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 |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 76,858 | $596.0 萬 | 0.27% | 00.0% | 不變 |
| New York Life Investment Management LLC | 76,611 | $594.1 萬 | 0.06% | −145−0.2% | 減碼 |
| Level Four Advisory Services, LLC | 76,334 | $592.0 萬 | 0.24% | −956−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 76,056 | $590.0 萬 | 0.01% | −24,193−24.1% | 減碼 |
| Pictet North America Advisors SA | 75,705 | $587.1 萬 | 0.59% | −1,714−2.2% | 減碼 |
| True North Advisors, LLC | 75,669 | $586.8 萬 | 1.04% | −456−0.6% | 減碼 |
| 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 |
| Oliver Luxxe Assets LLC | 74,600 | $578.5 萬 | 1.07% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 74,111 | $574.7 萬 | 0.85% | −7,653−9.4% | 減碼 |
| Commerce Bank | 72,785 | $564.4 萬 | 0.04% | −1,512−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 72,700 | $563.8 萬 | 0.11% | +100+0.1% | 加碼 |
| Janus Henderson Group PLC | 73,701 | $561.3 萬 | 0.00% | +451+0.6% | 加碼 |
| Lido Advisors, LLC | 72,260 | $560.4 萬 | 0.03% | +1,855+2.6% | 加碼 |
| Rakuten Investment Management, Inc. | 73,344 | $558.7 萬 | 0.03% | +73,344 | 新進 |
| CIBC World Markets Inc. | 71,968 | $558.1 萬 | 0.01% | −63,930−47.0% | 減碼 |
| Glenmede Trust Co NA | 69,932 | $542.3 萬 | 0.03% | −3,148−4.3% | 減碼 |
| Capital Investment Services of America, Inc. | 69,849 | $541.7 萬 | 0.55% | −700−1.0% | 減碼 |
| CIBC World Markets Corp | 69,143 | $536.2 萬 | 0.04% | −33,940−32.9% | 減碼 |
| Shelton Capital Management | 68,597 | $532.0 萬 | 0.13% | −2,832−4.0% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 68,141 | $528.4 萬 | 1.00% | +593+0.9% | 加碼 |
| Susquehanna International Group, LLP | 67,934 | $526.8 萬 | 0.01% | −184,993−73.1% | 減碼 |
| State of Alaska, Department of Revenue | 67,198 | $521.1 萬 | 0.06% | +1,885+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 67,113 | $520.5 萬 | 0.02% | −64,175−48.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 66,773 | $517.8 萬 | 0.06% | +6,517+10.8% | 加碼 |
| Mutual of America Capital Management LLC | 66,693 | $517.2 萬 | 0.06% | −1,947−2.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 66,607 | $516.5 萬 | 0.05% | +1,000+1.5% | 加碼 |
| Trust Point Inc. | 66,238 | $513.7 萬 | 0.47% | −9,472−12.5% | 減碼 |
| Bradley Foster & Sargent Inc | 66,211 | $513.5 萬 | 0.09% | +521+0.8% | 加碼 |
| Vestcor Inc | 64,914 | $503.4 萬 | 0.17% | −2,085−3.1% | 減碼 |
| Davy Global Fund Management Ltd | 64,792 | $502.5 萬 | 0.59% | −2,170−3.2% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 64,568 | $500.7 萬 | 1.91% | −104−0.2% | 減碼 |
| Interval Partners, LP | 64,505 | $500.2 萬 | 0.18% | +64,505 | 新進 |
| Bokf, NA | 64,349 | $499.0 萬 | 0.09% | +57,996+912.9% | 加碼 |
| J. W. Coons Advisors, LLC | 63,955 | $496.0 萬 | 1.31% | +222+0.3% | 加碼 |
| Mediolanum International Funds Ltd | 64,706 | $492.9 萬 | 0.07% | −4,803−6.9% | 減碼 |
| Jones Financial Companies LLLP | 64,214 | $489.6 萬 | 0.00% | +14,664+29.6% | 加碼 |
| Caisse des Depots Et Consignations | 62,299 | $483.1 萬 | 0.23% | +2,642+4.4% | 加碼 |
| NewEdge Wealth, LLC | 62,292 | $483.1 萬 | 0.09% | −6,294−9.2% | 減碼 |
| Liberty Capital Management, Inc. | 61,540 | $477.2 萬 | 1.06% | 00.0% | 不變 |
| Bontempo Ohly Capital Mgmt LLC | 60,748 | $471.1 萬 | 2.27% | −5,098−7.7% | 減碼 |
| OP Asset Management Ltd | 60,471 | $469.0 萬 | 0.08% | +60,471 | 新進 |
| Bank of Nova Scotia | 59,199 | $459.1 萬 | 0.01% | −17,408−22.7% | 減碼 |
| Bessemer Group Inc | 58,668 | $455.0 萬 | 0.01% | −70,233−54.5% | 減碼 |
| QRG Capital Management, Inc. | 58,203 | $451.4 萬 | 0.05% | −7,340−11.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 58,182 | $451.2 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 58,054 | $450.2 萬 | 0.01% | −16,669−22.3% | 減碼 |
| Redmond Asset Management, LLC | 57,687 | $447.4 萬 | 1.15% | +1,704+3.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 57,685 | $447.3 萬 | 0.07% | +57,685 | 新進 |
| WSFS Capital Management, LLC | 56,857 | $440.9 萬 | 0.26% | +393+0.7% | 加碼 |
| Oppenheimer & Co Inc | 56,836 | $440.8 萬 | 0.07% | +16,915+42.4% | 加碼 |
| Groupe la Francaise | 56,538 | $439.5 萬 | 0.09% | +7,643+15.6% | 加碼 |
| Colony Group, LLC | 56,644 | $439.3 萬 | 0.01% | −2,047−3.5% | 減碼 |
| RK Asset Management, LLC | 56,554 | $438.6 萬 | 4.05% | −5,423−8.8% | 減碼 |
| Palisade Asset Management, LLC | 55,946 | $433.9 萬 | 0.45% | 00.0% | 不變 |
| Cullinan Associates Inc | 55,777 | $432.6 萬 | 0.31% | +2,401+4.5% | 加碼 |
| Arcadia Investment Management Corp | 55,717 | $432.1 萬 | 0.78% | −14,050−20.1% | 減碼 |
| AE Wealth Management LLC | 55,255 | $428.5 萬 | 0.04% | +939+1.7% | 加碼 |
| Avanza Fonder AB | 54,862 | $428.0 萬 | 0.14% | −3,370−5.8% | 減碼 |
| Allianz Asset Management GmbH | 55,162 | $427.8 萬 | 0.01% | −6,486−10.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 54,765 | $424.7 萬 | 0.01% | −1,520−2.7% | 減碼 |
| Stiles Financial Services Inc | 54,752 | $424.6 萬 | 1.63% | +1,708+3.2% | 加碼 |
| HB Wealth Management, LLC | 54,518 | $422.8 萬 | 0.04% | +42,844+367.0% | 加碼 |
| Keel Point, LLC | 53,751 | $416.8 萬 | 0.32% | −236−0.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 53,113 | $411.9 萬 | 0.09% | −437−0.8% | 減碼 |
| Thoroughbred Financial Services, LLC | 52,644 | $408.2 萬 | 0.25% | +29+0.1% | 加碼 |
| Generali Asset Management SPA SGR | 52,487 | $407.0 萬 | 0.10% | −27,578−34.4% | 減碼 |
| Regions Financial Corp | 52,277 | $405.4 萬 | 0.03% | −2,708−4.9% | 減碼 |
| Bright Rock Capital Management, LLC | 50,800 | $394.0 萬 | 0.83% | 00.0% | 不變 |
| RedJay Asset Management Inc. | 50,000 | $387.8 萬 | 2.10% | +50,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 49,729 | $385.7 萬 | 0.01% | −1,291−2.5% | 減碼 |
| SageView Advisory Group, LLC | 49,440 | $383.4 萬 | 0.16% | +39,216+383.6% | 加碼 |
| Peapack Gladstone Financial Corp | 49,335 | $382.6 萬 | 0.06% | −9,937−16.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,219 | $381.7 萬 | 0.07% | +130+0.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 48,436 | $375.6 萬 | 0.02% | −1,300−2.6% | 減碼 |
| Marietta Investment Partners LLC | 47,858 | $371.1 萬 | 0.89% | 00.0% | 不變 |
| Atria Investments LLC | 47,321 | $367.0 萬 | 0.05% | −3,195−6.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 46,793 | $362.9 萬 | 0.01% | −10,398−18.2% | 減碼 |
| Kampmann Melissa S. | 46,460 | $360.3 萬 | 2.85% | +465+1.0% | 加碼 |
| Clearstead Advisors, LLC | 46,147 | $357.9 萬 | 0.06% | +20,114+77.3% | 加碼 |
| Marks Group Wealth Management, Inc | 46,072 | $357.3 萬 | 0.34% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 45,973 | $356.5 萬 | 0.06% | −441−1.0% | 減碼 |
| Mizuho Securities USA LLC | 45,914 | $356.1 萬 | 0.08% | −8,383−15.4% | 減碼 |
| Omers Administration Corp | 45,761 | $354.9 萬 | 0.03% | +5,377+13.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,233 | $343.0 萬 | 0.03% | +1,862+4.4% | 加碼 |
| BFSG, LLC | 43,849 | $340.0 萬 | 0.41% | −3,259−6.9% | 減碼 |
| Empowered Funds, LLC | 43,803 | $339.7 萬 | 0.05% | +15,970+57.4% | 加碼 |
| SummitTX Capital, L.P. | 43,760 | $339.4 萬 | 0.15% | +43,760 | 新進 |
| Profund Advisors LLC | 43,260 | $335.5 萬 | 0.15% | −6,266−12.7% | 減碼 |
| 1832 Asset Management L.P. | 42,786 | $331.8 萬 | 0.01% | +543+1.3% | 加碼 |
| Avantax Advisory Services, Inc. | 42,767 | $331.7 萬 | 0.02% | +8,928+26.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 42,328 | $328.4 萬 | 0.02% | +18,482+77.5% | 加碼 |
| Nicollet Investment Management, Inc. | 41,981 | $325.6 萬 | 1.14% | +3,102+8.0% | 加碼 |
| Toroso Investments, LLC | 41,808 | $324.2 萬 | 0.03% | +4,783+12.9% | 加碼 |
| Neuberger Berman Group LLC | 41,416 | $321.2 萬 | 0.00% | +19,559+89.5% | 加碼 |
| Greenleaf Trust | 40,829 | $316.6 萬 | 0.03% | +1,125+2.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 40,353 | $312.9 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 39,939 | $309.7 萬 | 0.02% | +7,799+24.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 39,903 | $309.4 萬 | 0.15% | +2,588+6.9% | 加碼 |
| Glenview Trust Co | 39,743 | $308.2 萬 | 0.06% | −536−1.3% | 減碼 |