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 |
|---|---|---|---|---|---|
| Mountain Pacific Investment Advisers Inc | 531,394 | $4,099 萬 | 2.29% | −644−0.1% | 減碼 |
| Wellington Management Group LLP | 529,841 | $4,087 萬 | 0.01% | −9,127−1.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 523,547 | $4,039 萬 | 1.08% | −34,760−6.2% | 減碼 |
| Schwartz Investment Counsel Inc | 507,000 | $3,911 萬 | 1.42% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 501,891 | $3,873 萬 | 0.06% | +35,708+7.7% | 加碼 |
| SEI Investments Co | 501,668 | $3,870 萬 | 0.06% | +1640.0% | 加碼 |
| Citadel Advisors LLC | 499,143 | $3,850 萬 | 0.04% | +404,800+429.1% | 加碼 |
| Troy Asset Management Ltd | 495,772 | $3,824 萬 | 1.16% | −230,647−31.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 495,176 | $3,820 萬 | 0.69% | −7,387−1.5% | 減碼 |
| Dearborn Partners LLC | 494,453 | $3,814 萬 | 1.64% | −164,198−24.9% | 減碼 |
| Korea Investment CORP | 475,319 | $3,667 萬 | 0.09% | +279,552+142.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 673,973 | $3,635 萬 | 0.09% | +29,086+4.5% | 加碼 |
| US Bancorp | 470,318 | $3,628 萬 | 0.05% | −179,679−27.6% | 減碼 |
| Swiss Life Asset Management Ltd | 464,171 | $3,581 萬 | 0.50% | +258,796+126.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 443,886 | $3,424 萬 | 1.27% | −22,619−4.8% | 減碼 |
| Aviva PLC | 438,308 | $3,381 萬 | 0.11% | −59,800−12.0% | 減碼 |
| GW&K Investment Management, LLC | 434,488 | $3,352 萬 | 0.30% | −4,138−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 432,163 | $3,334 萬 | 0.14% | +84,044+24.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 417,024 | $3,217 萬 | 0.02% | +4,598+1.1% | 加碼 |
| Prudential Financial Inc | 393,529 | $3,036 萬 | 0.04% | −9,252−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 392,622 | $3,029 萬 | 0.03% | −48,801−11.1% | 減碼 |
| Man Group plc | 386,363 | $2,980 萬 | 0.08% | +201,598+109.1% | 加碼 |
| Ensemble Capital Management, LLC | 381,441 | $2,942 萬 | 2.47% | −216,736−36.2% | 減碼 |
| Assenagon Asset Management S.A. | 373,981 | $2,885 萬 | 0.08% | +295,951+379.3% | 加碼 |
| Lazard Asset Management LLC | 372,721 | $2,875 萬 | 0.03% | +79,146+27.0% | 加碼 |
| Madison Asset Management, LLC | 367,891 | $2,838 萬 | 0.35% | −71,953−16.4% | 減碼 |
| State of Wisconsin Investment Board | 367,801 | $2,837 萬 | 0.07% | +54,058+17.2% | 加碼 |
| Asset Management One Co.,Ltd. | 359,787 | $2,775 萬 | 0.11% | +21,326+6.3% | 加碼 |
| APG Asset Management N.V. | 387,623 | $2,769 萬 | 0.05% | −44,900−10.4% | 減碼 |
| Umb Bank N A | 352,146 | $2,716 萬 | 0.43% | −916,683−72.2% | 減碼 |
| Canada Pension Plan Investment Board | 347,807 | $2,683 萬 | 0.03% | +131,887+61.1% | 加碼 |
| Intech Investment Management LLC | 345,310 | $2,664 萬 | 0.38% | +3,427+1.0% | 加碼 |
| First Long Island Investors, LLC | 344,280 | $2,656 萬 | 2.21% | −7,887−2.2% | 減碼 |
| Andra AP-fonden | 343,500 | $2,650 萬 | 0.47% | +343,500 | 新進 |
| Storebrand Asset Management AS | 342,649 | $2,643 萬 | 0.09% | +19,077+5.9% | 加碼 |
| Swedbank AB | 341,708 | $2,636 萬 | 0.04% | +8,017+2.4% | 加碼 |
| Toronto Dominion Bank | 341,300 | $2,633 萬 | 0.04% | +7,046+2.1% | 加碼 |
| Achmea Investment Management B.V. | 333,957 | $2,576 萬 | 0.49% | +53,997+19.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 325,072 | $2,508 萬 | 0.08% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 324,851 | $2,506 萬 | 0.06% | −288−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 324,641 | $2,504 萬 | 0.12% | −15,406−4.5% | 減碼 |
| Norinchukin Bank, The | 324,098 | $2,500 萬 | 0.75% | −18,594−5.4% | 減碼 |
| Danske Bank A/S | 318,924 | $2,460 萬 | 0.08% | +318,924 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 318,356 | $2,456 萬 | 0.08% | −2,309−0.7% | 減碼 |
| Voya Investment Management LLC | 316,943 | $2,445 萬 | 0.02% | −17,982−5.4% | 減碼 |
| Public Employees Retirement System of Ohio | 316,940 | $2,445 萬 | 0.10% | −5,033−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 313,518 | $2,419 萬 | 0.07% | +125,405+66.7% | 加碼 |
| Absher Wealth Management, LLC | 305,186 | $2,354 萬 | 3.27% | −19,171−5.9% | 減碼 |
| Flossbach Von Storch AG | 304,858 | $2,352 萬 | 0.10% | +254,210+501.9% | 加碼 |
| Godsey & Gibb Associates | 303,815 | $2,344 萬 | 2.47% | −3,915−1.3% | 減碼 |
| AQR Capital Management LLC | 303,779 | $2,343 萬 | 0.04% | +50,265+19.8% | 加碼 |
| Commonwealth Equity Services, LLC | 302,765 | $2,336 萬 | 0.04% | −11,655−3.7% | 減碼 |
| Sabal Trust CO | 302,419 | $2,333 萬 | 1.35% | +8,208+2.8% | 加碼 |
| Standard Life Aberdeen plc | 301,286 | $2,324 萬 | 0.05% | −1,699−0.6% | 減碼 |
| Norris Perne & French LLP | 293,207 | $2,262 萬 | 1.62% | −4,437−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 290,330 | $2,240 萬 | 0.03% | −21,101−6.8% | 減碼 |
| National Bank of Canada | 319,294 | $2,167 萬 | 0.04% | −158,981−33.2% | 減碼 |
| Parthenon LLC | 277,102 | $2,138 萬 | 2.71% | +1,025+0.4% | 加碼 |
| Motley Fool Asset Management LLC | 275,433 | $2,125 萬 | 1.37% | −9,906−3.5% | 減碼 |
| Logan Capital Management Inc | 271,295 | $2,093 萬 | 0.90% | −2,785−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 270,410 | $2,086 萬 | 0.09% | +1,659+0.6% | 加碼 |
| Handelsbanken Fonder AB | 270,180 | $2,084 萬 | 0.09% | +2,339+0.9% | 加碼 |
| HighTower Advisors, LLC | 265,449 | $2,046 萬 | 0.03% | −44,198−14.3% | 減碼 |
| Nissay Asset Management Corp | 261,982 | $2,021 萬 | 0.14% | +23,133+9.7% | 加碼 |
| Captrust Financial Advisors | 253,904 | $1,959 萬 | 0.07% | −27,698−9.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 249,542 | $1,925 萬 | 0.79% | −825−0.3% | 減碼 |
| State of Michigan Retirement System | 247,478 | $1,909 萬 | 0.10% | −23,200−8.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 244,913 | $1,889 萬 | 0.11% | +244,913 | 新進 |
| LPL Financial LLC | 244,383 | $1,885 萬 | 0.01% | +23,307+10.5% | 加碼 |
| PGGM Investments | 242,999 | $1,875 萬 | 0.27% | +2,478+1.0% | 加碼 |
| AXA S.A. | 237,347 | $1,831 萬 | 0.05% | +32,759+16.0% | 加碼 |
| State of Tennessee, Treasury Department | 236,314 | $1,823 萬 | 0.07% | −16,941−6.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 231,056 | $1,782 萬 | 0.13% | −38,000−14.1% | 減碼 |
| Meeder Asset Management Inc | 231,014 | $1,782 萬 | 1.13% | −6,627−2.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 218,518 | $1,686 萬 | 0.39% | −199,124−47.7% | 減碼 |
| NewEdge Wealth, LLC | 245,369 | $1,671 萬 | 0.37% | +180,973+281.0% | 加碼 |
| Rafferty Asset Management, LLC | 213,564 | $1,647 萬 | 0.06% | −2,989−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 209,918 | $1,619 萬 | 0.25% | +5,083+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 208,938 | $1,612 萬 | 0.10% | +27,838+15.4% | 加碼 |
| Mediolanum International Funds Ltd | 203,446 | $1,572 萬 | 0.26% | +203,446 | 新進 |
| Hills Bank & Trust Co | 202,913 | $1,565 萬 | 1.33% | −3,898−1.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 199,562 | $1,539 萬 | 0.04% | +29,190+17.1% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 197,997 | $1,527 萬 | 0.52% | −231−0.1% | 減碼 |
| American International Group, Inc. | 195,257 | $1,506 萬 | 0.05% | −1,426−0.7% | 減碼 |
| Natixis Advisors, L.P. | 194,743 | $1,502 萬 | 0.03% | −10,552−5.1% | 減碼 |
| Vantage Investment Partners, LLC | 194,116 | $1,498 萬 | 1.34% | −34,657−15.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 192,451 | $1,485 萬 | 0.03% | +113,278+143.1% | 加碼 |
| AMF Pensionsforsakring AB | 190,657 | $1,472 萬 | 0.11% | −88,317−31.7% | 減碼 |
| Cerity Partners LLC | 195,577 | $1,470 萬 | 0.04% | −312,407−61.5% | 減碼 |
| Trust Co of Virginia | 188,881 | $1,457 萬 | 1.40% | −6,537−3.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 181,128 | $1,397 萬 | 0.95% | −6,613−3.5% | 減碼 |
| Wilkins Investment Counsel Inc | 178,050 | $1,373 萬 | 2.01% | +24,585+16.0% | 加碼 |
| Fiduciary Trust Co | 177,305 | $1,368 萬 | 0.21% | −1,091−0.6% | 減碼 |
| Teacher Retirement System of Texas | 175,118 | $1,351 萬 | 0.09% | +11,980+7.3% | 加碼 |
| CIBC Asset Management Inc | 172,213 | $1,328 萬 | 0.05% | +8,914+5.5% | 加碼 |
| Comerica Bank | 170,370 | $1,314 萬 | 0.06% | +10,915+6.8% | 加碼 |
| Yousif Capital Management, LLC | 167,877 | $1,295 萬 | 0.14% | +88,058+110.3% | 加碼 |
| Picton Mahoney Asset Management | 166,582 | $1,285 萬 | 0.54% | +8,864+5.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 166,222 | $1,282 萬 | 0.19% | −42,724−20.4% | 減碼 |
| Forsta Ap-Fonden | 163,200 | $1,259 萬 | 0.11% | −27,100−14.2% | 減碼 |