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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 77,239 | $595.9 萬 | 0.00% | −36,668−32.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 76,991 | $593.9 萬 | 0.05% | +8,226+12.0% | 加碼 |
| Ethic Inc. | 76,897 | $593.2 萬 | 0.15% | +10,803+16.3% | 加碼 |
| North Star Asset Management Inc | 76,858 | $592.9 萬 | 0.28% | 00.0% | 不變 |
| Atria Investments LLC | 76,526 | $590.3 萬 | 0.08% | −5,637−6.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 75,592 | $583.1 萬 | 0.08% | −335−0.4% | 減碼 |
| Berger Financial Group, Inc | 75,569 | $582.9 萬 | 0.48% | +68,499+968.9% | 加碼 |
| Mutual of America Capital Management LLC | 75,050 | $578.9 萬 | 0.06% | −1,616−2.1% | 減碼 |
| Bank of Nova Scotia | 74,823 | $577.2 萬 | 0.01% | −119,131−61.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,791 | $576.9 萬 | 0.07% | −241−0.3% | 減碼 |
| Oliver Luxxe Assets LLC | 74,600 | $575.5 萬 | 1.21% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 74,561 | $575.2 萬 | 0.12% | −20,037−21.2% | 減碼 |
| Capital Investment Services of America, Inc. | 73,499 | $567.0 萬 | 0.55% | −550−0.7% | 減碼 |
| Toth Financial Advisory Corp | 73,347 | $565.8 萬 | 0.71% | −894−1.2% | 減碼 |
| Quantinno Capital Management LP | 72,705 | $560.9 萬 | 0.12% | +38,227+110.9% | 加碼 |
| Tredje AP-fonden | 72,601 | $560.0 萬 | 0.06% | −39,409−35.2% | 減碼 |
| Shelton Capital Management | 71,436 | $551.1 萬 | 0.16% | +1,074+1.5% | 加碼 |
| Trust Point Inc. | 71,395 | $550.7 萬 | 0.43% | +230.0% | 加碼 |
| Brown Advisory Inc | 71,226 | $549.4 萬 | 0.01% | +289+0.4% | 加碼 |
| Cresset Asset Management, LLC | 70,889 | $546.8 萬 | 0.03% | +23,881+50.8% | 加碼 |
| BCJ Capital Management, LLC | 69,982 | $539.8 萬 | 0.43% | +69,982 | 新進 |
| Vestcor Inc | 68,751 | $530.3 萬 | 0.18% | −555−0.8% | 減碼 |
| Investment Management Corp of Ontario | 68,653 | $529.6 萬 | 0.16% | −71,780−51.1% | 減碼 |
| British Columbia Investment Management Corp | 68,222 | $526.3 萬 | 0.04% | +2,439+3.7% | 加碼 |
| Ravenstone Capital Management Inc. | 67,685 | $522.1 萬 | 3.48% | +7,750+12.9% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 67,663 | $522.0 萬 | 1.02% | −3,566−5.0% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 66,800 | $515.3 萬 | 1.92% | −2,916−4.2% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 66,435 | $512.5 萬 | 2.50% | −14,324−17.7% | 減碼 |
| Integrated Advisors Network LLC | 66,336 | $511.7 萬 | 0.26% | −2,044−3.0% | 減碼 |
| RK Asset Management, LLC | 65,468 | $505.0 萬 | 4.11% | −1,784−2.7% | 減碼 |
| J. W. Coons Advisors, LLC | 64,218 | $495.4 萬 | 1.12% | +210.0% | 加碼 |
| CoreCap Advisors, LLC | 63,844 | $492.5 萬 | 0.26% | +36,842+136.4% | 加碼 |
| Bradley Foster & Sargent Inc | 63,515 | $490.0 萬 | 0.09% | −270−0.4% | 減碼 |
| BFSG, LLC | 63,273 | $488.1 萬 | 0.65% | +252+0.4% | 加碼 |
| Rench Wealth Management, Inc. | 63,086 | $486.6 萬 | 1.87% | +63,086 | 新進 |
| Davy Global Fund Management Ltd | 62,965 | $485.7 萬 | 0.55% | −1,009−1.6% | 減碼 |
| Liberty Capital Management, Inc. | 61,940 | $477.8 萬 | 1.18% | −742−1.2% | 減碼 |
| Family Management Corp | 61,676 | $475.8 萬 | 0.88% | +3,760+6.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 61,361 | $473.3 萬 | 0.05% | +21,029+52.1% | 加碼 |
| 1832 Asset Management L.P. | 61,216 | $472.2 萬 | 0.01% | +7,418+13.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 60,856 | $469.4 萬 | 0.02% | −4,434−6.8% | 減碼 |
| Pictet North America Advisors SA | 60,338 | $465.4 萬 | 0.52% | −14,809−19.7% | 減碼 |
| Peapack Gladstone Financial Corp | 60,205 | $464.5 萬 | 0.07% | −5,631−8.6% | 減碼 |
| JustInvest LLC | 59,966 | $462.6 萬 | 0.10% | +9,674+19.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 58,803 | $453.6 萬 | 0.14% | +8,227+16.3% | 加碼 |
| Vident Advisory, LLC | 58,478 | $451.1 萬 | 0.09% | −2,757−4.5% | 減碼 |
| Regions Financial Corp | 58,081 | $448.0 萬 | 0.03% | −3,548−5.8% | 減碼 |
| GTS Securities LLC | 58,020 | $447.6 萬 | 0.12% | −2,824−4.6% | 減碼 |
| D L Carlson Investment Group Inc | 57,736 | $445.4 萬 | 0.87% | −1,060−1.8% | 減碼 |
| Keel Point, LLC | 57,664 | $444.8 萬 | 0.46% | −6,228−9.7% | 減碼 |
| Palisade Asset Management, LLC | 56,388 | $435.0 萬 | 0.42% | +300+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,361 | $434.8 萬 | 0.05% | +6,031+12.0% | 加碼 |
| Azzad Asset Management Inc | 55,798 | $430.4 萬 | 0.50% | +2,896+5.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 54,768 | $422.5 萬 | 0.03% | +4,910+9.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 54,436 | $419.9 萬 | 0.10% | −84,780−60.9% | 減碼 |
| Kampmann Melissa S. | 54,365 | $419.4 萬 | 3.02% | +3,588+7.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 54,080 | $417.2 萬 | 0.05% | −3,755−6.5% | 減碼 |
| Cullinan Associates Inc | 53,975 | $416.4 萬 | 0.23% | −69,586−56.3% | 減碼 |
| Walleye Trading LLC | 53,391 | $411.9 萬 | 0.07% | +40,707+320.9% | 加碼 |
| Redmond Asset Management, LLC | 53,104 | $409.6 萬 | 1.30% | −548−1.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 52,211 | $402.8 萬 | 0.09% | +2,330+4.7% | 加碼 |
| Commerce Bank | 52,158 | $402.3 萬 | 0.03% | −1,090−2.0% | 減碼 |
| Holocene Advisors, LP | 52,107 | $402.0 萬 | 0.01% | −20,883−28.6% | 減碼 |
| AE Wealth Management LLC | 51,944 | $400.7 萬 | 0.05% | −8,888−14.6% | 減碼 |
| Profund Advisors LLC | 51,239 | $395.3 萬 | 0.15% | −573−1.1% | 減碼 |
| Bright Rock Capital Management, LLC | 50,800 | $391.9 萬 | 0.81% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 49,489 | $381.8 萬 | 0.01% | −5,618−10.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 49,143 | $379.0 萬 | 0.10% | +47+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 48,898 | $377.2 萬 | 0.08% | −39,733−44.8% | 減碼 |
| Marks Group Wealth Management, Inc | 48,467 | $373.9 萬 | 0.39% | −5,062−9.5% | 減碼 |
| QRG Capital Management, Inc. | 48,195 | $371.8 萬 | 0.05% | +3,759+8.5% | 加碼 |
| WSFS Capital Management, LLC | 47,960 | $370.0 萬 | 0.21% | +293+0.6% | 加碼 |
| Marietta Investment Partners LLC | 47,858 | $369.2 萬 | 0.81% | 00.0% | 不變 |
| Sepio Capital, LP | 47,658 | $367.6 萬 | 0.32% | −8,698−15.4% | 減碼 |
| Stiles Financial Services Inc | 47,268 | $363.6 萬 | 1.46% | +2,045+4.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 47,121 | $363.5 萬 | 0.07% | −1,325−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 46,835 | $361.3 萬 | 0.03% | −2,359−4.8% | 減碼 |
| Genus Capital Management Inc. | 44,400 | $342.5 萬 | 0.44% | +44,400 | 新進 |
| Pinebridge Investments, L.P. | 43,947 | $339.0 萬 | 0.03% | +18,688+74.0% | 加碼 |
| Kentucky Retirement Systems | 43,457 | $335.2 萬 | 0.10% | −2,262−4.9% | 減碼 |
| Thoroughbred Financial Services, LLC | 43,217 | $333.3 萬 | 0.32% | −11,143−20.5% | 減碼 |
| Clear Rock Advisors, LLC | 42,499 | $327.8 萬 | 1.42% | +571+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 42,420 | $327.2 萬 | 0.00% | −42,006−49.8% | 減碼 |
| TrimTabs Asset Management, LLC | 42,286 | $326.2 萬 | 0.82% | +12,086+40.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 42,210 | $325.6 萬 | 0.14% | +1,529+3.8% | 加碼 |
| Oppenheimer & Co Inc | 41,621 | $321.1 萬 | 0.05% | −148−0.4% | 減碼 |
| Perennial Advisors, LLC | 41,550 | $320.5 萬 | 0.75% | −850−2.0% | 減碼 |
| Peoples Financial Services Corp. | 41,247 | $318.1 萬 | 1.38% | −3,430−7.7% | 減碼 |
| Greenleaf Trust | 40,460 | $312.1 萬 | 0.03% | +105+0.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,353 | $311.3 萬 | 0.04% | −34,225−45.9% | 減碼 |
| NEOS Investment Management LLC | 40,091 | $309.3 萬 | 0.19% | +8,201+25.7% | 加碼 |
| Pegasus Partners Ltd. | 39,566 | $305.2 萬 | 0.32% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 39,459 | $304.4 萬 | 1.12% | +33+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 44,431 | $304.2 萬 | 0.06% | 00.0% | 不變 |
| Wendell David Associates Inc | 39,200 | $302.4 萬 | 0.31% | 00.0% | 不變 |
| Plato Investment Management Ltd | 39,116 | $301.7 萬 | 0.31% | +38,387+5,265.7% | 加碼 |
| Boston Financial Mangement LLC | 38,249 | $295.1 萬 | 0.09% | −12,706−24.9% | 減碼 |
| Glenview Trust Co | 37,847 | $292.0 萬 | 0.06% | −78−0.2% | 減碼 |
| Hartford Investment Management Co | 36,942 | $285.0 萬 | 0.10% | −1,519−3.9% | 減碼 |
| Stephens Inc | 36,899 | $284.6 萬 | 0.04% | −3,677−9.1% | 減碼 |