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 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 | $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 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 |
|---|---|---|---|---|---|
| Boston Research & Management Inc | 105,930 | $665.6 萬 | 1.68% | −345−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 106,082 | $666.6 萬 | 0.07% | +6,899+7.0% | 加碼 |
| Carolina Wealth Advisors, LLC | 106,767 | $670.9 萬 | 3.29% | +9,097+9.3% | 加碼 |
| Truist Financial Corp | 108,214 | $680.0 萬 | 0.01% | +1,135+1.1% | 加碼 |
| Hendershot Investments Inc. | 108,372 | $681.0 萬 | 0.98% | −5,763−5.0% | 減碼 |
| Roundview Capital LLC | 108,810 | $683.8 萬 | 0.54% | +5,930+5.8% | 加碼 |
| Czech National Bank | 109,095 | $685.6 萬 | 0.08% | +8,410+8.4% | 加碼 |
| British Columbia Investment Management Corp | 109,651 | $689.0 萬 | 0.04% | +41,429+60.7% | 加碼 |
| Advisors Asset Management, Inc. | 109,871 | $690.4 萬 | 0.13% | +1,084+1.0% | 加碼 |
| Webster Bank, N. A. | 110,132 | $692.1 萬 | 0.76% | −6,001−5.2% | 減碼 |
| Two Sigma Advisers, LP | 110,200 | $692.5 萬 | 0.02% | −52,100−32.1% | 減碼 |
| IFM Investors Pty Ltd | 112,034 | $704.0 萬 | 0.07% | +238+0.2% | 加碼 |
| CI Private Wealth, LLC | 114,468 | $719.3 萬 | 0.01% | +7,955+7.5% | 加碼 |
| CIBC World Markets Corp | 115,235 | $724.1 萬 | 0.05% | +20,184+21.2% | 加碼 |
| Long Road Investment Counsel, LLC | 115,595 | $726.4 萬 | 3.16% | −3,800−3.2% | 減碼 |
| Contravisory Investment Management, Inc. | 116,681 | $733.2 萬 | 1.62% | −1,077−0.9% | 減碼 |
| Merit Financial Group, LLC | 116,713 | $733.4 萬 | 0.16% | +13,767+13.4% | 加碼 |
| Van Eck Associates Corp | 118,454 | $744.4 萬 | 0.01% | +9,728+8.9% | 加碼 |
| Investment House LLC | 120,542 | $757.5 萬 | 0.43% | +1,089+0.9% | 加碼 |
| Mercer Global Advisors Inc | 120,787 | $759.0 萬 | 0.02% | −5,297−4.2% | 減碼 |
| M&T Bank Corp | 121,006 | $760.4 萬 | 0.03% | −14,710−10.8% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 130,000 | $762.2 萬 | 0.98% | 00.0% | 不變 |
| Amalgamated Bank | 121,939 | $766.3 萬 | 0.07% | −1,997−1.6% | 減碼 |
| Xponance, Inc. | 124,238 | $780.7 萬 | 0.08% | +6,134+5.2% | 加碼 |
| Picton Mahoney Asset Management | 125,472 | $788.5 萬 | 0.34% | −41,110−24.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,760 | $790.3 萬 | 0.05% | +138+0.1% | 加碼 |
| Retirement Systems of Alabama | 126,299 | $793.7 萬 | 0.03% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 127,197 | $799.3 萬 | 0.15% | −19,647−13.4% | 減碼 |
| ING Groep NV | 128,964 | $810.4 萬 | 0.05% | +128,964 | 新進 |
| Progressive Investment Management Corp | 133,329 | $837.8 萬 | 2.22% | −1,063−0.8% | 減碼 |
| Raymond James Trust N.A. | 133,825 | $841.0 萬 | 0.20% | −793−0.6% | 減碼 |
| Bellecapital International Ltd. | 133,844 | $841.1 萬 | 1.78% | +18,420+16.0% | 加碼 |
| State of Tennessee, Treasury Department | 134,318 | $844.1 萬 | 0.03% | −101,996−43.2% | 減碼 |
| Cetera Investment Advisers | 138,706 | $871.6 萬 | 0.02% | +6,660+5.0% | 加碼 |
| Creative Planning | 138,799 | $872.2 萬 | 0.01% | +13,045+10.4% | 加碼 |
| Paradiem, LLC | 139,155 | $874.5 萬 | 2.19% | +16,731+13.7% | 加碼 |
| Avantax Planning Partners, Inc. | 141,833 | $891.3 萬 | 0.29% | +17,420+14.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 143,383 | $901.0 萬 | 0.13% | +113,487+379.6% | 加碼 |
| BTC Capital Management, Inc. | 144,132 | $905.7 萬 | 0.84% | +1,692+1.2% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 144,284 | $906.7 萬 | 0.10% | +144,284 | 新進 |
| UniSuper Management Pty Ltd | 144,750 | $909.6 萬 | 0.08% | +18,176+14.4% | 加碼 |
| DnB Asset Management AS | 147,027 | $923.9 萬 | 0.04% | +3,896+2.7% | 加碼 |
| SG Americas Securities, LLC | 147,446 | $926.6 萬 | 0.06% | +49,895+51.1% | 加碼 |
| 2Xideas AG | 149,019 | $936.4 萬 | 1.17% | −6,804−4.4% | 減碼 |
| Chicago Capital, LLC | 149,331 | $938.4 萬 | 0.28% | −1,408−0.9% | 減碼 |
| CIBC World Markets Inc. | 151,531 | $952.2 萬 | 0.02% | +3,957+2.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 153,098 | $959.9 萬 | 0.49% | +1,548+1.0% | 加碼 |
| Korea Investment CORP | 154,678 | $972.0 萬 | 0.02% | −320,641−67.5% | 減碼 |
| Millennium Management LLC | 155,009 | $974.1 萬 | 0.01% | +145,777+1,579.0% | 加碼 |
| State of Alaska, Department of Revenue | 155,825 | $979.1 萬 | 0.11% | +54,575+53.9% | 加碼 |
| Arizona State Retirement System | 157,277 | $988.3 萬 | 0.07% | +111+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 159,415 | $1,002 萬 | 0.05% | +9,105+6.1% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 163,073 | $1,025 萬 | 2.33% | +9,005+5.8% | 加碼 |
| Comerica Bank | 164,393 | $1,033 萬 | 0.04% | −5,977−3.5% | 減碼 |
| Gotham Asset Management, LLC | 167,784 | $1,054 萬 | 0.14% | +89,697+114.9% | 加碼 |
| Natixis Advisors, L.P. | 169,047 | $1,062 萬 | 0.02% | −25,696−13.2% | 減碼 |
| State of Michigan Retirement System | 169,378 | $1,064 萬 | 0.05% | −78,100−31.6% | 減碼 |
| Yousif Capital Management, LLC | 171,579 | $1,078 萬 | 0.12% | +3,702+2.2% | 加碼 |
| Guggenheim Capital LLC | 172,332 | $1,083 萬 | 0.08% | +24,646+16.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 174,470 | $1,096 萬 | 0.14% | +8,248+5.0% | 加碼 |
| Fiduciary Trust Co | 174,858 | $1,099 萬 | 0.16% | −2,447−1.4% | 減碼 |
| MetLife Investment Management | 175,084 | $1,100 萬 | 0.07% | +23,449+15.5% | 加碼 |
| Cerity Partners LLC | 176,054 | $1,106 萬 | 0.03% | −19,523−10.0% | 減碼 |
| Wilkins Investment Counsel Inc | 176,613 | $1,110 萬 | 1.65% | −1,437−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 179,396 | $1,127 萬 | 0.07% | −29,542−14.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 179,584 | $1,129 萬 | 0.78% | −1,544−0.9% | 減碼 |
| Susquehanna International Group, LLP | 181,652 | $1,142 萬 | 0.02% | +32,383+21.7% | 加碼 |
| CIBC Asset Management Inc | 184,770 | $1,161 萬 | 0.04% | +12,557+7.3% | 加碼 |
| Trust Co of Virginia | 186,507 | $1,172 萬 | 1.12% | −2,374−1.3% | 減碼 |
| Mediolanum International Funds Ltd | 201,164 | $1,189 萬 | 0.20% | −2,282−1.1% | 減碼 |
| AMF Pensionsforsakring AB | 190,657 | $1,199 萬 | 0.09% | 00.0% | 不變 |
| Sanibel Captiva Trust Company, Inc. | 191,986 | $1,206 萬 | 0.41% | −6,011−3.0% | 減碼 |
| Corebridge Financial, Inc. | 192,700 | $1,211 萬 | 0.07% | +192,700 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,052 | $1,213 萬 | 0.04% | +30,351+18.7% | 加碼 |
| APG Asset Management N.V. | 207,164 | $1,215 萬 | 0.02% | −180,459−46.6% | 減碼 |
| Hills Bank & Trust Co | 195,909 | $1,231 萬 | 1.00% | −7,004−3.5% | 減碼 |
| Forsta Ap-Fonden | 196,100 | $1,232 萬 | 0.11% | +32,900+20.2% | 加碼 |
| Vantage Investment Partners, LLC | 198,085 | $1,245 萬 | 1.13% | +3,969+2.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 198,368 | $1,247 萬 | 0.51% | −20,150−9.2% | 減碼 |
| Stephens Investment Management Group LLC | 208,068 | $1,307 萬 | 0.18% | +49,235+31.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 209,668 | $1,318 萬 | 0.06% | −115,404−35.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 210,998 | $1,326 萬 | 0.03% | +11,436+5.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 211,656 | $1,330 萬 | 0.02% | −78,674−27.1% | 減碼 |
| HighTower Advisors, LLC | 214,748 | $1,348 萬 | 0.02% | −50,701−19.1% | 減碼 |
| Flossbach Von Storch AG | 217,043 | $1,364 萬 | 0.06% | −87,815−28.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 224,556 | $1,411 萬 | 0.10% | −6,500−2.8% | 減碼 |
| Jane Street Group, LLC | 236,872 | $1,489 萬 | 0.02% | +150,140+173.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 236,805 | $1,490 萬 | 0.09% | −8,108−3.3% | 減碼 |
| Rafferty Asset Management, LLC | 239,491 | $1,505 萬 | 0.06% | +25,927+12.1% | 加碼 |
| National Bank of Canada | 243,792 | $1,514 萬 | 0.02% | −75,502−23.6% | 減碼 |
| PGGM Investments | 242,999 | $1,527 萬 | 0.22% | 00.0% | 不變 |
| AXA S.A. | 245,393 | $1,542 萬 | 0.05% | +8,046+3.4% | 加碼 |
| NewEdge Wealth, LLC | 246,421 | $1,549 萬 | 0.34% | +1,052+0.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 247,109 | $1,553 萬 | 0.63% | −2,433−1.0% | 減碼 |
| Captrust Financial Advisors | 261,523 | $1,643 萬 | 0.05% | +7,619+3.0% | 加碼 |
| Motley Fool Asset Management LLC | 265,977 | $1,651 萬 | 1.09% | −9,456−3.4% | 減碼 |
| Nissay Asset Management Corp | 262,867 | $1,652 萬 | 0.11% | +885+0.3% | 加碼 |
| Logan Capital Management Inc | 266,590 | $1,675 萬 | 0.72% | −4,705−1.7% | 減碼 |
| Tredje AP-fonden | 271,419 | $1,706 萬 | 0.16% | +198,818+273.9% | 加碼 |
| Parthenon LLC | 272,037 | $1,709 萬 | 2.17% | −5,065−1.8% | 減碼 |