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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,701 | $1,255 萬 | 0.04% | −1,050−0.6% | 減碼 |
| Two Sigma Advisers, LP | 162,300 | $1,252 萬 | 0.03% | −47,400−22.6% | 減碼 |
| Allianz Asset Management GmbH | 161,176 | $1,243 萬 | 0.02% | −2,541−1.6% | 減碼 |
| Stephens Investment Management Group LLC | 158,833 | $1,225 萬 | 0.16% | +3,871+2.5% | 加碼 |
| Arizona State Retirement System | 157,166 | $1,212 萬 | 0.08% | +141+0.1% | 加碼 |
| 2Xideas AG | 155,823 | $1,202 萬 | 1.47% | −138,048−47.0% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 154,068 | $1,188 萬 | 2.81% | −3,920−2.5% | 減碼 |
| Mizuho Markets Americas LLC | 153,822 | $1,187 萬 | 0.32% | +153,822 | 新進 |
| MetLife Investment Management | 151,635 | $1,170 萬 | 0.08% | −4,682−3.0% | 減碼 |
| Motley Fool Wealth Management, LLC | 151,550 | $1,169 萬 | 0.60% | −687−0.5% | 減碼 |
| Chicago Capital, LLC | 150,739 | $1,163 萬 | 0.35% | −789−0.5% | 減碼 |
| Daiwa Securities Group Inc. | 150,310 | $1,160 萬 | 0.07% | +14,853+11.0% | 加碼 |
| Susquehanna International Group, LLP | 149,269 | $1,151 萬 | 0.02% | −307,315−67.3% | 減碼 |
| Guggenheim Capital LLC | 147,686 | $1,139 萬 | 0.08% | −12,993−8.1% | 減碼 |
| CIBC World Markets Inc. | 147,574 | $1,138 萬 | 0.03% | +2,847+2.0% | 加碼 |
| Kornitzer Capital Management Inc | 146,844 | $1,133 萬 | 0.21% | −25,288−14.7% | 減碼 |
| M&G Plc | 145,616 | $1,121 萬 | 0.07% | +145,616 | 新進 |
| DnB Asset Management AS | 143,131 | $1,104 萬 | 0.06% | −97,419−40.5% | 減碼 |
| BTC Capital Management, Inc. | 142,440 | $1,099 萬 | 1.00% | +142,440 | 新進 |
| Worldquant Millennium Advisors LLC | 141,428 | $1,091 萬 | 0.13% | +112,067+381.7% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 140,038 | $1,080 萬 | 1.45% | −284,281−67.0% | 減碼 |
| M&T Bank Corp | 135,716 | $1,047 萬 | 0.04% | −208,970−60.6% | 減碼 |
| Raymond James Trust N.A. | 134,618 | $1,038 萬 | 0.25% | −1,519−1.1% | 減碼 |
| Progressive Investment Management Corp | 134,392 | $1,037 萬 | 2.84% | −1,620−1.2% | 減碼 |
| Cetera Investment Advisers | 132,046 | $1,019 萬 | 0.02% | +110,027+499.7% | 加碼 |
| Advisor Group Holdings, Inc. | 128,916 | $993.5 萬 | 0.02% | −5,925−4.4% | 減碼 |
| UniSuper Management Pty Ltd | 126,574 | $976.4 萬 | 0.09% | +14,493+12.9% | 加碼 |
| Retirement Systems of Alabama | 126,299 | $974.3 萬 | 0.04% | +366+0.3% | 加碼 |
| Mercer Global Advisors Inc | 126,084 | $972.6 萬 | 0.03% | −5,675−4.3% | 減碼 |
| Creative Planning | 125,754 | $970.1 萬 | 0.01% | +6,631+5.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,622 | $969.0 萬 | 0.07% | +490+0.4% | 加碼 |
| Avantax Planning Partners, Inc. | 124,413 | $959.7 萬 | 0.31% | +17,578+16.5% | 加碼 |
| Amalgamated Bank | 123,936 | $956.0 萬 | 0.08% | −25,364−17.0% | 減碼 |
| AustralianSuper Pty Ltd | 123,640 | $947.0 萬 | 0.06% | +102,842+494.5% | 加碼 |
| Paradiem, LLC | 122,424 | $944.4 萬 | 2.33% | −2,767−2.2% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 130,000 | $928.5 萬 | 1.22% | 00.0% | 不變 |
| Unio Capital LLC | 119,834 | $924.4 萬 | 4.07% | −23,335−16.3% | 減碼 |
| Investment House LLC | 119,453 | $921.5 萬 | 0.54% | −465−0.4% | 減碼 |
| Long Road Investment Counsel, LLC | 119,395 | $921.0 萬 | 3.86% | −20,000−14.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 118,301 | $912.6 萬 | 0.17% | +58,726+98.6% | 加碼 |
| Texas Permanent School Fund | 118,296 | $912.5 萬 | 0.07% | +307+0.3% | 加碼 |
| Xponance, Inc. | 118,104 | $911.1 萬 | 0.10% | +4,229+3.7% | 加碼 |
| Contravisory Investment Management, Inc. | 117,758 | $908.4 萬 | 2.01% | +109,531+1,331.4% | 加碼 |
| Webster Bank, N. A. | 116,133 | $895.9 萬 | 1.00% | −3,313−2.8% | 減碼 |
| Vancity Investment Management Ltd | 115,811 | $893.3 萬 | 1.06% | −21,364−15.6% | 減碼 |
| Bellecapital International Ltd. | 115,424 | $890.4 萬 | 1.97% | −1,719−1.5% | 減碼 |
| Hendershot Investments Inc. | 114,135 | $880.4 萬 | 1.26% | −4,491−3.8% | 減碼 |
| IFM Investors Pty Ltd | 111,796 | $862.4 萬 | 0.09% | +2,949+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 108,956 | $840.5 萬 | 0.03% | +30,131+38.2% | 加碼 |
| Advisors Asset Management, Inc. | 108,787 | $839.2 萬 | 0.16% | −3,541−3.2% | 減碼 |
| Van Eck Associates Corp | 108,726 | $838.7 萬 | 0.01% | +7,013+6.9% | 加碼 |
| Truist Financial Corp | 107,079 | $826.0 萬 | 0.01% | −18,897−15.0% | 減碼 |
| CI Private Wealth, LLC | 106,513 | $821.6 萬 | 0.01% | +2,165+2.1% | 加碼 |
| Boston Research & Management Inc | 106,275 | $819.8 萬 | 2.03% | −33,095−23.7% | 減碼 |
| Glenmede Trust Co NA | 104,437 | $805.6 萬 | 0.04% | −4,943−4.5% | 減碼 |
| GWM Advisors LLC | 103,615 | $799.3 萬 | 0.07% | +3,428+3.4% | 加碼 |
| Roundview Capital LLC | 102,880 | $793.6 萬 | 0.65% | +3,783+3.8% | 加碼 |
| Scopus Asset Management, L.P. | 102,775 | $792.8 萬 | 0.26% | +102,775 | 新進 |
| Landscape Capital Management, L.L.C. | 102,731 | $792.5 萬 | 0.69% | +102,731 | 新進 |
| Petredis Investment Advisors LLC | 102,715 | $792.3 萬 | 0.95% | +1,320+1.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 102,890 | $788.0 萬 | 0.02% | +835+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 101,250 | $780.9 萬 | 0.09% | −12,300−10.8% | 減碼 |
| Rockefeller Capital Management L.P. | 100,806 | $777.6 萬 | 0.02% | +17,351+20.8% | 加碼 |
| Czech National Bank | 100,685 | $776.7 萬 | 0.10% | +606+0.6% | 加碼 |
| Degroof Petercam Asset Management | 99,500 | $767.5 萬 | 0.09% | +2,800+2.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 99,183 | $765.1 萬 | 0.08% | +16,147+19.4% | 加碼 |
| Utah Retirement Systems | 98,674 | $761.2 萬 | 0.09% | −100−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 98,004 | $756.0 萬 | 0.13% | +6,474+7.1% | 加碼 |
| Carolina Wealth Advisors, LLC | 97,670 | $753.4 萬 | 4.08% | −5,732−5.5% | 減碼 |
| SG Americas Securities, LLC | 97,551 | $752.5 萬 | 0.04% | +69,904+252.8% | 加碼 |
| Oak Asset Management, LLC | 97,431 | $751.6 萬 | 2.81% | −785−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 95,473 | $736.5 萬 | 0.01% | −41,154−30.1% | 減碼 |
| CIBC World Markets Corp | 95,051 | $733.2 萬 | 0.05% | −60,510−38.9% | 減碼 |
| TCW Group Inc | 93,786 | $723.5 萬 | 0.07% | −1,328−1.4% | 減碼 |
| Wealthfront Advisers LLC | 92,659 | $714.8 萬 | 0.03% | −998−1.1% | 減碼 |
| Brinker Capital Investments, LLC | 92,289 | $711.9 萬 | 0.08% | −3,296−3.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 92,289 | $711.9 萬 | 0.08% | −3,296−3.4% | 減碼 |
| Merit Financial Group, LLC | 102,946 | $704.5 萬 | 0.17% | +16,887+19.6% | 加碼 |
| Sawgrass Asset Management LLC | 90,944 | $701.5 萬 | 0.77% | −4,242−4.5% | 減碼 |
| Walleye Capital LLC | 89,778 | $692.5 萬 | 0.08% | −67,214−42.8% | 減碼 |
| Dean Investment Associates, LLC | 89,768 | $692.5 萬 | 0.95% | −1,140−1.3% | 減碼 |
| Pathstone Holdings, LLC | 89,510 | $690.5 萬 | 0.03% | +14,854+19.9% | 加碼 |
| Capital Management Corp | 89,392 | $689.6 萬 | 1.31% | −11,410−11.3% | 減碼 |
| Jane Street Group, LLC | 86,732 | $669.1 萬 | 0.01% | −267,734−75.5% | 減碼 |
| Private Advisor Group, LLC | 86,689 | $668.7 萬 | 0.05% | −1,227−1.4% | 減碼 |
| New York Life Investment Management LLC | 86,361 | $666.2 萬 | 0.07% | −2,886−3.2% | 減碼 |
| Tikehau Investment Management | 85,896 | $662.6 萬 | 5.37% | −28,848−25.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 84,806 | $654.2 萬 | 0.15% | −24,830−22.6% | 減碼 |
| Shell Asset Management Co | 103,985 | $653.4 萬 | 0.30% | −1,988−1.9% | 減碼 |
| Bessemer Group Inc | 84,534 | $652.0 萬 | 0.01% | +7,796+10.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 82,884 | $639.4 萬 | 0.07% | −3,300−3.8% | 減碼 |
| Thomas Story & Son LLC | 82,790 | $638.6 萬 | 2.70% | −347−0.4% | 減碼 |
| Diversified Investment Strategies, LLC | 81,800 | $631.0 萬 | 4.25% | −455−0.6% | 減碼 |
| Loudon Investment Management, LLC | 81,671 | $630.0 萬 | 3.62% | −1,200−1.4% | 減碼 |
| Arcadia Investment Management Corp | 81,647 | $629.8 萬 | 1.11% | −850−1.0% | 減碼 |
| Bridge Creek Capital Management LLC | 80,328 | $619.7 萬 | 1.98% | −950−1.2% | 減碼 |
| KBC Group NV | 79,737 | $615.1 萬 | 0.02% | −35,914−31.1% | 減碼 |
| Louisiana State Employees Retirement System | 78,200 | $603.2 萬 | 0.12% | −1,700−2.1% | 減碼 |
| Pacer Advisors, Inc. | 78,145 | $602.8 萬 | 0.01% | +11,499+17.3% | 加碼 |
| Gotham Asset Management, LLC | 78,087 | $602.4 萬 | 0.09% | +8,164+11.7% | 加碼 |