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 |
|---|---|---|---|---|---|
| Schwartz Investment Counsel Inc | 557,000 | $4,005 萬 | 1.44% | −25,000−4.3% | 減碼 |
| Benjamin Edwards Inc | 546,744 | $3,932 萬 | 0.56% | +11,021+2.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 543,768 | $3,910 萬 | 0.08% | +543,768 | 新進 |
| Harvey Investment Co LLC | 541,529 | $3,894 萬 | 4.50% | −6,150−1.1% | 減碼 |
| New York State Teachers Retirement System | 506,525 | $3,642 萬 | 0.08% | −17,934−3.4% | 減碼 |
| Pictet Asset Management Holding SA | 498,861 | $3,587 萬 | 0.04% | −72,061−12.6% | 減碼 |
| Champlain Investment Partners, LLC | 497,795 | $3,580 萬 | 0.23% | +497,795 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 485,167 | $3,489 萬 | 0.56% | +485,167 | 新進 |
| American Century Companies Inc | 471,896 | $3,393 萬 | 0.02% | −206,441−30.4% | 減碼 |
| Dearborn Partners LLC | 468,274 | $3,367 萬 | 1.41% | −7,934−1.7% | 減碼 |
| US Bancorp | 449,555 | $3,233 萬 | 0.04% | −12,262−2.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 438,859 | $3,156 萬 | 1.14% | −3,935−0.9% | 減碼 |
| Marshall Wace, LLP | 438,240 | $3,151 萬 | 0.04% | +438,240 | 新進 |
| Russell Investments Group, Ltd. | 435,529 | $3,132 萬 | 0.04% | −16,705−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 411,597 | $2,960 萬 | 0.02% | +42,330+11.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 410,633 | $2,953 萬 | 0.06% | +301,775+277.2% | 加碼 |
| GW&K Investment Management, LLC | 409,418 | $2,944 萬 | 0.25% | −9,802−2.3% | 減碼 |
| Holocene Advisors, LP | 402,000 | $2,891 萬 | 0.09% | +270,813+206.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 393,142 | $2,827 萬 | 0.02% | −5,423−1.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 391,372 | $2,814 萬 | 1.98% | −1,295−0.3% | 減碼 |
| National Bank of Canada | 389,236 | $2,799 萬 | 0.04% | −12,076−3.0% | 減碼 |
| CI Private Wealth, LLC | 388,595 | $2,794 萬 | 0.05% | +274,988+242.1% | 加碼 |
| Handelsbanken Fonder AB | 385,919 | $2,775 萬 | 0.11% | +74,956+24.1% | 加碼 |
| Royal London Asset Management Ltd | 384,029 | $2,762 萬 | 0.07% | +17,672+4.8% | 加碼 |
| Assenagon Asset Management S.A. | 383,483 | $2,758 萬 | 0.05% | +257,629+204.7% | 加碼 |
| Korea Investment CORP | 364,474 | $2,621 萬 | 0.06% | +146,760+67.4% | 加碼 |
| Swedbank AB | 358,307 | $2,577 萬 | 0.03% | +3,689+1.0% | 加碼 |
| LPL Financial LLC | 357,489 | $2,571 萬 | 0.01% | +10,959+3.2% | 加碼 |
| SEI Investments Co | 355,746 | $2,558 萬 | 0.03% | −102,910−22.4% | 減碼 |
| Storebrand Asset Management AS | 354,092 | $2,546 萬 | 0.08% | −9,216−2.5% | 減碼 |
| Aviva PLC | 353,362 | $2,541 萬 | 0.07% | −100,921−22.2% | 減碼 |
| Canada Pension Plan Investment Board | 348,556 | $2,506 萬 | 0.02% | −67,126−16.1% | 減碼 |
| Toronto Dominion Bank | 344,862 | $2,480 萬 | 0.05% | +139,504+67.9% | 加碼 |
| AMF Pensionsforsakring AB | 343,047 | $2,468 萬 | 0.18% | +152,390+79.9% | 加碼 |
| State of Wisconsin Investment Board | 336,505 | $2,420 萬 | 0.06% | −43,792−11.5% | 減碼 |
| Citadel Advisors LLC | 334,816 | $2,408 萬 | 0.02% | +242,611+263.1% | 加碼 |
| Absher Wealth Management, LLC | 333,035 | $2,395 萬 | 3.13% | +505+0.2% | 加碼 |
| Norinchukin Bank, The | 332,008 | $2,387 萬 | 0.50% | −44,526−11.8% | 減碼 |
| Voya Investment Management LLC | 319,618 | $2,298 萬 | 0.02% | −19,505−5.8% | 減碼 |
| Danske Bank A/S | 312,633 | $2,248 萬 | 0.07% | +32,074+11.4% | 加碼 |
| First Long Island Investors, LLC | 304,611 | $2,190 萬 | 1.74% | −30,258−9.0% | 減碼 |
| Sabal Trust CO | 303,706 | $2,184 萬 | 1.26% | −9,930−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 303,495 | $2,182 萬 | 0.07% | −6,424−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 301,423 | $2,168 萬 | 0.03% | +1,961+0.7% | 加碼 |
| APG Asset Management N.V. | 311,500 | $2,163 萬 | 0.06% | +275,986+777.1% | 加碼 |
| Godsey & Gibb Associates | 296,500 | $2,132 萬 | 2.13% | −4,910−1.6% | 減碼 |
| Prudential Financial Inc | 295,670 | $2,126 萬 | 0.03% | −43,765−12.9% | 減碼 |
| AXA S.A. | 287,923 | $2,070 萬 | 0.06% | +14,751+5.4% | 加碼 |
| Nissay Asset Management Corp | 283,412 | $2,069 萬 | 0.13% | +10,360+3.8% | 加碼 |
| Illinois Municipal Retirement Fund | 287,296 | $2,066 萬 | 0.29% | −29,641−9.4% | 減碼 |
| Janney Montgomery Scott LLC | 280,935 | $2,020 萬 | 0.06% | −4,304−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 276,213 | $1,986 萬 | 0.07% | −19,130−6.5% | 減碼 |
| Parthenon LLC | 271,505 | $1,952 萬 | 2.36% | −1,093−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 270,482 | $1,945 萬 | 0.08% | +13,150+5.1% | 加碼 |
| DJE Kapital AG | 269,147 | $1,936 萬 | 0.45% | +269,147 | 新進 |
| Logan Capital Management Inc | 253,082 | $1,820 萬 | 0.76% | −10,229−3.9% | 減碼 |
| Susquehanna International Group, LLP | 252,927 | $1,819 萬 | 0.03% | +168,728+200.4% | 加碼 |
| Asset Management One Co.,Ltd. | 244,264 | $1,783 萬 | 0.06% | +2,238+0.9% | 加碼 |
| Ameriprise Financial Inc | 247,569 | $1,780 萬 | 0.00% | −238,756−49.1% | 減碼 |
| HighTower Advisors, LLC | 241,055 | $1,733 萬 | 0.02% | +24,204+11.2% | 加碼 |
| Captrust Financial Advisors | 238,361 | $1,714 萬 | 0.05% | −21,711−8.3% | 減碼 |
| Tredje AP-fonden | 235,710 | $1,695 萬 | 0.15% | −35,709−13.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 234,623 | $1,687 萬 | 0.03% | +66,991+40.0% | 加碼 |
| Flossbach Von Storch AG | 234,507 | $1,686 萬 | 0.07% | −303,305−56.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 230,819 | $1,665 萬 | 0.10% | −7,254−3.0% | 減碼 |
| Standard Life Aberdeen plc | 228,375 | $1,647 萬 | 0.03% | −46,194−16.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 227,956 | $1,639 萬 | 0.11% | +8,800+4.0% | 加碼 |
| Stephens Investment Management Group LLC | 226,387 | $1,628 萬 | 0.22% | −2,119−0.9% | 減碼 |
| DnB Asset Management AS | 225,728 | $1,623 萬 | 0.07% | +3,457+1.6% | 加碼 |
| Madison Asset Management, LLC | 225,521 | $1,622 萬 | 0.18% | −213,333−48.6% | 減碼 |
| Madison Investment Advisors, LLC | 225,521 | $1,622 萬 | 0.18% | +225,521 | 新進 |
| Rafferty Asset Management, LLC | 225,276 | $1,620 萬 | 0.06% | +11,372+5.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 220,561 | $1,586 萬 | 0.62% | −5,733−2.5% | 減碼 |
| Guggenheim Capital LLC | 215,337 | $1,548 萬 | 0.13% | +27,666+14.7% | 加碼 |
| Norris Perne & French LLP | 212,031 | $1,525 萬 | 1.10% | −83,755−28.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 209,668 | $1,508 萬 | 0.06% | 00.0% | 不變 |
| Forsta Ap-Fonden | 209,400 | $1,506 萬 | 0.11% | +3,200+1.6% | 加碼 |
| Motley Fool Asset Management LLC | 207,486 | $1,492 萬 | 0.78% | −22,171−9.7% | 減碼 |
| Gotham Asset Management, LLC | 202,680 | $1,457 萬 | 0.14% | +16,989+9.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,751 | $1,444 萬 | 0.04% | +1,481+0.7% | 加碼 |
| CIBC Asset Management Inc | 199,109 | $1,432 萬 | 0.05% | +4,671+2.4% | 加碼 |
| Natixis Advisors, L.P. | 198,889 | $1,430 萬 | 0.03% | −6,831−3.3% | 減碼 |
| Daiwa Securities Group Inc. | 196,119 | $1,410 萬 | 0.06% | +21,151+12.1% | 加碼 |
| Nisa Investment Advisors, LLC | 194,979 | $1,402 萬 | 0.05% | +16,164+9.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 194,139 | $1,396 萬 | 0.08% | +194,139 | 新進 |
| Cerity Partners LLC | 193,260 | $1,389 萬 | 0.03% | −4,565−2.3% | 減碼 |
| Hills Bank & Trust Co | 189,974 | $1,366 萬 | 1.03% | −1,429−0.7% | 減碼 |
| PGGM Investments | 189,409 | $1,362 萬 | 0.18% | −9,177−4.6% | 減碼 |
| KLP Kapitalforvaltning AS | 188,348 | $1,354 萬 | 0.06% | +188,348 | 新進 |
| Corebridge Financial, Inc. | 183,883 | $1,322 萬 | 0.07% | −3,271−1.7% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 181,582 | $1,306 萬 | 0.42% | −4,461−2.4% | 減碼 |
| Trust Co of Virginia | 181,485 | $1,305 萬 | 1.21% | −1,925−1.0% | 減碼 |
| Man Group plc | 177,100 | $1,274 萬 | 0.04% | +81,739+85.7% | 加碼 |
| Vantage Investment Partners, LLC | 176,998 | $1,273 萬 | 1.11% | −21,087−10.6% | 減碼 |
| MetLife Investment Management | 172,888 | $1,243 萬 | 0.07% | +2,024+1.2% | 加碼 |
| Paradiem, LLC | 171,283 | $1,232 萬 | 3.31% | +24,403+16.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 170,571 | $1,226 萬 | 0.06% | −44,200−20.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 170,131 | $1,223 萬 | 0.67% | −6,665−3.8% | 減碼 |
| Postrock Partners LLC | 169,291 | $1,217 萬 | 5.90% | +169,291 | 新進 |
| Picton Mahoney Asset Management | 168,761 | $1,214 萬 | 0.46% | −9,289−5.2% | 減碼 |