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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 565,406 | $3,553 萬 | 0.01% | −185,188−24.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 559,760 | $3,518 萬 | 0.15% | +127,597+29.5% | 加碼 |
| Harvey Investment Co LLC | 552,079 | $3,469 萬 | 4.15% | −5,990−1.1% | 減碼 |
| Wellington Management Group LLP | 536,391 | $3,371 萬 | 0.01% | +6,550+1.2% | 加碼 |
| New York State Teachers Retirement System | 534,399 | $3,358 萬 | 0.07% | −13,612−2.5% | 減碼 |
| Citadel Advisors LLC | 502,946 | $3,161 萬 | 0.03% | +3,803+0.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 496,758 | $3,122 萬 | 0.55% | +1,582+0.3% | 加碼 |
| Dearborn Partners LLC | 488,115 | $3,067 萬 | 1.33% | −6,338−1.3% | 減碼 |
| US Bancorp | 465,376 | $2,924 萬 | 0.04% | −4,942−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 457,177 | $2,878 萬 | 0.05% | −44,714−8.9% | 減碼 |
| Swiss Life Asset Management Ltd | 453,637 | $2,851 萬 | 0.34% | −10,534−2.3% | 減碼 |
| Madison Asset Management, LLC | 452,780 | $2,845 萬 | 0.35% | +84,889+23.1% | 加碼 |
| Squarepoint Ops LLC | 448,007 | $2,815 萬 | 0.11% | −201,873−31.1% | 減碼 |
| Aviva PLC | 445,056 | $2,797 萬 | 0.08% | +6,748+1.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 443,425 | $2,786 萬 | 1.04% | −461−0.1% | 減碼 |
| SEI Investments Co | 439,462 | $2,762 萬 | 0.04% | −62,206−12.4% | 減碼 |
| Voloridge Investment Management, LLC | 437,511 | $2,749 萬 | 0.10% | +437,511 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 427,663 | $2,708 萬 | 0.13% | −2,854,268−87.0% | 減碼 |
| GW&K Investment Management, LLC | 425,950 | $2,677 萬 | 0.24% | −8,538−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 397,032 | $2,495 萬 | 0.02% | +4,410+1.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 395,897 | $2,488 萬 | 1.85% | −135,497−25.5% | 減碼 |
| State of Wisconsin Investment Board | 382,895 | $2,406 萬 | 0.06% | +15,094+4.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 362,779 | $2,280 萬 | 0.02% | −54,245−13.0% | 減碼 |
| Voya Investment Management LLC | 361,416 | $2,271 萬 | 0.02% | +44,473+14.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 359,537 | $2,259 萬 | 0.11% | +34,896+10.7% | 加碼 |
| Norinchukin Bank, The | 357,554 | $2,247 萬 | 0.64% | +33,456+10.3% | 加碼 |
| Storebrand Asset Management AS | 355,373 | $2,233 萬 | 0.07% | +12,724+3.7% | 加碼 |
| Swedbank AB | 347,959 | $2,187 萬 | 0.03% | +6,251+1.8% | 加碼 |
| Canada Pension Plan Investment Board | 346,571 | $2,178 萬 | 0.02% | −1,236−0.4% | 減碼 |
| Prudential Financial Inc | 343,097 | $2,156 萬 | 0.03% | −50,432−12.8% | 減碼 |
| First Long Island Investors, LLC | 336,700 | $2,116 萬 | 1.79% | −7,580−2.2% | 減碼 |
| AQR Capital Management LLC | 333,487 | $2,096 萬 | 0.03% | +29,708+9.8% | 加碼 |
| Achmea Investment Management B.V. | 332,199 | $2,088 萬 | 0.37% | −1,758−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 329,746 | $2,072 萬 | 0.08% | −30,041−8.3% | 減碼 |
| Royal London Asset Management Ltd | 328,717 | $2,066 萬 | 0.05% | +3,866+1.2% | 加碼 |
| Ensemble Capital Management, LLC | 327,073 | $2,055 萬 | 1.60% | −54,368−14.3% | 減碼 |
| Absher Wealth Management, LLC | 324,937 | $2,042 萬 | 2.87% | +19,751+6.5% | 加碼 |
| LPL Financial LLC | 314,563 | $1,977 萬 | 0.01% | +70,180+28.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 314,082 | $1,974 萬 | 0.06% | −4,274−1.3% | 減碼 |
| Sabal Trust CO | 312,600 | $1,964 萬 | 1.17% | +10,181+3.4% | 加碼 |
| Godsey & Gibb Associates | 309,650 | $1,946 萬 | 2.01% | +5,835+1.9% | 加碼 |
| Handelsbanken Fonder AB | 308,002 | $1,936 萬 | 0.08% | +37,822+14.0% | 加碼 |
| Andra AP-fonden | 303,900 | $1,910 萬 | 0.32% | −39,600−11.5% | 減碼 |
| Illinois Municipal Retirement Fund | 303,045 | $1,904 萬 | 0.29% | +93,127+44.4% | 加碼 |
| Treasurer of the State of North Carolina | 301,049 | $1,892 萬 | 0.08% | +30,639+11.3% | 加碼 |
| Public Employees Retirement System of Ohio | 297,837 | $1,872 萬 | 0.07% | −19,103−6.0% | 減碼 |
| Commonwealth Equity Services, LLC | 296,594 | $1,864 萬 | 0.03% | −6,171−2.0% | 減碼 |
| Norris Perne & French LLP | 295,280 | $1,856 萬 | 1.34% | +2,073+0.7% | 加碼 |
| Toronto Dominion Bank | 288,386 | $1,812 萬 | 0.03% | −52,914−15.5% | 減碼 |
| Janney Montgomery Scott LLC | 287,840 | $1,809 萬 | 0.06% | −25,678−8.2% | 減碼 |
| Standard Life Aberdeen plc | 284,338 | $1,787 萬 | 0.03% | −16,948−5.6% | 減碼 |
| Man Group plc | 283,292 | $1,780 萬 | 0.05% | −103,071−26.7% | 減碼 |
| Danske Bank A/S | 279,059 | $1,754 萬 | 0.06% | −39,865−12.5% | 減碼 |
| Parthenon LLC | 272,037 | $1,709 萬 | 2.17% | −5,065−1.8% | 減碼 |
| Tredje AP-fonden | 271,419 | $1,706 萬 | 0.16% | +198,818+273.9% | 加碼 |
| Logan Capital Management Inc | 266,590 | $1,675 萬 | 0.72% | −4,705−1.7% | 減碼 |
| Nissay Asset Management Corp | 262,867 | $1,652 萬 | 0.11% | +885+0.3% | 加碼 |
| Motley Fool Asset Management LLC | 265,977 | $1,651 萬 | 1.09% | −9,456−3.4% | 減碼 |
| Captrust Financial Advisors | 261,523 | $1,643 萬 | 0.05% | +7,619+3.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 247,109 | $1,553 萬 | 0.63% | −2,433−1.0% | 減碼 |
| NewEdge Wealth, LLC | 246,421 | $1,549 萬 | 0.34% | +1,052+0.4% | 加碼 |
| AXA S.A. | 245,393 | $1,542 萬 | 0.05% | +8,046+3.4% | 加碼 |
| PGGM Investments | 242,999 | $1,527 萬 | 0.22% | 00.0% | 不變 |
| National Bank of Canada | 243,792 | $1,514 萬 | 0.02% | −75,502−23.6% | 減碼 |
| Rafferty Asset Management, LLC | 239,491 | $1,505 萬 | 0.06% | +25,927+12.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 236,805 | $1,490 萬 | 0.09% | −8,108−3.3% | 減碼 |
| Jane Street Group, LLC | 236,872 | $1,489 萬 | 0.02% | +150,140+173.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 224,556 | $1,411 萬 | 0.10% | −6,500−2.8% | 減碼 |
| Flossbach Von Storch AG | 217,043 | $1,364 萬 | 0.06% | −87,815−28.8% | 減碼 |
| HighTower Advisors, LLC | 214,748 | $1,348 萬 | 0.02% | −50,701−19.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 211,656 | $1,330 萬 | 0.02% | −78,674−27.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 210,998 | $1,326 萬 | 0.03% | +11,436+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 209,668 | $1,318 萬 | 0.06% | −115,404−35.5% | 減碼 |
| Stephens Investment Management Group LLC | 208,068 | $1,307 萬 | 0.18% | +49,235+31.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 198,368 | $1,247 萬 | 0.51% | −20,150−9.2% | 減碼 |
| Vantage Investment Partners, LLC | 198,085 | $1,245 萬 | 1.13% | +3,969+2.0% | 加碼 |
| Forsta Ap-Fonden | 196,100 | $1,232 萬 | 0.11% | +32,900+20.2% | 加碼 |
| Hills Bank & Trust Co | 195,909 | $1,231 萬 | 1.00% | −7,004−3.5% | 減碼 |
| APG Asset Management N.V. | 207,164 | $1,215 萬 | 0.02% | −180,459−46.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,052 | $1,213 萬 | 0.04% | +30,351+18.7% | 加碼 |
| Corebridge Financial, Inc. | 192,700 | $1,211 萬 | 0.07% | +192,700 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 191,986 | $1,206 萬 | 0.41% | −6,011−3.0% | 減碼 |
| AMF Pensionsforsakring AB | 190,657 | $1,199 萬 | 0.09% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 201,164 | $1,189 萬 | 0.20% | −2,282−1.1% | 減碼 |
| Trust Co of Virginia | 186,507 | $1,172 萬 | 1.12% | −2,374−1.3% | 減碼 |
| CIBC Asset Management Inc | 184,770 | $1,161 萬 | 0.04% | +12,557+7.3% | 加碼 |
| Susquehanna International Group, LLP | 181,652 | $1,142 萬 | 0.02% | +32,383+21.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 179,584 | $1,129 萬 | 0.78% | −1,544−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 179,396 | $1,127 萬 | 0.07% | −29,542−14.1% | 減碼 |
| Wilkins Investment Counsel Inc | 176,613 | $1,110 萬 | 1.65% | −1,437−0.8% | 減碼 |
| Cerity Partners LLC | 176,054 | $1,106 萬 | 0.03% | −19,523−10.0% | 減碼 |
| MetLife Investment Management | 175,084 | $1,100 萬 | 0.07% | +23,449+15.5% | 加碼 |
| Fiduciary Trust Co | 174,858 | $1,099 萬 | 0.16% | −2,447−1.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 174,470 | $1,096 萬 | 0.14% | +8,248+5.0% | 加碼 |
| Guggenheim Capital LLC | 172,332 | $1,083 萬 | 0.08% | +24,646+16.7% | 加碼 |
| Yousif Capital Management, LLC | 171,579 | $1,078 萬 | 0.12% | +3,702+2.2% | 加碼 |
| State of Michigan Retirement System | 169,378 | $1,064 萬 | 0.05% | −78,100−31.6% | 減碼 |
| Natixis Advisors, L.P. | 169,047 | $1,062 萬 | 0.02% | −25,696−13.2% | 減碼 |
| Gotham Asset Management, LLC | 167,784 | $1,054 萬 | 0.14% | +89,697+114.9% | 加碼 |
| Comerica Bank | 164,393 | $1,033 萬 | 0.04% | −5,977−3.5% | 減碼 |