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 |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 8,927 | $68.9 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Corp | 8,928 | $68.9 萬 | 0.02% | +8,928 | 新進 |
| Hardy Reed LLC | 8,933 | $68.9 萬 | 0.09% | −60−0.7% | 減碼 |
| Portfolio Strategies, Inc. | 8,933 | $68.9 萬 | 0.05% | +8,933 | 新進 |
| Rockland Trust Co | 8,940 | $69.0 萬 | 0.04% | −511−5.4% | 減碼 |
| Verdence Capital Advisors LLC | 8,968 | $69.2 萬 | 0.06% | −4,504−33.4% | 減碼 |
| Schechter Investment Advisors, LLC | 9,017 | $69.6 萬 | 0.05% | −376−4.0% | 減碼 |
| CAPROCK Group, Inc. | 9,033 | $69.7 萬 | 0.04% | +244+2.8% | 加碼 |
| Prio Wealth Limited Partnership | 9,050 | $69.8 萬 | 0.02% | +9,050 | 新進 |
| Independent Advisor Alliance | 9,121 | $70.4 萬 | 0.03% | −481−5.0% | 減碼 |
| Formidable Asset Management, LLC | 9,149 | $70.6 萬 | 0.12% | +9,149 | 新進 |
| Iron Financial, LLC | 9,157 | $70.6 萬 | 0.39% | +9,157 | 新進 |
| Johnson Financial Group, Inc. | 9,160 | $70.7 萬 | 0.04% | −1,514−14.2% | 減碼 |
| Baron Wealth Management LLC | 9,177 | $70.8 萬 | 0.38% | +28+0.3% | 加碼 |
| Millennium Management LLC | 9,232 | $71.2 萬 | 0.00% | −936,877−99.0% | 減碼 |
| Gratus Capital LLC | 9,271 | $71.5 萬 | 0.03% | −740−7.4% | 減碼 |
| Evergreen Capital Management LLC | 9,347 | $72.1 萬 | 0.03% | +288+3.2% | 加碼 |
| Poehling Capital Management, LLC | 9,362 | $72.2 萬 | 0.19% | 00.0% | 不變 |
| HB Wealth Management, LLC | 9,468 | $73.0 萬 | 0.01% | +199+2.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 9,476 | $73.1 萬 | 0.02% | +5,482+137.3% | 加碼 |
| LGT Fund Management Co Ltd. | 9,481 | $73.1 萬 | 0.31% | −35,519−78.9% | 減碼 |
| STF Management LP | 9,563 | $73.8 萬 | 0.32% | −138−1.4% | 減碼 |
| Capstone Investment Advisors, LLC | 9,572 | $73.8 萬 | 0.01% | +8,967+1,482.1% | 加碼 |
| Perkins Capital Management Inc | 9,600 | $74.1 萬 | 0.62% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 9,606 | $74.1 萬 | 0.03% | +4,776+98.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,657 | $74.5 萬 | 0.10% | +102+1.1% | 加碼 |
| LS Investment Advisors, LLC | 9,706 | $74.9 萬 | 0.12% | +306+3.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 9,715 | $74.9 萬 | 0.09% | +20+0.2% | 加碼 |
| Compass Ion Advisors, LLC | 9,781 | $75.5 萬 | 0.11% | −6,492−39.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 9,839 | $75.9 萬 | 0.06% | +883+9.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,265 | $76.0 萬 | 0.01% | +30+0.3% | 加碼 |
| Joule Financial, LLC | 9,923 | $76.5 萬 | 0.32% | −40.0% | 減碼 |
| Moors & Cabot, Inc. | 9,932 | $76.6 萬 | 0.04% | +688+7.4% | 加碼 |
| Encompass Wealth Advisors, LLC | 10,000 | $77.1 萬 | 0.20% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 10,000 | $77.1 萬 | 0.45% | +1,200+13.6% | 加碼 |
| Linscomb & Williams, Inc. | 10,014 | $77.2 萬 | 0.04% | +35+0.4% | 加碼 |
| Tandem Investment Advisors, Inc. | 10,019 | $77.3 萬 | 0.03% | −7,248−42.0% | 減碼 |
| Central Trust Co | 10,027 | $77.3 萬 | 0.02% | −78−0.8% | 減碼 |
| SpiderRock Advisors, LLC | 10,220 | $77.4 萬 | 0.03% | +10,220 | 新進 |
| Harbour Investments, Inc. | 10,114 | $78.0 萬 | 0.03% | −1,132−10.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 10,129 | $78.1 萬 | 0.03% | −729−6.7% | 減碼 |
| Larson Financial Group LLC | 10,163 | $78.4 萬 | 0.06% | +2,094+26.0% | 加碼 |
| Lindbrook Capital, LLC | 10,242 | $79.0 萬 | 0.07% | −24−0.2% | 減碼 |
| Fairbanks Capital Management, Inc. | 10,257 | $79.1 萬 | 0.55% | −3,481−25.3% | 減碼 |
| Salvus Wealth Management, LLC | 10,260 | $79.1 萬 | 0.54% | −13−0.1% | 減碼 |
| Meeder Advisory Services, Inc. | 10,328 | $79.7 萬 | 0.08% | +491+5.0% | 加碼 |
| Ballast Advisors LLC | 10,419 | $80.4 萬 | 0.27% | −1,430−12.1% | 減碼 |
| Isthmus Partners, LLC | 10,437 | $80.5 萬 | 0.09% | −2,630−20.1% | 減碼 |
| Coldstream Capital Management Inc | 10,476 | $80.8 萬 | 0.02% | +2,864+37.6% | 加碼 |
| Camden Capital, LLC | 10,532 | $81.2 萬 | 0.07% | +3,739+55.0% | 加碼 |
| Crew Capital Management, Ltd. | 10,600 | $81.8 萬 | 0.66% | +10,600 | 新進 |
| Suncoast Equity Management | 10,805 | $83.3 萬 | 0.10% | +515+5.0% | 加碼 |
| Ballentine Partners, LLC | 10,832 | $83.6 萬 | 0.02% | −1,832−14.5% | 減碼 |
| Virtus ETF Advisers LLC | 10,899 | $84.1 萬 | 0.45% | +713+7.0% | 加碼 |
| Nations Financial Group Inc, | 10,935 | $84.4 萬 | 0.07% | +1,816+19.9% | 加碼 |
| Wahed Invest LLC | 10,965 | $84.6 萬 | 0.19% | +1,216+12.5% | 加碼 |
| Roberts Glore & Co Inc | 11,029 | $85.1 萬 | 0.25% | −407−3.6% | 減碼 |
| RSM US Wealth Management LLC | 11,049 | $85.2 萬 | 0.02% | +363+3.4% | 加碼 |
| TrinityPoint Wealth, LLC | 11,074 | $85.4 萬 | 0.14% | −84−0.8% | 減碼 |
| General Partner, Inc. | 11,085 | $85.5 萬 | 0.54% | +490+4.6% | 加碼 |
| Trueblood Wealth Management, LLC | 11,158 | $86.1 萬 | 0.49% | −1,482−11.7% | 減碼 |
| Harbor Investment Advisory, LLC | 11,193 | $86.3 萬 | 0.09% | +9+0.1% | 加碼 |
| Empirical Asset Management, LLC | 11,199 | $86.4 萬 | 0.42% | +3,987+55.3% | 加碼 |
| Sawyer & Company, Inc | 11,235 | $86.7 萬 | 0.35% | −200−1.7% | 減碼 |
| GAMMA Investing LLC | 11,290 | $87.1 萬 | 0.18% | +4,139+57.9% | 加碼 |
| Providence Wealth Advisors, LLC | 11,453 | $87.3 萬 | 0.75% | +10,883+1,909.3% | 加碼 |
| Federated Hermes, Inc. | 11,536 | $89.0 萬 | 0.00% | +8,987+352.6% | 加碼 |
| SageView Advisory Group, LLC | 11,564 | $89.2 萬 | 0.05% | −2,541−18.0% | 減碼 |
| Reik & Co., LLC | 11,600 | $89.5 萬 | 0.22% | 00.0% | 不變 |
| Sara-Bay Financial | 11,717 | $89.7 萬 | 0.40% | −27−0.2% | 減碼 |
| NBT Bank N A | 11,840 | $91.3 萬 | 0.07% | +125+1.1% | 加碼 |
| Haverford Trust Co | 11,867 | $91.5 萬 | 0.01% | 00.0% | 不變 |
| Hoylecohen, LLC | 11,884 | $91.7 萬 | 0.07% | +8+0.1% | 加碼 |
| Sandy Cove Advisors, LLC | 11,960 | $92.3 萬 | 0.43% | +11,960 | 新進 |
| Balentine LLC | 11,989 | $92.5 萬 | 0.03% | +264+2.3% | 加碼 |
| Alberta Investment Management Corp | 12,000 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,015 | $92.7 萬 | 0.00% | +15+0.1% | 加碼 |
| V-Square Quantitative Management LLC | 12,100 | $93.3 萬 | 0.16% | +2,293+23.4% | 加碼 |
| Canandaigua National Bank & Trust Co | 12,178 | $93.9 萬 | 0.14% | 00.0% | 不變 |
| Parallel Advisors, LLC | 12,181 | $94.0 萬 | 0.03% | +1,696+16.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 12,252 | $94.5 萬 | 0.07% | −115−0.9% | 減碼 |
| Ossiam | 12,282 | $94.7 萬 | 0.02% | +3,321+37.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 12,366 | $95.4 萬 | 0.34% | +1,818+17.2% | 加碼 |
| Symphony Financial, Ltd. Co. | 12,415 | $95.8 萬 | 0.22% | −154−1.2% | 減碼 |
| Avantax Advisory Services, Inc. | 12,421 | $95.8 萬 | 0.01% | −557−4.3% | 減碼 |
| Eukles Asset Management | 12,567 | $96.9 萬 | 0.42% | −60.0% | 減碼 |
| Public Sector Pension Investment Board | 12,636 | $97.5 萬 | 0.01% | −400−3.1% | 減碼 |
| Ci Investments Inc. | 12,653 | $97.6 萬 | 0.00% | +1,538+13.8% | 加碼 |
| Cacti Asset Management LLC | 14,790 | $97.6 萬 | 0.08% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 12,705 | $98.0 萬 | 0.03% | +1,000+8.5% | 加碼 |
| Alley Investment Management Company, LLC | 12,794 | $98.7 萬 | 0.14% | −80−0.6% | 減碼 |
| Naples Global Advisors, LLC | 12,850 | $99.1 萬 | 0.10% | −200−1.5% | 減碼 |
| Alera Investment Advisors, LLC | 12,872 | $99.3 萬 | 0.13% | −347−2.6% | 減碼 |
| Colony Group, LLC | 12,885 | $99.4 萬 | 0.01% | +9,450+275.1% | 加碼 |
| Resonant Capital Advisors, LLC | 13,247 | $102.2 萬 | 0.09% | +128+1.0% | 加碼 |
| Ostrum Asset Management | 13,251 | $102.2 萬 | 0.08% | 00.0% | 不變 |
| Unigestion Holding SA | 13,266 | $102.3 萬 | 0.05% | +1,120+9.2% | 加碼 |
| Western Wealth Management, LLC | 13,312 | $102.7 萬 | 0.08% | 00.0% | 不變 |
| X-Square Capital, LLC | 14,109 | $102.7 萬 | 0.49% | −522−3.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 13,350 | $103.0 萬 | 0.11% | +150+1.1% | 加碼 |