | $5.47 億 | 0.13% | +99,725+1.4% | 加碼 |
| Norges Bank | 6,762,271 | $5.22 億 | 0.08% | +501,452+8.0% | 加碼 |
| Northern Trust Corp | 6,749,938 | $5.21 億 | 0.09% | −299,678−4.3% | 減碼 |
| Invesco Ltd. | 5,943,922 | $4.59 億 | 0.10% | −930,483−13.5% | 減碼 |
| Cantillon Capital Management LLC | 5,309,326 | $4.10 億 | 2.58% | −106,979−2.0% | 減碼 |
| Goldman Sachs Group Inc | 5,025,178 | $3.88 億 | 0.08% | −1,034,948−17.1% | 減碼 |
| Legal & General Group Plc | 4,995,059 | $3.85 億 | 0.11% | +462,763+10.2% | 加碼 |
| Franklin Resources Inc | 4,704,870 | $3.63 億 | 0.11% | +71,993+1.6% | 加碼 |
| Envestnet Asset Management Inc | 4,599,352 | $3.55 億 | 0.13% | −201,182−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 4,495,585 | $3.47 億 | 0.12% | −15,441−0.3% | 減碼 |
| London Co of Virginia | 3,963,875 | $3.06 億 | 1.61% | −155,751−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 3,903,487 | $3.01 億 | 0.61% | +191,058+5.1% | 加碼 |
| California Public Employees Retirement System | 3,376,099 | $2.60 億 | 0.18% | −133,285−3.8% | 減碼 |
| Blair William & Co | 3,274,832 | $2.53 億 | 0.79% | −9470.0% | 減碼 |
| TD Asset Management Inc | 3,248,853 | $2.51 億 | 0.23% | +569,118+21.2% | 加碼 |
| Bank of Montreal | 3,203,917 | $2.50 億 | 0.13% | −95,728−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,200,984 | $2.47 億 | 0.07% | +103,728+3.3% | 加碼 |
| Los Angeles Capital Management LLC | 3,185,855 | $2.46 億 | 0.84% | +1,006,402+46.2% | 加碼 |
| Macquarie Group Ltd | 3,142,907 | $2.42 億 | 0.27% | −170,611−5.1% | 減碼 |
| JPMorgan Chase & Co | 3,124,590 | $2.41 億 | 0.02% | +623,355+24.9% | 加碼 |
| ProShare Advisors LLC | 3,099,333 | $2.39 億 | 0.64% | +2,580,478+497.3% | 加碼 |
| USS Investment Management Ltd | 2,869,084 | $2.21 億 | 1.82% | +16,163+0.6% | 加碼 |
| DF Dent & Co Inc | 2,835,552 | $2.19 億 | 2.67% | −622,143−18.0% | 減碼 |
| Provident Trust Co | 2,759,964 | $2.13 億 | 3.95% | +67,645+2.5% | 加碼 |
| Mairs & Power Inc | 2,692,096 | $2.08 億 | 2.01% | −498,501−15.6% | 減碼 |
| Baillie Gifford & Co | 2,652,839 | $2.05 億 | 0.16% | −42,233−1.6% | 減碼 |
| Confluence Investment Management LLC | 2,533,823 | $1.95 億 | 2.63% | −76,625−2.9% | 減碼 |
| HSBC Holdings PLC | 2,531,731 | $1.95 億 | 0.14% | +342,989+15.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,281,931 | $1.81 億 | 0.39% | −348,536−9.6% | 減碼 |
| Riverbridge Partners LLC | 2,298,902 | $1.77 億 | 2.16% | −645,087−21.9% | 減碼 |
| Amundi | 2,580,003 | $1.74 億 | 0.07% | −595,591−18.8% | 減碼 |
| Barclays PLC | 2,001,474 | $1.54 億 | 0.07% | +115,240+6.1% | 加碼 |
| Marshfield Associates | 1,989,855 | $1.53 億 | 3.15% | −6,444−0.3% | 減碼 |
| Epoch Investment Partners, Inc. | 1,942,747 | $1.50 億 | 0.67% | +251,946+14.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,865,567 | $1.44 億 | 0.04% | −127,932−6.4% | 減碼 |
| Fenimore Asset Management Inc | 1,815,883 | $1.40 億 | 2.96% | +6,628+0.4% | 加碼 |
| UBS Group AG | 1,798,984 | $1.39 億 | 0.05% | +714,397+65.9% | 加碼 |
| Swiss National Bank | 1,711,200 | $1.32 億 | 0.09% | −75,400−4.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,596,652 | $1.23 億 | 2.54% | +3,479+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,594,140 | $1.23 億 | 0.08% | +60,689+4.0% | 加碼 |
| Deutsche Bank AG | 1,520,884 | $1.17 億 | 0.05% | −213,439−12.3% | 減碼 |
| Price T Rowe Associates Inc | 1,486,280 | $1.15 億 | 0.01% | −1,531−0.1% | 減碼 |
| First Trust Advisors LP | 1,436,040 | $1.11 億 | 0.11% | −263,582−15.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,413,894 | $1.09 億 | 0.10% | 00.0% | 不變 |
| Wells Fargo & Company | 1,412,454 | $1.09 億 | 0.03% | +13,262+0.9% | 加碼 |
| Mackenzie Financial Corp | 1,395,642 | $1.08 億 | 0.16% | −1,005−0.1% | 減碼 |
| Nordea Investment Management AB | 1,371,825 | $1.06 億 | 0.13% | +91,754+7.2% | 加碼 |
| Rhumbline Advisers | 1,350,152 | $1.04 億 | 0.10% | +137,570+11.3% | 加碼 |
| FMR LLC | 1,349,162 | $1.04 億 | 0.01% | +58,922+4.6% | 加碼 |
| FIL Ltd | 1,301,230 | $1.00 億 | 0.10% | +99,366+8.3% | 加碼 |
| Railway Pension Investments Ltd | 1,233,555 | $9,516 萬 | 0.93% | +2,200+0.2% | 加碼 |
| Nicholas Company, Inc. | 1,227,625 | $9,470 萬 | 1.56% | −24,040−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,217,508 | $9,363 萬 | 0.21% | +1,816+0.1% | 加碼 |
| Capital Wealth Planning, LLC | 1,177,900 | $9,086 萬 | 0.97% | −990.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,142,678 | $8,815 萬 | 0.23% | −260,976−18.6% | 減碼 |
| Schroder Investment Management Group | 1,118,542 | $8,628 萬 | 0.10% | +64,361+6.1% | 加碼 |
| McDonald Capital Investors Inc | 1,069,848 | $8,253 萬 | 5.17% | −47,830−4.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,067,889 | $8,218 萬 | 0.15% | +16,366+1.6% | 加碼 |
| Credit Suisse AG | 1,056,995 | $8,154 萬 | 0.08% | −99,898−8.6% | 減碼 |
| Bahl & Gaynor Inc | 1,035,577 | $7,988 萬 | 0.44% | +184,157+21.6% | 加碼 |
| Victory Capital Management Inc | 1,007,511 | $7,772 萬 | 0.08% | −374,773−27.1% | 減碼 |
| Ensign Peak Advisors, Inc | 946,522 | $7,301 萬 | 0.13% | −109,998−10.4% | 減碼 |
| Great West Life Assurance Co | 922,612 | $7,125 萬 | 0.14% | −25,956−2.7% | 減碼 |
| California State Teachers Retirement System | 908,032 | $7,005 萬 | 0.09% | +4,967+0.6% | 加碼 |
| Raymond James & Associates | 905,500 | $6,985 萬 | 0.05% | +5,329+0.6% | 加碼 |
| Provident Investment Management, Inc. | 878,138 | $6,774 萬 | 5.97% | −1,134−0.1% | 減碼 |
| Caledonia Investments PLC | 870,056 | $6,712 萬 | 8.66% | 00.0% | 不變 |
| Compass Capital Management, Inc | 842,485 | $6,499 萬 | 4.20% | −86,277−9.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 831,066 | $6,411 萬 | 0.08% | +329,850+65.8% | 加碼 |
| Pictet Asset Management Holding SA | 823,749 | $6,355 萬 | 0.07% | +79,691+10.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 803,646 | $6,199 萬 | 0.15% | +444,086+123.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 798,641 | $6,161 萬 | 0.09% | +184,734+30.1% | 加碼 |
| Quantum Capital Management, LLC | 796,546 | $6,145 萬 | 6.68% | −198,901−20.0% | 減碼 |
| Ameriprise Financial Inc | 750,594 | $5,790 萬 | 0.02% | +18,444+2.5% | 加碼 |
| Mariner, LLC | 745,809 | $5,753 萬 | 0.12% | +19,756+2.7% | 加碼 |
| Alliancebernstein L.P. | 723,847 | $5,584 萬 | 0.02% | −13,140−1.8% | 減碼 |
| National Pension Service | 706,448 | $5,450 萬 | 0.07% | −41,184−5.5% | 減碼 |
| Steginsky Capital LLC | 704,125 | $5,432 萬 | 13.08% | +4,618+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 671,192 | $5,178 萬 | 0.19% | +442,372+193.3% | 加碼 |
| Citigroup Inc | 665,750 | $5,136 萬 | 0.06% | −165,436−19.9% | 減碼 |
| Squarepoint Ops LLC | 649,880 | $5,013 萬 | 0.21% | −35,440−5.2% | 減碼 |
| New York State Common Retirement Fund | 642,498 | $4,956 萬 | 0.07% | −211,713−24.8% | 減碼 |
| Stifel Financial Corp | 626,341 | $4,832 萬 | 0.06% | +127,641+25.6% | 加碼 |
| LGT Group Foundation | 604,195 | $4,661 萬 | 1.10% | −19,050−3.1% | 減碼 |
| Nichols & Pratt Advisers LLP | 585,115 | $4,509 萬 | 3.04% | −8,252−1.4% | 減碼 |
| Saturna Capital CORP | 583,962 | $4,505 萬 | 0.62% | −2750.0% | 減碼 |
| Harvey Investment Co LLC | 558,069 | $4,305 萬 | 4.86% | −2,521−0.4% | 減碼 |
| American Century Companies Inc | 554,420 | $4,277 萬 | 0.03% | +131,025+30.9% | 加碼 |
| New York State Teachers Retirement System | 548,011 | $4,227 萬 | 0.09% | −4,274−0.8% | 減碼 |
| CBOE Vest Financial, LLC | 536,312 | $4,137 萬 | 1.10% | +536,312 | 新進 |