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 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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 1,019,737 | $7,283 萬 | 0.38% | −6,038−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,031,074 | $7,364 萬 | 0.17% | −32,267−3.0% | 減碼 |
| Great West Life Assurance Co | 1,030,360 | $7,370 萬 | 0.13% | +9,049+0.9% | 加碼 |
| McDonald Capital Investors Inc | 1,034,983 | $7,392 萬 | 4.54% | −24,855−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,048,716 | $7,490 萬 | 0.13% | −33,286−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,063,709 | $7,579 萬 | 0.14% | +33,025+3.2% | 加碼 |
| Railway Pension Investments Ltd | 1,080,455 | $7,717 萬 | 0.92% | −142,200−11.6% | 減碼 |
| First Trust Advisors LP | 1,111,981 | $7,942 萬 | 0.08% | −299,030−21.2% | 減碼 |
| Schroder Investment Management Group | 1,174,398 | $8,399 萬 | 0.09% | −194,308−14.2% | 減碼 |
| Capital Wealth Planning, LLC | 1,177,900 | $8,413 萬 | 0.78% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,178,073 | $8,414 萬 | 0.08% | −100,918−7.9% | 減碼 |
| Nicholas Company, Inc. | 1,223,220 | $8,736 萬 | 1.42% | −4,285−0.3% | 減碼 |
| Rhumbline Advisers | 1,246,134 | $8,900 萬 | 0.08% | −104,501−7.7% | 減碼 |
| Nordea Investment Management AB | 1,347,582 | $9,618 萬 | 0.11% | −40,983−3.0% | 減碼 |
| Mackenzie Financial Corp | 1,361,266 | $9,722 萬 | 0.14% | +14,374+1.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 1,413,894 | $1.01 億 | 0.09% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,416,628 | $1.01 億 | 0.07% | +17,997+1.3% | 加碼 |
| FIL Ltd | 1,518,746 | $1.08 億 | 0.10% | +74,763+5.2% | 加碼 |
| Price T Rowe Associates Inc | 1,534,301 | $1.10 億 | 0.01% | +42,462+2.8% | 加碼 |
| Wells Fargo & Company | 1,601,425 | $1.14 億 | 0.03% | +96,314+6.4% | 加碼 |
| Amundi | 1,642,538 | $1.15 億 | 0.04% | +439,804+36.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,626,193 | $1.16 億 | 2.21% | +19,345+1.2% | 加碼 |
| Swiss National Bank | 1,699,400 | $1.21 億 | 0.08% | +4,200+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,709,002 | $1.22 億 | 0.03% | −57,512−3.3% | 減碼 |
| Confluence Investment Management LLC | 1,716,128 | $1.23 億 | 1.64% | −17,256−1.0% | 減碼 |
| Deutsche Bank AG | 1,812,627 | $1.29 億 | 0.05% | +28,797+1.6% | 加碼 |
| Fenimore Asset Management Inc | 1,844,897 | $1.32 億 | 2.65% | +13,494+0.7% | 加碼 |
| Marshfield Associates | 2,011,096 | $1.44 億 | 3.05% | +10,123+0.5% | 加碼 |
| UBS Group AG | 2,105,091 | $1.50 億 | 0.04% | +350,570+20.0% | 加碼 |
| Riverbridge Partners LLC | 2,127,657 | $1.52 億 | 2.03% | −110,525−4.9% | 減碼 |
| Epoch Investment Partners, Inc. | 2,133,336 | $1.52 億 | 0.68% | +100,518+4.9% | 加碼 |
| DF Dent & Co Inc | 2,509,995 | $1.79 億 | 2.18% | −65,912−2.6% | 減碼 |
| California Public Employees Retirement System | 2,648,500 | $1.89 億 | 0.13% | −123,677−4.5% | 減碼 |
| Baillie Gifford & Co | 2,702,242 | $1.93 億 | 0.14% | +1,0790.0% | 加碼 |
| Bank of Montreal | 2,706,974 | $1.94 億 | 0.09% | −2,448−0.1% | 減碼 |
| Mairs & Power Inc | 2,731,930 | $1.95 億 | 1.84% | +68,617+2.6% | 加碼 |
| Provident Trust Co | 2,768,335 | $1.98 億 | 3.57% | +5,287+0.2% | 加碼 |
| USS Investment Management Ltd | 2,871,984 | $2.05 億 | 1.51% | +4290.0% | 加碼 |
| London Co of Virginia | 2,976,484 | $2.13 億 | 1.12% | −255,863−7.9% | 減碼 |
| TD Asset Management Inc | 3,012,235 | $2.15 億 | 0.19% | −49,829−1.6% | 減碼 |
| HSBC Holdings PLC | 3,077,881 | $2.20 億 | 0.14% | −76,322−2.4% | 減碼 |
| Barclays PLC | 3,086,426 | $2.20 億 | 0.10% | +1,462,253+90.0% | 加碼 |
| Macquarie Group Ltd | 3,090,989 | $2.21 億 | 0.24% | −70,821−2.2% | 減碼 |
| ProShare Advisors LLC | 3,237,455 | $2.31 億 | 0.57% | +46,711+1.5% | 加碼 |
| Blair William & Co | 3,274,576 | $2.34 億 | 0.69% | +21,109+0.6% | 加碼 |
| JPMorgan Chase & Co | 3,294,011 | $2.35 億 | 0.02% | +43,238+1.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,546,659 | $2.53 億 | 0.57% | +68,293+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,778,101 | $2.70 億 | 0.07% | −59,429−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 4,469,636 | $3.19 億 | 0.61% | +48,977+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 4,718,200 | $3.37 億 | 0.09% | +226,126+5.0% | 加碼 |
| Envestnet Asset Management Inc | 4,767,195 | $3.40 億 | 0.11% | +101,713+2.2% | 加碼 |
| Cantillon Capital Management LLC | 4,905,674 | $3.50 億 | 2.14% | −146,462−2.9% | 減碼 |
| Franklin Resources Inc | 4,572,999 | $3.51 億 | 0.10% | +165,423+3.8% | 加碼 |
| Legal & General Group Plc | 5,249,798 | $3.75 億 | 0.10% | +80,091+1.5% | 加碼 |
| Goldman Sachs Group Inc | 5,418,645 | $3.87 億 | 0.07% | −74,397−1.4% | 減碼 |
| Northern Trust Corp | 6,356,110 | $4.54 億 | 0.07% | −310,919−4.7% | 減碼 |
| Principal Financial Group Inc | 6,497,100 | $4.64 億 | 0.25% | −303,807−4.5% | 減碼 |
| Invesco Ltd. | 6,594,564 | $4.71 億 | 0.09% | +773,001+13.3% | 加碼 |
| Royal Bank of Canada | 6,901,680 | $4.93 億 | 0.11% | +114,852+1.7% | 加碼 |
| Norges Bank | 7,095,225 | $5.07 億 | 0.07% | +35,000+0.5% | 加碼 |
| Bank of America Corp | 7,977,948 | $5.70 億 | 0.05% | +462,829+6.2% | 加碼 |
| Baird Financial Group, Inc. | 8,200,890 | $5.86 億 | 1.14% | +19,719+0.2% | 加碼 |
| Morgan Stanley | 9,438,039 | $6.74 億 | 0.05% | +113,621+1.2% | 加碼 |
| Geode Capital Management, LLC | 16,683,751 | $11.9 億 | 0.10% | +880,372+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 19,878,045 | $14.2 億 | 0.27% | +608,596+3.2% | 加碼 |
| Bank of New York Mellon Corp | 20,892,219 | $14.9 億 | 0.28% | −796,806−3.7% | 減碼 |
| State Street Corp | 27,989,485 | $20.0 億 | 0.08% | +1,346,863+5.1% | 加碼 |
| BlackRock, Inc. | 47,091,675 | $33.6 億 | 0.07% | +47,091,675 | 新進 |
| Vanguard Group Inc | 71,708,209 | $51.2 億 | 0.09% | +422,541+0.6% | 加碼 |
| Transamerica Financial Advisors, Inc. | 4 | – | – | −953−99.6% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −938,291−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −756,241−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −437,511−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −128,964−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −116,681−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −105,064−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −56,676−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −45,764−100.0% | 清倉 |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −42,062−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −41,368−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −35,680−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,083−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −20,870−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −19,357−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −18,308−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −17,165−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −15,278−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −12,772−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,629−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,610−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −12,146−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −11,397−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −10,807−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,714−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −10,382−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,641−100.0% | 清倉 |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −8,840−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −6,670−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |