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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 18,408 | $142.0 萬 | 0.00% | −1,318−6.7% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 18,374 | $141.7 萬 | 0.56% | +18,374 | 新進 |
| United Services Automobile Association | 18,295 | $141.1 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 18,159 | $140.1 萬 | 0.01% | −964−5.0% | 減碼 |
| Accredited Investors Inc. | 18,158 | $140.1 萬 | 0.09% | +29+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,158 | $140.1 萬 | 0.04% | +71+0.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,044 | $139.2 萬 | 0.06% | −162,541−90.0% | 減碼 |
| Donoghue Forlines LLC | 17,785 | $137.2 萬 | 0.39% | +6,571+58.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 17,766 | $137.0 萬 | 0.04% | +17,766 | 新進 |
| First Hawaiian Bank | 17,731 | $136.8 萬 | 0.04% | −34−0.2% | 減碼 |
| Nottingham Advisors, Inc. | 17,728 | $136.8 萬 | 0.17% | −250−1.4% | 減碼 |
| Brown Brothers Harriman & Co | 17,694 | $136.5 萬 | 0.01% | −611−3.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 17,626 | $136.0 萬 | 0.01% | −1,124−6.0% | 減碼 |
| Axxcess Wealth Management, LLC | 17,608 | $135.8 萬 | 0.04% | +3,324+23.3% | 加碼 |
| Panagora Asset Management Inc | 17,538 | $135.3 萬 | 0.01% | −1,557−8.2% | 減碼 |
| Exchange Traded Concepts, LLC | 17,531 | $135.2 萬 | 0.04% | −19,232−52.3% | 減碼 |
| FDx Advisors, Inc. | 17,458 | $134.7 萬 | 0.20% | −14,423−45.2% | 減碼 |
| Covenant Asset Management, LLC | 17,434 | $134.5 萬 | 0.33% | +754+4.5% | 加碼 |
| Neuberger Berman Group LLC | 17,372 | $134.0 萬 | 0.00% | −44,050−71.7% | 減碼 |
| Inceptionr LLC | 17,338 | $133.7 萬 | 0.34% | +17,338 | 新進 |
| Sigma Planning Corp | 17,256 | $133.1 萬 | 0.04% | +17,256 | 新進 |
| Prescott Group Capital Management, L.L.C. | 17,000 | $131.1 萬 | 0.21% | +17,000 | 新進 |
| AXS Investments LLC | 16,909 | $130.4 萬 | 0.31% | −3,921−18.8% | 減碼 |
| Kestra Advisory Services, LLC | 16,842 | $129.9 萬 | 0.01% | +864+5.4% | 加碼 |
| KLCM Advisors, Inc. | 16,840 | $129.9 萬 | 0.17% | −385−2.2% | 減碼 |
| Northeast Investment Management | 16,800 | $129.6 萬 | 0.06% | 00.0% | 不變 |
| Tiaa Trust, National Association | 16,789 | $129.5 萬 | 0.00% | −1,002−5.6% | 減碼 |
| Prudential PLC | 16,782 | $129.5 萬 | 0.01% | −9,649−36.5% | 減碼 |
| Icon Wealth Advisors, LLC | 16,772 | $129.4 萬 | 0.12% | −8,006−32.3% | 減碼 |
| National Asset Management, Inc. | 23,667 | $129.3 萬 | 0.03% | +657+2.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,607 | $128.1 萬 | 0.07% | +9,546+135.2% | 加碼 |
| First Commonwealth Financial Corp | 16,600 | $128.1 萬 | 0.34% | +16,600 | 新進 |
| Romano Brothers and Company | 16,577 | $127.9 萬 | 0.18% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 16,450 | $126.9 萬 | 0.07% | +102+0.6% | 加碼 |
| Advisory Services Network, LLC | 16,327 | $125.9 萬 | 0.03% | −44−0.3% | 減碼 |
| Old National Bancorp | 16,259 | $125.4 萬 | 0.03% | −752−4.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,228 | $125.2 萬 | 0.01% | +797+5.2% | 加碼 |
| FineMark National Bank & Trust | 16,126 | $124.4 萬 | 0.05% | +76+0.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 16,085 | $124.1 萬 | 0.02% | −1,010−5.9% | 減碼 |
| Capital Fund Management S.A. | 16,048 | $123.8 萬 | 0.02% | +16,048 | 新進 |
| Fidelis Capital Partners, LLC | 16,028 | $123.6 萬 | 0.19% | +5,657+54.5% | 加碼 |
| Jefferies Financial Group Inc. | 16,004 | $123.5 萬 | 0.02% | −118,734−88.1% | 減碼 |
| Barbara Oil Co. | 16,000 | $123.4 萬 | 0.52% | 00.0% | 不變 |
| Everence Capital Management Inc | 15,990 | $123.3 萬 | 0.08% | 00.0% | 不變 |
| Chilton Investment Co LLC | 15,970 | $123.2 萬 | 0.03% | −120−0.7% | 減碼 |
| Canton Hathaway, LLC | 15,775 | $121.7 萬 | 0.33% | −2,800−15.1% | 減碼 |
| Synovus Financial Corp | 15,734 | $121.4 萬 | 0.02% | +315+2.0% | 加碼 |
| Venturi Wealth Management, LLC | 15,724 | $121.3 萬 | 0.08% | −720−4.4% | 減碼 |
| Fiduciary Group LLC | 15,711 | $121.2 萬 | 0.13% | −389−2.4% | 減碼 |
| Voya Financial Advisors, Inc. | 15,667 | $121.1 萬 | 0.14% | −462−2.9% | 減碼 |
| Dock Street Asset Management Inc | 15,606 | $120.4 萬 | 0.18% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 15,567 | $120.1 萬 | 0.06% | −33−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,722 | $119.4 萬 | 0.01% | +6,611+65.4% | 加碼 |
| Veriti Management LLC | 15,439 | $119.1 萬 | 0.09% | +1,240+8.7% | 加碼 |
| Ironwood Investment Management LLC | 15,377 | $118.6 萬 | 0.58% | +412+2.8% | 加碼 |
| Court Place Advisors, LLC | 15,256 | $117.7 萬 | 0.38% | −1,200−7.3% | 減碼 |
| Veracity Capital LLC | 15,208 | $117.3 萬 | 0.46% | −67−0.4% | 減碼 |
| Resources Investment Advisors, LLC. | 15,206 | $117.3 萬 | 0.02% | −2,425−13.8% | 減碼 |
| Lee Financial Co | 14,826 | $114.4 萬 | 0.19% | −145−1.0% | 減碼 |
| Principal Securities, Inc. | 14,749 | $113.8 萬 | 0.04% | +559+3.9% | 加碼 |
| Beacon Investment Advisors LLC | 14,640 | $112.9 萬 | 0.64% | +158+1.1% | 加碼 |
| Curbstone Financial Management Corp | 14,432 | $111.3 萬 | 0.24% | −800−5.3% | 減碼 |
| MSH Capital Advisors LLC | 14,427 | $111.3 萬 | 0.39% | −14,773−50.6% | 減碼 |
| Marino, Stram & Associates LLC | 14,380 | $110.9 萬 | 0.26% | +189+1.3% | 加碼 |
| Banque Cantonale Vaudoise | 14,326 | $110.5 萬 | 0.04% | +14,326 | 新進 |
| MAI Capital Management | 14,188 | $109.4 萬 | 0.01% | +553+4.1% | 加碼 |
| United Capital Financial Advisers, LLC | 14,080 | $108.6 萬 | 0.01% | +3,406+31.9% | 加碼 |
| Alpha Omega Wealth Management LLC | 14,020 | $108.2 萬 | 0.20% | −382−2.7% | 減碼 |
| Beck Mack & Oliver LLC | 14,000 | $108.0 萬 | 0.02% | 00.0% | 不變 |
| Locust Wood Capital Advisers, LLC | 14,000 | $108.0 萬 | 0.04% | +14,000 | 新進 |
| Engineers Gate Manager LP | 13,873 | $107.0 萬 | 0.03% | +10,293+287.5% | 加碼 |
| Horizon Investments, LLC | 13,831 | $106.1 萬 | 0.03% | +3,608+35.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 13,733 | $105.9 萬 | 0.05% | +2,177+18.8% | 加碼 |
| Gateway Investment Advisers LLC | 13,683 | $105.6 萬 | 0.01% | +4,002+41.3% | 加碼 |
| Groupama Asset Managment | 13,636 | $105.2 萬 | 0.02% | −18,869−58.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,565 | $104.6 萬 | 0.05% | −396−2.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,497 | $104.1 萬 | 0.02% | +2,098+18.4% | 加碼 |
| SYSTM Wealth Solutions LLC | 13,454 | $103.8 萬 | 0.13% | −1,157−7.9% | 減碼 |
| Snowden Capital Advisors LLC | 13,414 | $103.5 萬 | 0.03% | −40.0% | 減碼 |
| SRN Advisors, LLC | 13,397 | $103.3 萬 | 0.81% | +678+5.3% | 加碼 |
| BayBridge Capital Group, LLC | 15,310 | $103.3 萬 | 0.90% | +662+4.5% | 加碼 |
| Agf Management Ltd | 13,375 | $103.2 萬 | 0.01% | +7,324+121.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 13,367 | $103.1 萬 | 0.09% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 13,350 | $103.0 萬 | 0.11% | +150+1.1% | 加碼 |
| X-Square Capital, LLC | 14,109 | $102.7 萬 | 0.49% | −522−3.6% | 減碼 |
| Western Wealth Management, LLC | 13,312 | $102.7 萬 | 0.08% | 00.0% | 不變 |
| Unigestion Holding SA | 13,266 | $102.3 萬 | 0.05% | +1,120+9.2% | 加碼 |
| Ostrum Asset Management | 13,251 | $102.2 萬 | 0.08% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 13,247 | $102.2 萬 | 0.09% | +128+1.0% | 加碼 |
| Colony Group, LLC | 12,885 | $99.4 萬 | 0.01% | +9,450+275.1% | 加碼 |
| Alera Investment Advisors, LLC | 12,872 | $99.3 萬 | 0.13% | −347−2.6% | 減碼 |
| Naples Global Advisors, LLC | 12,850 | $99.1 萬 | 0.10% | −200−1.5% | 減碼 |
| Alley Investment Management Company, LLC | 12,794 | $98.7 萬 | 0.14% | −80−0.6% | 減碼 |
| Stock Yards Bank & Trust Co | 12,705 | $98.0 萬 | 0.03% | +1,000+8.5% | 加碼 |
| Cacti Asset Management LLC | 14,790 | $97.6 萬 | 0.08% | 00.0% | 不變 |
| Ci Investments Inc. | 12,653 | $97.6 萬 | 0.00% | +1,538+13.8% | 加碼 |
| Public Sector Pension Investment Board | 12,636 | $97.5 萬 | 0.01% | −400−3.1% | 減碼 |
| Eukles Asset Management | 12,567 | $96.9 萬 | 0.42% | −60.0% | 減碼 |
| Avantax Advisory Services, Inc. | 12,421 | $95.8 萬 | 0.01% | −557−4.3% | 減碼 |
| Symphony Financial, Ltd. Co. | 12,415 | $95.8 萬 | 0.22% | −154−1.2% | 減碼 |