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 $471.3 億;沒有大師持有。
2024 年第 4 季 13F 持有人
Fastenal Co 在 2024/12/31 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
- 1,232
- 較 2024 年第 3 季 +84 家
- 持有股數
- 4.75 億
- 較 2024 年第 3 季 +995.9 萬 (+2.1%)
- 總市值
- $341.2 億
- 較 2024 年第 3 季 +$9.38 億 (+2.8%)
- 新進機構
- 148
- 另有 419 家加碼
- 清倉機構
- 64
- 另有 469 家減碼
另有 22 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $471.3 億 |
| 2026 年第 1 季 | 1,426 | $450.8 億 |
| 2025 年第 4 季 | 1,381 | $400.6 億 |
| 2025 年第 3 季 | 1,382 | $471.9 億 |
| 2025 年第 2 季 | 1,311 | $413.4 億 |
| 2025 年第 1 季 | 1,252 | $374.8 億 |
| 2024 年第 4 季 | 1,232 | $343.4 億 |
| 2024 年第 3 季 | 1,170 | $335.6 億 |
| 2024 年第 2 季 | 1,154 | $295.3 億 |
| 2024 年第 1 季 | 1,183 | $377.3 億 |
| 2023 年第 4 季 | 1,123 | $311.0 億 |
| 2023 年第 3 季 | 1,036 | $249.7 億 |
| 2023 年第 2 季 | 1,058 | $269.0 億 |
| 2023 年第 1 季 | 1,019 | $245.5 億 |
| 2022 年第 4 季 | 1,019 | $213.8 億 |
| 2022 年第 3 季 | 993 | $206.7 億 |
| 2022 年第 2 季 | 1,017 | $228.1 億 |
| 2022 年第 1 季 | 1,034 | $270.1 億 |
| 2021 年第 4 季 | 1,064 | $299.7 億 |
| 2021 年第 3 季 | 958 | $233.1 億 |
| 2021 年第 2 季 | 962 | $234.8 億 |
| 2021 年第 1 季 | 961 | $225.3 億 |
2024 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 72,300,792 | $52.0 億 | 0.09% | +592,583+0.8% | 加碼 |
| BlackRock, Inc. | 48,140,384 | $34.6 億 | 0.07% | +1,048,709+2.2% | 加碼 |
| State Street Corp | 28,020,080 | $20.1 億 | 0.08% | +30,595+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 20,765,044 | $14.9 億 | 0.28% | +886,999+4.5% | 加碼 |
| Bank of New York Mellon Corp | 19,535,881 | $14.0 億 | 0.26% | −1,356,338−6.5% | 減碼 |
| Geode Capital Management, LLC | 16,918,464 | $12.1 億 | 0.09% | +234,713+1.4% | 加碼 |
| Morgan Stanley | 10,546,595 | $7.58 億 | 0.05% | +1,108,556+11.7% | 加碼 |
| Baird Financial Group, Inc. | 8,275,793 | $5.95 億 | 1.14% | +74,903+0.9% | 加碼 |
| Bank of America Corp | 7,431,846 | $5.34 億 | 0.05% | −546,102−6.8% | 減碼 |
| Northern Trust Corp | 7,322,739 | $5.27 億 | 0.07% | +966,629+15.2% | 加碼 |
| Norges Bank | 7,266,831 | $5.23 億 | 0.07% | +171,606+2.4% | 加碼 |
| Royal Bank of Canada | 7,018,546 | $5.05 億 | 0.11% | +116,866+1.7% | 加碼 |
| Invesco Ltd. | 6,628,282 | $4.77 億 | 0.09% | +33,718+0.5% | 加碼 |
| Principal Financial Group Inc | 6,423,020 | $4.62 億 | 0.25% | −74,080−1.1% | 減碼 |
| Goldman Sachs Group Inc | 5,416,238 | $3.89 億 | 0.07% | −2,4070.0% | 減碼 |
| UBS Asset Management Americas Inc | 5,320,382 | $3.83 億 | 0.09% | +602,182+12.8% | 加碼 |
| Legal & General Group Plc | 5,229,900 | $3.76 億 | 0.10% | −19,898−0.4% | 減碼 |
| Cantillon Capital Management LLC | 4,931,928 | $3.55 億 | 2.14% | +26,254+0.5% | 加碼 |
| Envestnet Asset Management Inc | 4,757,922 | $3.42 億 | 0.11% | −9,273−0.2% | 減碼 |
| Franklin Resources Inc | 4,514,428 | $3.25 億 | 0.09% | −58,571−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 4,160,356 | $2.99 億 | 0.58% | −309,280−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,829,635 | $2.75 億 | 0.07% | +51,534+1.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,708,824 | $2.67 億 | 0.56% | +162,165+4.6% | 加碼 |
| UBS Group AG | 3,695,967 | $2.66 億 | 0.06% | +1,590,876+75.6% | 加碼 |
| Blair William & Co | 3,256,767 | $2.34 億 | 0.68% | −17,809−0.5% | 減碼 |
| ProShare Advisors LLC | 3,213,090 | $2.31 億 | 0.53% | −24,365−0.8% | 減碼 |
| Macquarie Group Ltd | 3,121,170 | $2.23 億 | 0.27% | +30,181+1.0% | 加碼 |
| Price T Rowe Associates Inc | 3,081,620 | $2.22 億 | 0.03% | +1,547,319+100.8% | 加碼 |
| USS Investment Management Ltd | 2,844,698 | $2.05 億 | 1.43% | −27,286−1.0% | 減碼 |
| HSBC Holdings PLC | 2,837,589 | $2.04 億 | 0.13% | −240,292−7.8% | 減碼 |
| London Co of Virginia | 2,803,542 | $2.02 億 | 1.10% | −172,942−5.8% | 減碼 |
| TD Asset Management Inc | 2,780,604 | $2.00 億 | 0.18% | −231,631−7.7% | 減碼 |
| Provident Trust Co | 2,736,832 | $1.97 億 | 3.41% | −31,503−1.1% | 減碼 |
| Mairs & Power Inc | 2,709,431 | $1.95 億 | 1.88% | −22,499−0.8% | 減碼 |
| JPMorgan Chase & Co | 2,698,099 | $1.94 億 | 0.02% | −595,912−18.1% | 減碼 |
| California Public Employees Retirement System | 2,596,379 | $1.87 億 | 0.12% | −52,121−2.0% | 減碼 |
| Baillie Gifford & Co | 2,578,451 | $1.85 億 | 0.14% | −123,791−4.6% | 減碼 |
| Bank of Montreal | 2,564,545 | $1.84 億 | 0.09% | −142,429−5.3% | 減碼 |
| DF Dent & Co Inc | 2,297,216 | $1.65 億 | 2.09% | −212,779−8.5% | 減碼 |
| Epoch Investment Partners, Inc. | 2,243,436 | $1.61 億 | 0.78% | +110,100+5.2% | 加碼 |
| Deutsche Bank AG | 1,985,137 | $1.43 億 | 0.06% | +172,510+9.5% | 加碼 |
| Marshfield Associates | 1,961,647 | $1.41 億 | 3.06% | −49,449−2.5% | 減碼 |
| Amundi | 1,931,502 | $1.40 億 | 0.05% | +288,964+17.6% | 加碼 |
| Fenimore Asset Management Inc | 1,848,875 | $1.33 億 | 2.79% | +3,978+0.2% | 加碼 |
| Confluence Investment Management LLC | 1,698,663 | $1.22 億 | 1.69% | −17,465−1.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,628,324 | $1.17 億 | 2.28% | +2,131+0.1% | 加碼 |
| Swiss National Bank | 1,617,700 | $1.16 億 | 0.08% | −81,700−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,586,124 | $1.14 億 | 0.03% | −122,878−7.2% | 減碼 |
| Schroder Investment Management Group | 1,503,948 | $1.08 億 | 0.10% | +329,550+28.1% | 加碼 |
| Barclays PLC | 1,492,853 | $1.07 億 | 0.05% | −1,593,573−51.6% | 減碼 |
| Wellington Management Group LLP | 1,478,233 | $1.06 億 | 0.02% | +1,110,445+301.9% | 加碼 |
| Mackenzie Financial Corp | 1,424,790 | $1.02 億 | 0.14% | +63,524+4.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,422,616 | $1.02 億 | 0.07% | +5,988+0.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 1,413,894 | $1.02 億 | 0.09% | 00.0% | 不變 |
| Raymond James Financial Inc | 1,407,070 | $1.01 億 | 0.04% | +1,407,070 | 新進 |
| FIL Ltd | 1,363,143 | $9,802 萬 | 0.09% | −155,603−10.2% | 減碼 |
| Riverbridge Partners LLC | 1,361,173 | $9,788 萬 | 1.34% | −766,484−36.0% | 減碼 |
| Wells Fargo & Company | 1,348,051 | $9,694 萬 | 0.02% | −253,374−15.8% | 減碼 |
| Rhumbline Advisers | 1,225,142 | $8,810 萬 | 0.08% | −20,992−1.7% | 減碼 |
| Nordea Investment Management AB | 1,184,699 | $8,583 萬 | 0.09% | −162,883−12.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,182,001 | $8,500 萬 | 0.07% | +3,928+0.3% | 加碼 |
| Capital Wealth Planning, LLC | 1,177,900 | $8,470 萬 | 0.78% | 00.0% | 不變 |
| Nicholas Company, Inc. | 1,156,320 | $8,315 萬 | 1.35% | −66,900−5.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,063,709 | $7,704 萬 | 0.14% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 1,059,889 | $7,622 萬 | 0.14% | +11,173+1.1% | 加碼 |
| McDonald Capital Investors Inc | 1,032,520 | $7,425 萬 | 4.66% | −2,463−0.2% | 減碼 |
| First Trust Advisors LP | 1,025,194 | $7,372 萬 | 0.06% | −86,787−7.8% | 減碼 |
| Great West Life Assurance Co | 1,021,993 | $7,346 萬 | 0.13% | −8,367−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,011,037 | $7,248 萬 | 0.07% | +47,641+4.9% | 加碼 |
| Railway Pension Investments Ltd | 1,005,855 | $7,233 萬 | 0.96% | −74,600−6.9% | 減碼 |
| Bahl & Gaynor Inc | 999,696 | $7,189 萬 | 0.38% | −20,041−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 974,348 | $7,007 萬 | 0.16% | −56,726−5.5% | 減碼 |
| California State Teachers Retirement System | 945,547 | $6,799 萬 | 0.08% | −14,279−1.5% | 減碼 |
| Provident Investment Management, Inc. | 861,690 | $6,196 萬 | 5.91% | −17,756−2.0% | 減碼 |
| Citigroup Inc | 835,700 | $6,010 萬 | 0.06% | −82,267−9.0% | 減碼 |
| Compass Capital Management, Inc | 813,941 | $5,853 萬 | 3.84% | −44,613−5.2% | 減碼 |
| Quantum Capital Management, LLC | 783,811 | $5,636 萬 | 6.04% | +1,937+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 775,692 | $5,578 萬 | 0.17% | −26,712−3.3% | 減碼 |
| AQR Capital Management LLC | 774,117 | $5,567 萬 | 0.07% | +360,697+87.2% | 加碼 |
| Mariner, LLC | 751,130 | $5,401 萬 | 0.09% | −3,235−0.4% | 減碼 |
| CBOE Vest Financial, LLC | 750,575 | $5,397 萬 | 0.96% | +30,169+4.2% | 加碼 |
| Qube Research & Technologies Ltd | 734,458 | $5,281 萬 | 0.09% | +734,458 | 新進 |
| Steginsky Capital LLC | 732,436 | $5,267 萬 | 11.28% | +470.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 721,415 | $5,188 萬 | 0.13% | +112,764+18.5% | 加碼 |
| Caledonia Investments PLC | 718,056 | $5,164 萬 | 6.18% | −152,000−17.5% | 減碼 |
| LGT Group Foundation | 706,774 | $5,082 萬 | 0.79% | +42,586+6.4% | 加碼 |
| FMR LLC | 701,830 | $5,047 萬 | 0.00% | +30,098+4.5% | 加碼 |
| Los Angeles Capital Management LLC | 693,950 | $4,990 萬 | 0.20% | +187,995+37.2% | 加碼 |
| National Pension Service | 671,197 | $4,827 萬 | 0.05% | −49,559−6.9% | 減碼 |
| Swiss Life Asset Management Ltd | 659,011 | $4,739 萬 | 0.35% | +208,498+46.3% | 加碼 |
| Donaldson Capital Management, LLC | 623,503 | $4,484 萬 | 1.71% | +623,503 | 新進 |
| Caisse de Depot Et Placement du Quebec | 616,503 | $4,433 萬 | 0.09% | −311,874−33.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 606,780 | $4,363 萬 | 0.08% | −48,287−7.4% | 減碼 |
| Stifel Financial Corp | 600,312 | $4,317 萬 | 0.04% | +735+0.1% | 加碼 |
| Alliancebernstein L.P. | 599,131 | $4,308 萬 | 0.01% | −8,436−1.4% | 減碼 |
| New York State Common Retirement Fund | 592,071 | $4,258 萬 | 0.06% | −26,000−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 579,925 | $4,234 萬 | 0.17% | +89,110+18.2% | 加碼 |
| Eventide Asset Management, LLC | 583,467 | $4,196 萬 | 0.76% | +583,467 | 新進 |
| Nichols & Pratt Advisers LLP | 572,624 | $4,118 萬 | 2.74% | −7,385−1.3% | 減碼 |
| Victory Capital Management Inc | 567,019 | $4,077 萬 | 0.04% | −57,768−9.2% | 減碼 |