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 |
|---|---|---|---|---|---|
| Chicago Capital, LLC | 148,656 | $1,062 萬 | 0.29% | −675−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 147,806 | $1,056 萬 | 0.01% | +81,653+123.4% | 加碼 |
| Paradiem, LLC | 146,880 | $1,049 萬 | 2.48% | +7,725+5.6% | 加碼 |
| UniSuper Management Pty Ltd | 146,484 | $1,046 萬 | 0.08% | +1,734+1.2% | 加碼 |
| BTC Capital Management, Inc. | 142,157 | $1,015 萬 | 0.90% | −1,975−1.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 130,811 | $1,003 萬 | 0.09% | +24,729+23.3% | 加碼 |
| Van Eck Associates Corp | 131,493 | $998.4 萬 | 0.01% | +13,039+11.0% | 加碼 |
| Cetera Investment Advisers | 139,177 | $994.0 萬 | 0.02% | +471+0.3% | 加碼 |
| Creative Planning | 138,945 | $992.3 萬 | 0.01% | +146+0.1% | 加碼 |
| Avantax Planning Partners, Inc. | 136,945 | $978.1 萬 | 0.35% | −4,888−3.4% | 減碼 |
| Bellecapital International Ltd. | 133,314 | $952.1 萬 | 1.89% | −530−0.4% | 減碼 |
| Progressive Investment Management Corp | 132,306 | $944.9 萬 | 2.42% | −1,023−0.8% | 減碼 |
| Pinnacle Financial Partners Inc | 131,568 | $939.7 萬 | 0.19% | +48,804+59.0% | 加碼 |
| Holocene Advisors, LP | 131,187 | $936.9 萬 | 0.04% | +54,228+70.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 130,142 | $929.5 萬 | 0.13% | −13,241−9.2% | 減碼 |
| CIBC World Markets Inc. | 128,836 | $920.1 萬 | 0.02% | −22,695−15.0% | 減碼 |
| 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 |
| Kornitzer Capital Management Inc | 127,278 | $909.0 萬 | 0.17% | +81+0.1% | 加碼 |
| Bessemer Group Inc | 127,253 | $908.9 萬 | 0.01% | +45,057+54.8% | 加碼 |
| Amalgamated Bank | 127,071 | $907.5 萬 | 0.07% | +5,132+4.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 126,579 | $904.0 萬 | 0.04% | −433,181−77.4% | 減碼 |
| Assenagon Asset Management S.A. | 125,854 | $898.8 萬 | 0.02% | +111,615+783.9% | 加碼 |
| Retirement Systems of Alabama | 125,344 | $895.2 萬 | 0.03% | −955−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,660 | $890.3 萬 | 0.06% | −1,100−0.9% | 減碼 |
| Mercer Global Advisors Inc | 125,191 | $890.2 萬 | 0.02% | +4,404+3.6% | 加碼 |
| 2Xideas AG | 122,165 | $872.5 萬 | 1.18% | −26,854−18.0% | 減碼 |
| Investment House LLC | 121,390 | $867.0 萬 | 0.47% | +848+0.7% | 加碼 |
| Xponance, Inc. | 121,182 | $865.5 萬 | 0.08% | −3,056−2.5% | 減碼 |
| Jane Street Group, LLC | 117,474 | $839.0 萬 | 0.01% | −119,398−50.4% | 減碼 |
| Merit Financial Group, LLC | 116,774 | $834.0 萬 | 0.19% | +61+0.1% | 加碼 |
| Czech National Bank | 116,654 | $833.1 萬 | 0.08% | +7,559+6.9% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 130,000 | $831.9 萬 | 1.08% | 00.0% | 不變 |
| Long Road Investment Counsel, LLC | 115,595 | $825.6 萬 | 3.29% | 00.0% | 不變 |
| Quantinno Capital Management LP | 113,711 | $812.1 萬 | 0.11% | +36,268+46.8% | 加碼 |
| CI Private Wealth, LLC | 113,607 | $811.4 萬 | 0.01% | −861−0.8% | 減碼 |
| IFM Investors Pty Ltd | 112,769 | $805.4 萬 | 0.08% | +735+0.7% | 加碼 |
| Roundview Capital LLC | 112,347 | $802.4 萬 | 0.58% | +3,537+3.3% | 加碼 |
| Pathstone Holdings, LLC | 110,131 | $786.6 萬 | 0.04% | +10,997+11.1% | 加碼 |
| State of Alaska, Department of Revenue | 109,945 | $785.2 萬 | 0.08% | −45,880−29.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 108,858 | $777.5 萬 | 0.02% | +56,294+107.1% | 加碼 |
| Boston Research & Management Inc | 108,565 | $775.4 萬 | 1.79% | +2,635+2.5% | 加碼 |
| M&T Bank Corp | 108,232 | $773.0 萬 | 0.03% | −12,774−10.6% | 減碼 |
| Sanctuary Advisors, LLC | 92,119 | $765.3 萬 | 0.05% | −1,895−2.0% | 減碼 |
| Webster Bank, N. A. | 107,069 | $764.7 萬 | 0.81% | −3,063−2.8% | 減碼 |
| Loomis Sayles & Co L P | 106,667 | $761.8 萬 | 0.01% | +41,367+63.3% | 加碼 |
| Hendershot Investments Inc. | 105,913 | $756.4 萬 | 1.03% | −2,459−2.3% | 減碼 |
| Truist Financial Corp | 105,218 | $751.5 萬 | 0.01% | −2,996−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 102,851 | $734.6 萬 | 0.01% | −2,958−2.8% | 減碼 |
| Twin Tree Management, LP | 102,627 | $733.0 萬 | 0.17% | +102,627 | 新進 |
| Petredis Investment Advisors LLC | 102,439 | $731.6 萬 | 0.78% | +340.0% | 加碼 |
| NEOS Investment Management LLC | 102,336 | $730.9 萬 | 0.22% | +26,792+35.5% | 加碼 |
| Shell Asset Management Co | 102,326 | $730.8 萬 | 0.32% | +102,326 | 新進 |
| Carolina Wealth Advisors, LLC | 102,101 | $729.2 萬 | 3.71% | −4,666−4.4% | 減碼 |
| Advisors Asset Management, Inc. | 102,097 | $729.2 萬 | 0.13% | −7,774−7.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 98,651 | $704.6 萬 | 0.10% | −1,091−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 97,892 | $699.2 萬 | 0.02% | −1,492−1.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 97,798 | $698.5 萬 | 0.18% | +4,114+4.4% | 加碼 |
| Oak Asset Management, LLC | 97,068 | $693.3 萬 | 2.45% | −610−0.6% | 減碼 |
| Credit Agricole S A | 95,551 | $682.4 萬 | 0.04% | +44,127+85.8% | 加碼 |
| British Columbia Investment Management Corp | 95,540 | $682.3 萬 | 0.04% | −14,111−12.9% | 減碼 |
| Man Group plc | 95,361 | $681.1 萬 | 0.02% | −187,931−66.3% | 減碼 |
| Utah Retirement Systems | 94,674 | $676.2 萬 | 0.08% | +400+0.4% | 加碼 |
| TCW Group Inc | 93,902 | $670.6 萬 | 0.06% | −182−0.2% | 減碼 |
| Mediolanum International Funds Ltd | 92,779 | $662.5 萬 | 0.09% | −108,385−53.9% | 減碼 |
| Citadel Advisors LLC | 92,205 | $658.5 萬 | 0.01% | −410,741−81.7% | 減碼 |
| LGT Fund Management Co Ltd. | 91,999 | $656.7 萬 | 0.68% | +17,652+23.7% | 加碼 |
| Alps Advisors Inc | 91,341 | $652.4 萬 | 0.04% | +58,849+181.1% | 加碼 |
| Raymond James Trust N.A. | 90,768 | $648.3 萬 | 0.14% | −43,057−32.2% | 減碼 |
| CIBC World Markets Corp | 90,222 | $644.4 萬 | 0.05% | −25,013−21.7% | 減碼 |
| Private Advisor Group, LLC | 89,622 | $640.1 萬 | 0.04% | −253−0.3% | 減碼 |
| KBC Group NV | 88,586 | $632.7 萬 | 0.02% | −311−0.3% | 減碼 |
| Glenmede Trust Co NA | 88,176 | $629.8 萬 | 0.03% | −2,489−2.7% | 減碼 |
| GWM Advisors LLC | 87,525 | $625.1 萬 | 0.04% | −8,001−8.4% | 減碼 |
| Comgest Global Investors S.A.S. | 87,081 | $621.9 萬 | 0.09% | +36,742+73.0% | 加碼 |
| Capital Management Corp | 86,564 | $618.2 萬 | 1.10% | −1,948−2.2% | 減碼 |
| iA Global Asset Management Inc. | 85,797 | $612.8 萬 | 0.11% | −13,691−13.8% | 減碼 |
| Bayesian Capital Management, LP | 84,800 | $605.6 萬 | 0.71% | +55,700+191.4% | 加碼 |
| New York Life Investment Management LLC | 84,622 | $604.4 萬 | 0.06% | −2,633−3.0% | 減碼 |
| Susquehanna International Group, LLP | 84,199 | $601.3 萬 | 0.01% | −97,453−53.6% | 減碼 |
| Rockefeller Capital Management L.P. | 84,147 | $601.2 萬 | 0.02% | −375−0.4% | 減碼 |
| Mizuho Markets Americas LLC | 83,791 | $598.4 萬 | 0.15% | −8,241−9.0% | 減碼 |
| Level Four Advisory Services, LLC | 76,384 | $597.2 萬 | 0.25% | +4,525+6.3% | 加碼 |
| Wealthfront Advisers LLC | 83,575 | $596.9 萬 | 0.02% | −3,448−4.0% | 減碼 |
| JustInvest LLC | 83,171 | $594.0 萬 | 0.10% | +6,756+8.8% | 加碼 |
| Ethic Inc. | 76,897 | $593.2 萬 | 0.15% | −3,457−4.3% | 減碼 |
| Dean Investment Associates, LLC | 82,935 | $592.3 萬 | 0.80% | −2,405−2.8% | 減碼 |
| Cresset Asset Management, LLC | 82,814 | $591.5 萬 | 0.02% | +4,961+6.4% | 加碼 |
| Thomas Story & Son LLC | 82,565 | $589.7 萬 | 2.40% | 00.0% | 不變 |
| Brown Advisory Inc | 82,501 | $589.2 萬 | 0.01% | +4,178+5.3% | 加碼 |
| Pacer Advisors, Inc. | 81,957 | $585.3 萬 | 0.01% | −3,511−4.1% | 減碼 |
| Loudon Investment Management, LLC | 81,366 | $581.1 萬 | 3.18% | 00.0% | 不變 |
| Diversified Investment Strategies, LLC | 80,945 | $578.1 萬 | 3.81% | −825−1.0% | 減碼 |
| Bridge Creek Capital Management LLC | 80,223 | $573.0 萬 | 1.73% | +410+0.5% | 加碼 |
| Two Sigma Advisers, LP | 80,100 | $572.1 萬 | 0.01% | −30,100−27.3% | 減碼 |
| IMA Wealth, Inc. | 79,800 | $569.9 萬 | 1.24% | +79,800 | 新進 |
| Ravenstone Capital Management Inc. | 79,110 | $565.0 萬 | 3.40% | +10,755+15.7% | 加碼 |
| Commerce Bank | 78,285 | $559.1 萬 | 0.03% | +26,224+50.4% | 加碼 |
| Rench Wealth Management, Inc. | 78,070 | $557.6 萬 | 1.91% | +9,546+13.9% | 加碼 |
| North Star Asset Management Inc | 76,858 | $548.9 萬 | 0.25% | 00.0% | 不變 |