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 |
|---|---|---|---|---|---|
| Twin Capital Management Inc | 37,332 | $234.6 萬 | 0.28% | +1,396+3.9% | 加碼 |
| Boston Financial Mangement LLC | 36,668 | $230.4 萬 | 0.07% | −1,581−4.1% | 減碼 |
| Hartford Investment Management Co | 36,612 | $230.1 萬 | 0.08% | −330−0.9% | 減碼 |
| Knollwood Investment Advisory, LLC | 36,156 | $227.2 萬 | 0.25% | +31,856+740.8% | 加碼 |
| Walleye Capital LLC | 36,020 | $226.3 萬 | 0.02% | −53,758−59.9% | 減碼 |
| Harfst & Associates, Inc. | 35,933 | $225.8 萬 | 0.53% | −32−0.1% | 減碼 |
| Stephens Inc | 35,869 | $225.4 萬 | 0.03% | −1,030−2.8% | 減碼 |
| ICW Investment Advisors LLC | 35,854 | $225.3 萬 | 1.02% | −602−1.7% | 減碼 |
| Avantax Advisory Services, Inc. | 35,719 | $224.5 萬 | 0.02% | +23,298+187.6% | 加碼 |
| Sittner & Nelson, LLC | 35,705 | $224.4 萬 | 1.10% | +90.0% | 加碼 |
| Graham Capital Management, L.P. | 35,680 | $224.2 萬 | 0.08% | +35,680 | 新進 |
| Ameritas Investment Partners, Inc. | 35,522 | $223.2 萬 | 0.08% | +603+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,210 | $221.3 萬 | 0.02% | +35,210 | 新進 |
| Ieq Capital, LLC | 34,415 | $216.3 萬 | 0.03% | +1,155+3.5% | 加碼 |
| Plato Investment Management Ltd | 34,126 | $214.4 萬 | 0.20% | −4,990−12.8% | 減碼 |
| Rakuten Investment Management, Inc. | 33,779 | $213.9 萬 | 0.01% | +12,911+61.9% | 加碼 |
| Beverly Hills Private Wealth, LLC | 33,619 | $211.3 萬 | 0.46% | −463−1.4% | 減碼 |
| RMB Capital Management, LLC | 33,385 | $209.8 萬 | 0.05% | −140.0% | 減碼 |
| Huntington National Bank | 33,137 | $208.2 萬 | 0.02% | +249+0.8% | 加碼 |
| WoodTrust Financial Corp | 33,125 | $208.1 萬 | 0.32% | −258−0.8% | 減碼 |
| Securian Asset Management, Inc | 32,921 | $206.9 萬 | 0.06% | −782−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 32,782 | $206.0 萬 | 0.00% | −3,262−9.1% | 減碼 |
| Welch & Forbes LLC | 32,839 | $205.5 萬 | 0.03% | −200−0.6% | 減碼 |
| Fifth Third Bancorp | 32,644 | $205.1 萬 | 0.01% | +53+0.2% | 加碼 |
| Alps Advisors Inc | 32,492 | $204.2 萬 | 0.01% | −25−0.1% | 減碼 |
| Hartline Investment Corp | 32,490 | $204.2 萬 | 0.27% | +32,490 | 新進 |
| Legacy Financial Strategies, LLC | 32,516 | $203.8 萬 | 0.49% | +32,516 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 32,083 | $201.6 萬 | 0.11% | +32,083 | 新進 |
| Legato Capital Management LLC | 31,817 | $199.9 萬 | 0.27% | −5,040−13.7% | 減碼 |
| Toroso Investments, LLC | 31,644 | $198.9 萬 | 0.03% | +18+0.1% | 加碼 |
| True North Advisors, LLC | 31,550 | $198.3 萬 | 0.53% | +1,723+5.8% | 加碼 |
| Two Sigma Investments, LP | 31,400 | $197.3 萬 | 0.00% | +19,385+161.3% | 加碼 |
| TrimTabs Asset Management, LLC | 31,132 | $195.6 萬 | 0.49% | −11,154−26.4% | 減碼 |
| YHB Investment Advisors, Inc. | 30,971 | $194.6 萬 | 0.17% | −315−1.0% | 減碼 |
| Apollon Wealth Management, LLC | 30,882 | $194.1 萬 | 0.06% | −471−1.5% | 減碼 |
| F/M Investments LLC | 30,408 | $191.1 萬 | 0.07% | +30,408 | 新進 |
| Scotia Capital Inc. | 30,181 | $189.7 萬 | 0.01% | +1,388+4.8% | 加碼 |
| Advanced Asset Management Advisors Inc | 30,000 | $188.5 萬 | 0.50% | 00.0% | 不變 |
| Fulton Bank, N.A. | 29,932 | $188.1 萬 | 0.08% | −249−0.8% | 減碼 |
| Exchange Traded Concepts, LLC | 29,847 | $187.6 萬 | 0.05% | +12,316+70.3% | 加碼 |
| Eads & Heald Wealth Management | 29,456 | $185.1 萬 | 0.89% | −892−2.9% | 減碼 |
| Wealthspire Advisors, LLC | 29,362 | $184.5 萬 | 0.02% | −383−1.3% | 減碼 |
| Bayesian Capital Management, LP | 29,100 | $182.9 萬 | 0.21% | −3,806−11.6% | 減碼 |
| Lincoln Capital LLC | 28,983 | $182.1 萬 | 0.41% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 28,826 | $181.1 萬 | 0.06% | 00.0% | 不變 |
| Davenport & Co LLC | 28,815 | $181.1 萬 | 0.01% | −107−0.4% | 減碼 |
| Benjamin Edwards Inc | 28,359 | $178.2 萬 | 0.34% | −337−1.2% | 減碼 |
| Cim, LLC | 27,270 | $177.7 萬 | 0.27% | +27,270 | 新進 |
| Federation des caisses Desjardins du Quebec | 27,789 | $174.6 萬 | 0.01% | +11,067+66.2% | 加碼 |
| Metis Global Partners, LLC | 27,700 | $174.1 萬 | 0.06% | +553+2.0% | 加碼 |
| Central Pacific Bank - Trust Division | 27,440 | $172.4 萬 | 0.21% | −6,064−18.1% | 減碼 |
| American National Bank | 27,412 | $172.3 萬 | 0.21% | −620−2.2% | 減碼 |
| Armstrong Henry H Associates Inc | 27,357 | $171.9 萬 | 0.17% | −1,565−5.4% | 減碼 |
| First Financial Bank - Trust Division | 27,063 | $170.1 萬 | 0.17% | −2,858−9.6% | 減碼 |
| Grandfield & Dodd, LLC | 26,550 | $166.8 萬 | 0.11% | 00.0% | 不變 |
| MML Investors Services, LLC | 26,332 | $165.5 萬 | 0.01% | −2,328−8.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 26,218 | $164.8 萬 | 0.01% | −616−2.3% | 減碼 |
| TriaGen Wealth Management LLC | 25,976 | $163.2 萬 | 0.63% | −65−0.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 25,718 | $161.6 萬 | 0.13% | −1,022−3.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 25,718 | $161.6 萬 | 0.09% | +17+0.1% | 加碼 |
| Siemens Fonds Invest GmbH | 25,106 | $157.8 萬 | 0.12% | +231+0.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 24,928 | $156.6 萬 | 0.03% | −1,280−4.9% | 減碼 |
| Taylor Frigon Capital Management LLC | 24,916 | $156.6 萬 | 0.75% | −496−2.0% | 減碼 |
| Lido Advisors, LLC | 24,885 | $156.4 萬 | 0.01% | +1,845+8.0% | 加碼 |
| Wesleyan Assurance Society | 24,603 | $154.6 萬 | 0.13% | 00.0% | 不變 |
| Baldwin Brothers Inc | 24,574 | $154.4 萬 | 0.12% | −488−1.9% | 減碼 |
| Archford Capital Strategies, LLC | 24,439 | $153.6 萬 | 0.25% | −67−0.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 24,355 | $153.0 萬 | 0.08% | +7,748+46.7% | 加碼 |
| Two Sigma Securities, LLC | 24,191 | $152.0 萬 | 0.07% | +21,286+732.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 24,100 | $151.4 萬 | 0.04% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 24,042 | $151.1 萬 | 0.03% | +14,470+151.2% | 加碼 |
| Albert D Mason Inc | 23,943 | $150.5 萬 | 1.02% | +82+0.3% | 加碼 |
| Lantz Financial LLC | 23,083 | $145.1 萬 | 0.45% | −9,587−29.3% | 減碼 |
| Resources Investment Advisors, LLC. | 22,958 | $144.3 萬 | 0.02% | +7,752+51.0% | 加碼 |
| Bellwether Advisors, LLC | 22,775 | $143.1 萬 | 0.30% | +22,775 | 新進 |
| Nomura Holdings Inc | 22,719 | $142.8 萬 | 0.01% | −2,611−10.3% | 減碼 |
| Occudo Quantitative Strategies LP | 22,703 | $142.7 萬 | 0.25% | +17,664+350.5% | 加碼 |
| RSM US Wealth Management LLC | 22,865 | $142.1 萬 | 0.02% | +11,816+106.9% | 加碼 |
| Kestra Advisory Services, LLC | 23,693 | $141.8 萬 | 0.01% | +6,851+40.7% | 加碼 |
| Ritholtz Wealth Management | 22,535 | $141.6 萬 | 0.05% | +587+2.7% | 加碼 |
| Vontobel Holding Ltd. | 22,527 | $141.6 萬 | 0.00% | +947+4.4% | 加碼 |
| National Asset Management, Inc. | 22,522 | $141.5 萬 | 0.04% | −1,145−4.8% | 減碼 |
| Capital City Trust Co | 22,439 | $141.0 萬 | 0.38% | −986−4.2% | 減碼 |
| Ascent Group, LLC | 22,438 | $141.0 萬 | 0.11% | −1,028−4.4% | 減碼 |
| HighPoint Advisor Group LLC | 19,854 | $140.7 萬 | 0.08% | −1,656−7.7% | 減碼 |
| Phoenix Wealth Advisors | 22,357 | $140.5 萬 | 0.71% | −3,709−14.2% | 減碼 |
| D.A. Davidson & Co. | 22,140 | $139.1 萬 | 0.01% | +1,172+5.6% | 加碼 |
| Ossiam | 22,132 | $139.1 萬 | 0.03% | +9,850+80.2% | 加碼 |
| Public Sector Pension Investment Board | 21,987 | $138.2 萬 | 0.01% | +9,351+74.0% | 加碼 |
| Leavell Investment Management, Inc. | 21,929 | $137.8 萬 | 0.08% | +829+3.9% | 加碼 |
| Verition Fund Management LLC | 21,759 | $136.7 萬 | 0.01% | −7,126−24.7% | 減碼 |
| CWM, LLC | 21,703 | $136.4 萬 | 0.01% | +977+4.7% | 加碼 |
| Commonwealth Retirement Investments LLC | 21,626 | $135.9 萬 | 0.62% | +1,193+5.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 21,384 | $134.4 萬 | 0.07% | +21,384 | 新進 |
| Brown Capital Management LLC | 21,214 | $133.3 萬 | 0.03% | −344−1.6% | 減碼 |
| Becker Capital Management Inc | 21,040 | $132.2 萬 | 0.05% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 20,916 | $131.4 萬 | 0.05% | +2,872+15.9% | 加碼 |
| AustralianSuper Pty Ltd | 20,870 | $131.1 萬 | 0.01% | −102,770−83.1% | 減碼 |
| Frank, Rimerman Advisors LLC | 20,833 | $130.9 萬 | 0.09% | +20,805+74,303.6% | 加碼 |
| Pensionfund Sabic | 20,500 | $128.8 萬 | 0.38% | 00.0% | 不變 |