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 |
|---|---|---|---|---|---|
| Umb Bank N A | 52,621 | $330.7 萬 | 0.05% | −299,525−85.1% | 減碼 |
| Cullinan Associates Inc | 52,685 | $331.1 萬 | 0.19% | −1,290−2.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 53,088 | $333.6 萬 | 0.22% | +9,871+22.8% | 加碼 |
| Redmond Asset Management, LLC | 53,144 | $334.0 萬 | 1.10% | +40+0.1% | 加碼 |
| WSFS Capital Management, LLC | 53,248 | $334.6 萬 | 0.18% | +5,288+11.0% | 加碼 |
| AE Wealth Management LLC | 53,649 | $337.1 萬 | 0.03% | +1,705+3.3% | 加碼 |
| BFSG, LLC | 54,396 | $341.8 萬 | 0.43% | −8,877−14.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 54,891 | $344.9 萬 | 0.00% | +24,553+80.9% | 加碼 |
| Empowered Funds, LLC | 56,083 | $352.4 萬 | 0.06% | +28,902+106.3% | 加碼 |
| Palisade Asset Management, LLC | 56,388 | $354.3 萬 | 0.37% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 56,676 | $356.2 萬 | 0.69% | −1,060−1.8% | 減碼 |
| Jump Financial, LLC | 57,454 | $361.0 萬 | 0.07% | +34,859+154.3% | 加碼 |
| Regions Financial Corp | 57,466 | $361.1 萬 | 0.03% | −615−1.1% | 減碼 |
| Keel Point, LLC | 54,559 | $362.2 萬 | 0.33% | −3,105−5.4% | 減碼 |
| Allianz Asset Management GmbH | 58,506 | $367.7 萬 | 0.01% | −102,670−63.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,578 | $368.1 萬 | 0.04% | +2,217+3.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 59,279 | $372.5 萬 | 0.02% | −1,577−2.6% | 減碼 |
| Peapack Gladstone Financial Corp | 60,029 | $377.2 萬 | 0.06% | −176−0.3% | 減碼 |
| 1832 Asset Management L.P. | 60,054 | $377.4 萬 | 0.01% | −1,162−1.9% | 減碼 |
| Vident Advisory, LLC | 61,374 | $385.7 萬 | 0.11% | +2,896+5.0% | 加碼 |
| Liberty Capital Management, Inc. | 61,540 | $386.7 萬 | 0.92% | −400−0.6% | 減碼 |
| Bradley Foster & Sargent Inc | 62,140 | $390.5 萬 | 0.07% | −1,375−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 62,547 | $393.0 萬 | 0.01% | −129,904−67.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 63,577 | $399.5 萬 | 0.06% | −12,015−15.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 63,752 | $400.7 萬 | 0.11% | +4,949+8.4% | 加碼 |
| J. W. Coons Advisors, LLC | 64,220 | $403.6 萬 | 0.98% | +20.0% | 加碼 |
| Family Management Corp | 64,853 | $407.5 萬 | 0.72% | +3,177+5.2% | 加碼 |
| Davy Global Fund Management Ltd | 64,936 | $408.1 萬 | 0.47% | +1,971+3.1% | 加碼 |
| Loomis Sayles & Co L P | 65,300 | $410.3 萬 | 0.01% | +15,811+31.9% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 66,002 | $414.8 萬 | 1.54% | −798−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,153 | $415.7 萬 | 0.01% | −29,320−30.7% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 66,349 | $416.9 萬 | 2.08% | −86−0.1% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 68,222 | $428.7 萬 | 0.83% | +559+0.8% | 加碼 |
| Ravenstone Capital Management Inc. | 68,355 | $429.5 萬 | 2.86% | +670+1.0% | 加碼 |
| Atria Investments LLC | 68,420 | $430.0 萬 | 0.06% | −8,106−10.6% | 減碼 |
| Rench Wealth Management, Inc. | 68,524 | $430.6 萬 | 1.54% | +5,438+8.6% | 加碼 |
| RK Asset Management, LLC | 70,243 | $441.4 萬 | 3.81% | +4,775+7.3% | 加碼 |
| Trust Point Inc. | 70,712 | $444.4 萬 | 0.36% | −683−1.0% | 減碼 |
| Vestcor Inc | 70,915 | $445.6 萬 | 0.15% | +2,164+3.1% | 加碼 |
| Shelton Capital Management | 71,429 | $448.9 萬 | 0.12% | −70.0% | 減碼 |
| Level Four Advisory Services, LLC | 71,859 | $451.6 萬 | 0.20% | +71,859 | 新進 |
| Arcadia Investment Management Corp | 71,867 | $451.6 萬 | 0.77% | −9,780−12.0% | 減碼 |
| Mutual of America Capital Management LLC | 72,233 | $453.9 萬 | 0.05% | −2,817−3.8% | 減碼 |
| Investment Management Corp of Ontario | 72,253 | $454.0 萬 | 0.12% | +3,600+5.2% | 加碼 |
| Toth Financial Advisory Corp | 73,072 | $459.2 萬 | 0.58% | −275−0.4% | 減碼 |
| Capital Investment Services of America, Inc. | 73,299 | $460.6 萬 | 0.44% | −200−0.3% | 減碼 |
| Janus Henderson Group PLC | 73,375 | $461.1 萬 | 0.00% | −3,864−5.0% | 減碼 |
| LGT Fund Management Co Ltd. | 74,347 | $467.2 萬 | 0.58% | +64,866+684.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 74,372 | $467.4 萬 | 0.02% | −34,584−31.7% | 減碼 |
| Pictet North America Advisors SA | 74,509 | $468.2 萬 | 0.51% | +14,171+23.5% | 加碼 |
| Oliver Luxxe Assets LLC | 74,600 | $468.8 萬 | 0.99% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 75,065 | $471.7 萬 | 0.05% | +274+0.4% | 加碼 |
| NEOS Investment Management LLC | 75,544 | $474.7 萬 | 0.20% | +35,453+88.4% | 加碼 |
| Meeder Asset Management Inc | 75,577 | $474.9 萬 | 0.33% | −155,437−67.3% | 減碼 |
| JustInvest LLC | 76,415 | $478.5 萬 | 0.09% | +16,449+27.4% | 加碼 |
| Berger Financial Group, Inc | 76,209 | $478.9 萬 | 0.38% | +640+0.8% | 加碼 |
| Azzad Asset Management Inc | 76,486 | $480.6 萬 | 0.57% | +20,688+37.1% | 加碼 |
| North Star Asset Management Inc | 76,858 | $483.0 萬 | 0.23% | 00.0% | 不變 |
| Holocene Advisors, LP | 76,959 | $483.6 萬 | 0.02% | +24,852+47.7% | 加碼 |
| Quantinno Capital Management LP | 77,443 | $486.7 萬 | 0.09% | +4,738+6.5% | 加碼 |
| Cresset Asset Management, LLC | 77,853 | $489.2 萬 | 0.02% | +6,964+9.8% | 加碼 |
| Louisiana State Employees Retirement System | 77,900 | $489.5 萬 | 0.09% | −300−0.4% | 減碼 |
| Bank of Nova Scotia | 78,015 | $490.2 萬 | 0.01% | +3,192+4.3% | 加碼 |
| Brown Advisory Inc | 78,323 | $492.2 萬 | 0.01% | +7,097+10.0% | 加碼 |
| Bridge Creek Capital Management LLC | 79,813 | $501.5 萬 | 1.62% | −515−0.6% | 減碼 |
| Ethic Inc. | 80,354 | $504.9 萬 | 0.12% | +3,457+4.5% | 加碼 |
| Brinker Capital Investments, LLC | 80,955 | $508.7 萬 | 0.05% | −11,334−12.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 80,955 | $508.7 萬 | 0.05% | −11,334−12.3% | 減碼 |
| Loudon Investment Management, LLC | 81,366 | $511.3 萬 | 3.01% | −305−0.4% | 減碼 |
| Diversified Investment Strategies, LLC | 81,770 | $513.8 萬 | 3.59% | −300.0% | 減碼 |
| Bessemer Group Inc | 82,196 | $516.6 萬 | 0.01% | −2,338−2.8% | 減碼 |
| Thomas Story & Son LLC | 82,565 | $518.8 萬 | 2.24% | −225−0.3% | 減碼 |
| Pinnacle Financial Partners Inc | 82,764 | $520.1 萬 | 0.11% | +78,521+1,850.6% | 加碼 |
| Rockefeller Capital Management L.P. | 84,522 | $531.7 萬 | 0.02% | −16,284−16.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 84,969 | $533.9 萬 | 0.09% | +30,533+56.1% | 加碼 |
| Tikehau Investment Management | 85,030 | $534.3 萬 | 4.73% | −866−1.0% | 減碼 |
| Dean Investment Associates, LLC | 85,340 | $536.3 萬 | 0.76% | −4,428−4.9% | 減碼 |
| Pacer Advisors, Inc. | 85,468 | $537.1 萬 | 0.01% | +7,323+9.4% | 加碼 |
| Wealthfront Advisers LLC | 87,023 | $546.9 萬 | 0.02% | −5,636−6.1% | 減碼 |
| New York Life Investment Management LLC | 87,255 | $548.3 萬 | 0.06% | +894+1.0% | 加碼 |
| Capital Management Corp | 88,512 | $556.2 萬 | 1.11% | −880−1.0% | 減碼 |
| KBC Group NV | 88,897 | $558.6 萬 | 0.02% | +9,160+11.5% | 加碼 |
| Private Advisor Group, LLC | 89,875 | $564.8 萬 | 0.04% | +3,186+3.7% | 加碼 |
| Glenmede Trust Co NA | 90,665 | $569.7 萬 | 0.03% | −13,772−13.2% | 減碼 |
| Mizuho Markets Americas LLC | 92,032 | $578.3 萬 | 0.16% | −61,790−40.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 93,684 | $588.7 萬 | 0.14% | +8,878+10.5% | 加碼 |
| TCW Group Inc | 94,084 | $591.2 萬 | 0.05% | +298+0.3% | 加碼 |
| Utah Retirement Systems | 94,274 | $592.4 萬 | 0.07% | −4,400−4.5% | 減碼 |
| GWM Advisors LLC | 95,526 | $600.3 萬 | 0.04% | −8,089−7.8% | 減碼 |
| Oak Asset Management, LLC | 97,678 | $613.8 萬 | 2.25% | +247+0.3% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 97,718 | $614.1 萬 | 0.93% | −42,320−30.2% | 減碼 |
| Pathstone Holdings, LLC | 99,134 | $623.0 萬 | 0.03% | +9,624+10.8% | 加碼 |
| Advisor Group Holdings, Inc. | 99,384 | $624.6 萬 | 0.01% | −29,532−22.9% | 減碼 |
| iA Global Asset Management Inc. | 99,488 | $625.2 萬 | 0.12% | +24,927+33.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 99,742 | $626.8 萬 | 0.10% | +1,738+1.8% | 加碼 |
| Sanctuary Advisors, LLC | 94,014 | $640.9 萬 | 0.05% | +94,014 | 新進 |
| Petredis Investment Advisors LLC | 102,405 | $643.5 萬 | 0.72% | −310−0.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 104,406 | $656.1 萬 | 0.07% | +43,045+70.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 105,064 | $660.2 萬 | 0.56% | +105,064 | 新進 |
| CIBC Private Wealth Group, LLC | 105,809 | $664.8 萬 | 0.01% | +2,919+2.8% | 加碼 |