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 |
|---|---|---|---|---|---|
| State Farm Mutual Automobile Insurance Co | 1,413,894 | $8,885 萬 | 0.08% | 00.0% | 不變 |
| FIL Ltd | 1,443,983 | $9,074 萬 | 0.09% | +142,753+11.0% | 加碼 |
| Price T Rowe Associates Inc | 1,491,839 | $9,375 萬 | 0.01% | +5,559+0.4% | 加碼 |
| Wells Fargo & Company | 1,505,111 | $9,458 萬 | 0.02% | +92,657+6.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,606,848 | $1.01 億 | 2.06% | +10,196+0.6% | 加碼 |
| Barclays PLC | 1,624,173 | $1.02 億 | 0.05% | −377,301−18.9% | 減碼 |
| Swiss National Bank | 1,695,200 | $1.07 億 | 0.07% | −16,000−0.9% | 減碼 |
| Confluence Investment Management LLC | 1,733,384 | $1.09 億 | 1.57% | −800,439−31.6% | 減碼 |
| UBS Group AG | 1,754,521 | $1.10 億 | 0.03% | −44,463−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,766,514 | $1.11 億 | 0.03% | −99,053−5.3% | 減碼 |
| Deutsche Bank AG | 1,783,830 | $1.12 億 | 0.05% | +262,946+17.3% | 加碼 |
| Fenimore Asset Management Inc | 1,831,403 | $1.15 億 | 2.52% | +15,520+0.9% | 加碼 |
| Los Angeles Capital Management LLC | 1,861,971 | $1.17 億 | 0.42% | −1,323,884−41.6% | 減碼 |
| Marshfield Associates | 2,000,973 | $1.26 億 | 2.78% | +11,118+0.6% | 加碼 |
| Epoch Investment Partners, Inc. | 2,032,818 | $1.28 億 | 0.58% | +90,071+4.6% | 加碼 |
| Riverbridge Partners LLC | 2,238,182 | $1.41 億 | 1.91% | −60,720−2.6% | 減碼 |
| DF Dent & Co Inc | 2,575,907 | $1.62 億 | 2.09% | −259,645−9.2% | 減碼 |
| Mairs & Power Inc | 2,663,313 | $1.67 億 | 1.62% | −28,783−1.1% | 減碼 |
| Baillie Gifford & Co | 2,701,163 | $1.70 億 | 0.13% | +48,324+1.8% | 加碼 |
| Provident Trust Co | 2,763,048 | $1.74 億 | 3.22% | +3,084+0.1% | 加碼 |
| California Public Employees Retirement System | 2,772,177 | $1.74 億 | 0.13% | −603,922−17.9% | 減碼 |
| Bank of Montreal | 2,709,422 | $1.75 億 | 0.09% | −494,495−15.4% | 減碼 |
| USS Investment Management Ltd | 2,871,555 | $1.80 億 | 1.45% | +2,471+0.1% | 加碼 |
| TD Asset Management Inc | 3,062,064 | $1.92 億 | 0.18% | −186,789−5.7% | 減碼 |
| HSBC Holdings PLC | 3,154,203 | $1.98 億 | 0.13% | +622,472+24.6% | 加碼 |
| Macquarie Group Ltd | 3,161,810 | $1.99 億 | 0.23% | +18,903+0.6% | 加碼 |
| ProShare Advisors LLC | 3,190,744 | $2.01 億 | 0.54% | +91,411+2.9% | 加碼 |
| London Co of Virginia | 3,232,347 | $2.03 億 | 1.14% | −731,528−18.5% | 減碼 |
| JPMorgan Chase & Co | 3,250,773 | $2.04 億 | 0.02% | +126,183+4.0% | 加碼 |
| Blair William & Co | 3,253,467 | $2.04 億 | 0.63% | −21,365−0.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,478,366 | $2.19 億 | 0.52% | +3,478,366 | 新進 |
| Dimensional Fund Advisors LP | 3,837,530 | $2.41 億 | 0.06% | +636,546+19.9% | 加碼 |
| Franklin Resources Inc | 4,407,576 | $2.77 億 | 0.09% | −297,294−6.3% | 減碼 |
| Thrivent Financial for Lutherans | 4,420,659 | $2.78 億 | 0.56% | +517,172+13.2% | 加碼 |
| UBS Asset Management Americas Inc | 4,492,074 | $2.82 億 | 0.08% | −3,511−0.1% | 減碼 |
| Envestnet Asset Management Inc | 4,665,482 | $2.93 億 | 0.10% | +66,130+1.4% | 加碼 |
| Cantillon Capital Management LLC | 5,052,136 | $3.17 億 | 2.12% | −257,190−4.8% | 減碼 |
| Legal & General Group Plc | 5,169,707 | $3.25 億 | 0.09% | +174,648+3.5% | 加碼 |
| Goldman Sachs Group Inc | 5,493,042 | $3.45 億 | 0.07% | +467,864+9.3% | 加碼 |
| Invesco Ltd. | 5,821,563 | $3.66 億 | 0.08% | −122,359−2.1% | 減碼 |
| Northern Trust Corp | 6,667,029 | $4.19 億 | 0.07% | −82,909−1.2% | 減碼 |
| Royal Bank of Canada | 6,786,828 | $4.26 億 | 0.10% | −306,665−4.3% | 減碼 |
| Principal Financial Group Inc | 6,800,907 | $4.27 億 | 0.25% | −720,898−9.6% | 減碼 |
| Norges Bank | 7,060,225 | $4.44 億 | 0.07% | +297,954+4.4% | 加碼 |
| Bank of America Corp | 7,515,119 | $4.72 億 | 0.05% | −817,490−9.8% | 減碼 |
| Baird Financial Group, Inc. | 8,181,171 | $5.14 億 | 1.07% | +169,524+2.1% | 加碼 |
| Morgan Stanley | 9,324,418 | $5.86 億 | 0.05% | +290,991+3.2% | 加碼 |
| Geode Capital Management, LLC | 15,803,379 | $9.92 億 | 0.09% | +435,662+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 19,269,449 | $12.1 億 | 0.23% | +1,448,198+8.1% | 加碼 |
| Bank of New York Mellon Corp | 21,689,025 | $13.6 億 | 0.26% | −575,074−2.6% | 減碼 |
| State Street Corp | 26,642,622 | $16.7 億 | 0.07% | +447,391+1.7% | 加碼 |
| BlackRock Inc. | 46,435,185 | $29.2 億 | 0.07% | +263,780+0.6% | 加碼 |
| Vanguard Group Inc | 71,285,668 | $44.8 億 | 0.09% | +1,007,636+1.4% | 加碼 |
| Central Valley Advisors, LLC | 448 | – | – | +448 | 新進 |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | 0.00% | −19,563−100.0% | 清倉 |
| Marathon Asset Mgmt Ltd | 0 | $0 | 0.00% | −523,547−100.0% | 清倉 |
| Troy Asset Management Ltd | 0 | $0 | 0.00% | −495,772−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −195,257−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −145,616−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −141,428−100.0% | 清倉 |
| Unio Capital LLC | 0 | $0 | 0.00% | −119,834−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −118,296−100.0% | 清倉 |
| Vancity Investment Management Ltd | 0 | $0 | 0.00% | −115,811−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −102,775−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −102,731−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −90,944−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −69,982−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −63,844−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −44,400−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −28,950−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,191−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −23,079−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,731−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −17,458−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −17,338−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −16,048−100.0% | 清倉 |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,873−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −13,454−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −11,989−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −10,935−100.0% | 清倉 |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −10,220−100.0% | 清倉 |
| Prio Wealth Limited Partnership | 0 | $0 | 0.00% | −9,050−100.0% | 清倉 |
| Portfolio Strategies, Inc. | 0 | $0 | 0.00% | −8,933−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −8,928−100.0% | 清倉 |
| Eight 31 Financial LLC | 0 | $0 | 0.00% | −8,261−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −8,204−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,902−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −7,340−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −7,057−100.0% | 清倉 |
| Bank of Hawaii | 0 | $0 | 0.00% | −6,848−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −6,841−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,653−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −5,641−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −5,477−100.0% | 清倉 |
| Portfolio Design Labs, LLC | 0 | $0 | 0.00% | −5,265−100.0% | 清倉 |
| First National Trust Co | 0 | $0 | 0.00% | −5,159−100.0% | 清倉 |
| Ategra Capital Management, LLC | 0 | $0 | 0.00% | −5,028−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −4,945−100.0% | 清倉 |