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 |
|---|---|---|---|---|---|
| Armstrong Henry H Associates Inc | 27,357 | $171.9 萬 | 0.17% | −1,565−5.4% | 減碼 |
| American National Bank | 27,412 | $172.3 萬 | 0.21% | −620−2.2% | 減碼 |
| Central Pacific Bank - Trust Division | 27,440 | $172.4 萬 | 0.21% | −6,064−18.1% | 減碼 |
| Metis Global Partners, LLC | 27,700 | $174.1 萬 | 0.06% | +553+2.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 27,789 | $174.6 萬 | 0.01% | +11,067+66.2% | 加碼 |
| Cim, LLC | 27,270 | $177.7 萬 | 0.27% | +27,270 | 新進 |
| Benjamin Edwards Inc | 28,359 | $178.2 萬 | 0.34% | −337−1.2% | 減碼 |
| Davenport & Co LLC | 28,815 | $181.1 萬 | 0.01% | −107−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 28,826 | $181.1 萬 | 0.06% | 00.0% | 不變 |
| Lincoln Capital LLC | 28,983 | $182.1 萬 | 0.41% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 29,100 | $182.9 萬 | 0.21% | −3,806−11.6% | 減碼 |
| Wealthspire Advisors, LLC | 29,362 | $184.5 萬 | 0.02% | −383−1.3% | 減碼 |
| Eads & Heald Wealth Management | 29,456 | $185.1 萬 | 0.89% | −892−2.9% | 減碼 |
| Exchange Traded Concepts, LLC | 29,847 | $187.6 萬 | 0.05% | +12,316+70.3% | 加碼 |
| Fulton Bank, N.A. | 29,932 | $188.1 萬 | 0.08% | −249−0.8% | 減碼 |
| Advanced Asset Management Advisors Inc | 30,000 | $188.5 萬 | 0.50% | 00.0% | 不變 |
| Scotia Capital Inc. | 30,181 | $189.7 萬 | 0.01% | +1,388+4.8% | 加碼 |
| F/M Investments LLC | 30,408 | $191.1 萬 | 0.07% | +30,408 | 新進 |
| Apollon Wealth Management, LLC | 30,882 | $194.1 萬 | 0.06% | −471−1.5% | 減碼 |
| YHB Investment Advisors, Inc. | 30,971 | $194.6 萬 | 0.17% | −315−1.0% | 減碼 |
| TrimTabs Asset Management, LLC | 31,132 | $195.6 萬 | 0.49% | −11,154−26.4% | 減碼 |
| Two Sigma Investments, LP | 31,400 | $197.3 萬 | 0.00% | +19,385+161.3% | 加碼 |
| True North Advisors, LLC | 31,550 | $198.3 萬 | 0.53% | +1,723+5.8% | 加碼 |
| Toroso Investments, LLC | 31,644 | $198.9 萬 | 0.03% | +18+0.1% | 加碼 |
| Legato Capital Management LLC | 31,817 | $199.9 萬 | 0.27% | −5,040−13.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 32,083 | $201.6 萬 | 0.11% | +32,083 | 新進 |
| Legacy Financial Strategies, LLC | 32,516 | $203.8 萬 | 0.49% | +32,516 | 新進 |
| Hartline Investment Corp | 32,490 | $204.2 萬 | 0.27% | +32,490 | 新進 |
| Alps Advisors Inc | 32,492 | $204.2 萬 | 0.01% | −25−0.1% | 減碼 |
| Fifth Third Bancorp | 32,644 | $205.1 萬 | 0.01% | +53+0.2% | 加碼 |
| Welch & Forbes LLC | 32,839 | $205.5 萬 | 0.03% | −200−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 32,782 | $206.0 萬 | 0.00% | −3,262−9.1% | 減碼 |
| Securian Asset Management, Inc | 32,921 | $206.9 萬 | 0.06% | −782−2.3% | 減碼 |
| WoodTrust Financial Corp | 33,125 | $208.1 萬 | 0.32% | −258−0.8% | 減碼 |
| Huntington National Bank | 33,137 | $208.2 萬 | 0.02% | +249+0.8% | 加碼 |
| RMB Capital Management, LLC | 33,385 | $209.8 萬 | 0.05% | −140.0% | 減碼 |
| Beverly Hills Private Wealth, LLC | 33,619 | $211.3 萬 | 0.46% | −463−1.4% | 減碼 |
| Rakuten Investment Management, Inc. | 33,779 | $213.9 萬 | 0.01% | +12,911+61.9% | 加碼 |
| Plato Investment Management Ltd | 34,126 | $214.4 萬 | 0.20% | −4,990−12.8% | 減碼 |
| Ieq Capital, LLC | 34,415 | $216.3 萬 | 0.03% | +1,155+3.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,210 | $221.3 萬 | 0.02% | +35,210 | 新進 |
| Ameritas Investment Partners, Inc. | 35,522 | $223.2 萬 | 0.08% | +603+1.7% | 加碼 |
| Graham Capital Management, L.P. | 35,680 | $224.2 萬 | 0.08% | +35,680 | 新進 |
| Sittner & Nelson, LLC | 35,705 | $224.4 萬 | 1.10% | +90.0% | 加碼 |
| Avantax Advisory Services, Inc. | 35,719 | $224.5 萬 | 0.02% | +23,298+187.6% | 加碼 |
| ICW Investment Advisors LLC | 35,854 | $225.3 萬 | 1.02% | −602−1.7% | 減碼 |
| Stephens Inc | 35,869 | $225.4 萬 | 0.03% | −1,030−2.8% | 減碼 |
| Harfst & Associates, Inc. | 35,933 | $225.8 萬 | 0.53% | −32−0.1% | 減碼 |
| Walleye Capital LLC | 36,020 | $226.3 萬 | 0.02% | −53,758−59.9% | 減碼 |
| Knollwood Investment Advisory, LLC | 36,156 | $227.2 萬 | 0.25% | +31,856+740.8% | 加碼 |
| Hartford Investment Management Co | 36,612 | $230.1 萬 | 0.08% | −330−0.9% | 減碼 |
| Boston Financial Mangement LLC | 36,668 | $230.4 萬 | 0.07% | −1,581−4.1% | 減碼 |
| Twin Capital Management Inc | 37,332 | $234.6 萬 | 0.28% | +1,396+3.9% | 加碼 |
| TownSquare Capital, LLC | 37,510 | $235.7 萬 | 0.03% | +1,045+2.9% | 加碼 |
| Glenview Trust Co | 37,847 | $237.8 萬 | 0.05% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 37,912 | $238.2 萬 | 0.10% | −4,298−10.2% | 減碼 |
| Nicollet Investment Management, Inc. | 38,486 | $241.8 萬 | 0.90% | −973−2.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 38,688 | $243.1 萬 | 0.00% | −3,732−8.8% | 減碼 |
| Wendell David Associates Inc | 39,200 | $246.3 萬 | 0.25% | 00.0% | 不變 |
| MBB Public Markets I LLC | 39,357 | $247.3 萬 | 0.05% | +39,357 | 新進 |
| Peoples Financial Services Corp. | 39,376 | $247.4 萬 | 1.12% | −1,871−4.5% | 減碼 |
| Sepio Capital, LP | 39,395 | $247.6 萬 | 0.23% | −8,263−17.3% | 減碼 |
| Pegasus Partners Ltd. | 39,566 | $248.6 萬 | 0.25% | 00.0% | 不變 |
| Perennial Advisors, LLC | 40,250 | $252.9 萬 | 0.57% | −1,300−3.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,353 | $253.6 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 40,463 | $254.3 萬 | 0.04% | −1,158−2.8% | 減碼 |
| Greenleaf Trust | 40,575 | $255.0 萬 | 0.02% | +115+0.3% | 加碼 |
| Edgestream Partners, L.P. | 41,368 | $260.0 萬 | 0.13% | +38,679+1,438.4% | 加碼 |
| Peak Financial Advisors LLC | 42,062 | $264.3 萬 | 1.52% | +42,062 | 新進 |
| Banque Cantonale Vaudoise | 42,300 | $265.8 萬 | 0.11% | +27,974+195.3% | 加碼 |
| Kentucky Retirement Systems | 43,145 | $271.1 萬 | 0.08% | −312−0.7% | 減碼 |
| Clear Rock Advisors, LLC | 43,149 | $271.1 萬 | 1.16% | +650+1.5% | 加碼 |
| Mizuho Securities USA LLC | 44,149 | $277.4 萬 | 0.06% | +44,149 | 新進 |
| Maryland State Retirement & Pension System | 44,431 | $279.2 萬 | 0.05% | 00.0% | 不變 |
| Colony Group, LLC | 43,534 | $284.4 萬 | 0.01% | +30,649+237.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 45,520 | $286.1 萬 | 0.03% | −1,315−2.8% | 減碼 |
| Neo Ivy Capital Management | 45,764 | $287.6 萬 | 0.56% | +45,764 | 新進 |
| Crossmark Global Holdings, Inc. | 46,537 | $292.5 萬 | 0.06% | −584−1.2% | 減碼 |
| Omers Administration Corp | 46,764 | $293.9 萬 | 0.03% | +46,764 | 新進 |
| Walleye Trading LLC | 47,088 | $295.9 萬 | 0.06% | −6,303−11.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 47,175 | $296.4 萬 | 0.07% | −1,968−4.0% | 減碼 |
| Prudential PLC | 47,786 | $300.3 萬 | 0.02% | +31,004+184.7% | 加碼 |
| Marietta Investment Partners LLC | 47,858 | $300.7 萬 | 0.66% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 47,935 | $301.2 萬 | 0.32% | −532−1.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 48,359 | $303.9 萬 | 0.04% | −5,721−10.6% | 減碼 |
| Natixis | 48,453 | $304.5 萬 | 0.02% | +29,222+152.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 49,053 | $308.2 萬 | 0.07% | −3,158−6.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,199 | $309.2 萬 | 0.06% | +301+0.6% | 加碼 |
| QRG Capital Management, Inc. | 49,316 | $309.9 萬 | 0.04% | +1,121+2.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 49,536 | $311.3 萬 | 0.02% | −5,232−9.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 50,038 | $314.4 萬 | 0.03% | −26,953−35.0% | 減碼 |
| Comgest Global Investors S.A.S. | 50,339 | $316.3 萬 | 0.04% | +17,212+52.0% | 加碼 |
| Stiles Financial Services Inc | 50,378 | $316.6 萬 | 1.22% | +3,110+6.6% | 加碼 |
| Profund Advisors LLC | 50,563 | $317.7 萬 | 0.12% | −676−1.3% | 減碼 |
| Bright Rock Capital Management, LLC | 50,800 | $319.2 萬 | 0.67% | 00.0% | 不變 |
| GTS Securities LLC | 51,316 | $322.5 萬 | 0.07% | −6,704−11.6% | 減碼 |
| Credit Agricole S A | 51,424 | $323.1 萬 | 0.02% | +15,907+44.8% | 加碼 |
| Commerce Bank | 52,061 | $327.2 萬 | 0.02% | −97−0.2% | 減碼 |
| Kampmann Melissa S. | 52,460 | $329.7 萬 | 2.41% | −1,905−3.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,564 | $330.3 萬 | 0.01% | +52,564 | 新進 |