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。
2021 年第 2 季 13F 持有人
Fastenal Co 在 2021/6/30 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
- 962
- 較 2021 年第 1 季 +11 家
- 持有股數
- 4.51 億
- 較 2021 年第 1 季 +1,004 萬 (+2.3%)
- 總市值
- $234.3 億
- 較 2021 年第 1 季 +$12.8 億 (+5.8%)
- 新進機構
- 75
- 另有 364 家加碼
- 清倉機構
- 64
- 另有 319 家減碼
另有 10 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,232,125 | $6,407 萬 | 0.01% | −132,205−9.7% | 減碼 |
| TD Asset Management Inc | 1,185,819 | $6,495 萬 | 0.07% | +29,787+2.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,251,162 | $6,506 萬 | 0.15% | −1,231,251−49.6% | 減碼 |
| Victory Capital Management Inc | 1,268,500 | $6,596 萬 | 0.06% | +138,776+12.3% | 加碼 |
| Nicholas Company, Inc. | 1,303,855 | $6,780 萬 | 1.19% | −6500.0% | 減碼 |
| Ardevora Asset Management LLP | 1,395,031 | $7,254 萬 | 0.91% | +227,005+19.4% | 加碼 |
| HSBC Holdings PLC | 1,463,733 | $7,614 萬 | 0.09% | +244,954+20.1% | 加碼 |
| Bank of Montreal | 1,473,947 | $7,631 萬 | 0.04% | +730,192+98.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,481,294 | $7,703 萬 | 1.89% | −15,323−1.0% | 減碼 |
| Marshfield Associates | 1,631,920 | $8,486 萬 | 3.48% | +46,906+3.0% | 加碼 |
| McDonald Capital Investors Inc | 1,676,410 | $8,717 萬 | 6.55% | −33,983−2.0% | 減碼 |
| JPMorgan Chase & Co | 1,677,100 | $8,721 萬 | 0.01% | −132,512−7.3% | 減碼 |
| Fenimore Asset Management Inc | 1,700,497 | $8,843 萬 | 2.14% | +31,455+1.9% | 加碼 |
| Wells Fargo & Company | 1,775,755 | $9,234 萬 | 0.02% | −1,432,026−44.6% | 減碼 |
| First Trust Advisors LP | 1,808,295 | $9,402 萬 | 0.10% | −53,556−2.9% | 減碼 |
| Marathon Asset Management LLP | 1,849,576 | $9,618 萬 | 1.16% | +650,250+54.2% | 加碼 |
| Deutsche Bank AG | 1,864,093 | $9,693 萬 | 0.05% | +58,504+3.2% | 加碼 |
| Select Equity Group, L.P. | 1,994,674 | $1.04 億 | 0.35% | −865,919−30.3% | 減碼 |
| Eaton Vance Management | 2,079,017 | $1.08 億 | 0.15% | +83,059+4.2% | 加碼 |
| Citadel Advisors LLC | 2,135,882 | $1.11 億 | 0.12% | +2,026,367+1,850.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,221,279 | $1.16 億 | 0.32% | +767,027+52.7% | 加碼 |
| Ameriprise Financial Inc | 2,237,625 | $1.16 億 | 0.04% | +85,966+4.0% | 加碼 |
| Schroder Investment Management Group | 2,244,317 | $1.17 億 | 0.15% | +78,311+3.6% | 加碼 |
| Baillie Gifford & Co | 2,334,110 | $1.21 億 | 0.06% | +43,798+1.9% | 加碼 |
| Swiss National Bank | 2,341,907 | $1.22 億 | 0.08% | +136,469+6.2% | 加碼 |
| Parametric Portfolio Associates LLC | 2,504,335 | $1.30 億 | 0.07% | +81,776+3.4% | 加碼 |
| California Public Employees Retirement System | 2,563,377 | $1.33 億 | 0.10% | +1,230,120+92.3% | 加碼 |
| Provident Trust Co | 2,740,201 | $1.42 億 | 2.83% | −3,420−0.1% | 減碼 |
| Royal Bank of Canada | 2,828,829 | $1.47 億 | 0.04% | −106,273−3.6% | 減碼 |
| Confluence Investment Management LLC | 2,890,862 | $1.50 億 | 2.00% | −19,500−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,996,816 | $1.56 億 | 0.05% | −134,178−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,223,411 | $1.68 億 | 0.05% | +121,174+3.9% | 加碼 |
| Goldman Sachs Group Inc | 3,228,499 | $1.68 億 | 0.05% | +535,054+19.9% | 加碼 |
| Ensign Peak Advisors, Inc | 3,381,048 | $1.76 億 | 0.35% | −249,429−6.9% | 減碼 |
| Blair William & Co | 3,478,060 | $1.81 億 | 0.63% | −104,838−2.9% | 減碼 |
| Mairs & Power Inc | 3,519,184 | $1.83 億 | 1.81% | −43,618−1.2% | 減碼 |
| Riverbridge Partners LLC | 3,625,617 | $1.89 億 | 1.91% | +119,334+3.4% | 加碼 |
| Amundi | 3,649,834 | $1.90 億 | 0.13% | +3,649,834 | 新進 |
| Norges Bank | 3,657,096 | $1.90 億 | 0.04% | −1,659,754−31.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,837,425 | $2.00 億 | 0.12% | −115,775−2.9% | 減碼 |
| Macquarie Group Ltd | 3,893,992 | $2.02 億 | 0.17% | +3,725,370+2,209.3% | 加碼 |
| DF Dent & Co Inc | 4,167,644 | $2.17 億 | 2.30% | −14,121−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 4,245,630 | $2.21 億 | 0.09% | +50,424+1.2% | 加碼 |
| Franklin Resources Inc | 4,397,839 | $2.29 億 | 0.09% | −139,226−3.1% | 減碼 |
| London Co of Virginia | 4,604,957 | $2.39 億 | 1.28% | +50,297+1.1% | 加碼 |
| Legal & General Group Plc | 4,877,418 | $2.54 億 | 0.08% | +444,670+10.0% | 加碼 |
| Morgan Stanley | 5,677,838 | $2.95 億 | 0.04% | +2,766,806+95.0% | 加碼 |
| Cantillon Capital Management LLC | 5,819,233 | $3.03 億 | 2.04% | −93,121−1.6% | 減碼 |
| Baird Financial Group, Inc. | 6,080,270 | $3.16 億 | 0.82% | +289,891+5.0% | 加碼 |
| Northern Trust Corp | 7,120,292 | $3.70 億 | 0.07% | +118,805+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 7,518,065 | $3.91 億 | 0.13% | +775,178+11.5% | 加碼 |
| Invesco Ltd. | 7,922,687 | $4.12 億 | 0.10% | −266,373−3.3% | 減碼 |
| Janus Henderson Group PLC | 8,097,273 | $4.21 億 | 0.18% | +633,216+8.5% | 加碼 |
| Bank of America Corp | 8,623,970 | $4.48 億 | 0.05% | −60,916−0.7% | 減碼 |
| Principal Financial Group Inc | 9,676,441 | $5.03 億 | 0.33% | +1,405,001+17.0% | 加碼 |
| Geode Capital Management, LLC | 11,277,756 | $5.85 億 | 0.08% | +281,616+2.6% | 加碼 |
| State Street Corp | 28,455,445 | $14.8 億 | 0.08% | +792,416+2.9% | 加碼 |
| Bank of New York Mellon Corp | 29,537,970 | $15.4 億 | 0.30% | −1,849,117−5.9% | 減碼 |
| BlackRock Inc. | 44,323,426 | $23.0 億 | 0.06% | −493,830−1.1% | 減碼 |
| Vanguard Group Inc | 66,950,412 | $34.8 億 | 0.09% | −722,308−1.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 5 | – | – | −22−81.5% | 減碼 |
| Sofos Investments, Inc. | 164 | – | – | +148+925.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −476,430−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −320,371−100.0% | 清倉 |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −285,958−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −219,231−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −141,900−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −97,725−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −77,856−100.0% | 清倉 |
| Ironvine Capital Partners, LLC | 0 | $0 | 0.00% | −65,336−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −64,783−100.0% | 清倉 |
| C Partners Holding GmbH | 0 | $0 | 0.00% | −45,671−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −39,874−100.0% | 清倉 |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −36,115−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −28,895−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Lavaca Capital LLC | 0 | $0 | 0.00% | −21,059−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −16,023−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −15,156−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −12,855−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,658−100.0% | 清倉 |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −12,098−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,983−100.0% | 清倉 |
| UBP Investment Advisors SA | 0 | $0 | 0.00% | −11,591−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,574−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −10,367−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Choate Investment Advisors | 0 | $0 | 0.00% | −8,306−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −7,786−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −6,968−100.0% | 清倉 |
| Thomasville National Bank | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −6,314−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,313−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −5,235−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,904−100.0% | 清倉 |