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 |
|---|---|---|---|---|---|
| London Co of Virginia | 2,803,542 | $2.02 億 | 1.10% | −172,942−5.8% | 減碼 |
| HSBC Holdings PLC | 2,837,589 | $2.04 億 | 0.13% | −240,292−7.8% | 減碼 |
| USS Investment Management Ltd | 2,844,698 | $2.05 億 | 1.49% | −27,286−1.0% | 減碼 |
| Price T Rowe Associates Inc | 3,081,620 | $2.22 億 | 0.03% | +1,547,319+100.8% | 加碼 |
| Macquarie Group Ltd | 3,121,170 | $2.23 億 | 0.27% | +30,181+1.0% | 加碼 |
| ProShare Advisors LLC | 3,213,090 | $2.31 億 | 0.53% | −24,365−0.8% | 減碼 |
| Blair William & Co | 3,256,767 | $2.34 億 | 0.68% | −17,809−0.5% | 減碼 |
| UBS Group AG | 3,695,967 | $2.66 億 | 0.06% | +1,590,876+75.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,708,824 | $2.67 億 | 0.56% | +162,165+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,829,635 | $2.75 億 | 0.07% | +51,534+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 4,160,356 | $2.99 億 | 0.58% | −309,280−6.9% | 減碼 |
| Franklin Resources Inc | 4,514,428 | $3.25 億 | 0.09% | −58,571−1.3% | 減碼 |
| Envestnet Asset Management Inc | 4,757,922 | $3.42 億 | 0.11% | −9,273−0.2% | 減碼 |
| Cantillon Capital Management LLC | 4,931,928 | $3.55 億 | 2.14% | +26,254+0.5% | 加碼 |
| Legal & General Group Plc | 5,229,900 | $3.76 億 | 0.10% | −19,898−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 5,320,382 | $3.83 億 | 0.09% | +602,182+12.8% | 加碼 |
| Goldman Sachs Group Inc | 5,416,238 | $3.89 億 | 0.07% | −2,4070.0% | 減碼 |
| Principal Financial Group Inc | 6,423,020 | $4.62 億 | 0.25% | −74,080−1.1% | 減碼 |
| Invesco Ltd. | 6,628,282 | $4.77 億 | 0.09% | +33,718+0.5% | 加碼 |
| Royal Bank of Canada | 7,018,546 | $5.05 億 | 0.11% | +116,866+1.7% | 加碼 |
| Norges Bank | 7,266,831 | $5.23 億 | 0.07% | +171,606+2.4% | 加碼 |
| Northern Trust Corp | 7,322,739 | $5.27 億 | 0.07% | +966,629+15.2% | 加碼 |
| Bank of America Corp | 7,431,846 | $5.34 億 | 0.05% | −546,102−6.8% | 減碼 |
| Baird Financial Group, Inc. | 8,275,793 | $5.95 億 | 1.14% | +74,903+0.9% | 加碼 |
| Morgan Stanley | 10,546,595 | $7.58 億 | 0.05% | +1,108,556+11.7% | 加碼 |
| Geode Capital Management, LLC | 16,918,464 | $12.1 億 | 0.09% | +234,713+1.4% | 加碼 |
| Bank of New York Mellon Corp | 19,535,881 | $14.0 億 | 0.26% | −1,356,338−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 20,765,044 | $14.9 億 | 0.28% | +886,999+4.5% | 加碼 |
| State Street Corp | 28,020,080 | $20.1 億 | 0.08% | +30,595+0.1% | 加碼 |
| BlackRock, Inc. | 48,140,384 | $34.6 億 | 0.07% | +1,048,709+2.2% | 加碼 |
| Vanguard Group Inc | 72,300,792 | $52.0 億 | 0.09% | +592,583+0.8% | 加碼 |
| Transamerica Financial Advisors, Inc. | 4 | – | – | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −275,381−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −198,368−100.0% | 清倉 |
| 2Xideas AG | 0 | $0 | 0.00% | −122,165−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −117,474−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −84,800−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −75,688−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −73,722−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −59,863−100.0% | 清倉 |
| Avanda Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −48,392−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −33,941−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −22,209−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −19,782−100.0% | 清倉 |
| Nottingham Advisors, Inc. | 0 | $0 | 0.00% | −17,728−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −16,695−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −16,110−100.0% | 清倉 |
| MSH Capital Advisors LLC | 0 | $0 | 0.00% | −14,612−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,429−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,204−100.0% | 清倉 |
| Encompass Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −8,553−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,868−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −7,723−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −7,559−100.0% | 清倉 |
| Barlow Wealth Partners, Inc. | 0 | $0 | 0.00% | −6,887−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,998−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,968−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −5,859−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −5,854−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,627−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −5,264−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −4,680−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −4,672−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −4,562−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −4,334−100.0% | 清倉 |
| Gallagher Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −4,281−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −4,170−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −3,445−100.0% | 清倉 |
| Kidder Stephen W | 0 | $0 | 0.00% | −3,230−100.0% | 清倉 |
| Revisor Wealth Management LLC | 0 | $0 | 0.00% | −3,162−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,151−100.0% | 清倉 |
| Ewa, LLC | 0 | $0 | 0.00% | −2,662−100.0% | 清倉 |
| Hamilton Capital, LLC | 0 | $0 | 0.00% | −2,653−100.0% | 清倉 |
| Sand Hill Global Advisors, LLC | 0 | $0 | 0.00% | −2,869−100.0% | 清倉 |
| Prosperity Consulting Group, LLC | 0 | $0 | 0.00% | −2,806−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −814−100.0% | 清倉 |
| Knuff & Co LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −347−100.0% | 清倉 |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Reston Wealth Management LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| MeadowBrook Investment Advisors LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Ensemble Capital Management, LLC | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |