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 |
|---|---|---|---|---|---|
| Jacobson & Schmitt Advisors, LLC | 163,073 | $1,025 萬 | 2.33% | +9,005+5.8% | 加碼 |
| Daiwa Securities Group Inc. | 159,415 | $1,002 萬 | 0.05% | +9,105+6.1% | 加碼 |
| Arizona State Retirement System | 157,277 | $988.3 萬 | 0.07% | +111+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 155,825 | $979.1 萬 | 0.11% | +54,575+53.9% | 加碼 |
| Millennium Management LLC | 155,009 | $974.1 萬 | 0.01% | +145,777+1,579.0% | 加碼 |
| Korea Investment CORP | 154,678 | $972.0 萬 | 0.02% | −320,641−67.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 153,098 | $959.9 萬 | 0.49% | +1,548+1.0% | 加碼 |
| CIBC World Markets Inc. | 151,531 | $952.2 萬 | 0.02% | +3,957+2.7% | 加碼 |
| Chicago Capital, LLC | 149,331 | $938.4 萬 | 0.28% | −1,408−0.9% | 減碼 |
| 2Xideas AG | 149,019 | $936.4 萬 | 1.17% | −6,804−4.4% | 減碼 |
| SG Americas Securities, LLC | 147,446 | $926.6 萬 | 0.06% | +49,895+51.1% | 加碼 |
| DnB Asset Management AS | 147,027 | $923.9 萬 | 0.04% | +3,896+2.7% | 加碼 |
| UniSuper Management Pty Ltd | 144,750 | $909.6 萬 | 0.08% | +18,176+14.4% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 144,284 | $906.7 萬 | 0.10% | +144,284 | 新進 |
| BTC Capital Management, Inc. | 144,132 | $905.7 萬 | 0.84% | +1,692+1.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 143,383 | $901.0 萬 | 0.13% | +113,487+379.6% | 加碼 |
| Avantax Planning Partners, Inc. | 141,833 | $891.3 萬 | 0.29% | +17,420+14.0% | 加碼 |
| Paradiem, LLC | 139,155 | $874.5 萬 | 2.19% | +16,731+13.7% | 加碼 |
| Creative Planning | 138,799 | $872.2 萬 | 0.01% | +13,045+10.4% | 加碼 |
| Cetera Investment Advisers | 138,706 | $871.6 萬 | 0.02% | +6,660+5.0% | 加碼 |
| State of Tennessee, Treasury Department | 134,318 | $844.1 萬 | 0.03% | −101,996−43.2% | 減碼 |
| Bellecapital International Ltd. | 133,844 | $841.1 萬 | 1.78% | +18,420+16.0% | 加碼 |
| Raymond James Trust N.A. | 133,825 | $841.0 萬 | 0.20% | −793−0.6% | 減碼 |
| Progressive Investment Management Corp | 133,329 | $837.8 萬 | 2.22% | −1,063−0.8% | 減碼 |
| ING Groep NV | 128,964 | $810.4 萬 | 0.05% | +128,964 | 新進 |
| Kornitzer Capital Management Inc | 127,197 | $799.3 萬 | 0.15% | −19,647−13.4% | 減碼 |
| Retirement Systems of Alabama | 126,299 | $793.7 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,760 | $790.3 萬 | 0.05% | +138+0.1% | 加碼 |
| Picton Mahoney Asset Management | 125,472 | $788.5 萬 | 0.34% | −41,110−24.7% | 減碼 |
| Xponance, Inc. | 124,238 | $780.7 萬 | 0.08% | +6,134+5.2% | 加碼 |
| Amalgamated Bank | 121,939 | $766.3 萬 | 0.07% | −1,997−1.6% | 減碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 130,000 | $762.2 萬 | 0.98% | 00.0% | 不變 |
| M&T Bank Corp | 121,006 | $760.4 萬 | 0.03% | −14,710−10.8% | 減碼 |
| Mercer Global Advisors Inc | 120,787 | $759.0 萬 | 0.02% | −5,297−4.2% | 減碼 |
| Investment House LLC | 120,542 | $757.5 萬 | 0.43% | +1,089+0.9% | 加碼 |
| Van Eck Associates Corp | 118,454 | $744.4 萬 | 0.01% | +9,728+8.9% | 加碼 |
| Merit Financial Group, LLC | 116,713 | $733.4 萬 | 0.16% | +13,767+13.4% | 加碼 |
| Contravisory Investment Management, Inc. | 116,681 | $733.2 萬 | 1.62% | −1,077−0.9% | 減碼 |
| Long Road Investment Counsel, LLC | 115,595 | $726.4 萬 | 3.16% | −3,800−3.2% | 減碼 |
| CIBC World Markets Corp | 115,235 | $724.1 萬 | 0.05% | +20,184+21.2% | 加碼 |
| CI Private Wealth, LLC | 114,468 | $719.3 萬 | 0.01% | +7,955+7.5% | 加碼 |
| IFM Investors Pty Ltd | 112,034 | $704.0 萬 | 0.07% | +238+0.2% | 加碼 |
| Two Sigma Advisers, LP | 110,200 | $692.5 萬 | 0.02% | −52,100−32.1% | 減碼 |
| Webster Bank, N. A. | 110,132 | $692.1 萬 | 0.76% | −6,001−5.2% | 減碼 |
| Advisors Asset Management, Inc. | 109,871 | $690.4 萬 | 0.13% | +1,084+1.0% | 加碼 |
| British Columbia Investment Management Corp | 109,651 | $689.0 萬 | 0.04% | +41,429+60.7% | 加碼 |
| Czech National Bank | 109,095 | $685.6 萬 | 0.08% | +8,410+8.4% | 加碼 |
| Roundview Capital LLC | 108,810 | $683.8 萬 | 0.54% | +5,930+5.8% | 加碼 |
| Hendershot Investments Inc. | 108,372 | $681.0 萬 | 0.98% | −5,763−5.0% | 減碼 |
| Truist Financial Corp | 108,214 | $680.0 萬 | 0.01% | +1,135+1.1% | 加碼 |
| Carolina Wealth Advisors, LLC | 106,767 | $670.9 萬 | 3.29% | +9,097+9.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 106,082 | $666.6 萬 | 0.07% | +6,899+7.0% | 加碼 |
| Boston Research & Management Inc | 105,930 | $665.6 萬 | 1.68% | −345−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 105,809 | $664.8 萬 | 0.01% | +2,919+2.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 105,064 | $660.2 萬 | 0.56% | +105,064 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 104,406 | $656.1 萬 | 0.07% | +43,045+70.2% | 加碼 |
| Petredis Investment Advisors LLC | 102,405 | $643.5 萬 | 0.72% | −310−0.3% | 減碼 |
| Sanctuary Advisors, LLC | 94,014 | $640.9 萬 | 0.05% | +94,014 | 新進 |
| Stratos Wealth Partners, LTD. | 99,742 | $626.8 萬 | 0.10% | +1,738+1.8% | 加碼 |
| iA Global Asset Management Inc. | 99,488 | $625.2 萬 | 0.12% | +24,927+33.4% | 加碼 |
| Advisor Group Holdings, Inc. | 99,384 | $624.6 萬 | 0.01% | −29,532−22.9% | 減碼 |
| Pathstone Holdings, LLC | 99,134 | $623.0 萬 | 0.03% | +9,624+10.8% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 97,718 | $614.1 萬 | 0.93% | −42,320−30.2% | 減碼 |
| Oak Asset Management, LLC | 97,678 | $613.8 萬 | 2.25% | +247+0.3% | 加碼 |
| GWM Advisors LLC | 95,526 | $600.3 萬 | 0.04% | −8,089−7.8% | 減碼 |
| Utah Retirement Systems | 94,274 | $592.4 萬 | 0.07% | −4,400−4.5% | 減碼 |
| TCW Group Inc | 94,084 | $591.2 萬 | 0.05% | +298+0.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 93,684 | $588.7 萬 | 0.14% | +8,878+10.5% | 加碼 |
| Mizuho Markets Americas LLC | 92,032 | $578.3 萬 | 0.16% | −61,790−40.2% | 減碼 |
| Glenmede Trust Co NA | 90,665 | $569.7 萬 | 0.03% | −13,772−13.2% | 減碼 |
| Private Advisor Group, LLC | 89,875 | $564.8 萬 | 0.04% | +3,186+3.7% | 加碼 |
| KBC Group NV | 88,897 | $558.6 萬 | 0.02% | +9,160+11.5% | 加碼 |
| Capital Management Corp | 88,512 | $556.2 萬 | 1.11% | −880−1.0% | 減碼 |
| New York Life Investment Management LLC | 87,255 | $548.3 萬 | 0.06% | +894+1.0% | 加碼 |
| Wealthfront Advisers LLC | 87,023 | $546.9 萬 | 0.02% | −5,636−6.1% | 減碼 |
| Pacer Advisors, Inc. | 85,468 | $537.1 萬 | 0.01% | +7,323+9.4% | 加碼 |
| Dean Investment Associates, LLC | 85,340 | $536.3 萬 | 0.76% | −4,428−4.9% | 減碼 |
| Tikehau Investment Management | 85,030 | $534.3 萬 | 4.73% | −866−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 84,969 | $533.9 萬 | 0.09% | +30,533+56.1% | 加碼 |
| Rockefeller Capital Management L.P. | 84,522 | $531.7 萬 | 0.02% | −16,284−16.2% | 減碼 |
| Pinnacle Financial Partners Inc | 82,764 | $520.1 萬 | 0.11% | +78,521+1,850.6% | 加碼 |
| Thomas Story & Son LLC | 82,565 | $518.8 萬 | 2.24% | −225−0.3% | 減碼 |
| Bessemer Group Inc | 82,196 | $516.6 萬 | 0.01% | −2,338−2.8% | 減碼 |
| Diversified Investment Strategies, LLC | 81,770 | $513.8 萬 | 3.59% | −300.0% | 減碼 |
| Loudon Investment Management, LLC | 81,366 | $511.3 萬 | 3.01% | −305−0.4% | 減碼 |
| 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 |
| Ethic Inc. | 80,354 | $504.9 萬 | 0.12% | +3,457+4.5% | 加碼 |
| Bridge Creek Capital Management LLC | 79,813 | $501.5 萬 | 1.62% | −515−0.6% | 減碼 |
| Brown Advisory Inc | 78,323 | $492.2 萬 | 0.01% | +7,097+10.0% | 加碼 |
| Bank of Nova Scotia | 78,015 | $490.2 萬 | 0.01% | +3,192+4.3% | 加碼 |
| Louisiana State Employees Retirement System | 77,900 | $489.5 萬 | 0.09% | −300−0.4% | 減碼 |
| Cresset Asset Management, LLC | 77,853 | $489.2 萬 | 0.02% | +6,964+9.8% | 加碼 |
| Quantinno Capital Management LP | 77,443 | $486.7 萬 | 0.09% | +4,738+6.5% | 加碼 |
| Holocene Advisors, LP | 76,959 | $483.6 萬 | 0.02% | +24,852+47.7% | 加碼 |
| North Star Asset Management Inc | 76,858 | $483.0 萬 | 0.23% | 00.0% | 不變 |
| Azzad Asset Management Inc | 76,486 | $480.6 萬 | 0.57% | +20,688+37.1% | 加碼 |
| Berger Financial Group, Inc | 76,209 | $478.9 萬 | 0.38% | +640+0.8% | 加碼 |
| JustInvest LLC | 76,415 | $478.5 萬 | 0.09% | +16,449+27.4% | 加碼 |
| Meeder Asset Management Inc | 75,577 | $474.9 萬 | 0.33% | −155,437−67.3% | 減碼 |