Fastenal Co
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- 產業
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- 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 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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 206,200 | $1,473 萬 | 0.11% | +10,100+5.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 209,668 | $1,497 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 213,383 | $1,524 萬 | 0.06% | +65,937+44.7% | 加碼 |
| Rafferty Asset Management, LLC | 213,904 | $1,528 萬 | 0.05% | −25,587−10.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 214,771 | $1,534 萬 | 0.07% | −144,766−40.3% | 減碼 |
| HighTower Advisors, LLC | 216,851 | $1,544 萬 | 0.02% | +2,103+1.0% | 加碼 |
| Korea Investment CORP | 217,714 | $1,555 萬 | 0.04% | +63,036+40.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 219,156 | $1,565 萬 | 0.11% | −5,400−2.4% | 減碼 |
| DnB Asset Management AS | 222,271 | $1,587 萬 | 0.07% | +75,244+51.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 226,294 | $1,616 萬 | 0.63% | −20,815−8.4% | 減碼 |
| Renaissance Technologies LLC | 227,488 | $1,625 萬 | 0.02% | −371,800−62.0% | 減碼 |
| Stephens Investment Management Group LLC | 228,506 | $1,632 萬 | 0.22% | +20,438+9.8% | 加碼 |
| Motley Fool Asset Management LLC | 229,657 | $1,633 萬 | 0.96% | −36,320−13.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 234,500 | $1,675 萬 | 0.02% | +22,844+10.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 238,073 | $1,701 萬 | 0.10% | +1,268+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 242,026 | $1,729 萬 | 0.06% | −87,720−26.6% | 減碼 |
| Treasurer of the State of North Carolina | 257,332 | $1,838 萬 | 0.07% | −43,717−14.5% | 減碼 |
| Ensemble Capital Management, LLC | 258,447 | $1,846 萬 | 1.57% | −68,626−21.0% | 減碼 |
| Captrust Financial Advisors | 260,072 | $1,857 萬 | 0.06% | −1,451−0.6% | 減碼 |
| Teacher Retirement System of Texas | 260,955 | $1,864 萬 | 0.09% | +249,822+2,244.0% | 加碼 |
| Logan Capital Management Inc | 263,311 | $1,881 萬 | 0.77% | −3,279−1.2% | 減碼 |
| Tredje AP-fonden | 271,419 | $1,938 萬 | 0.18% | 00.0% | 不變 |
| Parthenon LLC | 272,598 | $1,947 萬 | 2.32% | +561+0.2% | 加碼 |
| Achmea Investment Management B.V. | 272,866 | $1,949 萬 | 0.32% | −59,333−17.9% | 減碼 |
| Nissay Asset Management Corp | 273,052 | $1,950 萬 | 0.12% | +10,185+3.9% | 加碼 |
| AXA S.A. | 273,172 | $1,951 萬 | 0.06% | +27,779+11.3% | 加碼 |
| Standard Life Aberdeen plc | 274,569 | $1,956 萬 | 0.04% | −9,769−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 275,381 | $1,967 萬 | 0.02% | +220,490+401.7% | 加碼 |
| Danske Bank A/S | 280,559 | $2,004 萬 | 0.07% | +1,500+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 285,239 | $2,037 萬 | 0.06% | −2,601−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 295,343 | $2,109 萬 | 0.09% | −2,494−0.8% | 減碼 |
| Norris Perne & French LLP | 295,786 | $2,113 萬 | 1.45% | +506+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 299,462 | $2,139 萬 | 0.03% | +2,868+1.0% | 加碼 |
| Godsey & Gibb Associates | 301,410 | $2,153 萬 | 2.06% | −8,240−2.7% | 減碼 |
| Andra AP-fonden | 307,900 | $2,199 萬 | 0.32% | +4,000+1.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 309,919 | $2,213 萬 | 0.07% | −4,163−1.3% | 減碼 |
| Handelsbanken Fonder AB | 310,963 | $2,221 萬 | 0.09% | +2,961+1.0% | 加碼 |
| Sabal Trust CO | 313,636 | $2,240 萬 | 1.22% | +1,036+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 316,937 | $2,264 萬 | 0.32% | +13,892+4.6% | 加碼 |
| Absher Wealth Management, LLC | 332,530 | $2,375 萬 | 3.06% | +7,593+2.3% | 加碼 |
| First Long Island Investors, LLC | 334,869 | $2,392 萬 | 1.89% | −1,831−0.5% | 減碼 |
| Voya Investment Management LLC | 339,123 | $2,422 萬 | 0.03% | −22,293−6.2% | 減碼 |
| Prudential Financial Inc | 339,435 | $2,424 萬 | 0.03% | −3,662−1.1% | 減碼 |
| LPL Financial LLC | 346,530 | $2,475 萬 | 0.01% | +31,967+10.2% | 加碼 |
| Swedbank AB | 354,618 | $2,533 萬 | 0.03% | +6,659+1.9% | 加碼 |
| Storebrand Asset Management AS | 363,308 | $2,595 萬 | 0.08% | +7,935+2.2% | 加碼 |
| Royal London Asset Management Ltd | 366,357 | $2,617 萬 | 0.06% | +37,640+11.5% | 加碼 |
| Wellington Management Group LLP | 367,788 | $2,627 萬 | 0.00% | −168,603−31.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 369,267 | $2,637 萬 | 0.02% | +6,488+1.8% | 加碼 |
| Norinchukin Bank, The | 376,534 | $2,689 萬 | 0.63% | +18,980+5.3% | 加碼 |
| State of Wisconsin Investment Board | 380,297 | $2,716 萬 | 0.07% | −2,598−0.7% | 減碼 |
| Millennium Management LLC | 390,724 | $2,791 萬 | 0.02% | +235,715+152.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 392,667 | $2,804 萬 | 1.91% | −3,230−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 398,565 | $2,847 萬 | 0.02% | +1,533+0.4% | 加碼 |
| Intech Investment Management LLC | 398,618 | $2,847 萬 | 0.32% | −351,194−46.8% | 減碼 |
| National Bank of Canada | 401,312 | $2,866 萬 | 0.04% | +157,520+64.6% | 加碼 |
| AQR Capital Management LLC | 413,420 | $2,944 萬 | 0.04% | +79,933+24.0% | 加碼 |
| Canada Pension Plan Investment Board | 415,682 | $2,969 萬 | 0.03% | +69,111+19.9% | 加碼 |
| GW&K Investment Management, LLC | 419,220 | $2,994 萬 | 0.26% | −6,730−1.6% | 減碼 |
| Madison Asset Management, LLC | 438,854 | $3,134 萬 | 0.35% | −13,926−3.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 442,794 | $3,162 萬 | 1.12% | −631−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 450,513 | $3,217 萬 | 0.37% | −3,124−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 452,234 | $3,231 萬 | 0.05% | −4,943−1.1% | 減碼 |
| Aviva PLC | 454,283 | $3,244 萬 | 0.08% | +9,227+2.1% | 加碼 |
| SEI Investments Co | 458,656 | $3,276 萬 | 0.04% | +19,194+4.4% | 加碼 |
| US Bancorp | 461,817 | $3,298 萬 | 0.04% | −3,559−0.8% | 減碼 |
| Dearborn Partners LLC | 476,208 | $3,401 萬 | 1.38% | −11,907−2.4% | 減碼 |
| Ameriprise Financial Inc | 486,325 | $3,474 萬 | 0.01% | −79,081−14.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 490,815 | $3,510 萬 | 0.16% | +63,152+14.8% | 加碼 |
| Los Angeles Capital Management LLC | 505,955 | $3,614 萬 | 0.15% | −1,356,016−72.8% | 減碼 |
| New York State Teachers Retirement System | 524,459 | $3,746 萬 | 0.08% | −9,940−1.9% | 減碼 |
| Benjamin Edwards Inc | 535,723 | $3,826 萬 | 0.56% | +507,364+1,789.1% | 加碼 |
| Flossbach Von Storch AG | 537,812 | $3,841 萬 | 0.15% | +320,769+147.8% | 加碼 |
| Harvey Investment Co LLC | 547,679 | $3,912 萬 | 4.42% | −4,400−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 570,922 | $4,078 萬 | 0.04% | −90,167−13.6% | 減碼 |
| Nichols & Pratt Advisers LLP | 580,009 | $4,141 萬 | 2.67% | −4,590−0.8% | 減碼 |
| Schwartz Investment Counsel Inc | 582,000 | $4,157 萬 | 1.48% | 00.0% | 不變 |
| Stifel Financial Corp | 599,577 | $4,282 萬 | 0.04% | −905−0.2% | 減碼 |
| Alliancebernstein L.P. | 607,567 | $4,339 萬 | 0.01% | −16,533−2.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 608,651 | $4,347 萬 | 0.11% | +40,271+7.1% | 加碼 |
| New York State Common Retirement Fund | 618,071 | $4,414 萬 | 0.06% | −28,300−4.4% | 減碼 |
| Victory Capital Management Inc | 624,787 | $4,462 萬 | 0.04% | −472,075−43.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 655,067 | $4,678 萬 | 0.09% | −15,460−2.3% | 減碼 |
| LGT Group Foundation | 664,188 | $4,741 萬 | 0.78% | +25,026+3.9% | 加碼 |
| FMR LLC | 671,732 | $4,798 萬 | 0.00% | −224,210−25.0% | 減碼 |
| American Century Companies Inc | 678,337 | $4,845 萬 | 0.03% | +47,960+7.6% | 加碼 |
| CBOE Vest Financial, LLC | 720,406 | $5,145 萬 | 0.99% | +69,124+10.6% | 加碼 |
| National Pension Service | 720,756 | $5,148 萬 | 0.05% | −2,101−0.3% | 減碼 |
| Steginsky Capital LLC | 732,389 | $5,231 萬 | 11.87% | +9,904+1.4% | 加碼 |
| Mariner, LLC | 754,365 | $5,388 萬 | 0.10% | −1,824−0.2% | 減碼 |
| Quantum Capital Management, LLC | 781,874 | $5,584 萬 | 5.79% | +6,159+0.8% | 加碼 |
| Nomura Asset Management Co Ltd | 802,404 | $5,731 萬 | 0.18% | +56,235+7.5% | 加碼 |
| Compass Capital Management, Inc | 858,554 | $6,132 萬 | 3.89% | −1,780−0.2% | 減碼 |
| Caledonia Investments PLC | 870,056 | $6,213 萬 | 6.81% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 879,446 | $6,281 萬 | 5.60% | −2,306−0.3% | 減碼 |
| Citigroup Inc | 917,967 | $6,556 萬 | 0.06% | −139,810−13.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 928,377 | $6,630 萬 | 0.13% | +345,537+59.3% | 加碼 |
| California State Teachers Retirement System | 959,826 | $6,855 萬 | 0.08% | +9,473+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 963,396 | $6,881 萬 | 0.07% | +55,548+6.1% | 加碼 |
| Raymond James & Associates | 982,452 | $7,017 萬 | 0.04% | +45,970+4.9% | 加碼 |