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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 15,821 | $99.4 萬 | 0.00% | +10,072+175.2% | 加碼 |
| BayBridge Capital Group, LLC | 15,893 | $99.9 萬 | 0.78% | +583+3.8% | 加碼 |
| Wetherby Asset Management Inc | 15,903 | $99.9 萬 | 0.05% | +336+2.2% | 加碼 |
| Chilton Investment Co LLC | 15,970 | $100.4 萬 | 0.03% | 00.0% | 不變 |
| Barbara Oil Co. | 16,000 | $100.5 萬 | 0.44% | 00.0% | 不變 |
| Synovus Financial Corp | 16,012 | $100.6 萬 | 0.01% | +278+1.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,021 | $100.7 萬 | 0.01% | −207−1.3% | 減碼 |
| J. Safra Sarasin Holding AG | 16,053 | $100.9 萬 | 0.02% | +16,053 | 新進 |
| Romano Brothers and Company | 16,177 | $101.7 萬 | 0.14% | −400−2.4% | 減碼 |
| Connecticut Wealth Management, LLC | 16,530 | $103.9 萬 | 0.05% | +80+0.5% | 加碼 |
| First Commonwealth Financial Corp | 16,600 | $104.3 萬 | 0.27% | 00.0% | 不變 |
| Tiaa Trust, National Association | 16,689 | $104.9 萬 | 0.00% | −100−0.6% | 減碼 |
| Northeast Investment Management | 16,800 | $105.6 萬 | 0.05% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 16,840 | $105.8 萬 | 0.13% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 15,057 | $106.5 萬 | 0.09% | −1,715−10.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 17,000 | $106.8 萬 | 0.17% | 00.0% | 不變 |
| United Services Automobile Association | 17,067 | $107.2 萬 | 0.03% | −1,228−6.7% | 減碼 |
| Brown Brothers Harriman & Co | 17,083 | $107.3 萬 | 0.01% | −611−3.5% | 減碼 |
| Convergence Investment Partners, LLC | 17,165 | $107.9 萬 | 0.32% | −4,955−22.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 17,277 | $108.6 萬 | 0.01% | −349−2.0% | 減碼 |
| Everence Capital Management Inc | 15,990 | $108.6 萬 | 0.08% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 17,325 | $108.9 萬 | 0.08% | −3,321−16.1% | 減碼 |
| Axxcess Wealth Management, LLC | 17,372 | $109.2 萬 | 0.03% | −236−1.3% | 減碼 |
| Monograph Wealth Advisors, LLC | 17,400 | $109.3 萬 | 0.16% | +17,400 | 新進 |
| Covenant Asset Management, LLC | 17,440 | $109.6 萬 | 0.25% | +60.0% | 加碼 |
| Quantitative Investment Management, LLC | 17,544 | $110.2 萬 | 0.12% | +17,544 | 新進 |
| First Hawaiian Bank | 17,664 | $111.0 萬 | 0.04% | −67−0.4% | 減碼 |
| Keybank National Association | 17,671 | $111.0 萬 | 0.00% | −488−2.7% | 減碼 |
| CWM Advisors, LLC | 17,683 | $111.1 萬 | 0.13% | −14,148−44.4% | 減碼 |
| Neuberger Berman Group LLC | 17,684 | $111.1 萬 | 0.00% | +312+1.8% | 加碼 |
| Nottingham Advisors, Inc. | 17,728 | $111.4 萬 | 0.13% | 00.0% | 不變 |
| Saturna Capital CORP | 18,144 | $114.0 萬 | 0.02% | −565,818−96.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,221 | $114.5 萬 | 0.03% | +63+0.3% | 加碼 |
| Griffin Asset Management, Inc. | 18,289 | $114.9 萬 | 0.13% | −495−2.6% | 減碼 |
| AXS Investments LLC | 18,308 | $115.0 萬 | 0.32% | +1,399+8.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,467 | $116.0 萬 | 0.08% | −417−2.2% | 減碼 |
| Independent Advisor Alliance | 18,484 | $116.2 萬 | 0.04% | +9,363+102.7% | 加碼 |
| Advocate Group LLC | 18,545 | $116.5 萬 | 0.23% | −32−0.2% | 減碼 |
| TCM Advisors, LLC | – | $116.9 萬 | 1.03% | – | – |
| Veriti Management LLC | 18,785 | $118.0 萬 | 0.07% | +3,346+21.7% | 加碼 |
| Advisory Services Network, LLC | 19,078 | $119.9 萬 | 0.02% | +2,751+16.8% | 加碼 |
| 360 Financial, Inc. | 19,098 | $120.0 萬 | 0.45% | −1,040−5.2% | 減碼 |
| Bell Bank | 19,315 | $121.4 萬 | 0.10% | −4,031−17.3% | 減碼 |
| Symmetry Partners, LLC | 19,357 | $121.6 萬 | 0.06% | −561−2.8% | 減碼 |
| Park Avenue Securities LLC | 19,357 | $121.6 萬 | 0.01% | +639+3.4% | 加碼 |
| Pinebridge Investments, L.P. | 19,359 | $121.7 萬 | 0.01% | −24,588−55.9% | 減碼 |
| Empirical Finance, LLC | 19,364 | $121.7 萬 | 0.08% | −1,303−6.3% | 減碼 |
| Equitable Trust Co | 19,390 | $121.8 萬 | 0.08% | −1,595−7.6% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 19,431 | $122.1 萬 | 0.48% | +1,057+5.8% | 加碼 |
| Girard Partners Ltd. | 19,436 | $122.1 萬 | 0.12% | +40.0% | 加碼 |
| Fidelis Capital Partners, LLC | 19,162 | $124.5 萬 | 0.18% | +3,134+19.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 19,831 | $124.6 萬 | 0.01% | −391−1.9% | 減碼 |
| Donoghue Forlines LLC | 20,058 | $126.0 萬 | 0.36% | +2,273+12.8% | 加碼 |
| Pensionfund Sabic | 20,500 | $128.8 萬 | 0.38% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 20,833 | $130.9 萬 | 0.09% | +20,805+74,303.6% | 加碼 |
| AustralianSuper Pty Ltd | 20,870 | $131.1 萬 | 0.01% | −102,770−83.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,916 | $131.4 萬 | 0.05% | +2,872+15.9% | 加碼 |
| Becker Capital Management Inc | 21,040 | $132.2 萬 | 0.05% | 00.0% | 不變 |
| Brown Capital Management LLC | 21,214 | $133.3 萬 | 0.03% | −344−1.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 21,384 | $134.4 萬 | 0.07% | +21,384 | 新進 |
| Commonwealth Retirement Investments LLC | 21,626 | $135.9 萬 | 0.62% | +1,193+5.8% | 加碼 |
| CWM, LLC | 21,703 | $136.4 萬 | 0.01% | +977+4.7% | 加碼 |
| Verition Fund Management LLC | 21,759 | $136.7 萬 | 0.01% | −7,126−24.7% | 減碼 |
| Leavell Investment Management, Inc. | 21,929 | $137.8 萬 | 0.08% | +829+3.9% | 加碼 |
| Public Sector Pension Investment Board | 21,987 | $138.2 萬 | 0.01% | +9,351+74.0% | 加碼 |
| Ossiam | 22,132 | $139.1 萬 | 0.03% | +9,850+80.2% | 加碼 |
| D.A. Davidson & Co. | 22,140 | $139.1 萬 | 0.01% | +1,172+5.6% | 加碼 |
| Phoenix Wealth Advisors | 22,357 | $140.5 萬 | 0.71% | −3,709−14.2% | 減碼 |
| HighPoint Advisor Group LLC | 19,854 | $140.7 萬 | 0.08% | −1,656−7.7% | 減碼 |
| Ascent Group, LLC | 22,438 | $141.0 萬 | 0.11% | −1,028−4.4% | 減碼 |
| Capital City Trust Co | 22,439 | $141.0 萬 | 0.38% | −986−4.2% | 減碼 |
| National Asset Management, Inc. | 22,522 | $141.5 萬 | 0.04% | −1,145−4.8% | 減碼 |
| Vontobel Holding Ltd. | 22,527 | $141.6 萬 | 0.00% | +947+4.4% | 加碼 |
| Ritholtz Wealth Management | 22,535 | $141.6 萬 | 0.05% | +587+2.7% | 加碼 |
| Kestra Advisory Services, LLC | 23,693 | $141.8 萬 | 0.01% | +6,851+40.7% | 加碼 |
| RSM US Wealth Management LLC | 22,865 | $142.1 萬 | 0.02% | +11,816+106.9% | 加碼 |
| Occudo Quantitative Strategies LP | 22,703 | $142.7 萬 | 0.25% | +17,664+350.5% | 加碼 |
| Nomura Holdings Inc | 22,719 | $142.8 萬 | 0.01% | −2,611−10.3% | 減碼 |
| Bellwether Advisors, LLC | 22,775 | $143.1 萬 | 0.30% | +22,775 | 新進 |
| Resources Investment Advisors, LLC. | 22,958 | $144.3 萬 | 0.02% | +7,752+51.0% | 加碼 |
| Lantz Financial LLC | 23,083 | $145.1 萬 | 0.45% | −9,587−29.3% | 減碼 |
| Albert D Mason Inc | 23,943 | $150.5 萬 | 1.02% | +82+0.3% | 加碼 |
| Capstone Investment Advisors, LLC | 24,042 | $151.1 萬 | 0.03% | +14,470+151.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 24,100 | $151.4 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 24,191 | $152.0 萬 | 0.07% | +21,286+732.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 24,355 | $153.0 萬 | 0.08% | +7,748+46.7% | 加碼 |
| Archford Capital Strategies, LLC | 24,439 | $153.6 萬 | 0.25% | −67−0.3% | 減碼 |
| Baldwin Brothers Inc | 24,574 | $154.4 萬 | 0.12% | −488−1.9% | 減碼 |
| Wesleyan Assurance Society | 24,603 | $154.6 萬 | 0.13% | 00.0% | 不變 |
| Lido Advisors, LLC | 24,885 | $156.4 萬 | 0.01% | +1,845+8.0% | 加碼 |
| Taylor Frigon Capital Management LLC | 24,916 | $156.6 萬 | 0.75% | −496−2.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 24,928 | $156.6 萬 | 0.03% | −1,280−4.9% | 減碼 |
| Siemens Fonds Invest GmbH | 25,106 | $157.8 萬 | 0.12% | +231+0.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 25,718 | $161.6 萬 | 0.13% | −1,022−3.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 25,718 | $161.6 萬 | 0.09% | +17+0.1% | 加碼 |
| TriaGen Wealth Management LLC | 25,976 | $163.2 萬 | 0.63% | −65−0.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 26,218 | $164.8 萬 | 0.01% | −616−2.3% | 減碼 |
| MML Investors Services, LLC | 26,332 | $165.5 萬 | 0.01% | −2,328−8.1% | 減碼 |
| Grandfield & Dodd, LLC | 26,550 | $166.8 萬 | 0.11% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 27,063 | $170.1 萬 | 0.17% | −2,858−9.6% | 減碼 |