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 |
|---|---|---|---|---|---|
| Stephens Inc | 43,505 | $226.2 萬 | 0.03% | +251+0.6% | 加碼 |
| Occudo Quantitative Strategies LP | 43,955 | $228.6 萬 | 0.35% | +15,130+52.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,200 | $229.8 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 43,800 | $229.8 萬 | 0.08% | 00.0% | 不變 |
| Panagora Asset Management Inc | 44,217 | $229.9 萬 | 0.01% | +1,961+4.6% | 加碼 |
| Allianz Asset Management GmbH | 45,087 | $234.4 萬 | 0.00% | −211,510−82.4% | 減碼 |
| Pegasus Partners Ltd. | 45,567 | $236.9 萬 | 0.46% | −3,579−7.3% | 減碼 |
| Jane Street Group, LLC | 45,553 | $236.9 萬 | 0.01% | +25,280+124.7% | 加碼 |
| Commerce Bank | 46,047 | $239.5 萬 | 0.02% | −466−1.0% | 減碼 |
| CIBC World Markets Corp | 46,103 | $239.7 萬 | 0.02% | −30,626−39.9% | 減碼 |
| Raymond James Trust N.A. | 46,346 | $241.0 萬 | 0.08% | −2,663−5.4% | 減碼 |
| Icon Advisers Inc | 47,000 | $244.4 萬 | 0.40% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 47,858 | $248.9 萬 | 0.57% | −410−0.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 48,085 | $250.0 萬 | 0.06% | −8,600−15.2% | 減碼 |
| WBI Investments | 48,164 | $250.4 萬 | 0.38% | +44,104+1,086.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,170 | $250.5 萬 | 0.04% | +9,121+23.4% | 加碼 |
| O'Shares Investment Advisers, LLC | 48,476 | $252.1 萬 | 0.18% | +1,184+2.5% | 加碼 |
| Dean Investment Associates, LLC | 48,776 | $253.6 萬 | 0.47% | +565+1.2% | 加碼 |
| FDx Advisors, Inc. | 48,933 | $254.5 萬 | 0.08% | +6,289+14.7% | 加碼 |
| Alps Advisors Inc | 49,097 | $255.3 萬 | 0.02% | −2,076−4.1% | 減碼 |
| Wendell David Associates Inc | 49,700 | $258.4 萬 | 0.29% | −100−0.2% | 減碼 |
| Securian Asset Management, Inc | 49,761 | $258.8 萬 | 0.05% | −281−0.6% | 減碼 |
| Bessemer Group Inc | 50,481 | $262.5 萬 | 0.01% | +1,536+3.1% | 加碼 |
| Bright Rock Capital Management, LLC | 50,800 | $264.2 萬 | 0.64% | 00.0% | 不變 |
| Equitable Trust Co | 51,599 | $268.3 萬 | 0.17% | −3,242−5.9% | 減碼 |
| Trexquant Investment LP | 52,237 | $271.6 萬 | 0.23% | +52,237 | 新進 |
| Prudential PLC | 52,874 | $274.9 萬 | 0.03% | +18,703+54.7% | 加碼 |
| Phoenix Wealth Advisors | 52,432 | $275.1 萬 | 1.98% | +677+1.3% | 加碼 |
| Norinchukin Bank, The | 54,134 | $281.5 萬 | 0.04% | +746+1.4% | 加碼 |
| Profund Advisors LLC | 54,787 | $285.1 萬 | 0.10% | −1,054−1.9% | 減碼 |
| Quantitative Investment Management, LLC | 55,580 | $289.0 萬 | 0.26% | −12,654−18.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 56,642 | $294.2 萬 | 0.03% | +544+1.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 56,591 | $294.3 萬 | 0.02% | −122,944−68.5% | 減碼 |
| ING Groep NV | 57,301 | $298.0 萬 | 0.05% | +19,274+50.7% | 加碼 |
| Marks Group Wealth Management, Inc | 57,977 | $301.5 萬 | 0.41% | +530+0.9% | 加碼 |
| Quantbot Technologies LP | 58,333 | $303.3 萬 | 0.24% | +44,303+315.8% | 加碼 |
| Northstar Investment Advisors LLC | 55,892 | $306.1 萬 | 0.41% | −141−0.3% | 減碼 |
| Nissay Asset Management Corp | 59,580 | $309.8 萬 | 0.03% | −37,773−38.8% | 減碼 |
| YHB Investment Advisors, Inc. | 60,096 | $312.5 萬 | 0.27% | −200−0.3% | 減碼 |
| Hartford Investment Management Co | 60,384 | $314.0 萬 | 0.08% | −2,277−3.6% | 減碼 |
| Peoples Financial Services Corp. | 60,530 | $314.8 萬 | 1.32% | −6,500−9.7% | 減碼 |
| Van Eck Associates Corp | 60,733 | $315.8 萬 | 0.01% | +2,268+3.9% | 加碼 |
| CX Institutional | 61,351 | $319.0 萬 | 0.26% | −277−0.4% | 減碼 |
| Azzad Asset Management Inc | 61,516 | $319.9 萬 | 0.48% | +481+0.8% | 加碼 |
| Palisade Asset Management, LLC | 61,803 | $321.4 萬 | 0.38% | −124−0.2% | 減碼 |
| Agf Investments Inc. | 61,949 | $322.1 萬 | 0.02% | −968,155−94.0% | 減碼 |
| Redmond Asset Management, LLC | 62,010 | $322.5 萬 | 0.95% | −260−0.4% | 減碼 |
| AIA Group Ltd | 60,439 | $323.3 萬 | 0.22% | +4,347+7.7% | 加碼 |
| BFSG, LLC | 62,317 | $324.0 萬 | 0.58% | −89−0.1% | 減碼 |
| Creative Planning | 63,017 | $327.7 萬 | 0.01% | +24,827+65.0% | 加碼 |
| Keel Point, LLC | 63,047 | $327.8 萬 | 0.39% | +7,405+13.3% | 加碼 |
| Hexavest Inc. | 63,786 | $331.7 萬 | 0.16% | −11,240−15.0% | 減碼 |
| Liberty Capital Management, Inc. | 65,492 | $340.6 萬 | 1.04% | −188−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 65,500 | $340.6 萬 | 0.08% | +200+0.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 67,930 | $353.2 萬 | 0.04% | +35,000+106.3% | 加碼 |
| Regions Financial Corp | 68,341 | $355.4 萬 | 0.03% | +2,315+3.5% | 加碼 |
| Aptus Capital Advisors, LLC | 68,412 | $355.7 萬 | 0.16% | +9,324+15.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 69,279 | $360.3 萬 | 0.01% | −1,952−2.7% | 減碼 |
| Paloma Partners Management Co | 69,726 | $362.5 萬 | 0.10% | +57,896+489.4% | 加碼 |
| Navellier & Associates Inc | 69,819 | $363.1 萬 | 0.55% | +4,147+6.3% | 加碼 |
| Frontier Wealth Management LLC | 69,877 | $363.4 萬 | 0.25% | +5,000+7.7% | 加碼 |
| Pacer Advisors, Inc. | 69,956 | $363.8 萬 | 0.05% | +13,163+23.2% | 加碼 |
| Toth Financial Advisory Corp | 70,529 | $366.8 萬 | 0.56% | −1,609−2.2% | 減碼 |
| Bradley Mark J. | 71,225 | $370.4 萬 | 2.47% | −80−0.1% | 減碼 |
| Truist Financial Corp | 71,316 | $370.8 萬 | 0.01% | +17,257+31.9% | 加碼 |
| Stonnington Group, LLC | 70,042 | $371.2 萬 | 0.83% | +3,320+5.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 71,520 | $372.0 萬 | 0.01% | +5,639+8.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,959 | $374.2 萬 | 0.04% | +128+0.2% | 加碼 |
| Peapack Gladstone Financial Corp | 72,480 | $376.9 萬 | 0.09% | −152−0.2% | 減碼 |
| Bradley Foster & Sargent Inc | 72,691 | $378.0 萬 | 0.09% | −744−1.0% | 減碼 |
| Brown Capital Management LLC | 72,685 | $378.0 萬 | 0.03% | +4,066+5.9% | 加碼 |
| IFM Investors Pty Ltd | 73,576 | $382.6 萬 | 0.08% | +11,151+17.9% | 加碼 |
| J. W. Coons Advisors, LLC | 73,680 | $382.7 萬 | 1.36% | +584+0.8% | 加碼 |
| Oliver Luxxe Assets LLC | 74,600 | $387.9 萬 | 1.06% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 74,918 | $389.6 萬 | 0.60% | −1,440−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 75,161 | $390.8 萬 | 0.04% | +714+1.0% | 加碼 |
| Roundview Capital LLC | 76,443 | $397.5 萬 | 0.44% | +490+0.6% | 加碼 |
| North Star Asset Management Inc | 76,858 | $399.7 萬 | 0.22% | +800+1.1% | 加碼 |
| Sepio Capital, LP | 77,951 | $405.3 萬 | 0.34% | −10,548−11.9% | 減碼 |
| Summit Global Investments | 78,333 | $407.2 萬 | 0.24% | +4,384+5.9% | 加碼 |
| Achmea Investment Management B.V. | 78,684 | $409.1 萬 | 0.14% | −21,319−21.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 78,768 | $409.6 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 79,341 | $412.6 萬 | 0.08% | +2,082+2.7% | 加碼 |
| Massachusetts Financial Services Co | 79,538 | $413.6 萬 | 0.00% | +56,831+250.3% | 加碼 |
| Bridge Creek Capital Management LLC | 80,735 | $419.8 萬 | 1.58% | −740−0.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 80,728 | $419.8 萬 | 0.22% | +24,744+44.2% | 加碼 |
| Umb Bank N A | 83,906 | $436.3 萬 | 0.10% | +603+0.7% | 加碼 |
| Xponance, Inc. | 83,968 | $436.6 萬 | 0.08% | +11,258+15.5% | 加碼 |
| Rafferty Asset Management, LLC | 85,711 | $445.7 萬 | 0.03% | −378−0.4% | 減碼 |
| MUFG Americas Holdings Corp | 86,970 | $452.2 萬 | 0.08% | +7,673+9.7% | 加碼 |
| Carolina Wealth Advisors, LLC | 87,212 | $453.5 萬 | 3.06% | +3,392+4.0% | 加碼 |
| Diversified Investment Strategies, LLC | 88,530 | $460.4 萬 | 3.41% | −3,465−3.8% | 減碼 |
| Arcadia Investment Management Corp | 89,321 | $464.5 萬 | 0.87% | −8,723−8.9% | 減碼 |
| Public Sector Pension Investment Board | 90,031 | $468.2 萬 | 0.03% | +35,650+65.6% | 加碼 |
| Mackay Shields LLC | 90,398 | $470.1 萬 | 0.04% | −4,928−5.2% | 減碼 |
| Millennium Management LLC | 90,415 | $470.2 萬 | 0.01% | +90,415 | 新進 |
| Paradiem, LLC | 85,908 | $474.8 萬 | 1.47% | +878+1.0% | 加碼 |
| Covington Capital Management | 93,019 | $483.7 萬 | 0.19% | +1,407+1.5% | 加碼 |
| Metropolitan Life Insurance Co | 93,619 | $486.8 萬 | 0.07% | −574−0.6% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 94,969 | $493.8 萬 | 0.60% | +51,638+119.2% | 加碼 |