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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 13,889 | $99.2 萬 | 0.03% | −16,993−55.0% | 減碼 |
| Wahed Invest LLC | 13,899 | $99.3 萬 | 0.18% | +1,506+12.2% | 加碼 |
| Curbstone Financial Management Corp | 13,932 | $99.5 萬 | 0.21% | −500−3.5% | 減碼 |
| Harbour Investments, Inc. | 13,980 | $99.8 萬 | 0.03% | +1,231+9.7% | 加碼 |
| Beck Mack & Oliver LLC | 14,000 | $100.0 萬 | 0.02% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 14,093 | $100.7 萬 | 0.07% | −64−0.5% | 減碼 |
| Ci Investments Inc. | 14,100 | $100.7 萬 | 0.00% | +1,454+11.5% | 加碼 |
| Johnson Financial Group, Inc. | 14,305 | $102.2 萬 | 0.05% | −30−0.2% | 減碼 |
| Voya Financial Advisors, Inc. | 14,348 | $102.6 萬 | 0.11% | −1,246−8.0% | 減碼 |
| Marino, Stram & Associates LLC | 14,373 | $102.6 萬 | 0.23% | +60+0.4% | 加碼 |
| Occudo Quantitative Strategies LP | 14,429 | $103.1 萬 | 0.19% | −8,274−36.4% | 減碼 |
| Crew Capital Management, Ltd. | 14,437 | $103.1 萬 | 0.82% | +1,956+15.7% | 加碼 |
| MSH Capital Advisors LLC | 14,612 | $104.4 萬 | 0.32% | −35−0.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,721 | $105.2 萬 | 0.02% | +3,294+28.8% | 加碼 |
| X-Square Capital, LLC | 14,844 | $106.0 萬 | 0.47% | +566+4.0% | 加碼 |
| Principal Securities, Inc. | 14,850 | $106.1 萬 | 0.03% | +130+0.9% | 加碼 |
| Court Place Advisors, LLC | 14,856 | $106.1 萬 | 0.31% | 00.0% | 不變 |
| Cacti Asset Management LLC | 14,790 | $106.2 萬 | 0.08% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 14,888 | $106.3 萬 | 0.04% | +1,982+15.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 14,928 | $106.6 萬 | 0.05% | +1,195+8.7% | 加碼 |
| Beacon Investment Advisors LLC | 15,029 | $107.3 萬 | 0.51% | +238+1.6% | 加碼 |
| GAMMA Investing LLC | 15,041 | $107.4 萬 | 0.11% | +2,922+24.1% | 加碼 |
| Fiduciary Group LLC | 15,172 | $108.4 萬 | 0.11% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 15,261 | $109.0 萬 | 0.53% | +21+0.1% | 加碼 |
| Lee Financial Co | 15,383 | $109.9 萬 | 0.16% | +1,437+10.3% | 加碼 |
| Dock Street Asset Management Inc | 15,427 | $110.2 萬 | 0.15% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 15,544 | $111.0 萬 | 0.06% | +306+2.0% | 加碼 |
| J. Safra Sarasin Holding AG | 15,561 | $111.1 萬 | 0.02% | −492−3.1% | 減碼 |
| Wetherby Asset Management Inc | 15,704 | $112.2 萬 | 0.05% | −199−1.3% | 減碼 |
| Canton Hathaway, LLC | 15,775 | $112.7 萬 | 0.28% | 00.0% | 不變 |
| Tiaa Trust, National Association | 15,835 | $113.1 萬 | 0.00% | −854−5.1% | 減碼 |
| Chilton Investment Co LLC | 15,970 | $114.1 萬 | 0.03% | 00.0% | 不變 |
| Barbara Oil Co. | 16,000 | $114.3 萬 | 0.47% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 16,055 | $114.7 萬 | 0.06% | −475−2.9% | 減碼 |
| Howard Capital Management Inc. | 16,062 | $114.7 萬 | 0.02% | +16,062 | 新進 |
| Grandeur Peak Global Advisors, LLC | 16,110 | $115.1 萬 | 0.10% | −9,608−37.4% | 減碼 |
| Axxcess Wealth Management, LLC | 16,124 | $115.2 萬 | 0.03% | −1,248−7.2% | 減碼 |
| Romano Brothers and Company | 16,177 | $115.5 萬 | 0.14% | 00.0% | 不變 |
| Brown Capital Management LLC | 16,421 | $117.3 萬 | 0.03% | −4,793−22.6% | 減碼 |
| Pensionfund Sabic | 16,500 | $117.8 萬 | 0.37% | −4,000−19.5% | 減碼 |
| VisionPoint Advisory Group, LLC | 16,537 | $118.1 萬 | 0.40% | +2,228+15.6% | 加碼 |
| First Commonwealth Financial Corp | 16,600 | $118.6 萬 | 0.28% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 16,658 | $119.0 萬 | 0.01% | −425−2.5% | 減碼 |
| Covenant Asset Management, LLC | 16,678 | $119.1 萬 | 0.26% | −762−4.4% | 減碼 |
| Semanteon Capital Management, LP | 16,695 | $119.2 萬 | 0.81% | +6,629+65.9% | 加碼 |
| Advisory Services Network, LLC | 19,078 | $119.9 萬 | 0.02% | 00.0% | 不變 |
| Northeast Investment Management | 16,800 | $120.0 萬 | 0.05% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 16,840 | $120.3 萬 | 0.14% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 16,858 | $120.4 萬 | 0.01% | +1,213+7.8% | 加碼 |
| Scientech Research LLC | 16,863 | $120.4 萬 | 0.24% | +7,839+86.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,955 | $121.1 萬 | 0.08% | −1,512−8.2% | 減碼 |
| TCM Advisors, LLC | – | $121.4 萬 | 1.00% | – | – |
| Univest Financial Corp | 17,048 | $121.8 萬 | 0.08% | +17,048 | 新進 |
| CWM Advisors, LLC | 17,160 | $122.6 萬 | 0.13% | −523−3.0% | 減碼 |
| Monograph Wealth Advisors, LLC | 17,400 | $124.3 萬 | 0.16% | 00.0% | 不變 |
| Keybank National Association | 17,609 | $125.8 萬 | 0.00% | −62−0.4% | 減碼 |
| Nottingham Advisors, Inc. | 17,728 | $126.6 萬 | 0.14% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 18,094 | $129.2 萬 | 0.01% | −1,737−8.8% | 減碼 |
| Saturna Capital CORP | 18,144 | $129.6 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 18,149 | $129.6 萬 | 0.03% | −72−0.4% | 減碼 |
| Jump Financial, LLC | 18,154 | $129.7 萬 | 0.03% | −39,300−68.4% | 減碼 |
| Griffin Asset Management, Inc. | 18,274 | $130.5 萬 | 0.15% | −15−0.1% | 減碼 |
| Haverford Trust Co | 18,340 | $131.0 萬 | 0.01% | +3,116+20.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 18,419 | $131.5 萬 | 0.03% | +18,017+4,481.8% | 加碼 |
| Accredited Investors Inc. | 18,434 | $131.7 萬 | 0.08% | +3,577+24.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,531 | $132.3 萬 | 0.04% | −66,438−78.2% | 減碼 |
| Advocate Group LLC | 18,545 | $132.5 萬 | 0.24% | 00.0% | 不變 |
| Independent Advisor Alliance | 18,822 | $134.4 萬 | 0.05% | +338+1.8% | 加碼 |
| Bell Bank | 18,846 | $134.6 萬 | 0.16% | −469−2.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,947 | $135.3 萬 | 0.05% | −1,969−9.4% | 減碼 |
| Equitable Trust Co | 19,006 | $135.7 萬 | 0.09% | −384−2.0% | 減碼 |
| First Hawaiian Bank | 19,086 | $136.3 萬 | 0.04% | +1,422+8.1% | 加碼 |
| Park Avenue Securities LLC | 19,189 | $137.0 萬 | 0.02% | −168−0.9% | 減碼 |
| 360 Financial, Inc. | 19,201 | $137.1 萬 | 0.51% | +103+0.5% | 加碼 |
| Capital City Trust Co | 19,515 | $139.4 萬 | 0.35% | −2,924−13.0% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 19,655 | $140.4 萬 | 0.60% | +224+1.2% | 加碼 |
| Empirical Finance, LLC | 19,775 | $141.2 萬 | 0.08% | +411+2.1% | 加碼 |
| Veriti Management LLC | 19,782 | $141.3 萬 | 0.08% | +997+5.3% | 加碼 |
| Golden State Equity Partners | 20,254 | $144.8 萬 | 0.23% | +13,206+187.4% | 加碼 |
| Christopher J. Hasenberg, Inc | 20,694 | $145.2 萬 | 0.60% | +9,000+77.0% | 加碼 |
| Frank, Rimerman Advisors LLC | 20,528 | $146.6 萬 | 0.10% | −305−1.5% | 減碼 |
| Alta Capital Management LLC | 20,666 | $147.6 萬 | 0.09% | +20,666 | 新進 |
| Jefferies Financial Group Inc. | 20,723 | $148.0 萬 | 0.02% | +16,529+394.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,917 | $149.4 萬 | 0.01% | +4,896+30.6% | 加碼 |
| GTS Securities LLC | 20,930 | $149.5 萬 | 0.03% | −30,386−59.2% | 減碼 |
| CWM, LLC | 20,978 | $149.8 萬 | 0.01% | −725−3.3% | 減碼 |
| HighPoint Advisor Group LLC | 19,234 | $150.5 萬 | 0.09% | −620−3.1% | 減碼 |
| Fidelis Capital Partners, LLC | 19,913 | $151.2 萬 | 0.18% | +751+3.9% | 加碼 |
| Becker Capital Management Inc | 21,348 | $152.5 萬 | 0.05% | +308+1.5% | 加碼 |
| Phoenix Wealth Advisors | 21,378 | $152.7 萬 | 0.71% | −979−4.4% | 減碼 |
| Pinebridge Investments, L.P. | 21,453 | $153.2 萬 | 0.01% | +2,094+10.8% | 加碼 |
| Neuberger Berman Group LLC | 21,698 | $155.0 萬 | 0.00% | +4,014+22.7% | 加碼 |
| Ritholtz Wealth Management | 21,762 | $155.4 萬 | 0.05% | −773−3.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 21,786 | $155.6 萬 | 0.01% | −28,252−56.5% | 減碼 |
| Leavell Investment Management, Inc. | 21,929 | $156.6 萬 | 0.08% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 21,966 | $156.9 萬 | 0.02% | −992−4.3% | 減碼 |
| TrimTabs Asset Management, LLC | 22,209 | $158.6 萬 | 0.37% | −8,923−28.7% | 減碼 |
| Commonwealth Retirement Investments LLC | 22,235 | $158.8 萬 | 0.67% | +609+2.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 22,500 | $160.7 萬 | 0.04% | −1,600−6.6% | 減碼 |
| Verition Fund Management LLC | 22,904 | $163.6 萬 | 0.01% | +1,145+5.3% | 加碼 |