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 $471.3 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Fastenal Co 在 2024/6/30 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
- 1,154
- 較 2024 年第 1 季 −15 家
- 持有股數
- 4.66 億
- 較 2024 年第 1 季 −194.1 萬 (−0.4%)
- 總市值
- $293.0 億
- 較 2024 年第 1 季 −$66.9 億 (−18.6%)
- 新進機構
- 94
- 另有 426 家加碼
- 清倉機構
- 109
- 另有 436 家減碼
另有 14 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $471.3 億 |
| 2026 年第 1 季 | 1,426 | $450.8 億 |
| 2025 年第 4 季 | 1,381 | $400.6 億 |
| 2025 年第 3 季 | 1,382 | $471.9 億 |
| 2025 年第 2 季 | 1,311 | $413.4 億 |
| 2025 年第 1 季 | 1,252 | $374.8 億 |
| 2024 年第 4 季 | 1,232 | $343.4 億 |
| 2024 年第 3 季 | 1,170 | $335.6 億 |
| 2024 年第 2 季 | 1,154 | $295.3 億 |
| 2024 年第 1 季 | 1,183 | $377.3 億 |
| 2023 年第 4 季 | 1,123 | $311.0 億 |
| 2023 年第 3 季 | 1,036 | $249.7 億 |
| 2023 年第 2 季 | 1,058 | $269.0 億 |
| 2023 年第 1 季 | 1,019 | $245.5 億 |
| 2022 年第 4 季 | 1,019 | $213.8 億 |
| 2022 年第 3 季 | 993 | $206.7 億 |
| 2022 年第 2 季 | 1,017 | $228.1 億 |
| 2022 年第 1 季 | 1,034 | $270.1 億 |
| 2021 年第 4 季 | 1,064 | $299.7 億 |
| 2021 年第 3 季 | 958 | $233.1 億 |
| 2021 年第 2 季 | 962 | $234.8 億 |
| 2021 年第 1 季 | 961 | $225.3 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 71,285,668 | $44.8 億 | 0.09% | +1,007,636+1.4% | 加碼 |
| BlackRock Inc. | 46,435,185 | $29.2 億 | 0.07% | +263,780+0.6% | 加碼 |
| State Street Corp | 26,642,622 | $16.7 億 | 0.07% | +447,391+1.7% | 加碼 |
| Bank of New York Mellon Corp | 21,689,025 | $13.6 億 | 0.26% | −575,074−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 19,269,449 | $12.1 億 | 0.23% | +1,448,198+8.1% | 加碼 |
| Geode Capital Management, LLC | 15,803,379 | $9.92 億 | 0.09% | +435,662+2.8% | 加碼 |
| Morgan Stanley | 9,324,418 | $5.86 億 | 0.05% | +290,991+3.2% | 加碼 |
| Baird Financial Group, Inc. | 8,181,171 | $5.14 億 | 1.07% | +169,524+2.1% | 加碼 |
| Bank of America Corp | 7,515,119 | $4.72 億 | 0.05% | −817,490−9.8% | 減碼 |
| Norges Bank | 7,060,225 | $4.44 億 | 0.07% | +297,954+4.4% | 加碼 |
| Principal Financial Group Inc | 6,800,907 | $4.27 億 | 0.25% | −720,898−9.6% | 減碼 |
| Royal Bank of Canada | 6,786,828 | $4.26 億 | 0.10% | −306,665−4.3% | 減碼 |
| Northern Trust Corp | 6,667,029 | $4.19 億 | 0.07% | −82,909−1.2% | 減碼 |
| Invesco Ltd. | 5,821,563 | $3.66 億 | 0.08% | −122,359−2.1% | 減碼 |
| Goldman Sachs Group Inc | 5,493,042 | $3.45 億 | 0.07% | +467,864+9.3% | 加碼 |
| Legal & General Group Plc | 5,169,707 | $3.25 億 | 0.09% | +174,648+3.5% | 加碼 |
| Cantillon Capital Management LLC | 5,052,136 | $3.17 億 | 2.12% | −257,190−4.8% | 減碼 |
| Envestnet Asset Management Inc | 4,665,482 | $2.93 億 | 0.10% | +66,130+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 4,492,074 | $2.82 億 | 0.08% | −3,511−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 4,420,659 | $2.78 億 | 0.56% | +517,172+13.2% | 加碼 |
| Franklin Resources Inc | 4,407,576 | $2.77 億 | 0.09% | −297,294−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,837,530 | $2.41 億 | 0.06% | +636,546+19.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,478,366 | $2.19 億 | 0.52% | +3,478,366 | 新進 |
| Blair William & Co | 3,253,467 | $2.04 億 | 0.63% | −21,365−0.7% | 減碼 |
| JPMorgan Chase & Co | 3,250,773 | $2.04 億 | 0.02% | +126,183+4.0% | 加碼 |
| London Co of Virginia | 3,232,347 | $2.03 億 | 1.14% | −731,528−18.5% | 減碼 |
| ProShare Advisors LLC | 3,190,744 | $2.01 億 | 0.54% | +91,411+2.9% | 加碼 |
| Macquarie Group Ltd | 3,161,810 | $1.99 億 | 0.23% | +18,903+0.6% | 加碼 |
| HSBC Holdings PLC | 3,154,203 | $1.98 億 | 0.13% | +622,472+24.6% | 加碼 |
| TD Asset Management Inc | 3,062,064 | $1.92 億 | 0.18% | −186,789−5.7% | 減碼 |
| USS Investment Management Ltd | 2,871,555 | $1.80 億 | 1.44% | +2,471+0.1% | 加碼 |
| Bank of Montreal | 2,709,422 | $1.75 億 | 0.05% | −494,495−15.4% | 減碼 |
| California Public Employees Retirement System | 2,772,177 | $1.74 億 | 0.13% | −603,922−17.9% | 減碼 |
| Provident Trust Co | 2,763,048 | $1.74 億 | 3.22% | +3,084+0.1% | 加碼 |
| Baillie Gifford & Co | 2,701,163 | $1.70 億 | 0.13% | +48,324+1.8% | 加碼 |
| Mairs & Power Inc | 2,663,313 | $1.67 億 | 1.62% | −28,783−1.1% | 減碼 |
| DF Dent & Co Inc | 2,575,907 | $1.62 億 | 2.09% | −259,645−9.2% | 減碼 |
| Riverbridge Partners LLC | 2,238,182 | $1.41 億 | 1.91% | −60,720−2.6% | 減碼 |
| Epoch Investment Partners, Inc. | 2,032,818 | $1.28 億 | 0.58% | +90,071+4.6% | 加碼 |
| Marshfield Associates | 2,000,973 | $1.26 億 | 2.78% | +11,118+0.6% | 加碼 |
| Los Angeles Capital Management LLC | 1,861,971 | $1.17 億 | 0.42% | −1,323,884−41.6% | 減碼 |
| Fenimore Asset Management Inc | 1,831,403 | $1.15 億 | 2.52% | +15,520+0.9% | 加碼 |
| Deutsche Bank AG | 1,783,830 | $1.12 億 | 0.05% | +262,946+17.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,766,514 | $1.11 億 | 0.03% | −99,053−5.3% | 減碼 |
| UBS Group AG | 1,754,521 | $1.10 億 | 0.03% | −44,463−2.5% | 減碼 |
| Confluence Investment Management LLC | 1,733,384 | $1.09 億 | 1.57% | −800,439−31.6% | 減碼 |
| Swiss National Bank | 1,695,200 | $1.07 億 | 0.07% | −16,000−0.9% | 減碼 |
| Barclays PLC | 1,624,173 | $1.02 億 | 0.05% | −377,301−18.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,606,848 | $1.01 億 | 2.06% | +10,196+0.6% | 加碼 |
| Wells Fargo & Company | 1,505,111 | $9,458 萬 | 0.02% | +92,657+6.6% | 加碼 |
| Price T Rowe Associates Inc | 1,491,839 | $9,375 萬 | 0.01% | +5,559+0.4% | 加碼 |
| FIL Ltd | 1,443,983 | $9,074 萬 | 0.09% | +142,753+11.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 1,413,894 | $8,885 萬 | 0.08% | 00.0% | 不變 |
| First Trust Advisors LP | 1,411,011 | $8,867 萬 | 0.09% | −25,029−1.7% | 減碼 |
| Nordea Investment Management AB | 1,388,565 | $8,790 萬 | 0.10% | +16,740+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,398,631 | $8,789 萬 | 0.06% | −195,509−12.3% | 減碼 |
| Schroder Investment Management Group | 1,368,706 | $8,601 萬 | 0.09% | +250,164+22.4% | 加碼 |
| Rhumbline Advisers | 1,350,635 | $8,487 萬 | 0.08% | +4830.0% | 加碼 |
| Mackenzie Financial Corp | 1,346,892 | $8,464 萬 | 0.13% | −48,750−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,278,991 | $8,037 萬 | 0.09% | +447,925+53.9% | 加碼 |
| Nicholas Company, Inc. | 1,227,505 | $7,714 萬 | 1.28% | −1200.0% | 減碼 |
| Railway Pension Investments Ltd | 1,222,655 | $7,683 萬 | 0.92% | −10,900−0.9% | 減碼 |
| Amundi | 1,202,734 | $7,540 萬 | 0.03% | −1,377,269−53.4% | 減碼 |
| Capital Wealth Planning, LLC | 1,177,900 | $7,402 萬 | 0.78% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,096,862 | $6,893 萬 | 0.07% | +89,351+8.9% | 加碼 |
| Ensign Peak Advisors, Inc | 1,082,002 | $6,799 萬 | 0.12% | +135,480+14.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,063,341 | $6,682 萬 | 0.16% | −154,167−12.7% | 減碼 |
| McDonald Capital Investors Inc | 1,059,838 | $6,660 萬 | 4.16% | −10,010−0.9% | 減碼 |
| Citigroup Inc | 1,057,777 | $6,647 萬 | 0.06% | +392,027+58.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,030,684 | $6,520 萬 | 0.12% | −37,205−3.5% | 減碼 |
| Bahl & Gaynor Inc | 1,025,775 | $6,446 萬 | 0.36% | −9,802−0.9% | 減碼 |
| Great West Life Assurance Co | 1,021,311 | $6,422 萬 | 0.12% | +98,699+10.7% | 加碼 |
| California State Teachers Retirement System | 950,353 | $5,972 萬 | 0.07% | +42,321+4.7% | 加碼 |
| Qube Research & Technologies Ltd | 938,291 | $5,896 萬 | 0.11% | +937,486+116,457.9% | 加碼 |
| Raymond James & Associates | 936,482 | $5,885 萬 | 0.04% | +30,982+3.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 907,848 | $5,705 萬 | 0.07% | +109,207+13.7% | 加碼 |
| FMR LLC | 895,942 | $5,630 萬 | 0.00% | −453,220−33.6% | 減碼 |
| Provident Investment Management, Inc. | 881,752 | $5,541 萬 | 5.04% | +3,614+0.4% | 加碼 |
| Caledonia Investments PLC | 870,056 | $5,467 萬 | 6.58% | 00.0% | 不變 |
| Compass Capital Management, Inc | 860,334 | $5,406 萬 | 3.62% | +17,849+2.1% | 加碼 |
| Quantum Capital Management, LLC | 775,715 | $4,875 萬 | 5.52% | −20,831−2.6% | 減碼 |
| Marshall Wace, LLP | 756,241 | $4,752 萬 | 0.07% | +737,833+4,008.2% | 加碼 |
| Mariner, LLC | 756,189 | $4,752 萬 | 0.09% | +10,380+1.4% | 加碼 |
| Intech Investment Management LLC | 749,812 | $4,712 萬 | 0.59% | +404,502+117.1% | 加碼 |
| Nomura Asset Management Co Ltd | 746,169 | $4,689 萬 | 0.16% | +74,977+11.2% | 加碼 |
| National Pension Service | 722,857 | $4,542 萬 | 0.05% | +16,409+2.3% | 加碼 |
| Steginsky Capital LLC | 722,485 | $4,540 萬 | 10.43% | +18,360+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 670,527 | $4,214 萬 | 0.08% | −3,446−0.5% | 減碼 |
| Pictet Asset Management Holding SA | 661,089 | $4,155 萬 | 0.05% | −162,660−19.7% | 減碼 |
| CBOE Vest Financial, LLC | 651,282 | $4,093 萬 | 0.98% | +114,970+21.4% | 加碼 |
| New York State Common Retirement Fund | 646,371 | $4,062 萬 | 0.05% | +3,873+0.6% | 加碼 |
| LGT Group Foundation | 639,162 | $4,016 萬 | 0.63% | +34,967+5.8% | 加碼 |
| American Century Companies Inc | 630,377 | $3,961 萬 | 0.02% | +75,957+13.7% | 加碼 |
| Alliancebernstein L.P. | 624,100 | $3,922 萬 | 0.01% | −99,747−13.8% | 減碼 |
| Stifel Financial Corp | 600,482 | $3,773 萬 | 0.04% | −25,859−4.1% | 減碼 |
| Renaissance Technologies LLC | 599,288 | $3,766 萬 | 0.06% | +599,288 | 新進 |
| Nichols & Pratt Advisers LLP | 584,599 | $3,674 萬 | 2.48% | −516−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 582,840 | $3,663 萬 | 0.09% | −220,806−27.5% | 減碼 |
| Schwartz Investment Counsel Inc | 582,000 | $3,657 萬 | 1.35% | +75,000+14.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 568,380 | $3,572 萬 | 0.09% | −574,298−50.3% | 減碼 |