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 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 22,483 | $116.9 萬 | 0.02% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 22,560 | $117.3 萬 | 0.46% | −101−0.4% | 減碼 |
| Redwood Investment Management, LLC | 22,570 | $117.4 萬 | 0.19% | +2,326+11.5% | 加碼 |
| Unigestion Holding SA | 22,737 | $117.7 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 22,655 | $117.8 萬 | 0.02% | +1,418+6.7% | 加碼 |
| Benjamin Edwards Inc | 22,741 | $118.3 萬 | 0.81% | +34+0.1% | 加碼 |
| Davenport & Co LLC | 22,823 | $118.7 萬 | 0.01% | +800+3.6% | 加碼 |
| Scotia Capital Inc. | 23,020 | $119.7 萬 | 0.01% | +3,830+20.0% | 加碼 |
| Court Place Advisors, LLC | 23,156 | $120.4 萬 | 0.35% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 23,692 | $123.2 萬 | 0.15% | −480−2.0% | 減碼 |
| Red Cedar Investment Management, LLC | 23,719 | $123.3 萬 | 0.16% | −7,454−23.9% | 減碼 |
| Accredited Investors Inc. | 24,121 | $125.4 萬 | 0.13% | −1,082−4.3% | 減碼 |
| Glenview Trust Co | 24,142 | $125.5 萬 | 0.05% | −89−0.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 24,344 | $126.6 萬 | 0.32% | +105+0.4% | 加碼 |
| Wesleyan Assurance Society | 24,603 | $127.9 萬 | 0.16% | 00.0% | 不變 |
| Bangor Savings Bank | 24,757 | $128.7 萬 | 0.14% | −3,108−11.2% | 減碼 |
| Voya Financial Advisors, Inc. | 24,918 | $129.0 萬 | 0.17% | −71,527−74.2% | 減碼 |
| Taylor Frigon Capital Management LLC | 24,922 | $129.6 萬 | 0.40% | +1,757+7.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 24,978 | $129.9 萬 | 0.03% | +2,152+9.4% | 加碼 |
| Eqis Capital Management, Inc. | 25,149 | $130.8 萬 | 0.10% | +9,321+58.9% | 加碼 |
| SRN Advisors, LLC | 25,190 | $131.0 萬 | 0.45% | −1,307−4.9% | 減碼 |
| Tudor Investment Corp Et Al | 25,360 | $131.9 萬 | 0.03% | +25,360 | 新進 |
| KLCM Advisors, Inc. | 25,600 | $133.1 萬 | 0.29% | 00.0% | 不變 |
| American National Bank | 25,634 | $133.3 萬 | 0.29% | +2,312+9.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 25,732 | $133.8 萬 | 0.02% | −991−3.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 25,800 | $134.2 萬 | 0.04% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 25,804 | $134.2 萬 | 0.10% | +644+2.6% | 加碼 |
| Duncker Streett & Co Inc | 25,883 | $134.6 萬 | 0.25% | −5,631−17.9% | 減碼 |
| CWM Advisors, LLC | 25,955 | $135.0 萬 | 0.18% | +6,184+31.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,082 | $135.6 萬 | 0.02% | +45+0.2% | 加碼 |
| Samlyn Capital, LLC | 26,387 | $137.2 萬 | 0.02% | −9,544−26.6% | 減碼 |
| Copeland Capital Management, LLC | 27,477 | $142.9 萬 | 0.04% | −204−0.7% | 減碼 |
| STRS Ohio | 27,608 | $143.5 萬 | 0.01% | +5,714+26.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 27,867 | $144.9 萬 | 0.05% | 00.0% | 不變 |
| First American Bank | 27,936 | $145.3 萬 | 0.08% | −8,803−24.0% | 減碼 |
| Bell Bank | 27,968 | $145.4 萬 | 0.19% | +301+1.1% | 加碼 |
| Harfst & Associates, Inc. | 28,001 | $145.6 萬 | 0.42% | −457−1.6% | 減碼 |
| Fort, L.P. | 28,055 | $145.9 萬 | 0.42% | −3,692−11.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 28,127 | $146.3 萬 | 0.02% | +965+3.6% | 加碼 |
| Golden State Wealth Management, LLC | 28,702 | $149.3 萬 | 0.33% | +28,702 | 新進 |
| VisionPoint Advisory Group, LLC | 29,679 | $154.3 萬 | 0.69% | −9,704−24.6% | 減碼 |
| Cetera Advisor Networks LLC | 29,670 | $154.3 萬 | 0.02% | +12,921+77.1% | 加碼 |
| Grandfield & Dodd, LLC | 29,856 | $155.0 萬 | 0.11% | 00.0% | 不變 |
| Advanced Asset Management Advisors Inc | 30,000 | $156.0 萬 | 0.33% | 00.0% | 不變 |
| Seeyond | 30,151 | $156.7 萬 | 0.15% | +135+0.4% | 加碼 |
| ICW Investment Advisors LLC | 30,245 | $157.3 萬 | 1.03% | +328+1.1% | 加碼 |
| Canton Hathaway, LLC | 30,322 | $157.7 萬 | 0.46% | −80.0% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 30,600 | $159.1 萬 | 0.37% | +947+3.2% | 加碼 |
| Armstrong Henry H Associates Inc | 30,590 | $159.1 萬 | 0.18% | +1,750+6.1% | 加碼 |
| Johnson Financial Group, Inc. | 30,872 | $160.5 萬 | 0.10% | −2,619−7.8% | 減碼 |
| OPSEU Pension Plan Trust Fund | 30,673 | $161.6 萬 | 0.41% | +7,456+32.1% | 加碼 |
| Optimal Asset Management, Inc. | 31,139 | $161.9 萬 | 0.19% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 31,290 | $162.7 萬 | 0.17% | +3,966+14.5% | 加碼 |
| American Research & Management Co. | 31,678 | $164.7 萬 | 0.38% | +268+0.9% | 加碼 |
| MML Investors Services, LLC | 31,830 | $165.5 萬 | 0.01% | +2,678+9.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 32,481 | $168.9 萬 | 0.01% | +3,372+11.6% | 加碼 |
| Lantz Financial LLC | 32,751 | $170.3 萬 | 0.88% | −201−0.6% | 減碼 |
| Kentucky Retirement Systems | 33,445 | $173.9 萬 | 0.08% | −1,034−3.0% | 減碼 |
| Banque Cantonale Vaudoise | 34,292 | $178.3 萬 | 0.08% | 00.0% | 不變 |
| Cypress Capital Management LLC | 34,360 | $178.7 萬 | 0.24% | 00.0% | 不變 |
| Hartline Investment Corp | 34,600 | $179.9 萬 | 0.23% | −280−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 34,920 | $181.5 萬 | 0.07% | +158+0.5% | 加碼 |
| Andesa Financial Management Inc. | 34,920 | $181.6 萬 | 0.55% | 00.0% | 不變 |
| Telemus Capital, LLC | 34,936 | $181.7 萬 | 0.13% | −134−0.4% | 減碼 |
| NEXT Financial Group, Inc | 35,302 | $183.6 萬 | 0.15% | +431+1.2% | 加碼 |
| Sittner & Nelson, LLC | 35,445 | $184.3 萬 | 1.30% | +80.0% | 加碼 |
| Great Diamond Partners, LLC | 35,655 | $185.4 萬 | 0.52% | +1,041+3.0% | 加碼 |
| Huntington National Bank | 35,744 | $185.8 萬 | 0.02% | +23,466+191.1% | 加碼 |
| Eads & Heald Wealth Management | 35,869 | $186.5 萬 | 0.91% | +105+0.3% | 加碼 |
| Harbour Investments, Inc. | 36,006 | $187.2 萬 | 0.06% | −681−1.9% | 減碼 |
| Fifth Third Bancorp | 36,057 | $187.5 萬 | 0.01% | −32,851−47.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,101 | $187.7 萬 | 0.04% | −128−0.4% | 減碼 |
| SRB Corp | 36,125 | $187.9 萬 | 0.12% | +4,163+13.0% | 加碼 |
| USS Investment Management Ltd | 36,270 | $188.5 萬 | 0.02% | 00.0% | 不變 |
| Girard Partners Ltd. | 36,330 | $188.9 萬 | 0.24% | −5,356−12.8% | 減碼 |
| Tiaa, FSB | 36,447 | $189.5 萬 | 0.01% | −1,298−3.4% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 36,887 | $191.8 萬 | 0.03% | −456−1.2% | 減碼 |
| AlphaCrest Capital Management LLC | 36,931 | $192.0 萬 | 0.08% | −35,274−48.9% | 減碼 |
| RMB Capital Management, LLC | 37,281 | $193.9 萬 | 0.06% | −3,891−9.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 37,730 | $196.2 萬 | 0.11% | +5,628+17.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 37,939 | $197.3 萬 | 0.30% | +1,339+3.7% | 加碼 |
| Siemens Fonds Invest GmbH | 38,173 | $198.5 萬 | 0.24% | +8,306+27.8% | 加碼 |
| New Mexico Educational Retirement Board | 38,326 | $199.3 萬 | 0.07% | +2,100+5.8% | 加碼 |
| Advisory Services Network, LLC | 38,802 | $201.8 萬 | 0.06% | +165+0.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 39,594 | $205.9 萬 | 0.05% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 39,613 | $206.0 萬 | 0.84% | −173−0.4% | 減碼 |
| Capital City Trust Co | 40,278 | $209.4 萬 | 0.63% | −3,679−8.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 40,328 | $209.7 萬 | 0.07% | −1,090−2.6% | 減碼 |
| Greenleaf Trust | 40,484 | $210.5 萬 | 0.03% | +393+1.0% | 加碼 |
| Employees Retirement System of Texas | 40,653 | $211.4 萬 | 0.03% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 40,680 | $211.5 萬 | 0.14% | +100+0.2% | 加碼 |
| American Century Companies Inc | 41,637 | $216.5 萬 | 0.00% | +9,046+27.8% | 加碼 |
| CIBC World Markets Inc. | 41,686 | $216.8 萬 | 0.01% | +7,349+21.4% | 加碼 |
| Los Angeles Capital Management LLC | 42,063 | $218.7 萬 | 0.01% | −39,353−48.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 42,214 | $219.5 萬 | 0.05% | +3,628+9.4% | 加碼 |
| Oppenheimer & Co Inc | 42,317 | $220.0 萬 | 0.04% | −358−0.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 42,866 | $222.9 萬 | 0.11% | +4,000+10.3% | 加碼 |
| Bamco Inc | 42,920 | $223.2 萬 | 0.01% | 00.0% | 不變 |
| MD Financial Management Inc. | 43,040 | $223.8 萬 | 0.06% | +43,040 | 新進 |
| Great Valley Advisor Group, Inc. | 43,086 | $223.9 萬 | 0.17% | +425+1.0% | 加碼 |