Fastenal Co
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- 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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 279,059 | $1,754 萬 | 0.06% | −39,865−12.5% | 減碼 |
| Man Group plc | 283,292 | $1,780 萬 | 0.05% | −103,071−26.7% | 減碼 |
| Standard Life Aberdeen plc | 284,338 | $1,787 萬 | 0.03% | −16,948−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 287,840 | $1,809 萬 | 0.06% | −25,678−8.2% | 減碼 |
| Toronto Dominion Bank | 288,386 | $1,812 萬 | 0.03% | −52,914−15.5% | 減碼 |
| Norris Perne & French LLP | 295,280 | $1,856 萬 | 1.34% | +2,073+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 296,594 | $1,864 萬 | 0.03% | −6,171−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 297,837 | $1,872 萬 | 0.07% | −19,103−6.0% | 減碼 |
| Treasurer of the State of North Carolina | 301,049 | $1,892 萬 | 0.08% | +30,639+11.3% | 加碼 |
| Illinois Municipal Retirement Fund | 303,045 | $1,904 萬 | 0.29% | +93,127+44.4% | 加碼 |
| Andra AP-fonden | 303,900 | $1,910 萬 | 0.32% | −39,600−11.5% | 減碼 |
| Handelsbanken Fonder AB | 308,002 | $1,936 萬 | 0.08% | +37,822+14.0% | 加碼 |
| Godsey & Gibb Associates | 309,650 | $1,946 萬 | 2.01% | +5,835+1.9% | 加碼 |
| Sabal Trust CO | 312,600 | $1,964 萬 | 1.17% | +10,181+3.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 314,082 | $1,974 萬 | 0.06% | −4,274−1.3% | 減碼 |
| LPL Financial LLC | 314,563 | $1,977 萬 | 0.01% | +70,180+28.7% | 加碼 |
| Absher Wealth Management, LLC | 324,937 | $2,042 萬 | 2.87% | +19,751+6.5% | 加碼 |
| Ensemble Capital Management, LLC | 327,073 | $2,055 萬 | 1.60% | −54,368−14.3% | 減碼 |
| Royal London Asset Management Ltd | 328,717 | $2,066 萬 | 0.05% | +3,866+1.2% | 加碼 |
| Asset Management One Co.,Ltd. | 329,746 | $2,072 萬 | 0.08% | −30,041−8.3% | 減碼 |
| Achmea Investment Management B.V. | 332,199 | $2,088 萬 | 0.37% | −1,758−0.5% | 減碼 |
| AQR Capital Management LLC | 333,487 | $2,096 萬 | 0.03% | +29,708+9.8% | 加碼 |
| First Long Island Investors, LLC | 336,700 | $2,116 萬 | 1.79% | −7,580−2.2% | 減碼 |
| Prudential Financial Inc | 343,097 | $2,156 萬 | 0.03% | −50,432−12.8% | 減碼 |
| Canada Pension Plan Investment Board | 346,571 | $2,178 萬 | 0.02% | −1,236−0.4% | 減碼 |
| Swedbank AB | 347,959 | $2,187 萬 | 0.03% | +6,251+1.8% | 加碼 |
| Storebrand Asset Management AS | 355,373 | $2,233 萬 | 0.07% | +12,724+3.7% | 加碼 |
| Norinchukin Bank, The | 357,554 | $2,247 萬 | 0.64% | +33,456+10.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 359,537 | $2,259 萬 | 0.11% | +34,896+10.7% | 加碼 |
| Voya Investment Management LLC | 361,416 | $2,271 萬 | 0.02% | +44,473+14.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 362,779 | $2,280 萬 | 0.02% | −54,245−13.0% | 減碼 |
| State of Wisconsin Investment Board | 382,895 | $2,406 萬 | 0.06% | +15,094+4.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 395,897 | $2,488 萬 | 1.85% | −135,497−25.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 397,032 | $2,495 萬 | 0.02% | +4,410+1.1% | 加碼 |
| GW&K Investment Management, LLC | 425,950 | $2,677 萬 | 0.24% | −8,538−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 427,663 | $2,708 萬 | 0.13% | −2,854,268−87.0% | 減碼 |
| Voloridge Investment Management, LLC | 437,511 | $2,749 萬 | 0.10% | +437,511 | 新進 |
| SEI Investments Co | 439,462 | $2,762 萬 | 0.04% | −62,206−12.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 443,425 | $2,786 萬 | 1.04% | −461−0.1% | 減碼 |
| Aviva PLC | 445,056 | $2,797 萬 | 0.08% | +6,748+1.5% | 加碼 |
| Squarepoint Ops LLC | 448,007 | $2,815 萬 | 0.11% | −201,873−31.1% | 減碼 |
| Madison Asset Management, LLC | 452,780 | $2,845 萬 | 0.35% | +84,889+23.1% | 加碼 |
| Swiss Life Asset Management Ltd | 453,637 | $2,851 萬 | 0.34% | −10,534−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 457,177 | $2,878 萬 | 0.05% | −44,714−8.9% | 減碼 |
| US Bancorp | 465,376 | $2,924 萬 | 0.04% | −4,942−1.1% | 減碼 |
| Dearborn Partners LLC | 488,115 | $3,067 萬 | 1.33% | −6,338−1.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 496,758 | $3,122 萬 | 0.55% | +1,582+0.3% | 加碼 |
| Citadel Advisors LLC | 502,946 | $3,161 萬 | 0.03% | +3,803+0.8% | 加碼 |
| New York State Teachers Retirement System | 534,399 | $3,358 萬 | 0.07% | −13,612−2.5% | 減碼 |
| Wellington Management Group LLP | 536,391 | $3,371 萬 | 0.01% | +6,550+1.2% | 加碼 |
| Harvey Investment Co LLC | 552,079 | $3,469 萬 | 4.15% | −5,990−1.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 559,760 | $3,518 萬 | 0.15% | +127,597+29.5% | 加碼 |
| Ameriprise Financial Inc | 565,406 | $3,553 萬 | 0.01% | −185,188−24.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 568,380 | $3,572 萬 | 0.09% | −574,298−50.3% | 減碼 |
| Schwartz Investment Counsel Inc | 582,000 | $3,657 萬 | 1.35% | +75,000+14.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 582,840 | $3,663 萬 | 0.09% | −220,806−27.5% | 減碼 |
| Nichols & Pratt Advisers LLP | 584,599 | $3,674 萬 | 2.48% | −516−0.1% | 減碼 |
| Renaissance Technologies LLC | 599,288 | $3,766 萬 | 0.06% | +599,288 | 新進 |
| Stifel Financial Corp | 600,482 | $3,773 萬 | 0.04% | −25,859−4.1% | 減碼 |
| Alliancebernstein L.P. | 624,100 | $3,922 萬 | 0.01% | −99,747−13.8% | 減碼 |
| American Century Companies Inc | 630,377 | $3,961 萬 | 0.02% | +75,957+13.7% | 加碼 |
| LGT Group Foundation | 639,162 | $4,016 萬 | 0.63% | +34,967+5.8% | 加碼 |
| New York State Common Retirement Fund | 646,371 | $4,062 萬 | 0.05% | +3,873+0.6% | 加碼 |
| CBOE Vest Financial, LLC | 651,282 | $4,093 萬 | 0.98% | +114,970+21.4% | 加碼 |
| Pictet Asset Management Holding SA | 661,089 | $4,155 萬 | 0.05% | −162,660−19.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 670,527 | $4,214 萬 | 0.08% | −3,446−0.5% | 減碼 |
| Steginsky Capital LLC | 722,485 | $4,540 萬 | 10.43% | +18,360+2.6% | 加碼 |
| National Pension Service | 722,857 | $4,542 萬 | 0.05% | +16,409+2.3% | 加碼 |
| Nomura Asset Management Co Ltd | 746,169 | $4,689 萬 | 0.16% | +74,977+11.2% | 加碼 |
| Intech Investment Management LLC | 749,812 | $4,712 萬 | 0.59% | +404,502+117.1% | 加碼 |
| Mariner, LLC | 756,189 | $4,752 萬 | 0.09% | +10,380+1.4% | 加碼 |
| Marshall Wace, LLP | 756,241 | $4,752 萬 | 0.07% | +737,833+4,008.2% | 加碼 |
| Quantum Capital Management, LLC | 775,715 | $4,875 萬 | 5.52% | −20,831−2.6% | 減碼 |
| Compass Capital Management, Inc | 860,334 | $5,406 萬 | 3.62% | +17,849+2.1% | 加碼 |
| Caledonia Investments PLC | 870,056 | $5,467 萬 | 6.58% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 881,752 | $5,541 萬 | 5.04% | +3,614+0.4% | 加碼 |
| FMR LLC | 895,942 | $5,630 萬 | 0.00% | −453,220−33.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 907,848 | $5,705 萬 | 0.07% | +109,207+13.7% | 加碼 |
| Raymond James & Associates | 936,482 | $5,885 萬 | 0.04% | +30,982+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 938,291 | $5,896 萬 | 0.11% | +937,486+116,457.9% | 加碼 |
| California State Teachers Retirement System | 950,353 | $5,972 萬 | 0.07% | +42,321+4.7% | 加碼 |
| Great West Life Assurance Co | 1,021,311 | $6,422 萬 | 0.12% | +98,699+10.7% | 加碼 |
| Bahl & Gaynor Inc | 1,025,775 | $6,446 萬 | 0.36% | −9,802−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,030,684 | $6,520 萬 | 0.12% | −37,205−3.5% | 減碼 |
| Citigroup Inc | 1,057,777 | $6,647 萬 | 0.06% | +392,027+58.9% | 加碼 |
| McDonald Capital Investors Inc | 1,059,838 | $6,660 萬 | 4.16% | −10,010−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,063,341 | $6,682 萬 | 0.16% | −154,167−12.7% | 減碼 |
| Ensign Peak Advisors, Inc | 1,082,002 | $6,799 萬 | 0.12% | +135,480+14.3% | 加碼 |
| Victory Capital Management Inc | 1,096,862 | $6,893 萬 | 0.07% | +89,351+8.9% | 加碼 |
| Capital Wealth Planning, LLC | 1,177,900 | $7,402 萬 | 0.78% | 00.0% | 不變 |
| Amundi | 1,202,734 | $7,540 萬 | 0.03% | −1,377,269−53.4% | 減碼 |
| Railway Pension Investments Ltd | 1,222,655 | $7,683 萬 | 0.92% | −10,900−0.9% | 減碼 |
| Nicholas Company, Inc. | 1,227,505 | $7,714 萬 | 1.28% | −1200.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,278,991 | $8,037 萬 | 0.09% | +447,925+53.9% | 加碼 |
| Mackenzie Financial Corp | 1,346,892 | $8,464 萬 | 0.13% | −48,750−3.5% | 減碼 |
| Rhumbline Advisers | 1,350,635 | $8,487 萬 | 0.08% | +4830.0% | 加碼 |
| Schroder Investment Management Group | 1,368,706 | $8,601 萬 | 0.09% | +250,164+22.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,398,631 | $8,789 萬 | 0.06% | −195,509−12.3% | 減碼 |
| Nordea Investment Management AB | 1,388,565 | $8,790 萬 | 0.10% | +16,740+1.2% | 加碼 |
| First Trust Advisors LP | 1,411,011 | $8,867 萬 | 0.09% | −25,029−1.7% | 減碼 |