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 |
|---|---|---|---|---|---|
| Berger Financial Group, Inc | 76,414 | $545.7 萬 | 0.39% | +205+0.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,385 | $545.5 萬 | 0.05% | +1,320+1.8% | 加碼 |
| Brinker Capital Investments, LLC | 76,030 | $543.0 萬 | 0.05% | −4,925−6.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 76,030 | $543.0 萬 | 0.05% | −4,925−6.1% | 減碼 |
| Louisiana State Employees Retirement System | 75,900 | $542.1 萬 | 0.10% | −2,000−2.6% | 減碼 |
| Azzad Asset Management Inc | 75,688 | $540.6 萬 | 0.61% | −798−1.0% | 減碼 |
| Pictet North America Advisors SA | 75,590 | $539.9 萬 | 0.53% | +1,081+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 75,035 | $535.9 萬 | 0.02% | −59,283−44.1% | 減碼 |
| Oliver Luxxe Assets LLC | 74,600 | $532.8 萬 | 0.95% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 73,722 | $526.5 萬 | 0.12% | +1,469+2.0% | 加碼 |
| Janus Henderson Group PLC | 73,609 | $525.7 萬 | 0.00% | +234+0.3% | 加碼 |
| Bank of Nova Scotia | 73,416 | $524.3 萬 | 0.01% | −4,599−5.9% | 減碼 |
| Toth Financial Advisory Corp | 72,256 | $516.1 萬 | 0.61% | −816−1.1% | 減碼 |
| Arcadia Investment Management Corp | 71,867 | $513.3 萬 | 0.84% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 71,799 | $512.8 萬 | 0.49% | −1,500−2.0% | 減碼 |
| Shelton Capital Management | 71,429 | $510.1 萬 | 0.13% | 00.0% | 不變 |
| RK Asset Management, LLC | 71,043 | $507.4 萬 | 3.90% | +800+1.1% | 加碼 |
| Vestcor Inc | 70,915 | $506.5 萬 | 0.16% | 00.0% | 不變 |
| Trust Point Inc. | 70,664 | $504.7 萬 | 0.38% | −48−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 70,528 | $503.7 萬 | 0.05% | −1,705−2.4% | 減碼 |
| Davy Global Fund Management Ltd | 68,873 | $491.9 萬 | 0.51% | +3,937+6.1% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 68,490 | $489.2 萬 | 0.92% | +268+0.4% | 加碼 |
| Nomura Holdings Inc | 68,408 | $488.6 萬 | 0.04% | +45,689+201.1% | 加碼 |
| NewEdge Wealth, LLC | 68,135 | $486.6 萬 | 0.09% | −178,286−72.4% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 66,698 | $476.4 萬 | 2.17% | +349+0.5% | 加碼 |
| Vident Advisory, LLC | 66,645 | $476.0 萬 | 0.12% | +5,271+8.6% | 加碼 |
| Bradley Foster & Sargent Inc | 65,435 | $467.3 萬 | 0.08% | +3,295+5.3% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 65,104 | $465.0 萬 | 1.70% | −898−1.4% | 減碼 |
| J. W. Coons Advisors, LLC | 64,116 | $457.9 萬 | 1.14% | −104−0.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 63,573 | $454.1 萬 | 0.11% | −179−0.3% | 減碼 |
| Liberty Capital Management, Inc. | 61,540 | $439.5 萬 | 0.97% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 61,245 | $437.4 萬 | 0.09% | +12,192+24.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 61,082 | $436.2 萬 | 0.01% | −1,465−2.3% | 減碼 |
| Peapack Gladstone Financial Corp | 60,874 | $434.7 萬 | 0.06% | +845+1.4% | 加碼 |
| QRG Capital Management, Inc. | 60,575 | $432.6 萬 | 0.05% | +11,259+22.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 60,313 | $430.8 萬 | 0.06% | −3,264−5.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 59,863 | $427.5 萬 | 0.03% | +59,863 | 新進 |
| Public Employees Retirement Association of Colorado | 59,279 | $423.4 萬 | 0.02% | 00.0% | 不變 |
| Cullinan Associates Inc | 54,546 | $422.6 萬 | 0.24% | +1,861+3.5% | 加碼 |
| Allianz Asset Management GmbH | 59,087 | $422.0 萬 | 0.01% | +581+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,818 | $420.1 萬 | 0.05% | +240+0.4% | 加碼 |
| WSFS Capital Management, LLC | 57,102 | $407.8 萬 | 0.22% | +3,854+7.2% | 加碼 |
| Atria Investments LLC | 57,050 | $407.5 萬 | 0.05% | −11,370−16.6% | 減碼 |
| Palisade Asset Management, LLC | 56,671 | $404.7 萬 | 0.40% | +283+0.5% | 加碼 |
| Redmond Asset Management, LLC | 55,306 | $395.0 萬 | 1.24% | +2,162+4.1% | 加碼 |
| Bellwether Advisors, LLC | 55,120 | $393.7 萬 | 0.76% | +32,345+142.0% | 加碼 |
| Regions Financial Corp | 55,006 | $392.9 萬 | 0.03% | −2,460−4.3% | 減碼 |
| 1832 Asset Management L.P. | 54,555 | $389.6 萬 | 0.01% | −5,499−9.2% | 減碼 |
| Colony Group, LLC | 54,525 | $389.4 萬 | 0.01% | +10,991+25.2% | 加碼 |
| Keel Point, LLC | 53,668 | $383.3 萬 | 0.32% | −891−1.6% | 減碼 |
| AE Wealth Management LLC | 53,470 | $381.9 萬 | 0.03% | −179−0.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 53,116 | $379.3 萬 | 0.24% | +28+0.1% | 加碼 |
| International Assets Investment Management, LLC | 269,849 | $377.8 萬 | 0.02% | +266,390+7,701.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 52,011 | $371.5 萬 | 0.01% | −22,361−30.1% | 減碼 |
| Stiles Financial Services Inc | 51,631 | $368.7 萬 | 1.30% | +1,253+2.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 51,200 | $365.7 萬 | 0.02% | +1,664+3.4% | 加碼 |
| Bright Rock Capital Management, LLC | 50,800 | $362.8 萬 | 0.73% | 00.0% | 不變 |
| Kampmann Melissa S. | 50,230 | $358.7 萬 | 2.54% | −2,230−4.3% | 減碼 |
| Tikehau Investment Management | 50,113 | $357.9 萬 | 3.29% | −34,917−41.1% | 減碼 |
| Umb Bank N A | 49,954 | $356.8 萬 | 0.06% | −2,667−5.1% | 減碼 |
| Walleye Trading LLC | 49,135 | $350.9 萬 | 0.08% | +2,047+4.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 49,019 | $350.1 萬 | 0.07% | −180−0.4% | 減碼 |
| BFSG, LLC | 48,413 | $345.8 萬 | 0.40% | −5,983−11.0% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 48,392 | $345.6 萬 | 0.67% | −49,326−50.5% | 減碼 |
| Marietta Investment Partners LLC | 47,858 | $341.8 萬 | 0.73% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 47,700 | $340.7 萬 | 0.33% | −235−0.5% | 減碼 |
| Omers Administration Corp | 46,764 | $334.0 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 46,679 | $333.4 萬 | 0.03% | +11,469+32.6% | 加碼 |
| TownSquare Capital, LLC | 46,574 | $332.6 萬 | 0.04% | +9,064+24.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 46,494 | $332.1 萬 | 0.06% | −43−0.1% | 減碼 |
| Rakuten Investment Management, Inc. | 45,471 | $325.2 萬 | 0.02% | +11,692+34.6% | 加碼 |
| Profund Advisors LLC | 45,257 | $323.2 萬 | 0.12% | −5,306−10.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 45,196 | $322.7 萬 | 0.08% | −1,979−4.2% | 減碼 |
| Ieq Capital, LLC | 44,587 | $318.4 萬 | 0.04% | +10,172+29.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,845 | $306.0 萬 | 0.03% | −2,675−5.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 41,927 | $299.4 萬 | 0.00% | +3,239+8.4% | 加碼 |
| Empowered Funds, LLC | 41,876 | $299.1 萬 | 0.05% | −14,207−25.3% | 減碼 |
| Glenview Trust Co | 41,300 | $295.0 萬 | 0.06% | +3,453+9.1% | 加碼 |
| Greenleaf Trust | 40,518 | $289.4 萬 | 0.03% | −57−0.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,353 | $288.2 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 39,995 | $285.6 萬 | 0.04% | −468−1.2% | 減碼 |
| Kentucky Retirement Systems | 39,894 | $284.9 萬 | 0.08% | −3,251−7.5% | 減碼 |
| Pegasus Partners Ltd. | 39,566 | $282.6 萬 | 0.26% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 39,441 | $281.7 萬 | 0.03% | −8,918−18.4% | 減碼 |
| Wendell David Associates Inc | 39,200 | $280.0 萬 | 0.27% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 38,932 | $278.1 萬 | 0.96% | +446+1.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 38,794 | $277.1 萬 | 0.10% | +882+2.3% | 加碼 |
| Peoples Financial Services Corp. | 38,582 | $275.6 萬 | 1.25% | −794−2.0% | 減碼 |
| Two Sigma Investments, LP | 37,850 | $270.3 萬 | 0.01% | +6,450+20.5% | 加碼 |
| Nebula Research & Development LLC | 37,819 | $270.1 萬 | 0.32% | +37,819 | 新進 |
| Sepio Capital, LP | 37,303 | $266.4 萬 | 0.21% | −2,092−5.3% | 減碼 |
| Mizuho Securities USA LLC | 37,133 | $265.2 萬 | 0.06% | −7,016−15.9% | 減碼 |
| Twin Capital Management Inc | 36,901 | $263.5 萬 | 0.30% | −431−1.2% | 減碼 |
| Harfst & Associates, Inc. | 36,786 | $262.7 萬 | 0.59% | +853+2.4% | 加碼 |
| ICW Investment Advisors LLC | 36,653 | $261.8 萬 | 1.09% | +799+2.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 36,156 | $258.2 萬 | 0.28% | 00.0% | 不變 |
| Hartford Investment Management Co | 35,914 | $256.5 萬 | 0.08% | −698−1.9% | 減碼 |
| Stephens Inc | 35,822 | $255.8 萬 | 0.04% | −47−0.1% | 減碼 |
| Ossiam | 35,777 | $255.5 萬 | 0.05% | +13,645+61.7% | 加碼 |
| Sittner & Nelson, LLC | 35,564 | $254.0 萬 | 1.14% | −141−0.4% | 減碼 |