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 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 | $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 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 |
|---|---|---|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 67,548 | $485.7 萬 | 0.89% | −942−1.4% | 減碼 |
| NewEdge Wealth, LLC | 68,586 | $493.2 萬 | 0.09% | +451+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 68,640 | $493.6 萬 | 0.05% | −1,888−2.7% | 減碼 |
| Mediolanum International Funds Ltd | 69,509 | $498.7 萬 | 0.06% | −23,270−25.1% | 減碼 |
| Arcadia Investment Management Corp | 69,767 | $501.7 萬 | 0.80% | −2,100−2.9% | 減碼 |
| Lido Advisors, LLC | 70,405 | $506.3 萬 | 0.03% | +39,690+129.2% | 加碼 |
| Capital Investment Services of America, Inc. | 70,549 | $507.3 萬 | 0.48% | −1,250−1.7% | 減碼 |
| Shelton Capital Management | 71,429 | $513.6 萬 | 0.13% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 71,838 | $516.6 萬 | 0.02% | +46,851+187.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,966 | $517.5 萬 | 0.05% | −4,419−5.8% | 減碼 |
| Louisiana State Employees Retirement System | 72,600 | $522.1 萬 | 0.10% | −3,300−4.3% | 減碼 |
| Glenmede Trust Co NA | 73,080 | $525.5 萬 | 0.03% | −15,096−17.1% | 減碼 |
| Janus Henderson Group PLC | 73,250 | $526.9 萬 | 0.00% | −359−0.5% | 減碼 |
| Toth Financial Advisory Corp | 73,593 | $529.2 萬 | 0.62% | +1,337+1.9% | 加碼 |
| Oliver Luxxe Assets LLC | 74,600 | $532.8 萬 | 0.96% | 00.0% | 不變 |
| Commerce Bank | 74,297 | $534.3 萬 | 0.03% | −3,988−5.1% | 減碼 |
| Pacer Advisors, Inc. | 74,723 | $537.3 萬 | 0.01% | −7,234−8.8% | 減碼 |
| Brinker Capital Investments, LLC | 75,175 | $540.6 萬 | 0.05% | −855−1.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 75,175 | $540.6 萬 | 0.05% | −855−1.1% | 減碼 |
| Trust Point Inc. | 75,710 | $544.4 萬 | 0.38% | +5,046+7.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 75,800 | $545.1 萬 | 0.04% | +75,800 | 新進 |
| True North Advisors, LLC | 76,125 | $547.4 萬 | 1.29% | +42,925+129.3% | 加碼 |
| Bank of Nova Scotia | 76,607 | $550.9 萬 | 0.01% | +3,191+4.3% | 加碼 |
| New York Life Investment Management LLC | 76,756 | $552.0 萬 | 0.05% | −7,866−9.3% | 減碼 |
| North Star Asset Management Inc | 76,858 | $552.7 萬 | 0.24% | 00.0% | 不變 |
| Berger Financial Group, Inc | 77,018 | $553.8 萬 | 0.38% | +604+0.8% | 加碼 |
| Level Four Advisory Services, LLC | 77,290 | $555.8 萬 | 0.23% | +906+1.2% | 加碼 |
| Pictet North America Advisors SA | 77,419 | $556.7 萬 | 0.53% | +1,829+2.4% | 加碼 |
| IMA Wealth, Inc. | 77,624 | $558.2 萬 | 0.67% | −2,176−2.7% | 減碼 |
| Loomis Sayles & Co L P | 78,787 | $566.6 萬 | 0.01% | −27,880−26.1% | 減碼 |
| Nomura Holdings Inc | 79,367 | $570.7 萬 | 0.03% | +10,959+16.0% | 加碼 |
| Bridge Creek Capital Management LLC | 79,658 | $572.8 萬 | 1.76% | −565−0.7% | 減碼 |
| Diversified Investment Strategies, LLC | 79,895 | $574.5 萬 | 3.75% | −1,050−1.3% | 減碼 |
| Generali Asset Management SPA SGR | 80,065 | $575.7 萬 | 0.15% | +80,065 | 新進 |
| Rench Wealth Management, Inc. | 80,080 | $575.9 萬 | 1.96% | +2,010+2.6% | 加碼 |
| Ravenstone Capital Management Inc. | 80,960 | $582.2 萬 | 3.35% | +1,850+2.3% | 加碼 |
| Loudon Investment Management, LLC | 81,066 | $582.9 萬 | 3.31% | −300−0.4% | 減碼 |
| Thomas Story & Son LLC | 81,315 | $584.7 萬 | 2.45% | −1,250−1.5% | 減碼 |
| Petredis Investment Advisors LLC | 81,441 | $585.6 萬 | 0.61% | −20,998−20.5% | 減碼 |
| Dean Investment Associates, LLC | 81,764 | $588.0 萬 | 0.84% | −1,171−1.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 82,710 | $594.8 萬 | 0.06% | +82,710 | 新進 |
| Tema ETFs LLC | 83,242 | $598.6 萬 | 2.49% | +83,242 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 83,373 | $599.5 萬 | 0.40% | +83,373 | 新進 |
| Wealthfront Advisers LLC | 84,308 | $606.3 萬 | 0.02% | +733+0.9% | 加碼 |
| Capital Management Corp | 84,374 | $606.7 萬 | 1.09% | −2,190−2.5% | 減碼 |
| iA Global Asset Management Inc. | 85,150 | $612.3 萬 | 0.11% | −647−0.8% | 減碼 |
| Brown Advisory Inc | 86,304 | $620.6 萬 | 0.01% | +3,803+4.6% | 加碼 |
| Ethic Inc. | 87,308 | $627.8 萬 | 0.13% | +10,411+13.5% | 加碼 |
| GWM Advisors LLC | 87,582 | $629.8 萬 | 0.04% | +57+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 88,159 | $634.2 萬 | 0.02% | +4,012+4.8% | 加碼 |
| Private Advisor Group, LLC | 88,651 | $637.5 萬 | 0.04% | −971−1.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,153 | $641.1 萬 | 0.03% | −37,426−29.6% | 減碼 |
| JustInvest LLC | 90,917 | $653.8 萬 | 0.10% | +7,746+9.3% | 加碼 |
| Alps Advisors Inc | 91,057 | $654.8 萬 | 0.04% | −284−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 91,462 | $657.7 萬 | 0.12% | −10,635−10.4% | 減碼 |
| Sanctuary Advisors, LLC | 89,437 | $670.6 萬 | 0.04% | −2,682−2.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 93,958 | $675.7 萬 | 0.19% | −3,840−3.9% | 減碼 |
| TCW Group Inc | 94,099 | $676.7 萬 | 0.06% | +197+0.2% | 加碼 |
| Utah Retirement Systems | 94,674 | $680.8 萬 | 0.07% | 00.0% | 不變 |
| Comgest Global Investors S.A.S. | 94,886 | $682.3 萬 | 0.11% | +7,805+9.0% | 加碼 |
| Advisor Group Holdings, Inc. | 100,249 | $687.4 萬 | 0.02% | +2,357+2.4% | 加碼 |
| Natixis | 95,926 | $689.8 萬 | 0.05% | +86,780+948.8% | 加碼 |
| Oak Asset Management, LLC | 96,053 | $690.7 萬 | 2.55% | −1,015−1.0% | 減碼 |
| Truist Financial Corp | 96,706 | $695.4 萬 | 0.01% | −8,512−8.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 96,100 | $701.0 萬 | 0.01% | −6,751−6.6% | 減碼 |
| KBC Group NV | 98,825 | $710.7 萬 | 0.02% | +10,239+11.6% | 加碼 |
| Carolina Wealth Advisors, LLC | 100,414 | $722.1 萬 | 3.89% | −1,687−1.7% | 減碼 |
| Shell Asset Management Co | 100,503 | $722.7 萬 | 0.32% | −1,823−1.8% | 減碼 |
| M&T Bank Corp | 101,233 | $728.0 萬 | 0.02% | −6,999−6.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 101,388 | $728.5 萬 | 0.07% | −26,475−20.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 101,556 | $730.3 萬 | 0.10% | +2,905+2.9% | 加碼 |
| IFM Investors Pty Ltd | 102,257 | $735.3 萬 | 0.07% | −10,512−9.3% | 減碼 |
| CIBC World Markets Corp | 103,083 | $741.3 萬 | 0.04% | +12,861+14.3% | 加碼 |
| Webster Bank, N. A. | 104,548 | $751.8 萬 | 0.81% | −2,521−2.4% | 減碼 |
| Hendershot Investments Inc. | 105,181 | $756.4 萬 | 1.03% | −732−0.7% | 減碼 |
| LGT Fund Management Co Ltd. | 105,258 | $756.9 萬 | 0.66% | +13,259+14.4% | 加碼 |
| Boston Research & Management Inc | 108,370 | $779.3 萬 | 1.88% | −195−0.2% | 減碼 |
| GF Fund Management Co. Ltd. | 108,575 | $780.8 萬 | 0.17% | +108,575 | 新進 |
| British Columbia Investment Management Corp | 109,663 | $788.6 萬 | 0.05% | +14,123+14.8% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 115,000 | $798.6 萬 | 1.00% | −15,000−11.5% | 減碼 |
| Twin Tree Management, LP | 111,955 | $805.1 萬 | 0.19% | +9,328+9.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 113,582 | $816.8 萬 | 0.01% | −34,224−23.2% | 減碼 |
| Pathstone Holdings, LLC | 113,704 | $818.2 萬 | 0.04% | +3,573+3.2% | 加碼 |
| Roundview Capital LLC | 113,969 | $819.6 萬 | 0.57% | +1,622+1.4% | 加碼 |
| Clark & Stuart, Inc | 114,316 | $822.0 萬 | 6.02% | +114,316 | 新進 |
| Long Road Investment Counsel, LLC | 115,395 | $829.8 萬 | 3.39% | −200−0.2% | 減碼 |
| Umb Bank N A | 119,512 | $859.4 萬 | 0.14% | +69,558+139.2% | 加碼 |
| Xponance, Inc. | 121,392 | $872.9 萬 | 0.08% | +210+0.2% | 加碼 |
| Investment House LLC | 121,470 | $873.5 萬 | 0.48% | +80+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 121,813 | $876.0 萬 | 0.05% | −2,847−2.3% | 減碼 |
| Retirement Systems of Alabama | 124,036 | $891.9 萬 | 0.03% | −1,308−1.0% | 減碼 |
| Czech National Bank | 124,213 | $893.2 萬 | 0.08% | +7,559+6.5% | 加碼 |
| Mercer Global Advisors Inc | 124,312 | $893.9 萬 | 0.02% | −879−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 126,230 | $907.7 萬 | 0.11% | −45,116−26.3% | 減碼 |
| Vident Advisory, LLC | 127,738 | $918.6 萬 | 0.16% | +61,093+91.7% | 加碼 |
| Van Eck Associates Corp | 128,047 | $920.8 萬 | 0.01% | −3,446−2.6% | 減碼 |
| Bessemer Group Inc | 128,901 | $926.9 萬 | 0.02% | +1,648+1.3% | 加碼 |
| Amalgamated Bank | 129,099 | $928.4 萬 | 0.08% | +2,028+1.6% | 加碼 |
| Progressive Investment Management Corp | 129,988 | $934.7 萬 | 2.40% | −2,318−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 131,288 | $944.1 萬 | 0.03% | +56,253+75.0% | 加碼 |