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 |
|---|---|---|---|---|---|
| Donoghue Forlines LLC | 20,058 | $126.0 萬 | 0.36% | +2,273+12.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 19,831 | $124.6 萬 | 0.01% | −391−1.9% | 減碼 |
| Fidelis Capital Partners, LLC | 19,162 | $124.5 萬 | 0.18% | +3,134+19.6% | 加碼 |
| Girard Partners Ltd. | 19,436 | $122.1 萬 | 0.12% | +40.0% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 19,431 | $122.1 萬 | 0.48% | +1,057+5.8% | 加碼 |
| Equitable Trust Co | 19,390 | $121.8 萬 | 0.08% | −1,595−7.6% | 減碼 |
| Empirical Finance, LLC | 19,364 | $121.7 萬 | 0.08% | −1,303−6.3% | 減碼 |
| Pinebridge Investments, L.P. | 19,359 | $121.7 萬 | 0.01% | −24,588−55.9% | 減碼 |
| Symmetry Partners, LLC | 19,357 | $121.6 萬 | 0.06% | −561−2.8% | 減碼 |
| Park Avenue Securities LLC | 19,357 | $121.6 萬 | 0.01% | +639+3.4% | 加碼 |
| Bell Bank | 19,315 | $121.4 萬 | 0.10% | −4,031−17.3% | 減碼 |
| 360 Financial, Inc. | 19,098 | $120.0 萬 | 0.45% | −1,040−5.2% | 減碼 |
| Advisory Services Network, LLC | 19,078 | $119.9 萬 | 0.02% | +2,751+16.8% | 加碼 |
| Veriti Management LLC | 18,785 | $118.0 萬 | 0.07% | +3,346+21.7% | 加碼 |
| TCM Advisors, LLC | – | $116.9 萬 | 1.03% | – | – |
| Advocate Group LLC | 18,545 | $116.5 萬 | 0.23% | −32−0.2% | 減碼 |
| Independent Advisor Alliance | 18,484 | $116.2 萬 | 0.04% | +9,363+102.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 18,467 | $116.0 萬 | 0.08% | −417−2.2% | 減碼 |
| AXS Investments LLC | 18,308 | $115.0 萬 | 0.32% | +1,399+8.3% | 加碼 |
| Griffin Asset Management, Inc. | 18,289 | $114.9 萬 | 0.13% | −495−2.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,221 | $114.5 萬 | 0.03% | +63+0.3% | 加碼 |
| Saturna Capital CORP | 18,144 | $114.0 萬 | 0.02% | −565,818−96.9% | 減碼 |
| Nottingham Advisors, Inc. | 17,728 | $111.4 萬 | 0.13% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 17,684 | $111.1 萬 | 0.00% | +312+1.8% | 加碼 |
| CWM Advisors, LLC | 17,683 | $111.1 萬 | 0.13% | −14,148−44.4% | 減碼 |
| Keybank National Association | 17,671 | $111.0 萬 | 0.00% | −488−2.7% | 減碼 |
| First Hawaiian Bank | 17,664 | $111.0 萬 | 0.04% | −67−0.4% | 減碼 |
| Quantitative Investment Management, LLC | 17,544 | $110.2 萬 | 0.12% | +17,544 | 新進 |
| Covenant Asset Management, LLC | 17,440 | $109.6 萬 | 0.25% | +60.0% | 加碼 |
| Monograph Wealth Advisors, LLC | 17,400 | $109.3 萬 | 0.16% | +17,400 | 新進 |
| Axxcess Wealth Management, LLC | 17,372 | $109.2 萬 | 0.03% | −236−1.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 17,325 | $108.9 萬 | 0.08% | −3,321−16.1% | 減碼 |
| Everence Capital Management Inc | 15,990 | $108.6 萬 | 0.08% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 17,277 | $108.6 萬 | 0.01% | −349−2.0% | 減碼 |
| Convergence Investment Partners, LLC | 17,165 | $107.9 萬 | 0.32% | −4,955−22.4% | 減碼 |
| Brown Brothers Harriman & Co | 17,083 | $107.3 萬 | 0.01% | −611−3.5% | 減碼 |
| United Services Automobile Association | 17,067 | $107.2 萬 | 0.03% | −1,228−6.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 17,000 | $106.8 萬 | 0.17% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 15,057 | $106.5 萬 | 0.09% | −1,715−10.2% | 減碼 |
| KLCM Advisors, Inc. | 16,840 | $105.8 萬 | 0.13% | 00.0% | 不變 |
| Northeast Investment Management | 16,800 | $105.6 萬 | 0.05% | 00.0% | 不變 |
| Tiaa Trust, National Association | 16,689 | $104.9 萬 | 0.00% | −100−0.6% | 減碼 |
| First Commonwealth Financial Corp | 16,600 | $104.3 萬 | 0.27% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 16,530 | $103.9 萬 | 0.05% | +80+0.5% | 加碼 |
| Romano Brothers and Company | 16,177 | $101.7 萬 | 0.14% | −400−2.4% | 減碼 |
| J. Safra Sarasin Holding AG | 16,053 | $100.9 萬 | 0.02% | +16,053 | 新進 |
| Steward Partners Investment Advisory, LLC | 16,021 | $100.7 萬 | 0.01% | −207−1.3% | 減碼 |
| Synovus Financial Corp | 16,012 | $100.6 萬 | 0.01% | +278+1.8% | 加碼 |
| Barbara Oil Co. | 16,000 | $100.5 萬 | 0.44% | 00.0% | 不變 |
| Chilton Investment Co LLC | 15,970 | $100.4 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 15,903 | $99.9 萬 | 0.05% | +336+2.2% | 加碼 |
| BayBridge Capital Group, LLC | 15,893 | $99.9 萬 | 0.78% | +583+3.8% | 加碼 |
| Jones Financial Companies LLLP | 15,821 | $99.4 萬 | 0.00% | +10,072+175.2% | 加碼 |
| Acadian Asset Management LLC | 15,796 | $99.2 萬 | 0.00% | +13,061+477.6% | 加碼 |
| Canton Hathaway, LLC | 15,775 | $99.1 萬 | 0.27% | 00.0% | 不變 |
| WBI Investments | 15,717 | $98.8 萬 | 0.24% | +15,717 | 新進 |
| Voya Financial Advisors, Inc. | 15,594 | $98.8 萬 | 0.11% | −73−0.5% | 減碼 |
| Gateway Investment Advisers LLC | 15,645 | $98.3 萬 | 0.01% | +1,962+14.3% | 加碼 |
| Dock Street Asset Management Inc | 15,427 | $96.9 萬 | 0.14% | −179−1.1% | 減碼 |
| ISAM Funds (UK) Ltd | 15,278 | $96.0 萬 | 0.72% | +15,278 | 新進 |
| Ironwood Investment Management LLC | 15,240 | $95.8 萬 | 0.51% | −137−0.9% | 減碼 |
| Venturi Wealth Management, LLC | 15,238 | $95.8 萬 | 0.06% | −486−3.1% | 減碼 |
| Haverford Trust Co | 15,224 | $95.7 萬 | 0.01% | +3,357+28.3% | 加碼 |
| Fiduciary Group LLC | 15,172 | $95.3 萬 | 0.10% | −539−3.4% | 減碼 |
| Cacti Asset Management LLC | 14,790 | $93.7 萬 | 0.08% | 00.0% | 不變 |
| Accredited Investors Inc. | 14,857 | $93.4 萬 | 0.06% | −3,301−18.2% | 減碼 |
| Court Place Advisors, LLC | 14,856 | $93.4 萬 | 0.29% | −400−2.6% | 減碼 |
| Beacon Investment Advisors LLC | 14,791 | $92.9 萬 | 0.48% | +151+1.0% | 加碼 |
| Principal Securities, Inc. | 14,720 | $92.5 萬 | 0.03% | −29−0.2% | 減碼 |
| MSH Capital Advisors LLC | 14,647 | $92.0 萬 | 0.31% | +220+1.5% | 加碼 |
| Curbstone Financial Management Corp | 14,432 | $90.7 萬 | 0.20% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 14,335 | $90.1 萬 | 0.04% | +5,175+56.5% | 加碼 |
| Marino, Stram & Associates LLC | 14,313 | $89.9 萬 | 0.22% | −67−0.5% | 減碼 |
| VisionPoint Advisory Group, LLC | 14,309 | $89.9 萬 | 0.32% | +1,943+15.7% | 加碼 |
| X-Square Capital, LLC | 14,278 | $89.7 萬 | 0.42% | +169+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 14,239 | $89.5 萬 | 0.00% | −359,742−96.2% | 減碼 |
| United Capital Financial Advisers, LLC | 14,215 | $89.3 萬 | 0.01% | +135+1.0% | 加碼 |
| Resonant Capital Advisors, LLC | 14,157 | $89.0 萬 | 0.07% | +910+6.9% | 加碼 |
| MAI Capital Management | 14,022 | $88.1 萬 | 0.01% | −166−1.2% | 減碼 |
| Beck Mack & Oliver LLC | 14,000 | $88.0 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 13,973 | $87.8 萬 | 0.03% | −3,283−19.0% | 減碼 |
| Groupama Asset Managment | 13,955 | $87.7 萬 | 0.02% | +319+2.3% | 加碼 |
| Lee Financial Co | 13,946 | $87.6 萬 | 0.14% | −880−5.9% | 減碼 |
| Citizens Financial Group Inc | 13,940 | $87.6 萬 | 0.02% | +11,149+399.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,870 | $87.2 萬 | 0.04% | +305+2.2% | 加碼 |
| Alpha Omega Wealth Management LLC | 13,770 | $86.5 萬 | 0.17% | −250−1.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 13,733 | $86.3 萬 | 0.04% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 13,690 | $86.0 萬 | 0.08% | +340+2.5% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 13,468 | $84.6 萬 | 0.07% | +101+0.8% | 加碼 |
| SRN Advisors, LLC | 13,397 | $84.2 萬 | 0.70% | 00.0% | 不變 |
| Western Wealth Management, LLC | 13,312 | $83.7 萬 | 0.06% | 00.0% | 不變 |
| Old National Bancorp | 13,187 | $82.9 萬 | 0.02% | −3,072−18.9% | 減碼 |
| Horizon Investments, LLC | 13,077 | $81.7 萬 | 0.02% | −754−5.5% | 減碼 |
| Harvest Portfolios Group Inc. | 12,906 | $81.1 萬 | 0.03% | +12,906 | 新進 |
| Kestra Private Wealth Services, LLC | 12,802 | $80.4 萬 | 0.02% | −695−5.1% | 減碼 |
| Alley Investment Management Company, LLC | 12,794 | $80.4 萬 | 0.11% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 12,775 | $80.3 萬 | 0.08% | −75−0.6% | 減碼 |
| CAPROCK Group, Inc. | 12,772 | $80.3 萬 | 0.03% | +3,739+41.4% | 加碼 |
| Harbour Investments, Inc. | 12,749 | $80.1 萬 | 0.03% | +2,635+26.1% | 加碼 |
| Agf Management Ltd | 12,722 | $79.9 萬 | 0.00% | −653−4.9% | 減碼 |