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 |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 75,544 | $474.7 萬 | 0.20% | +35,453+88.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 75,065 | $471.7 萬 | 0.05% | +274+0.4% | 加碼 |
| Oliver Luxxe Assets LLC | 74,600 | $468.8 萬 | 0.99% | 00.0% | 不變 |
| Pictet North America Advisors SA | 74,509 | $468.2 萬 | 0.51% | +14,171+23.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 74,372 | $467.4 萬 | 0.02% | −34,584−31.7% | 減碼 |
| LGT Fund Management Co Ltd. | 74,347 | $467.2 萬 | 0.58% | +64,866+684.2% | 加碼 |
| Janus Henderson Group PLC | 73,375 | $461.1 萬 | 0.00% | −3,864−5.0% | 減碼 |
| Capital Investment Services of America, Inc. | 73,299 | $460.6 萬 | 0.44% | −200−0.3% | 減碼 |
| Toth Financial Advisory Corp | 73,072 | $459.2 萬 | 0.58% | −275−0.4% | 減碼 |
| Investment Management Corp of Ontario | 72,253 | $454.0 萬 | 0.12% | +3,600+5.2% | 加碼 |
| Mutual of America Capital Management LLC | 72,233 | $453.9 萬 | 0.05% | −2,817−3.8% | 減碼 |
| Arcadia Investment Management Corp | 71,867 | $451.6 萬 | 0.77% | −9,780−12.0% | 減碼 |
| Level Four Advisory Services, LLC | 71,859 | $451.6 萬 | 0.20% | +71,859 | 新進 |
| Shelton Capital Management | 71,429 | $448.9 萬 | 0.12% | −70.0% | 減碼 |
| Vestcor Inc | 70,915 | $445.6 萬 | 0.15% | +2,164+3.1% | 加碼 |
| Trust Point Inc. | 70,712 | $444.4 萬 | 0.36% | −683−1.0% | 減碼 |
| RK Asset Management, LLC | 70,243 | $441.4 萬 | 3.81% | +4,775+7.3% | 加碼 |
| Rench Wealth Management, Inc. | 68,524 | $430.6 萬 | 1.54% | +5,438+8.6% | 加碼 |
| Atria Investments LLC | 68,420 | $430.0 萬 | 0.06% | −8,106−10.6% | 減碼 |
| Ravenstone Capital Management Inc. | 68,355 | $429.5 萬 | 2.86% | +670+1.0% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 68,222 | $428.7 萬 | 0.83% | +559+0.8% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 66,349 | $416.9 萬 | 2.08% | −86−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,153 | $415.7 萬 | 0.01% | −29,320−30.7% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 66,002 | $414.8 萬 | 1.54% | −798−1.2% | 減碼 |
| Loomis Sayles & Co L P | 65,300 | $410.3 萬 | 0.01% | +15,811+31.9% | 加碼 |
| Davy Global Fund Management Ltd | 64,936 | $408.1 萬 | 0.47% | +1,971+3.1% | 加碼 |
| Family Management Corp | 64,853 | $407.5 萬 | 0.72% | +3,177+5.2% | 加碼 |
| J. W. Coons Advisors, LLC | 64,220 | $403.6 萬 | 0.98% | +20.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 63,752 | $400.7 萬 | 0.11% | +4,949+8.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 63,577 | $399.5 萬 | 0.06% | −12,015−15.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 62,547 | $393.0 萬 | 0.01% | −129,904−67.5% | 減碼 |
| Bradley Foster & Sargent Inc | 62,140 | $390.5 萬 | 0.07% | −1,375−2.2% | 減碼 |
| Liberty Capital Management, Inc. | 61,540 | $386.7 萬 | 0.92% | −400−0.6% | 減碼 |
| Vident Advisory, LLC | 61,374 | $385.7 萬 | 0.11% | +2,896+5.0% | 加碼 |
| 1832 Asset Management L.P. | 60,054 | $377.4 萬 | 0.01% | −1,162−1.9% | 減碼 |
| Peapack Gladstone Financial Corp | 60,029 | $377.2 萬 | 0.06% | −176−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 59,279 | $372.5 萬 | 0.02% | −1,577−2.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,578 | $368.1 萬 | 0.04% | +2,217+3.9% | 加碼 |
| Allianz Asset Management GmbH | 58,506 | $367.7 萬 | 0.01% | −102,670−63.7% | 減碼 |
| Keel Point, LLC | 54,559 | $362.2 萬 | 0.33% | −3,105−5.4% | 減碼 |
| Regions Financial Corp | 57,466 | $361.1 萬 | 0.03% | −615−1.1% | 減碼 |
| Jump Financial, LLC | 57,454 | $361.0 萬 | 0.07% | +34,859+154.3% | 加碼 |
| D L Carlson Investment Group Inc | 56,676 | $356.2 萬 | 0.69% | −1,060−1.8% | 減碼 |
| Palisade Asset Management, LLC | 56,388 | $354.3 萬 | 0.37% | 00.0% | 不變 |
| Empowered Funds, LLC | 56,083 | $352.4 萬 | 0.06% | +28,902+106.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 54,891 | $344.9 萬 | 0.00% | +24,553+80.9% | 加碼 |
| BFSG, LLC | 54,396 | $341.8 萬 | 0.43% | −8,877−14.0% | 減碼 |
| AE Wealth Management LLC | 53,649 | $337.1 萬 | 0.03% | +1,705+3.3% | 加碼 |
| WSFS Capital Management, LLC | 53,248 | $334.6 萬 | 0.18% | +5,288+11.0% | 加碼 |
| Redmond Asset Management, LLC | 53,144 | $334.0 萬 | 1.10% | +40+0.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 53,088 | $333.6 萬 | 0.22% | +9,871+22.8% | 加碼 |
| Cullinan Associates Inc | 52,685 | $331.1 萬 | 0.19% | −1,290−2.4% | 減碼 |
| Umb Bank N A | 52,621 | $330.7 萬 | 0.05% | −299,525−85.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,564 | $330.3 萬 | 0.01% | +52,564 | 新進 |
| Kampmann Melissa S. | 52,460 | $329.7 萬 | 2.41% | −1,905−3.5% | 減碼 |
| Commerce Bank | 52,061 | $327.2 萬 | 0.02% | −97−0.2% | 減碼 |
| Credit Agricole S A | 51,424 | $323.1 萬 | 0.02% | +15,907+44.8% | 加碼 |
| GTS Securities LLC | 51,316 | $322.5 萬 | 0.07% | −6,704−11.6% | 減碼 |
| Bright Rock Capital Management, LLC | 50,800 | $319.2 萬 | 0.67% | 00.0% | 不變 |
| Profund Advisors LLC | 50,563 | $317.7 萬 | 0.12% | −676−1.3% | 減碼 |
| Stiles Financial Services Inc | 50,378 | $316.6 萬 | 1.22% | +3,110+6.6% | 加碼 |
| Comgest Global Investors S.A.S. | 50,339 | $316.3 萬 | 0.04% | +17,212+52.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 50,038 | $314.4 萬 | 0.03% | −26,953−35.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 49,536 | $311.3 萬 | 0.02% | −5,232−9.6% | 減碼 |
| QRG Capital Management, Inc. | 49,316 | $309.9 萬 | 0.04% | +1,121+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 49,199 | $309.2 萬 | 0.06% | +301+0.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 49,053 | $308.2 萬 | 0.07% | −3,158−6.0% | 減碼 |
| Natixis | 48,453 | $304.5 萬 | 0.02% | +29,222+152.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 48,359 | $303.9 萬 | 0.04% | −5,721−10.6% | 減碼 |
| Marks Group Wealth Management, Inc | 47,935 | $301.2 萬 | 0.32% | −532−1.1% | 減碼 |
| Marietta Investment Partners LLC | 47,858 | $300.7 萬 | 0.66% | 00.0% | 不變 |
| Prudential PLC | 47,786 | $300.3 萬 | 0.02% | +31,004+184.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 47,175 | $296.4 萬 | 0.07% | −1,968−4.0% | 減碼 |
| Walleye Trading LLC | 47,088 | $295.9 萬 | 0.06% | −6,303−11.8% | 減碼 |
| Omers Administration Corp | 46,764 | $293.9 萬 | 0.03% | +46,764 | 新進 |
| Crossmark Global Holdings, Inc. | 46,537 | $292.5 萬 | 0.06% | −584−1.2% | 減碼 |
| Neo Ivy Capital Management | 45,764 | $287.6 萬 | 0.56% | +45,764 | 新進 |
| Teachers Retirement System of the State of Kentucky | 45,520 | $286.1 萬 | 0.03% | −1,315−2.8% | 減碼 |
| Colony Group, LLC | 43,534 | $284.4 萬 | 0.01% | +30,649+237.9% | 加碼 |
| Maryland State Retirement & Pension System | 44,431 | $279.2 萬 | 0.05% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 44,149 | $277.4 萬 | 0.06% | +44,149 | 新進 |
| Clear Rock Advisors, LLC | 43,149 | $271.1 萬 | 1.16% | +650+1.5% | 加碼 |
| Kentucky Retirement Systems | 43,145 | $271.1 萬 | 0.08% | −312−0.7% | 減碼 |
| Banque Cantonale Vaudoise | 42,300 | $265.8 萬 | 0.11% | +27,974+195.3% | 加碼 |
| Peak Financial Advisors LLC | 42,062 | $264.3 萬 | 1.52% | +42,062 | 新進 |
| Edgestream Partners, L.P. | 41,368 | $260.0 萬 | 0.13% | +38,679+1,438.4% | 加碼 |
| Greenleaf Trust | 40,575 | $255.0 萬 | 0.02% | +115+0.3% | 加碼 |
| Oppenheimer & Co Inc | 40,463 | $254.3 萬 | 0.04% | −1,158−2.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,353 | $253.6 萬 | 0.03% | 00.0% | 不變 |
| Perennial Advisors, LLC | 40,250 | $252.9 萬 | 0.57% | −1,300−3.1% | 減碼 |
| Pegasus Partners Ltd. | 39,566 | $248.6 萬 | 0.25% | 00.0% | 不變 |
| Sepio Capital, LP | 39,395 | $247.6 萬 | 0.23% | −8,263−17.3% | 減碼 |
| Peoples Financial Services Corp. | 39,376 | $247.4 萬 | 1.12% | −1,871−4.5% | 減碼 |
| MBB Public Markets I LLC | 39,357 | $247.3 萬 | 0.05% | +39,357 | 新進 |
| Wendell David Associates Inc | 39,200 | $246.3 萬 | 0.25% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 38,688 | $243.1 萬 | 0.00% | −3,732−8.8% | 減碼 |
| Nicollet Investment Management, Inc. | 38,486 | $241.8 萬 | 0.90% | −973−2.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 37,912 | $238.2 萬 | 0.10% | −4,298−10.2% | 減碼 |
| Glenview Trust Co | 37,847 | $237.8 萬 | 0.05% | 00.0% | 不變 |
| TownSquare Capital, LLC | 37,510 | $235.7 萬 | 0.03% | +1,045+2.9% | 加碼 |