Fastenal Co
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- 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 3 季 13F 持有人
Fastenal Co 在 2024/9/30 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
- 1,170
- 較 2024 年第 2 季 +31 家
- 持有股數
- 4.66 億
- 較 2024 年第 2 季 +4,740 萬 (+11.3%)
- 總市值
- $333.2 億
- 較 2024 年第 2 季 +$69.8 億 (+26.5%)
- 新進機構
- 102
- 另有 436 家加碼
- 清倉機構
- 71
- 另有 423 家減碼
另有 15 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 90,768 | $648.3 萬 | 0.14% | −43,057−32.2% | 減碼 |
| Alps Advisors Inc | 91,341 | $652.4 萬 | 0.04% | +58,849+181.1% | 加碼 |
| LGT Fund Management Co Ltd. | 91,999 | $656.7 萬 | 0.68% | +17,652+23.7% | 加碼 |
| Citadel Advisors LLC | 92,205 | $658.5 萬 | 0.01% | −410,741−81.7% | 減碼 |
| Mediolanum International Funds Ltd | 92,779 | $662.5 萬 | 0.09% | −108,385−53.9% | 減碼 |
| TCW Group Inc | 93,902 | $670.6 萬 | 0.06% | −182−0.2% | 減碼 |
| Utah Retirement Systems | 94,674 | $676.2 萬 | 0.08% | +400+0.4% | 加碼 |
| Man Group plc | 95,361 | $681.1 萬 | 0.02% | −187,931−66.3% | 減碼 |
| British Columbia Investment Management Corp | 95,540 | $682.3 萬 | 0.04% | −14,111−12.9% | 減碼 |
| Credit Agricole S A | 95,551 | $682.4 萬 | 0.04% | +44,127+85.8% | 加碼 |
| Oak Asset Management, LLC | 97,068 | $693.3 萬 | 2.45% | −610−0.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 97,798 | $698.5 萬 | 0.18% | +4,114+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 97,892 | $699.2 萬 | 0.02% | −1,492−1.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 98,651 | $704.6 萬 | 0.10% | −1,091−1.1% | 減碼 |
| Advisors Asset Management, Inc. | 102,097 | $729.2 萬 | 0.13% | −7,774−7.1% | 減碼 |
| Carolina Wealth Advisors, LLC | 102,101 | $729.2 萬 | 3.71% | −4,666−4.4% | 減碼 |
| Shell Asset Management Co | 102,326 | $730.8 萬 | 0.32% | +102,326 | 新進 |
| NEOS Investment Management LLC | 102,336 | $730.9 萬 | 0.22% | +26,792+35.5% | 加碼 |
| Petredis Investment Advisors LLC | 102,439 | $731.6 萬 | 0.78% | +340.0% | 加碼 |
| Twin Tree Management, LP | 102,627 | $733.0 萬 | 0.17% | +102,627 | 新進 |
| CIBC Private Wealth Group, LLC | 102,851 | $734.6 萬 | 0.01% | −2,958−2.8% | 減碼 |
| Truist Financial Corp | 105,218 | $751.5 萬 | 0.01% | −2,996−2.8% | 減碼 |
| Hendershot Investments Inc. | 105,913 | $756.4 萬 | 1.03% | −2,459−2.3% | 減碼 |
| Loomis Sayles & Co L P | 106,667 | $761.8 萬 | 0.01% | +41,367+63.3% | 加碼 |
| Webster Bank, N. A. | 107,069 | $764.7 萬 | 0.81% | −3,063−2.8% | 減碼 |
| Sanctuary Advisors, LLC | 92,119 | $765.3 萬 | 0.05% | −1,895−2.0% | 減碼 |
| M&T Bank Corp | 108,232 | $773.0 萬 | 0.03% | −12,774−10.6% | 減碼 |
| Boston Research & Management Inc | 108,565 | $775.4 萬 | 1.79% | +2,635+2.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 108,858 | $777.5 萬 | 0.02% | +56,294+107.1% | 加碼 |
| State of Alaska, Department of Revenue | 109,945 | $785.2 萬 | 0.08% | −45,880−29.4% | 減碼 |
| Pathstone Holdings, LLC | 110,131 | $786.6 萬 | 0.04% | +10,997+11.1% | 加碼 |
| Roundview Capital LLC | 112,347 | $802.4 萬 | 0.58% | +3,537+3.3% | 加碼 |
| IFM Investors Pty Ltd | 112,769 | $805.4 萬 | 0.08% | +735+0.7% | 加碼 |
| CI Private Wealth, LLC | 113,607 | $811.4 萬 | 0.01% | −861−0.8% | 減碼 |
| Quantinno Capital Management LP | 113,711 | $812.1 萬 | 0.11% | +36,268+46.8% | 加碼 |
| Long Road Investment Counsel, LLC | 115,595 | $825.6 萬 | 3.29% | 00.0% | 不變 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 130,000 | $831.9 萬 | 1.08% | 00.0% | 不變 |
| Czech National Bank | 116,654 | $833.1 萬 | 0.08% | +7,559+6.9% | 加碼 |
| Merit Financial Group, LLC | 116,774 | $834.0 萬 | 0.19% | +61+0.1% | 加碼 |
| Jane Street Group, LLC | 117,474 | $839.0 萬 | 0.01% | −119,398−50.4% | 減碼 |
| Xponance, Inc. | 121,182 | $865.5 萬 | 0.08% | −3,056−2.5% | 減碼 |
| Investment House LLC | 121,390 | $867.0 萬 | 0.47% | +848+0.7% | 加碼 |
| 2Xideas AG | 122,165 | $872.5 萬 | 1.18% | −26,854−18.0% | 減碼 |
| Mercer Global Advisors Inc | 125,191 | $890.2 萬 | 0.02% | +4,404+3.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,660 | $890.3 萬 | 0.06% | −1,100−0.9% | 減碼 |
| Retirement Systems of Alabama | 125,344 | $895.2 萬 | 0.03% | −955−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 125,854 | $898.8 萬 | 0.02% | +111,615+783.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 126,579 | $904.0 萬 | 0.04% | −433,181−77.4% | 減碼 |
| Amalgamated Bank | 127,071 | $907.5 萬 | 0.07% | +5,132+4.2% | 加碼 |
| Bessemer Group Inc | 127,253 | $908.9 萬 | 0.01% | +45,057+54.8% | 加碼 |
| Kornitzer Capital Management Inc | 127,278 | $909.0 萬 | 0.17% | +81+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 127,863 | $913.2 萬 | 0.09% | +23,457+22.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 127,863 | $913.2 萬 | 0.09% | +127,863 | 新進 |
| CIBC World Markets Inc. | 128,836 | $920.1 萬 | 0.02% | −22,695−15.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 130,142 | $929.5 萬 | 0.13% | −13,241−9.2% | 減碼 |
| Holocene Advisors, LP | 131,187 | $936.9 萬 | 0.04% | +54,228+70.5% | 加碼 |
| Pinnacle Financial Partners Inc | 131,568 | $939.7 萬 | 0.19% | +48,804+59.0% | 加碼 |
| Progressive Investment Management Corp | 132,306 | $944.9 萬 | 2.42% | −1,023−0.8% | 減碼 |
| Bellecapital International Ltd. | 133,314 | $952.1 萬 | 1.89% | −530−0.4% | 減碼 |
| Avantax Planning Partners, Inc. | 136,945 | $978.1 萬 | 0.35% | −4,888−3.4% | 減碼 |
| Creative Planning | 138,945 | $992.3 萬 | 0.01% | +146+0.1% | 加碼 |
| Cetera Investment Advisers | 139,177 | $994.0 萬 | 0.02% | +471+0.3% | 加碼 |
| Van Eck Associates Corp | 131,493 | $998.4 萬 | 0.01% | +13,039+11.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 130,811 | $1,003 萬 | 0.09% | +24,729+23.3% | 加碼 |
| BTC Capital Management, Inc. | 142,157 | $1,015 萬 | 0.90% | −1,975−1.4% | 減碼 |
| UniSuper Management Pty Ltd | 146,484 | $1,046 萬 | 0.08% | +1,734+1.2% | 加碼 |
| Paradiem, LLC | 146,880 | $1,049 萬 | 2.48% | +7,725+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 147,806 | $1,056 萬 | 0.01% | +81,653+123.4% | 加碼 |
| Chicago Capital, LLC | 148,656 | $1,062 萬 | 0.29% | −675−0.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 149,830 | $1,070 萬 | 0.54% | −3,268−2.1% | 減碼 |
| Comerica Bank | 161,184 | $1,151 萬 | 0.05% | −3,209−2.0% | 減碼 |
| Arizona State Retirement System | 164,034 | $1,172 萬 | 0.07% | +6,757+4.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 167,632 | $1,197 萬 | 0.03% | −43,366−20.6% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 168,365 | $1,202 萬 | 2.47% | +5,292+3.2% | 加碼 |
| State of Michigan Retirement System | 168,578 | $1,204 萬 | 0.06% | −800−0.5% | 減碼 |
| Yousif Capital Management, LLC | 170,608 | $1,218 萬 | 0.13% | −971−0.6% | 減碼 |
| MetLife Investment Management | 170,864 | $1,220 萬 | 0.07% | −4,220−2.4% | 減碼 |
| Fiduciary Trust Co | 171,073 | $1,222 萬 | 0.17% | −3,785−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 171,346 | $1,224 萬 | 0.15% | −3,124−1.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 173,584 | $1,240 萬 | 0.13% | +173,584 | 新進 |
| Daiwa Securities Group Inc. | 174,968 | $1,250 萬 | 0.06% | +15,553+9.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 176,796 | $1,263 萬 | 0.67% | −2,788−1.6% | 減碼 |
| Wilkins Investment Counsel Inc | 176,913 | $1,264 萬 | 1.75% | +300+0.2% | 加碼 |
| Picton Mahoney Asset Management | 178,050 | $1,272 萬 | 0.49% | +52,578+41.9% | 加碼 |
| Nisa Investment Advisors, LLC | 178,815 | $1,277 萬 | 0.08% | −581−0.3% | 減碼 |
| Trust Co of Virginia | 183,410 | $1,310 萬 | 1.17% | −3,097−1.7% | 減碼 |
| Gotham Asset Management, LLC | 185,691 | $1,326 萬 | 0.14% | +17,907+10.7% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 186,043 | $1,329 萬 | 0.43% | −5,943−3.1% | 減碼 |
| Corebridge Financial, Inc. | 187,154 | $1,337 萬 | 0.07% | −5,546−2.9% | 減碼 |
| Guggenheim Capital LLC | 187,671 | $1,340 萬 | 0.09% | +15,339+8.9% | 加碼 |
| AMF Pensionsforsakring AB | 190,657 | $1,363 萬 | 0.10% | 00.0% | 不變 |
| Hills Bank & Trust Co | 191,403 | $1,367 萬 | 1.03% | −4,506−2.3% | 減碼 |
| CIBC Asset Management Inc | 194,438 | $1,389 萬 | 0.05% | +9,668+5.2% | 加碼 |
| Cerity Partners LLC | 197,825 | $1,413 萬 | 0.03% | +21,771+12.4% | 加碼 |
| Vantage Investment Partners, LLC | 198,085 | $1,415 萬 | 1.19% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 198,368 | $1,417 萬 | 0.97% | 00.0% | 不變 |
| PGGM Investments | 198,586 | $1,418 萬 | 0.18% | −44,413−18.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,270 | $1,423 萬 | 0.04% | +6,218+3.2% | 加碼 |
| Toronto Dominion Bank | 205,358 | $1,467 萬 | 0.03% | −83,028−28.8% | 減碼 |
| Natixis Advisors, L.P. | 205,720 | $1,469 萬 | 0.03% | +36,673+21.7% | 加碼 |