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 |
|---|---|---|---|---|---|
| FineMark National Bank & Trust | 12,055 | $86.1 萬 | 0.03% | +159+1.3% | 加碼 |
| Snowden Capital Advisors LLC | 12,043 | $86.0 萬 | 0.03% | −135−1.1% | 減碼 |
| Gen-Wealth Partners Inc | 10,961 | $85.9 萬 | 0.38% | +446+4.2% | 加碼 |
| Sandy Cove Advisors, LLC | 12,006 | $85.7 萬 | 0.35% | +92+0.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 12,000 | $85.7 萬 | 0.01% | +12,000 | 新進 |
| Canandaigua National Bank & Trust Co | 11,953 | $85.4 萬 | 0.08% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,265 | $85.2 萬 | 0.01% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 11,925 | $85.2 萬 | 0.08% | −850−6.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 11,851 | $84.6 萬 | 0.06% | −237−2.0% | 減碼 |
| Suncoast Equity Management | 11,825 | $84.5 萬 | 0.10% | +230+2.0% | 加碼 |
| Exchange Traded Concepts, LLC | 11,796 | $84.2 萬 | 0.02% | −18,051−60.5% | 減碼 |
| Reik & Co., LLC | 11,600 | $82.8 萬 | 0.20% | 00.0% | 不變 |
| HB Wealth Management, LLC | 11,532 | $82.4 萬 | 0.01% | +1,189+11.5% | 加碼 |
| Sara-Bay Financial | 11,513 | $82.2 萬 | 0.34% | −359−3.0% | 減碼 |
| Stock Yards Bank & Trust Co | 11,505 | $82.2 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 11,345 | $81.0 萬 | 0.01% | −24,675−68.5% | 減碼 |
| Groupama Asset Managment | 14,076 | $80.7 萬 | 0.02% | +121+0.9% | 加碼 |
| Capstone Investment Advisors, LLC | 11,278 | $80.5 萬 | 0.02% | −12,764−53.1% | 減碼 |
| Caxton Associates LP | 11,204 | $80.0 萬 | 0.04% | +11,204 | 新進 |
| Fairbanks Capital Management, Inc. | 11,169 | $79.8 萬 | 0.50% | +652+6.2% | 加碼 |
| Harbor Investment Advisory, LLC | 11,146 | $79.6 萬 | 0.08% | +76+0.7% | 加碼 |
| Horizon Investments, LLC | 11,046 | $78.5 萬 | 0.02% | −2,031−15.5% | 減碼 |
| Roberts Glore & Co Inc | 10,964 | $78.3 萬 | 0.23% | −65−0.6% | 減碼 |
| EP Wealth Advisors, LLC | 10,709 | $76.5 萬 | 0.01% | +3,052+39.9% | 加碼 |
| Moors & Cabot, Inc. | 10,561 | $75.4 萬 | 0.04% | +345+3.4% | 加碼 |
| Ballentine Partners, LLC | 10,551 | $75.4 萬 | 0.01% | +301+2.9% | 加碼 |
| Trueblood Wealth Management, LLC | 10,467 | $74.8 萬 | 0.38% | −847−7.5% | 減碼 |
| Isthmus Partners, LLC | 10,437 | $74.5 萬 | 0.09% | 00.0% | 不變 |
| Ballast Advisors LLC | 10,419 | $74.4 萬 | 0.23% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 10,415 | $74.4 萬 | 0.12% | −630−5.7% | 減碼 |
| SRS Capital Advisors, Inc. | 10,397 | $74.3 萬 | 0.07% | +28+0.3% | 加碼 |
| Montecito Bank & Trust | 10,360 | $74.0 萬 | 0.13% | +5,272+103.6% | 加碼 |
| Sawyer & Company, Inc | 10,323 | $73.7 萬 | 0.27% | −856−7.7% | 減碼 |
| MAI Capital Management | 10,291 | $73.5 萬 | 0.01% | −3,731−26.6% | 減碼 |
| General Partner, Inc. | 10,189 | $72.8 萬 | 0.45% | −1,000−8.9% | 減碼 |
| Baron Wealth Management LLC | 10,141 | $72.4 萬 | 0.35% | +897+9.7% | 加碼 |
| SageView Advisory Group, LLC | 10,118 | $72.3 萬 | 0.04% | −1,908−15.9% | 減碼 |
| Linscomb & Williams, Inc. | 10,090 | $72.1 萬 | 0.04% | +21+0.2% | 加碼 |
| Brophy Wealth Management, LLC | 10,020 | $71.6 萬 | 0.26% | +10,020 | 新進 |
| Encompass Wealth Advisors, LLC | 10,000 | $71.4 萬 | 0.18% | 00.0% | 不變 |
| Tandem Investment Advisors, Inc. | 10,000 | $71.4 萬 | 0.03% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 9,927 | $70.9 萬 | 0.09% | +146+1.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 9,921 | $70.9 萬 | 0.08% | +79+0.8% | 加碼 |
| Everence Capital Management Inc | 9,800 | $70.0 萬 | 0.04% | −6,190−38.7% | 減碼 |
| LS Investment Advisors, LLC | 9,706 | $69.3 萬 | 0.10% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 8,903 | $68.1 萬 | 0.05% | +189+2.2% | 加碼 |
| Kathmere Capital Management, LLC | 9,513 | $67.9 萬 | 0.06% | +4,073+74.9% | 加碼 |
| Evergreen Capital Management LLC | 9,460 | $67.6 萬 | 0.02% | −179−1.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 9,377 | $67.0 萬 | 0.02% | −770−7.6% | 減碼 |
| Poehling Capital Management, LLC | 9,362 | $66.9 萬 | 0.17% | 00.0% | 不變 |
| Optas, LLC | 9,304 | $66.4 萬 | 0.15% | +5,402+138.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 9,220 | $65.8 萬 | 0.06% | −74−0.8% | 減碼 |
| Aberdeen Wealth Management LLC | 9,170 | $65.5 萬 | 0.43% | −650−6.6% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 9,168 | $65.5 萬 | 0.05% | +9,168 | 新進 |
| Natixis | 9,146 | $65.3 萬 | 0.00% | −39,307−81.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,137 | $65.3 萬 | 0.01% | +165+1.8% | 加碼 |
| Family Management Corp | 9,116 | $65.1 萬 | 0.11% | −55,737−85.9% | 減碼 |
| NBT Bank N A | 9,040 | $64.6 萬 | 0.04% | +450+5.2% | 加碼 |
| Hardy Reed LLC | 8,964 | $64.0 萬 | 0.06% | +31+0.3% | 加碼 |
| Advisors Management Group Inc | 8,900 | $63.6 萬 | 0.15% | −465−5.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 8,885 | $63.5 萬 | 0.01% | −3,200−26.5% | 減碼 |
| Salvus Wealth Management, LLC | 8,883 | $63.4 萬 | 0.39% | +37+0.4% | 加碼 |
| Valeo Financial Advisors, LLC | 8,879 | $63.4 萬 | 0.02% | +75+0.9% | 加碼 |
| Grand Jean Capital Management Inc | 8,808 | $62.9 萬 | 0.14% | 00.0% | 不變 |
| Summit Asset Management, LLC | 8,688 | $62.0 萬 | 0.12% | 00.0% | 不變 |
| King Luther Capital Management Corp | 8,664 | $61.9 萬 | 0.00% | +136+1.6% | 加碼 |
| Perkins Capital Management Inc | 8,600 | $61.4 萬 | 0.58% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 8,592 | $61.4 萬 | 0.08% | +1,091+14.5% | 加碼 |
| Spinnaker Trust | 8,586 | $61.3 萬 | 0.04% | 00.0% | 不變 |
| Agf Management Ltd | 8,553 | $61.1 萬 | 0.00% | −4,169−32.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,526 | $60.9 萬 | 0.01% | −4,276−33.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,482 | $60.6 萬 | 0.01% | +1,212+16.7% | 加碼 |
| Rockland Trust Co | 8,433 | $60.2 萬 | 0.03% | −1,268−13.1% | 減碼 |
| Brown Miller Wealth Management, LLC | 8,376 | $59.8 萬 | 0.23% | 00.0% | 不變 |
| Camden Capital, LLC | 8,285 | $59.2 萬 | 0.06% | −2,830−25.5% | 減碼 |
| Goelzer Investment Management, Inc. | 8,281 | $59.1 萬 | 0.03% | −193−2.3% | 減碼 |
| Duncker Streett & Co Inc | 8,267 | $59.0 萬 | 0.11% | −600−6.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 8,185 | $58.5 萬 | 0.02% | −131−1.6% | 減碼 |
| Taylor Hoffman Capital Management LLC | 7,462 | $58.3 萬 | 0.22% | +7,462 | 新進 |
| STF Management LP | 8,168 | $58.3 萬 | 0.27% | −982−10.7% | 減碼 |
| RMR Wealth Builders | 8,146 | $58.2 萬 | 0.06% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 8,131 | $58.1 萬 | 0.01% | +40.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 8,060 | $57.6 萬 | 0.00% | −113−1.4% | 減碼 |
| Jamison Private Wealth Management, Inc. | 8,050 | $57.5 萬 | 0.09% | +26+0.3% | 加碼 |
| Crestline Management, LP | 8,045 | $57.5 萬 | 0.03% | +8,045 | 新進 |
| Bleakley Financial Group, LLC | 8,035 | $57.4 萬 | 0.02% | +29+0.4% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,002 | $57.2 萬 | 0.09% | 00.0% | 不變 |
| Broadwater Capital Management LLC | 8,000 | $57.1 萬 | 0.42% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 8,771 | $56.8 萬 | 0.01% | +3,823+77.3% | 加碼 |
| Dark Forest Capital Management LP | 7,944 | $56.7 萬 | 0.07% | +7,944 | 新進 |
| Inceptionr LLC | 7,868 | $56.2 萬 | 0.14% | +7,868 | 新進 |
| Oak Thistle LLC | 7,858 | $56.1 萬 | 0.18% | −556−6.6% | 減碼 |
| TD Waterhouse Canada Inc. | 7,889 | $56.1 萬 | 0.00% | −117−1.5% | 減碼 |
| Apriem Advisors | 7,850 | $56.1 萬 | 0.07% | −100−1.3% | 減碼 |
| Graypoint LLC | 7,822 | $55.9 萬 | 0.04% | −133−1.7% | 減碼 |
| TFG Advisers LLC | 7,767 | $55.5 萬 | 0.20% | −379−4.7% | 減碼 |
| Oarsman Capital, Inc. | 7,750 | $55.4 萬 | 0.10% | −147−1.9% | 減碼 |
| WBI Investments | 7,723 | $55.2 萬 | 0.13% | −7,994−50.9% | 減碼 |
| Chicago Trust Co NA | 7,654 | $54.7 萬 | 0.09% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 7,639 | $54.6 萬 | 0.05% | +10.0% | 加碼 |