Fastenal Co
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- 產業
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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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 79,367 | $570.7 萬 | 0.03% | +10,959+16.0% | 加碼 |
| Loomis Sayles & Co L P | 78,787 | $566.6 萬 | 0.01% | −27,880−26.1% | 減碼 |
| IMA Wealth, Inc. | 77,624 | $558.2 萬 | 0.67% | −2,176−2.7% | 減碼 |
| Pictet North America Advisors SA | 77,419 | $556.7 萬 | 0.53% | +1,829+2.4% | 加碼 |
| Level Four Advisory Services, LLC | 77,290 | $555.8 萬 | 0.23% | +906+1.2% | 加碼 |
| Berger Financial Group, Inc | 77,018 | $553.8 萬 | 0.38% | +604+0.8% | 加碼 |
| North Star Asset Management Inc | 76,858 | $552.7 萬 | 0.24% | 00.0% | 不變 |
| New York Life Investment Management LLC | 76,756 | $552.0 萬 | 0.05% | −7,866−9.3% | 減碼 |
| Bank of Nova Scotia | 76,607 | $550.9 萬 | 0.01% | +3,191+4.3% | 加碼 |
| True North Advisors, LLC | 76,125 | $547.4 萬 | 1.29% | +42,925+129.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 75,800 | $545.1 萬 | 0.04% | +75,800 | 新進 |
| Trust Point Inc. | 75,710 | $544.4 萬 | 0.38% | +5,046+7.1% | 加碼 |
| 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 |
| Pacer Advisors, Inc. | 74,723 | $537.3 萬 | 0.01% | −7,234−8.8% | 減碼 |
| Commerce Bank | 74,297 | $534.3 萬 | 0.03% | −3,988−5.1% | 減碼 |
| Oliver Luxxe Assets LLC | 74,600 | $532.8 萬 | 0.96% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 73,593 | $529.2 萬 | 0.62% | +1,337+1.9% | 加碼 |
| Janus Henderson Group PLC | 73,250 | $526.9 萬 | 0.00% | −359−0.5% | 減碼 |
| Glenmede Trust Co NA | 73,080 | $525.5 萬 | 0.03% | −15,096−17.1% | 減碼 |
| Louisiana State Employees Retirement System | 72,600 | $522.1 萬 | 0.10% | −3,300−4.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,966 | $517.5 萬 | 0.05% | −4,419−5.8% | 減碼 |
| Public Sector Pension Investment Board | 71,838 | $516.6 萬 | 0.02% | +46,851+187.5% | 加碼 |
| Shelton Capital Management | 71,429 | $513.6 萬 | 0.13% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 70,549 | $507.3 萬 | 0.48% | −1,250−1.7% | 減碼 |
| Lido Advisors, LLC | 70,405 | $506.3 萬 | 0.03% | +39,690+129.2% | 加碼 |
| Arcadia Investment Management Corp | 69,767 | $501.7 萬 | 0.80% | −2,100−2.9% | 減碼 |
| Mediolanum International Funds Ltd | 69,509 | $498.7 萬 | 0.06% | −23,270−25.1% | 減碼 |
| Mutual of America Capital Management LLC | 68,640 | $493.6 萬 | 0.05% | −1,888−2.7% | 減碼 |
| NewEdge Wealth, LLC | 68,586 | $493.2 萬 | 0.09% | +451+0.7% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 67,548 | $485.7 萬 | 0.89% | −942−1.4% | 減碼 |
| Vestcor Inc | 66,999 | $481.8 萬 | 0.16% | −3,916−5.5% | 減碼 |
| Davy Global Fund Management Ltd | 66,962 | $481.5 萬 | 0.57% | −1,911−2.8% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 65,846 | $473.5 萬 | 2.30% | −852−1.3% | 減碼 |
| Bradley Foster & Sargent Inc | 65,690 | $472.4 萬 | 0.08% | +255+0.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,607 | $471.8 萬 | 0.05% | +6,789+11.5% | 加碼 |
| QRG Capital Management, Inc. | 65,543 | $471.3 萬 | 0.05% | +4,968+8.2% | 加碼 |
| State of Alaska, Department of Revenue | 65,313 | $469.6 萬 | 0.05% | −44,632−40.6% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 64,672 | $465.1 萬 | 1.77% | −432−0.7% | 減碼 |
| J. W. Coons Advisors, LLC | 63,733 | $458.3 萬 | 1.18% | −383−0.6% | 減碼 |
| RK Asset Management, LLC | 61,977 | $445.7 萬 | 3.64% | −9,066−12.8% | 減碼 |
| Allianz Asset Management GmbH | 61,648 | $443.3 萬 | 0.01% | +2,561+4.3% | 加碼 |
| Liberty Capital Management, Inc. | 61,540 | $442.5 萬 | 0.98% | 00.0% | 不變 |
| Verition Fund Management LLC | 60,993 | $438.6 萬 | 0.02% | +38,089+166.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 60,761 | $436.9 萬 | 0.09% | −484−0.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 60,256 | $433.3 萬 | 0.06% | −57−0.1% | 減碼 |
| Caisse des Depots Et Consignations | 59,657 | $429.0 萬 | 0.21% | +59,657 | 新進 |
| Squarepoint Ops LLC | 59,649 | $428.9 萬 | 0.01% | +34,278+135.1% | 加碼 |
| Peapack Gladstone Financial Corp | 59,272 | $426.2 萬 | 0.06% | −1,602−2.6% | 減碼 |
| Colony Group, LLC | 58,691 | $422.1 萬 | 0.01% | +4,166+7.6% | 加碼 |
| Avanza Fonder AB | 58,232 | $418.7 萬 | 0.12% | +58,232 | 新進 |
| Public Employees Retirement Association of Colorado | 58,182 | $418.4 萬 | 0.02% | −1,097−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 57,191 | $411.3 萬 | 0.01% | −3,891−6.4% | 減碼 |
| WSFS Capital Management, LLC | 56,464 | $406.0 萬 | 0.22% | −638−1.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 56,285 | $404.7 萬 | 0.01% | +55,210+5,135.8% | 加碼 |
| Redmond Asset Management, LLC | 55,983 | $402.6 萬 | 1.01% | +677+1.2% | 加碼 |
| Palisade Asset Management, LLC | 55,946 | $402.3 萬 | 0.41% | −725−1.3% | 減碼 |
| TownSquare Capital, LLC | 55,278 | $397.5 萬 | 0.04% | +8,704+18.7% | 加碼 |
| Tikehau Investment Management | 55,037 | $395.8 萬 | 4.76% | +4,924+9.8% | 加碼 |
| Regions Financial Corp | 54,985 | $395.4 萬 | 0.03% | −210.0% | 減碼 |
| AE Wealth Management LLC | 54,316 | $390.6 萬 | 0.03% | +846+1.6% | 加碼 |
| Mizuho Securities USA LLC | 54,297 | $390.4 萬 | 0.07% | +17,164+46.2% | 加碼 |
| Keel Point, LLC | 53,987 | $388.2 萬 | 0.31% | +319+0.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 53,550 | $385.1 萬 | 0.09% | −10,023−15.8% | 減碼 |
| Cullinan Associates Inc | 53,376 | $383.8 萬 | 0.25% | −1,170−2.1% | 減碼 |
| Stiles Financial Services Inc | 53,044 | $381.4 萬 | 1.38% | +1,413+2.7% | 加碼 |
| Thoroughbred Financial Services, LLC | 52,615 | $378.3 萬 | 0.23% | −501−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 51,020 | $366.9 萬 | 0.01% | −991−1.9% | 減碼 |
| Bright Rock Capital Management, LLC | 50,800 | $365.3 萬 | 0.78% | 00.0% | 不變 |
| Atria Investments LLC | 50,516 | $363.3 萬 | 0.05% | −6,534−11.5% | 減碼 |
| Nebula Research & Development LLC | 50,493 | $363.1 萬 | 0.43% | +12,674+33.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 49,736 | $357.7 萬 | 0.02% | −1,464−2.9% | 減碼 |
| Jones Financial Companies LLLP | 49,550 | $356.3 萬 | 0.00% | +19,092+62.7% | 加碼 |
| Profund Advisors LLC | 49,526 | $356.1 萬 | 0.13% | +4,269+9.4% | 加碼 |
| Groupe la Francaise | 48,895 | $354.6 萬 | 0.09% | +48,895 | 新進 |
| Oregon Public Employees Retirement Fund | 49,089 | $353.0 萬 | 0.06% | +70+0.1% | 加碼 |
| Marietta Investment Partners LLC | 47,858 | $344.1 萬 | 0.76% | 00.0% | 不變 |
| BFSG, LLC | 47,108 | $338.8 萬 | 0.40% | −1,305−2.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 46,414 | $333.8 萬 | 0.06% | −80−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 46,147 | $331.8 萬 | 0.07% | +27,616+149.0% | 加碼 |
| Marks Group Wealth Management, Inc | 46,072 | $331.3 萬 | 0.33% | −1,628−3.4% | 減碼 |
| Kampmann Melissa S. | 45,995 | $330.8 萬 | 2.60% | −4,235−8.4% | 減碼 |
| Intech Investment Management LLC | 45,110 | $324.4 萬 | 0.03% | −353,508−88.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 44,730 | $321.6 萬 | 0.08% | −466−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,371 | $304.7 萬 | 0.03% | −474−1.1% | 減碼 |
| 1832 Asset Management L.P. | 42,243 | $303.8 萬 | 0.01% | −12,312−22.6% | 減碼 |
| Omers Administration Corp | 40,384 | $290.4 萬 | 0.03% | −6,380−13.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,353 | $290.2 萬 | 0.02% | 00.0% | 不變 |
| Glenview Trust Co | 40,279 | $289.6 萬 | 0.05% | −1,021−2.5% | 減碼 |
| Perennial Advisors, LLC | 40,125 | $288.5 萬 | 0.63% | +40,125 | 新進 |
| Oppenheimer & Co Inc | 39,921 | $287.1 萬 | 0.04% | −74−0.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 39,752 | $285.9 萬 | 0.10% | +958+2.5% | 加碼 |
| Greenleaf Trust | 39,704 | $285.5 萬 | 0.03% | −814−2.0% | 減碼 |
| Kentucky Retirement Systems | 39,352 | $283.0 萬 | 0.08% | −542−1.4% | 減碼 |
| Wendell David Associates Inc | 39,200 | $281.9 萬 | 0.28% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 39,022 | $280.6 萬 | 0.03% | −419−1.1% | 減碼 |
| Nicollet Investment Management, Inc. | 38,879 | $279.6 萬 | 0.96% | −53−0.1% | 減碼 |
| Cresset Asset Management, LLC | 38,557 | $277.3 萬 | 0.01% | −44,257−53.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 37,731 | $271.3 萬 | 0.00% | −4,196−10.0% | 減碼 |
| Harfst & Associates, Inc. | 37,496 | $269.6 萬 | 0.56% | +710+1.9% | 加碼 |