Fastenal Co
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- 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 |
|---|---|---|---|---|---|
| Aviva PLC | 353,362 | $2,541 萬 | 0.07% | −100,921−22.2% | 減碼 |
| Storebrand Asset Management AS | 354,092 | $2,546 萬 | 0.08% | −9,216−2.5% | 減碼 |
| SEI Investments Co | 355,746 | $2,558 萬 | 0.03% | −102,910−22.4% | 減碼 |
| LPL Financial LLC | 357,489 | $2,571 萬 | 0.01% | +10,959+3.2% | 加碼 |
| Swedbank AB | 358,307 | $2,577 萬 | 0.03% | +3,689+1.0% | 加碼 |
| Korea Investment CORP | 364,474 | $2,621 萬 | 0.06% | +146,760+67.4% | 加碼 |
| Assenagon Asset Management S.A. | 383,483 | $2,758 萬 | 0.05% | +257,629+204.7% | 加碼 |
| Royal London Asset Management Ltd | 384,029 | $2,762 萬 | 0.07% | +17,672+4.8% | 加碼 |
| Handelsbanken Fonder AB | 385,919 | $2,775 萬 | 0.11% | +74,956+24.1% | 加碼 |
| CI Private Wealth, LLC | 388,595 | $2,794 萬 | 0.05% | +274,988+242.1% | 加碼 |
| National Bank of Canada | 389,236 | $2,799 萬 | 0.04% | −12,076−3.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 391,372 | $2,814 萬 | 1.98% | −1,295−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 393,142 | $2,827 萬 | 0.02% | −5,423−1.4% | 減碼 |
| Holocene Advisors, LP | 402,000 | $2,891 萬 | 0.09% | +270,813+206.4% | 加碼 |
| GW&K Investment Management, LLC | 409,418 | $2,944 萬 | 0.25% | −9,802−2.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 410,633 | $2,953 萬 | 0.06% | +301,775+277.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 411,597 | $2,960 萬 | 0.02% | +42,330+11.5% | 加碼 |
| Russell Investments Group, Ltd. | 435,529 | $3,132 萬 | 0.04% | −16,705−3.7% | 減碼 |
| Marshall Wace, LLP | 438,240 | $3,151 萬 | 0.04% | +438,240 | 新進 |
| Clifford Swan Investment Counsel LLC | 438,859 | $3,156 萬 | 1.14% | −3,935−0.9% | 減碼 |
| US Bancorp | 449,555 | $3,233 萬 | 0.04% | −12,262−2.7% | 減碼 |
| Dearborn Partners LLC | 468,274 | $3,367 萬 | 1.41% | −7,934−1.7% | 減碼 |
| American Century Companies Inc | 471,896 | $3,393 萬 | 0.02% | −206,441−30.4% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 485,167 | $3,489 萬 | 0.56% | +485,167 | 新進 |
| Champlain Investment Partners, LLC | 497,795 | $3,580 萬 | 0.23% | +497,795 | 新進 |
| Pictet Asset Management Holding SA | 498,861 | $3,587 萬 | 0.04% | −72,061−12.6% | 減碼 |
| New York State Teachers Retirement System | 506,525 | $3,642 萬 | 0.08% | −17,934−3.4% | 減碼 |
| Harvey Investment Co LLC | 541,529 | $3,894 萬 | 4.50% | −6,150−1.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 543,768 | $3,910 萬 | 0.08% | +543,768 | 新進 |
| Benjamin Edwards Inc | 546,744 | $3,932 萬 | 0.56% | +11,021+2.1% | 加碼 |
| Schwartz Investment Counsel Inc | 557,000 | $4,005 萬 | 1.44% | −25,000−4.3% | 減碼 |
| Victory Capital Management Inc | 567,019 | $4,077 萬 | 0.04% | −57,768−9.2% | 減碼 |
| Nichols & Pratt Advisers LLP | 572,624 | $4,118 萬 | 2.74% | −7,385−1.3% | 減碼 |
| Eventide Asset Management, LLC | 583,467 | $4,196 萬 | 0.76% | +583,467 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 579,925 | $4,234 萬 | 0.17% | +89,110+18.2% | 加碼 |
| New York State Common Retirement Fund | 592,071 | $4,258 萬 | 0.06% | −26,000−4.2% | 減碼 |
| Alliancebernstein L.P. | 599,131 | $4,308 萬 | 0.01% | −8,436−1.4% | 減碼 |
| Stifel Financial Corp | 600,312 | $4,317 萬 | 0.04% | +735+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 606,780 | $4,363 萬 | 0.08% | −48,287−7.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 616,503 | $4,433 萬 | 0.09% | −311,874−33.6% | 減碼 |
| Donaldson Capital Management, LLC | 623,503 | $4,484 萬 | 1.71% | +623,503 | 新進 |
| Swiss Life Asset Management Ltd | 659,011 | $4,739 萬 | 0.35% | +208,498+46.3% | 加碼 |
| National Pension Service | 671,197 | $4,827 萬 | 0.05% | −49,559−6.9% | 減碼 |
| Los Angeles Capital Management LLC | 693,950 | $4,990 萬 | 0.20% | +187,995+37.2% | 加碼 |
| FMR LLC | 701,830 | $5,047 萬 | 0.00% | +30,098+4.5% | 加碼 |
| LGT Group Foundation | 706,774 | $5,082 萬 | 0.79% | +42,586+6.4% | 加碼 |
| Caledonia Investments PLC | 718,056 | $5,164 萬 | 6.18% | −152,000−17.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 721,415 | $5,188 萬 | 0.13% | +112,764+18.5% | 加碼 |
| Steginsky Capital LLC | 732,436 | $5,267 萬 | 11.28% | +470.0% | 加碼 |
| Qube Research & Technologies Ltd | 734,458 | $5,281 萬 | 0.09% | +734,458 | 新進 |
| CBOE Vest Financial, LLC | 750,575 | $5,397 萬 | 0.96% | +30,169+4.2% | 加碼 |
| Mariner, LLC | 751,130 | $5,401 萬 | 0.09% | −3,235−0.4% | 減碼 |
| AQR Capital Management LLC | 774,117 | $5,567 萬 | 0.07% | +360,697+87.2% | 加碼 |
| Nomura Asset Management Co Ltd | 775,692 | $5,578 萬 | 0.17% | −26,712−3.3% | 減碼 |
| Quantum Capital Management, LLC | 783,811 | $5,636 萬 | 6.04% | +1,937+0.2% | 加碼 |
| Compass Capital Management, Inc | 813,941 | $5,853 萬 | 3.84% | −44,613−5.2% | 減碼 |
| Citigroup Inc | 835,700 | $6,010 萬 | 0.06% | −82,267−9.0% | 減碼 |
| Provident Investment Management, Inc. | 861,690 | $6,196 萬 | 5.91% | −17,756−2.0% | 減碼 |
| California State Teachers Retirement System | 945,547 | $6,799 萬 | 0.08% | −14,279−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 974,348 | $7,007 萬 | 0.16% | −56,726−5.5% | 減碼 |
| Bahl & Gaynor Inc | 999,696 | $7,189 萬 | 0.38% | −20,041−2.0% | 減碼 |
| Railway Pension Investments Ltd | 1,005,855 | $7,233 萬 | 0.96% | −74,600−6.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,011,037 | $7,248 萬 | 0.07% | +47,641+4.9% | 加碼 |
| Great West Life Assurance Co | 1,021,993 | $7,346 萬 | 0.13% | −8,367−0.8% | 減碼 |
| First Trust Advisors LP | 1,025,194 | $7,372 萬 | 0.06% | −86,787−7.8% | 減碼 |
| McDonald Capital Investors Inc | 1,032,520 | $7,425 萬 | 4.66% | −2,463−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 1,059,889 | $7,622 萬 | 0.14% | +11,173+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,063,709 | $7,704 萬 | 0.14% | 00.0% | 不變 |
| Nicholas Company, Inc. | 1,156,320 | $8,315 萬 | 1.35% | −66,900−5.5% | 減碼 |
| Capital Wealth Planning, LLC | 1,177,900 | $8,470 萬 | 0.78% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,182,001 | $8,500 萬 | 0.07% | +3,928+0.3% | 加碼 |
| Nordea Investment Management AB | 1,184,699 | $8,583 萬 | 0.09% | −162,883−12.1% | 減碼 |
| Rhumbline Advisers | 1,225,142 | $8,810 萬 | 0.08% | −20,992−1.7% | 減碼 |
| Wells Fargo & Company | 1,348,051 | $9,694 萬 | 0.02% | −253,374−15.8% | 減碼 |
| Riverbridge Partners LLC | 1,361,173 | $9,788 萬 | 1.34% | −766,484−36.0% | 減碼 |
| FIL Ltd | 1,363,143 | $9,802 萬 | 0.09% | −155,603−10.2% | 減碼 |
| Raymond James Financial Inc | 1,407,070 | $1.01 億 | 0.04% | +1,407,070 | 新進 |
| State Farm Mutual Automobile Insurance Co | 1,413,894 | $1.02 億 | 0.09% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,422,616 | $1.02 億 | 0.07% | +5,988+0.4% | 加碼 |
| Mackenzie Financial Corp | 1,424,790 | $1.02 億 | 0.14% | +63,524+4.7% | 加碼 |
| Wellington Management Group LLP | 1,478,233 | $1.06 億 | 0.02% | +1,110,445+301.9% | 加碼 |
| Barclays PLC | 1,492,853 | $1.07 億 | 0.05% | −1,593,573−51.6% | 減碼 |
| Schroder Investment Management Group | 1,503,948 | $1.08 億 | 0.10% | +329,550+28.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,586,124 | $1.14 億 | 0.03% | −122,878−7.2% | 減碼 |
| Swiss National Bank | 1,617,700 | $1.16 億 | 0.08% | −81,700−4.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,628,324 | $1.17 億 | 2.28% | +2,131+0.1% | 加碼 |
| Confluence Investment Management LLC | 1,698,663 | $1.22 億 | 1.69% | −17,465−1.0% | 減碼 |
| Fenimore Asset Management Inc | 1,848,875 | $1.33 億 | 2.79% | +3,978+0.2% | 加碼 |
| Amundi | 1,931,502 | $1.40 億 | 0.05% | +288,964+17.6% | 加碼 |
| Marshfield Associates | 1,961,647 | $1.41 億 | 3.06% | −49,449−2.5% | 減碼 |
| Deutsche Bank AG | 1,985,137 | $1.43 億 | 0.06% | +172,510+9.5% | 加碼 |
| Epoch Investment Partners, Inc. | 2,243,436 | $1.61 億 | 0.78% | +110,100+5.2% | 加碼 |
| DF Dent & Co Inc | 2,297,216 | $1.65 億 | 2.09% | −212,779−8.5% | 減碼 |
| Bank of Montreal | 2,564,545 | $1.84 億 | 0.09% | −142,429−5.3% | 減碼 |
| Baillie Gifford & Co | 2,578,451 | $1.85 億 | 0.14% | −123,791−4.6% | 減碼 |
| California Public Employees Retirement System | 2,596,379 | $1.87 億 | 0.12% | −52,121−2.0% | 減碼 |
| JPMorgan Chase & Co | 2,698,099 | $1.94 億 | 0.02% | −595,912−18.1% | 減碼 |
| Mairs & Power Inc | 2,709,431 | $1.95 億 | 1.88% | −22,499−0.8% | 減碼 |
| Provident Trust Co | 2,736,832 | $1.97 億 | 3.41% | −31,503−1.1% | 減碼 |
| TD Asset Management Inc | 2,780,604 | $2.00 億 | 0.18% | −231,631−7.7% | 減碼 |