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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 7,316 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 7,340 | $38.2 萬 | 0.20% | −140−1.9% | 減碼 |
| Waldron Private Wealth LLC | 7,417 | $38.5 萬 | 0.02% | −803−9.8% | 減碼 |
| Beaumont Financial Partners, LLC | 7,418 | $38.6 萬 | 0.03% | 00.0% | 不變 |
| Mather Group, LLC. | 7,461 | $38.8 萬 | 0.01% | −177−2.3% | 減碼 |
| SG Americas Securities, LLC | 7,491 | $39.0 萬 | 0.00% | −80,880−91.5% | 減碼 |
| Smithfield Trust Co | 7,620 | $39.6 萬 | 0.03% | −700−8.4% | 減碼 |
| United Capital Financial Advisers, LLC | 7,643 | $39.7 萬 | 0.00% | −2,407−24.0% | 減碼 |
| SignalPoint Asset Management, LLC | 7,733 | $40.2 萬 | 0.13% | +398+5.4% | 加碼 |
| Synovus Financial Corp | 7,744 | $40.4 萬 | 0.00% | −783−9.2% | 減碼 |
| Hengehold Capital Management LLC | 7,795 | $40.5 萬 | 0.05% | 00.0% | 不變 |
| Allstate Corp | 7,910 | $41.1 萬 | 0.01% | −869−9.9% | 減碼 |
| Archford Capital Strategies, LLC | 8,028 | $41.7 萬 | 0.10% | +1,178+17.2% | 加碼 |
| Capula Management Ltd | 8,088 | $41.8 萬 | 0.08% | +8,088 | 新進 |
| Ironwood Investment Counsel, LLC | 8,125 | $42.2 萬 | 0.11% | −9,635−54.3% | 減碼 |
| Sequent Asset Management, LLC | 8,136 | $42.3 萬 | 0.24% | −7,771−48.9% | 減碼 |
| Bel Air Investment Advisors LLC | 8,131 | $42.3 萬 | 0.01% | −519−6.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 8,142 | $42.3 萬 | 0.05% | −408−4.8% | 減碼 |
| Oarsman Capital, Inc. | 8,131 | $42.3 萬 | 0.17% | −200−2.4% | 減碼 |
| Contravisory Investment Management, Inc. | 8,168 | $42.5 萬 | 0.13% | −220−2.6% | 減碼 |
| JNBA Financial Advisors | 8,369 | $43.5 萬 | 0.06% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 8,376 | $43.5 萬 | 0.28% | 00.0% | 不變 |
| Summit Asset Management, LLC | 8,356 | $43.5 萬 | 0.14% | 00.0% | 不變 |
| Nations Financial Group Inc, | 8,395 | $43.7 萬 | 0.07% | +430+5.4% | 加碼 |
| TFG Advisers LLC | 8,447 | $43.9 萬 | 0.21% | +36+0.4% | 加碼 |
| Algert Global LLC | 8,487 | $44.1 萬 | 0.15% | −19,179−69.3% | 減碼 |
| Park National Corp | 8,493 | $44.2 萬 | 0.02% | −1,188−12.3% | 減碼 |
| Spinnaker Trust | 8,586 | $44.6 萬 | 0.03% | 00.0% | 不變 |
| AE Wealth Management LLC | 8,626 | $44.9 萬 | 0.00% | −842−8.9% | 減碼 |
| Moors & Cabot, Inc. | 8,649 | $45.0 萬 | 0.03% | +7+0.1% | 加碼 |
| Simplex Trading, LLC | 8,719 | $45.3 萬 | 0.02% | −25,906−74.8% | 減碼 |
| Grand Jean Capital Management Inc | 8,808 | $45.8 萬 | 0.11% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 8,842 | $46.0 萬 | 0.09% | 00.0% | 不變 |
| Giverny Capital Inc.大師吉維尼資本 | 8,954 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 9,000 | $46.8 萬 | 0.12% | 00.0% | 不變 |
| Rathbone Brothers plc | 9,000 | $46.8 萬 | 0.01% | +1,000+12.5% | 加碼 |
| Wedbush Securities Inc | 9,011 | $46.9 萬 | 0.02% | −114−1.2% | 減碼 |
| SNS Financial Group, LLC | 9,020 | $46.9 萬 | 0.06% | +2,745+43.7% | 加碼 |
| Haverford Trust Co | 9,191 | $47.8 萬 | 0.01% | +200+2.2% | 加碼 |
| Aberdeen Wealth Management LLC | 9,230 | $48.0 萬 | 0.44% | 00.0% | 不變 |
| Fiera Capital Corp | 9,295 | $48.3 萬 | 0.00% | +9,295 | 新進 |
| Madison Wealth Management | 9,309 | $48.4 萬 | 0.11% | −210−2.2% | 減碼 |
| GSB Wealth Management, LLC | 9,311 | $48.4 萬 | 0.15% | +28+0.3% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,322 | $48.5 萬 | 0.09% | 00.0% | 不變 |
| Alphasimplex Group, LLC | 9,375 | $48.8 萬 | 0.24% | +9,375 | 新進 |
| LS Investment Advisors, LLC | 9,400 | $48.9 萬 | 0.06% | −17,134−64.6% | 減碼 |
| FORA Capital, LLC | 9,441 | $49.1 萬 | 0.09% | +9,441 | 新進 |
| Integrated Investment Consultants, LLC | 9,470 | $49.2 萬 | 0.14% | −199−2.1% | 減碼 |
| IndexIQ Advisors LLC | 9,459 | $49.2 萬 | 0.02% | +287+3.1% | 加碼 |
| Nomura Holdings Inc | 9,475 | $49.3 萬 | 0.00% | +9,475 | 新進 |
| Stock Yards Bank & Trust Co | 9,500 | $49.4 萬 | 0.03% | 00.0% | 不變 |
| Legacy Capital Partners, Inc. | 9,495 | $49.4 萬 | 0.18% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 9,580 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Perkins Capital Management Inc | 9,600 | $49.9 萬 | 0.28% | 00.0% | 不變 |
| First Midwest Bank Trust Division | 9,639 | $50.1 萬 | 0.07% | +1,842+23.6% | 加碼 |
| Linscomb & Williams, Inc. | 9,660 | $50.2 萬 | 0.03% | −1,807−15.8% | 減碼 |
| LVW Advisors, LLC | 9,656 | $50.2 萬 | 0.09% | +554+6.1% | 加碼 |
| Taylor Hoffman Wealth Management | 9,668 | $50.3 萬 | 0.22% | −4,099−29.8% | 減碼 |
| Intersect Capital LLC | 9,686 | $50.4 萬 | 0.09% | +97+1.0% | 加碼 |
| Pratt Collard Advisory Partners LLC | 9,800 | $51.0 萬 | 0.34% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 9,811 | $51.0 萬 | 0.10% | +189+2.0% | 加碼 |
| Rockland Trust Co | 9,799 | $51.0 萬 | 0.04% | +950+10.7% | 加碼 |
| Veriti Management LLC | 9,906 | $51.5 萬 | 0.08% | +3,600+57.1% | 加碼 |
| Poehling Capital Management, LLC | 9,930 | $51.6 萬 | 0.16% | 00.0% | 不變 |
| Teza Capital Management LLC | 9,929 | $51.6 萬 | 0.08% | +9,929 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,971 | $51.8 萬 | 0.02% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 10,023 | $52.1 萬 | 0.02% | −852−7.8% | 減碼 |
| Hancock Whitney Corp | 10,039 | $52.2 萬 | 0.02% | +10,039 | 新進 |
| Vontobel Holding Ltd. | 10,176 | $52.7 萬 | 0.00% | −1,128−10.0% | 減碼 |
| Heron Financial Group, LLC | 10,294 | $53.5 萬 | 0.31% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 10,289 | $53.5 萬 | 0.04% | +10,289 | 新進 |
| Carlson Capital Management | 10,303 | $53.6 萬 | 0.08% | +1,270+14.1% | 加碼 |
| Focus Financial Network, Inc. | 10,317 | $53.6 萬 | 0.07% | −1,484−12.6% | 減碼 |
| Providence Wealth Advisors, LLC | 10,500 | $55.0 萬 | 0.38% | 00.0% | 不變 |
| Advisory Research Inc | 10,609 | $55.2 萬 | 0.04% | −11−0.1% | 減碼 |
| Eukles Asset Management | 10,648 | $55.4 萬 | 0.31% | +604+6.0% | 加碼 |
| King Luther Capital Management Corp | 10,666 | $55.5 萬 | 0.00% | +88+0.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 10,809 | $56.2 萬 | 0.07% | −376−3.4% | 減碼 |
| Harbor Investment Advisory, LLC | 10,820 | $56.3 萬 | 0.08% | 00.0% | 不變 |
| Hardy Reed LLC | 10,848 | $56.4 萬 | 0.10% | −40−0.4% | 減碼 |
| Standard Family Office LLC | 10,910 | $56.7 萬 | 0.12% | +1,600+17.2% | 加碼 |
| DuPont Capital Management Corp | 11,421 | $59.4 萬 | 0.01% | +293+2.6% | 加碼 |
| Everence Capital Management Inc | 11,534 | $60.0 萬 | 0.05% | 00.0% | 不變 |
| Veritable, L.P. | 11,530 | $60.0 萬 | 0.01% | +241+2.1% | 加碼 |
| Ossiam | 10,970 | $60.1 萬 | 0.02% | +8,313+312.9% | 加碼 |
| Wealthsource Partners, LLC | 11,577 | $60.2 萬 | 0.05% | −10−0.1% | 減碼 |
| Cresset Asset Management, LLC | 11,645 | $60.6 萬 | 0.01% | −301−2.5% | 減碼 |
| D.A. Davidson & Co. | 11,660 | $60.6 萬 | 0.01% | −261−2.2% | 減碼 |
| Endurance Wealth Management, Inc. | 11,891 | $61.8 萬 | 0.07% | 00.0% | 不變 |
| Financial Counselors Inc | 11,895 | $61.9 萬 | 0.01% | −1,878−13.6% | 減碼 |
| Hoylecohen, LLC | 11,944 | $62.1 萬 | 0.06% | −385−3.1% | 減碼 |
| Naples Global Advisors, LLC | 12,110 | $63.0 萬 | 0.09% | 00.0% | 不變 |
| Central Bank & Trust Co | 12,242 | $63.7 萬 | 0.10% | +740+6.4% | 加碼 |
| Rockefeller Capital Management L.P. | 12,384 | $64.3 萬 | 0.00% | −1,968−13.7% | 減碼 |
| Sadoff Investment Management LLC | 12,460 | $64.8 萬 | 0.04% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 12,500 | $65.0 萬 | 0.42% | 00.0% | 不變 |
| Advisors Management Group Inc | 12,493 | $65.0 萬 | 0.19% | +9+0.1% | 加碼 |
| Sigma Planning Corp | 12,712 | $66.1 萬 | 0.02% | −93−0.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 12,745 | $66.3 萬 | 0.01% | −1,362−9.7% | 減碼 |
| Salvus Wealth Management, LLC | 12,782 | $66.5 萬 | 0.56% | +310+2.5% | 加碼 |