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。
2025 年第 1 季 13F 持有人
Fastenal Co 在 2025/3/31 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
- 1,252
- 較 2024 年第 4 季 +39 家
- 持有股數
- 4.83 億
- 較 2024 年第 4 季 +1,075 萬 (+2.3%)
- 總市值
- $374.4 億
- 較 2024 年第 4 季 +$34.8 億 (+10.3%)
- 新進機構
- 125
- 另有 452 家加碼
- 清倉機構
- 86
- 另有 484 家減碼
另有 19 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 56,836 | $440.8 萬 | 0.07% | +16,915+42.4% | 加碼 |
| WSFS Capital Management, LLC | 56,857 | $440.9 萬 | 0.26% | +393+0.7% | 加碼 |
| ASR Vermogensbeheer N.V. | 57,685 | $447.3 萬 | 0.07% | +57,685 | 新進 |
| Redmond Asset Management, LLC | 57,687 | $447.4 萬 | 1.15% | +1,704+3.0% | 加碼 |
| Pacer Advisors, Inc. | 58,054 | $450.2 萬 | 0.01% | −16,669−22.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 58,182 | $451.2 萬 | 0.02% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 58,203 | $451.4 萬 | 0.05% | −7,340−11.2% | 減碼 |
| Bessemer Group Inc | 58,668 | $455.0 萬 | 0.01% | −70,233−54.5% | 減碼 |
| Bank of Nova Scotia | 59,199 | $459.1 萬 | 0.01% | −17,408−22.7% | 減碼 |
| OP Asset Management Ltd | 60,471 | $469.0 萬 | 0.08% | +60,471 | 新進 |
| Bontempo Ohly Capital Mgmt LLC | 60,748 | $471.1 萬 | 2.27% | −5,098−7.7% | 減碼 |
| Liberty Capital Management, Inc. | 61,540 | $477.2 萬 | 1.06% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 62,292 | $483.1 萬 | 0.09% | −6,294−9.2% | 減碼 |
| Caisse des Depots Et Consignations | 62,299 | $483.1 萬 | 0.23% | +2,642+4.4% | 加碼 |
| Jones Financial Companies LLLP | 64,214 | $489.6 萬 | 0.00% | +14,664+29.6% | 加碼 |
| Mediolanum International Funds Ltd | 64,706 | $492.9 萬 | 0.07% | −4,803−6.9% | 減碼 |
| J. W. Coons Advisors, LLC | 63,955 | $496.0 萬 | 1.31% | +222+0.3% | 加碼 |
| Bokf, NA | 64,349 | $499.0 萬 | 0.09% | +57,996+912.9% | 加碼 |
| Interval Partners, LP | 64,505 | $500.2 萬 | 0.18% | +64,505 | 新進 |
| Greenfield Seitz Capital Management, LLC | 64,568 | $500.7 萬 | 1.91% | −104−0.2% | 減碼 |
| Davy Global Fund Management Ltd | 64,792 | $502.5 萬 | 0.59% | −2,170−3.2% | 減碼 |
| Vestcor Inc | 64,914 | $503.4 萬 | 0.17% | −2,085−3.1% | 減碼 |
| Bradley Foster & Sargent Inc | 66,211 | $513.5 萬 | 0.09% | +521+0.8% | 加碼 |
| Trust Point Inc. | 66,238 | $513.7 萬 | 0.47% | −9,472−12.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 66,607 | $516.5 萬 | 0.05% | +1,000+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 66,693 | $517.2 萬 | 0.06% | −1,947−2.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 66,773 | $517.8 萬 | 0.06% | +6,517+10.8% | 加碼 |
| State of Tennessee, Treasury Department | 67,113 | $520.5 萬 | 0.02% | −64,175−48.9% | 減碼 |
| State of Alaska, Department of Revenue | 67,198 | $521.1 萬 | 0.06% | +1,885+2.9% | 加碼 |
| Susquehanna International Group, LLP | 67,934 | $526.8 萬 | 0.01% | −184,993−73.1% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 68,141 | $528.4 萬 | 1.00% | +593+0.9% | 加碼 |
| Shelton Capital Management | 68,597 | $532.0 萬 | 0.13% | −2,832−4.0% | 減碼 |
| CIBC World Markets Corp | 69,143 | $536.2 萬 | 0.04% | −33,940−32.9% | 減碼 |
| Capital Investment Services of America, Inc. | 69,849 | $541.7 萬 | 0.55% | −700−1.0% | 減碼 |
| Glenmede Trust Co NA | 69,932 | $542.3 萬 | 0.03% | −3,148−4.3% | 減碼 |
| CIBC World Markets Inc. | 71,968 | $558.1 萬 | 0.01% | −63,930−47.0% | 減碼 |
| Rakuten Investment Management, Inc. | 73,344 | $558.7 萬 | 0.03% | +73,344 | 新進 |
| Lido Advisors, LLC | 72,260 | $560.4 萬 | 0.03% | +1,855+2.6% | 加碼 |
| Janus Henderson Group PLC | 73,701 | $561.3 萬 | 0.00% | +451+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 72,700 | $563.8 萬 | 0.11% | +100+0.1% | 加碼 |
| Commerce Bank | 72,785 | $564.4 萬 | 0.04% | −1,512−2.0% | 減碼 |
| Dean Investment Associates, LLC | 74,111 | $574.7 萬 | 0.85% | −7,653−9.4% | 減碼 |
| Oliver Luxxe Assets LLC | 74,600 | $578.5 萬 | 1.07% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 75,039 | $581.9 萬 | 0.06% | −136−0.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 75,039 | $581.9 萬 | 0.06% | −136−0.2% | 減碼 |
| True North Advisors, LLC | 75,669 | $586.8 萬 | 1.04% | −456−0.6% | 減碼 |
| Pictet North America Advisors SA | 75,705 | $587.1 萬 | 0.59% | −1,714−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 76,056 | $590.0 萬 | 0.01% | −24,193−24.1% | 減碼 |
| Level Four Advisory Services, LLC | 76,334 | $592.0 萬 | 0.24% | −956−1.2% | 減碼 |
| New York Life Investment Management LLC | 76,611 | $594.1 萬 | 0.06% | −145−0.2% | 減碼 |
| North Star Asset Management Inc | 76,858 | $596.0 萬 | 0.27% | 00.0% | 不變 |
| TownSquare Capital, LLC | 77,609 | $601.9 萬 | 0.06% | +22,331+40.4% | 加碼 |
| IMA Wealth, Inc. | 77,624 | $602.0 萬 | 0.71% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 77,697 | $602.5 萬 | 0.73% | +4,104+5.6% | 加碼 |
| Public Sector Pension Investment Board | 78,123 | $605.8 萬 | 0.03% | +6,285+8.7% | 加碼 |
| Bridge Creek Capital Management LLC | 78,887 | $611.8 萬 | 1.93% | −771−1.0% | 減碼 |
| Diversified Investment Strategies, LLC | 79,370 | $615.5 萬 | 4.18% | −525−0.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 80,664 | $625.5 萬 | 0.16% | +40,912+102.9% | 加碼 |
| Loudon Investment Management, LLC | 80,791 | $626.5 萬 | 3.58% | −275−0.3% | 減碼 |
| Sanctuary Advisors, LLC | 81,087 | $628.8 萬 | 0.04% | −8,350−9.3% | 減碼 |
| Rench Wealth Management, Inc. | 81,464 | $631.7 萬 | 2.18% | +1,384+1.7% | 加碼 |
| Petredis Investment Advisors LLC | 81,906 | $635.2 萬 | 0.66% | +465+0.6% | 加碼 |
| Azzad Asset Management Inc | 81,911 | $635.2 萬 | 0.75% | +81,911 | 新進 |
| Advisors Asset Management, Inc. | 82,646 | $640.9 萬 | 0.12% | −8,816−9.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 83,370 | $646.5 萬 | 0.07% | +660+0.8% | 加碼 |
| Thomas Story & Son LLC | 83,490 | $647.5 萬 | 2.52% | +2,175+2.7% | 加碼 |
| Teacher Retirement System of Texas | 83,751 | $649.5 萬 | 0.03% | −58,113−41.0% | 減碼 |
| Capital Management Corp | 84,579 | $655.9 萬 | 1.14% | +205+0.2% | 加碼 |
| iA Global Asset Management Inc. | 85,893 | $666.1 萬 | 0.11% | +743+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 86,793 | $673.1 萬 | 0.01% | −26,789−23.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 94,559 | $673.3 萬 | 0.01% | −1,541−1.6% | 減碼 |
| Private Advisor Group, LLC | 87,146 | $675.8 萬 | 0.04% | −1,505−1.7% | 減碼 |
| Investment Management Corp of Ontario | 88,533 | $686.6 萬 | 0.14% | +88,533 | 新進 |
| Ethic Inc. | 90,907 | $705.5 萬 | 0.14% | +3,599+4.1% | 加碼 |
| Alps Advisors Inc | 91,596 | $710.3 萬 | 0.04% | +539+0.6% | 加碼 |
| Truist Financial Corp | 93,242 | $723.1 萬 | 0.01% | −3,464−3.6% | 減碼 |
| Wealthfront Advisers LLC | 93,536 | $725.4 萬 | 0.02% | +9,228+10.9% | 加碼 |
| Ravenstone Capital Management Inc. | 94,315 | $731.4 萬 | 4.26% | +13,355+16.5% | 加碼 |
| TCW Group Inc | 94,555 | $733.3 萬 | 0.07% | +456+0.5% | 加碼 |
| GWM Advisors LLC | 94,615 | $733.7 萬 | 0.04% | +7,033+8.0% | 加碼 |
| LGT Fund Management Co Ltd. | 94,639 | $733.9 萬 | 0.66% | −10,619−10.1% | 減碼 |
| Utah Retirement Systems | 94,674 | $734.2 萬 | 0.08% | 00.0% | 不變 |
| M&T Bank Corp | 95,502 | $740.6 萬 | 0.03% | −5,731−5.7% | 減碼 |
| Oak Asset Management, LLC | 95,719 | $742.3 萬 | 2.72% | −334−0.3% | 減碼 |
| Brown Advisory Inc | 95,973 | $744.3 萬 | 0.01% | +9,669+11.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 98,251 | $749.7 萬 | 0.02% | +98,251 | 新進 |
| Shell Asset Management Co | 97,028 | $752.5 萬 | 0.36% | −3,475−3.5% | 減碼 |
| Carolina Wealth Advisors, LLC | 98,720 | $765.6 萬 | 4.13% | −1,694−1.7% | 減碼 |
| KBC Group NV | 99,760 | $773.7 萬 | 0.02% | +935+0.9% | 加碼 |
| JustInvest LLC | 102,234 | $792.8 萬 | 0.12% | +11,317+12.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 102,300 | $793.3 萬 | 0.23% | +8,342+8.9% | 加碼 |
| Hendershot Investments Inc. | 102,381 | $794.0 萬 | 1.08% | −2,800−2.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 103,765 | $804.7 萬 | 0.12% | +2,209+2.2% | 加碼 |
| Webster Bank, N. A. | 103,903 | $805.8 萬 | 0.89% | −645−0.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 104,200 | $808.1 萬 | 0.07% | +28,400+37.5% | 加碼 |
| IFM Investors Pty Ltd | 104,867 | $813.2 萬 | 0.09% | +2,610+2.6% | 加碼 |
| Bedrijfstakpensioenfonds Voor de Media Pno | 115,000 | $825.6 萬 | 1.17% | 00.0% | 不變 |
| Boston Research & Management Inc | 107,392 | $832.8 萬 | 2.04% | −978−0.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 108,384 | $840.5 萬 | 0.10% | −45,400−29.5% | 減碼 |
| British Columbia Investment Management Corp | 109,561 | $849.6 萬 | 0.05% | −102−0.1% | 減碼 |