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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 10,355 | $65.1 萬 | 0.02% | −121−1.2% | 減碼 |
| SRS Capital Advisors, Inc. | 10,369 | $65.2 萬 | 0.06% | +1,572+17.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 10,382 | $65.2 萬 | 0.01% | +7,415+249.9% | 加碼 |
| Ballast Advisors LLC | 10,419 | $65.5 萬 | 0.21% | 00.0% | 不變 |
| Machina Capital S.A.S. | 10,425 | $65.5 萬 | 0.29% | +2,677+34.6% | 加碼 |
| Isthmus Partners, LLC | 10,437 | $65.6 萬 | 0.08% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 10,450 | $65.7 萬 | 0.18% | +10,450 | 新進 |
| Gen-Wealth Partners Inc | 10,515 | $66.1 萬 | 0.32% | +7,545+254.0% | 加碼 |
| Fairbanks Capital Management, Inc. | 10,517 | $66.1 萬 | 0.43% | +260+2.5% | 加碼 |
| Axq Capital, LP | 10,714 | $67.3 萬 | 0.16% | +10,714 | 新進 |
| Seven Eight Capital, LP | 10,807 | $67.9 萬 | 0.07% | +10,807 | 新進 |
| Roberts Glore & Co Inc | 11,029 | $69.3 萬 | 0.21% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 11,045 | $69.4 萬 | 0.11% | +1,896+20.7% | 加碼 |
| Harbor Investment Advisory, LLC | 11,070 | $69.6 萬 | 0.07% | −123−1.1% | 減碼 |
| Integrated Advisors Network LLC | 11,098 | $69.7 萬 | 0.04% | −55,238−83.3% | 減碼 |
| Camden Capital, LLC | 11,115 | $69.8 萬 | 0.06% | +583+5.5% | 加碼 |
| Teacher Retirement System of Texas | 11,133 | $70.0 萬 | 0.00% | −163,985−93.6% | 減碼 |
| Sawyer & Company, Inc | 11,179 | $70.2 萬 | 0.28% | −56−0.5% | 減碼 |
| General Partner, Inc. | 11,189 | $70.3 萬 | 0.45% | +104+0.9% | 加碼 |
| Trueblood Wealth Management, LLC | 11,314 | $71.1 萬 | 0.40% | +156+1.4% | 加碼 |
| Providence Wealth Advisors, LLC | 11,453 | $71.3 萬 | 0.57% | 00.0% | 不變 |
| University of Texas/Texas Am Investment Managment Co | 11,397 | $71.6 萬 | 0.14% | −8,268−42.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,427 | $71.8 萬 | 0.03% | +1,770+18.3% | 加碼 |
| Parallel Advisors, LLC | 11,434 | $71.9 萬 | 0.02% | −747−6.1% | 減碼 |
| Stock Yards Bank & Trust Co | 11,505 | $72.3 萬 | 0.02% | −1,200−9.4% | 減碼 |
| Suncoast Equity Management | 11,595 | $72.9 萬 | 0.08% | +790+7.3% | 加碼 |
| Reik & Co., LLC | 11,600 | $72.9 萬 | 0.19% | 00.0% | 不變 |
| Christopher J. Hasenberg, Inc | 11,694 | $73.5 萬 | 0.33% | +11,694 | 新進 |
| TrinityPoint Wealth, LLC | 11,839 | $74.4 萬 | 0.12% | +765+6.9% | 加碼 |
| Sara-Bay Financial | 11,872 | $74.6 萬 | 0.30% | +155+1.3% | 加碼 |
| Hoylecohen, LLC | 11,876 | $74.6 萬 | 0.06% | −8−0.1% | 減碼 |
| FineMark National Bank & Trust | 11,896 | $74.8 萬 | 0.03% | −4,230−26.2% | 減碼 |
| Sandy Cove Advisors, LLC | 11,914 | $74.9 萬 | 0.33% | −46−0.4% | 減碼 |
| Canandaigua National Bank & Trust Co | 11,953 | $75.1 萬 | 0.08% | −225−1.8% | 減碼 |
| Compass Ion Advisors, LLC | 9,781 | $75.5 萬 | 0.11% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 12,026 | $75.6 萬 | 0.04% | +462+4.0% | 加碼 |
| Symphony Financial, Ltd. Co. | 11,941 | $75.6 萬 | 0.14% | −474−3.8% | 減碼 |
| SlateStone Wealth, LLC | 12,081 | $75.9 萬 | 0.08% | +7,726+177.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 12,085 | $75.9 萬 | 0.01% | −4,000−24.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 12,088 | $76.0 萬 | 0.06% | −164−1.3% | 減碼 |
| GAMMA Investing LLC | 12,119 | $76.2 萬 | 0.10% | +829+7.3% | 加碼 |
| Snowden Capital Advisors LLC | 12,178 | $76.5 萬 | 0.02% | −1,236−9.2% | 減碼 |
| Ostrum Asset Management | 12,295 | $77.3 萬 | 0.07% | −956−7.2% | 減碼 |
| Virtus ETF Advisers LLC | 12,334 | $77.5 萬 | 0.38% | +1,435+13.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,265 | $77.8 萬 | 0.01% | 00.0% | 不變 |
| Wahed Invest LLC | 12,393 | $77.9 萬 | 0.16% | +1,428+13.0% | 加碼 |
| Crew Capital Management, Ltd. | 12,481 | $78.4 萬 | 0.63% | +1,881+17.7% | 加碼 |
| Unigestion Holding SA | 12,146 | $78.7 萬 | 0.04% | −1,120−8.4% | 減碼 |
| Eukles Asset Management | 12,543 | $78.8 萬 | 0.34% | −24−0.2% | 減碼 |
| Virtu Financial LLC | 12,610 | $79.2 萬 | 0.06% | +6,195+96.6% | 加碼 |
| Wolverine Trading, LLC | 12,629 | $79.4 萬 | 0.01% | +12,629 | 新進 |
| Ci Investments Inc. | 12,646 | $79.5 萬 | 0.00% | −7−0.1% | 減碼 |
| Meeder Advisory Services, Inc. | 12,658 | $79.5 萬 | 0.06% | +2,330+22.6% | 加碼 |
| Agf Management Ltd | 12,722 | $79.9 萬 | 0.00% | −653−4.9% | 減碼 |
| Harbour Investments, Inc. | 12,749 | $80.1 萬 | 0.03% | +2,635+26.1% | 加碼 |
| CAPROCK Group, Inc. | 12,772 | $80.3 萬 | 0.03% | +3,739+41.4% | 加碼 |
| Naples Global Advisors, LLC | 12,775 | $80.3 萬 | 0.08% | −75−0.6% | 減碼 |
| Alley Investment Management Company, LLC | 12,794 | $80.4 萬 | 0.11% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 12,802 | $80.4 萬 | 0.02% | −695−5.1% | 減碼 |
| Harvest Portfolios Group Inc. | 12,906 | $81.1 萬 | 0.03% | +12,906 | 新進 |
| Horizon Investments, LLC | 13,077 | $81.7 萬 | 0.02% | −754−5.5% | 減碼 |
| Old National Bancorp | 13,187 | $82.9 萬 | 0.02% | −3,072−18.9% | 減碼 |
| Western Wealth Management, LLC | 13,312 | $83.7 萬 | 0.06% | 00.0% | 不變 |
| SRN Advisors, LLC | 13,397 | $84.2 萬 | 0.70% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 13,468 | $84.6 萬 | 0.07% | +101+0.8% | 加碼 |
| Penobscot Investment Management Company, Inc. | 13,690 | $86.0 萬 | 0.08% | +340+2.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 13,733 | $86.3 萬 | 0.04% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 13,770 | $86.5 萬 | 0.17% | −250−1.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,870 | $87.2 萬 | 0.04% | +305+2.2% | 加碼 |
| Citizens Financial Group Inc | 13,940 | $87.6 萬 | 0.02% | +11,149+399.5% | 加碼 |
| Lee Financial Co | 13,946 | $87.6 萬 | 0.14% | −880−5.9% | 減碼 |
| Groupama Asset Managment | 13,955 | $87.7 萬 | 0.02% | +319+2.3% | 加碼 |
| Sigma Planning Corp | 13,973 | $87.8 萬 | 0.03% | −3,283−19.0% | 減碼 |
| Beck Mack & Oliver LLC | 14,000 | $88.0 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 14,022 | $88.1 萬 | 0.01% | −166−1.2% | 減碼 |
| Resonant Capital Advisors, LLC | 14,157 | $89.0 萬 | 0.07% | +910+6.9% | 加碼 |
| United Capital Financial Advisers, LLC | 14,215 | $89.3 萬 | 0.01% | +135+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 14,239 | $89.5 萬 | 0.00% | −359,742−96.2% | 減碼 |
| X-Square Capital, LLC | 14,278 | $89.7 萬 | 0.42% | +169+1.2% | 加碼 |
| VisionPoint Advisory Group, LLC | 14,309 | $89.9 萬 | 0.32% | +1,943+15.7% | 加碼 |
| Marino, Stram & Associates LLC | 14,313 | $89.9 萬 | 0.22% | −67−0.5% | 減碼 |
| Johnson Financial Group, Inc. | 14,335 | $90.1 萬 | 0.04% | +5,175+56.5% | 加碼 |
| Curbstone Financial Management Corp | 14,432 | $90.7 萬 | 0.20% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 14,647 | $92.0 萬 | 0.31% | +220+1.5% | 加碼 |
| Principal Securities, Inc. | 14,720 | $92.5 萬 | 0.03% | −29−0.2% | 減碼 |
| Beacon Investment Advisors LLC | 14,791 | $92.9 萬 | 0.48% | +151+1.0% | 加碼 |
| Court Place Advisors, LLC | 14,856 | $93.4 萬 | 0.29% | −400−2.6% | 減碼 |
| Accredited Investors Inc. | 14,857 | $93.4 萬 | 0.06% | −3,301−18.2% | 減碼 |
| Cacti Asset Management LLC | 14,790 | $93.7 萬 | 0.08% | 00.0% | 不變 |
| Fiduciary Group LLC | 15,172 | $95.3 萬 | 0.10% | −539−3.4% | 減碼 |
| Haverford Trust Co | 15,224 | $95.7 萬 | 0.01% | +3,357+28.3% | 加碼 |
| Venturi Wealth Management, LLC | 15,238 | $95.8 萬 | 0.06% | −486−3.1% | 減碼 |
| Ironwood Investment Management LLC | 15,240 | $95.8 萬 | 0.51% | −137−0.9% | 減碼 |
| ISAM Funds (UK) Ltd | 15,278 | $96.0 萬 | 0.72% | +15,278 | 新進 |
| Dock Street Asset Management Inc | 15,427 | $96.9 萬 | 0.14% | −179−1.1% | 減碼 |
| Gateway Investment Advisers LLC | 15,645 | $98.3 萬 | 0.01% | +1,962+14.3% | 加碼 |
| Voya Financial Advisors, Inc. | 15,594 | $98.8 萬 | 0.11% | −73−0.5% | 減碼 |
| WBI Investments | 15,717 | $98.8 萬 | 0.24% | +15,717 | 新進 |
| Canton Hathaway, LLC | 15,775 | $99.1 萬 | 0.27% | 00.0% | 不變 |
| Acadian Asset Management LLC | 15,796 | $99.2 萬 | 0.00% | +13,061+477.6% | 加碼 |