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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 95,153 | $494.8 萬 | 0.04% | +6,639+7.5% | 加碼 |
| Texas Permanent School Fund | 95,415 | $496.2 萬 | 0.06% | −490−0.5% | 減碼 |
| Loudon Investment Management, LLC | 95,793 | $498.1 萬 | 3.40% | −76−0.1% | 減碼 |
| Brown Advisory Inc | 95,874 | $498.5 萬 | 0.01% | −703−0.7% | 減碼 |
| Bank of Nova Scotia | 96,314 | $500.8 萬 | 0.01% | −21,148−18.0% | 減碼 |
| Holocene Advisors, LP | 97,118 | $505.0 萬 | 0.03% | −60,213−38.3% | 減碼 |
| Oak Asset Management, LLC | 97,158 | $505.2 萬 | 2.12% | −2,988−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 102,301 | $532.0 萬 | 0.02% | +175+0.2% | 加碼 |
| Mastrapasqua Asset Management Inc | 102,510 | $533.1 萬 | 0.56% | +3,615+3.7% | 加碼 |
| NZS Capital, LLC | 104,612 | $544.0 萬 | 0.50% | +104,612 | 新進 |
| British Columbia Investment Management Corp | 106,266 | $552.6 萬 | 0.03% | +12,173+12.9% | 加碼 |
| Illinois Municipal Retirement Fund | 107,032 | $556.6 萬 | 0.23% | +67,547+171.1% | 加碼 |
| Utah Retirement Systems | 109,674 | $570.3 萬 | 0.07% | −100−0.1% | 減碼 |
| Schwartz Investment Counsel Inc | 109,800 | $571.0 萬 | 0.23% | +16,000+17.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 111,425 | $579.4 萬 | 0.07% | −460−0.4% | 減碼 |
| Mercer Global Advisors Inc | 115,189 | $599.0 萬 | 0.05% | +400+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 117,821 | $612.7 萬 | 0.04% | −6,622−5.3% | 減碼 |
| Teacher Retirement System of Texas | 119,293 | $620.3 萬 | 0.03% | −361,957−75.2% | 減碼 |
| Susquehanna International Group, LLP | 121,831 | $633.5 萬 | 0.01% | +30,006+32.7% | 加碼 |
| First Republic Investment Management, Inc. | 123,515 | $642.3 萬 | 0.02% | +11,365+10.1% | 加碼 |
| Advisors Asset Management, Inc. | 124,070 | $645.2 萬 | 0.09% | −19,790−13.8% | 減碼 |
| Glenmede Trust Co NA | 124,635 | $648.1 萬 | 0.03% | −5,793−4.4% | 減碼 |
| Comerica Bank | 117,839 | $648.8 萬 | 0.04% | −28,826−19.7% | 減碼 |
| M&T Bank Corp | 124,884 | $649.3 萬 | 0.03% | −5,326−4.1% | 減碼 |
| Brinker Capital Investments, LLC | 125,591 | $653.1 萬 | 0.09% | +10,481+9.1% | 加碼 |
| Banco Santander, S.A. | 126,679 | $658.7 萬 | 0.04% | +37,110+41.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 127,858 | $664.9 萬 | 0.03% | +52,640+70.0% | 加碼 |
| Scott Investment Partners LLP | 128,400 | $667.7 萬 | 4.69% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 128,483 | $668.1 萬 | 0.08% | +128,483 | 新進 |
| Arrowstreet Capital, Limited Partnership | 128,800 | $669.8 萬 | 0.01% | −63,816−33.1% | 減碼 |
| Banque Pictet & Cie SA | 128,895 | $670.3 萬 | 0.07% | +1,724+1.4% | 加碼 |
| Pictet North America Advisors SA | 128,895 | $670.3 萬 | 0.69% | +6,460+5.3% | 加碼 |
| Webster Bank, N. A. | 129,021 | $670.9 萬 | 0.73% | +1,185+0.9% | 加碼 |
| Progressive Investment Management Corp | 129,961 | $675.8 萬 | 2.11% | +131+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 130,680 | $679.5 萬 | 0.04% | +2,838+2.2% | 加碼 |
| Hendershot Investments Inc. | 131,116 | $681.8 萬 | 1.48% | −205−0.2% | 減碼 |
| Long Road Investment Counsel, LLC | 131,745 | $685.1 萬 | 2.99% | 00.0% | 不變 |
| Bellecapital International Ltd. | 132,599 | $689.5 萬 | 2.10% | −2,864−2.1% | 減碼 |
| BTC Capital Management, Inc. | 132,876 | $690.9 萬 | 0.79% | +2,840+2.2% | 加碼 |
| MetLife Investment Management | 133,158 | $692.4 萬 | 0.06% | −3,706−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 133,227 | $692.8 萬 | 0.08% | +15,459+13.1% | 加碼 |
| DnB Asset Management AS | 135,027 | $702.1 萬 | 0.05% | −324−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 135,716 | $705.7 萬 | 0.08% | +123,289+992.1% | 加碼 |
| United Services Automobile Association | 136,729 | $710.7 萬 | 0.13% | 00.0% | 不變 |
| Amalgamated Bank | 138,590 | $720.7 萬 | 0.06% | +104,125+302.1% | 加碼 |
| Natixis Advisors, L.P. | 140,573 | $731.0 萬 | 0.03% | +7,137+5.3% | 加碼 |
| Andra AP-fonden | 141,200 | $734.2 萬 | 0.15% | +29,800+26.8% | 加碼 |
| J. Goldman & Co LP | 142,321 | $740.1 萬 | 0.47% | +142,321 | 新進 |
| Susquehanna Fundamental Investments, LLC | 142,552 | $741.3 萬 | 0.14% | −104,246−42.2% | 減碼 |
| Cullinan Associates Inc | 143,950 | $748.5 萬 | 0.42% | +22,950+19.0% | 加碼 |
| GWM Advisors LLC | 147,225 | $765.6 萬 | 0.20% | −437,259−74.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 147,282 | $765.9 萬 | 0.37% | −94,050−39.0% | 減碼 |
| LPL Financial LLC | 150,325 | $781.7 萬 | 0.01% | +1,218+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,027 | $785.3 萬 | 0.04% | 00.0% | 不變 |
| Boston Research & Management Inc | 152,620 | $793.6 萬 | 2.41% | −2,175−1.4% | 減碼 |
| CIBC Asset Management Inc | 152,684 | $794.0 萬 | 0.03% | +9,270+6.5% | 加碼 |
| Guggenheim Capital LLC | 153,516 | $798.2 萬 | 0.05% | −57,197−27.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 154,578 | $803.8 萬 | 0.09% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 154,779 | $804.9 萬 | 0.11% | +6,925+4.7% | 加碼 |
| Thomas Story & Son LLC | 155,448 | $808.3 萬 | 3.01% | −140−0.1% | 減碼 |
| KBC Group NV | 155,500 | $808.6 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 155,772 | $810.0 萬 | 0.05% | +1,300+0.8% | 加碼 |
| Capital Management Corp | 155,993 | $811.2 萬 | 1.72% | +185+0.1% | 加碼 |
| Sawgrass Asset Management LLC | 161,527 | $839.9 萬 | 0.73% | −12,949−7.4% | 減碼 |
| Arizona State Retirement System | 162,329 | $844.1 萬 | 0.07% | −3,198−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 163,124 | $848.2 萬 | 0.09% | −2,449−1.5% | 減碼 |
| Handelsbanken Fonder AB | 169,515 | $881.5 萬 | 0.05% | +26,493+18.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 170,009 | $884.0 萬 | 0.08% | −4,100−2.4% | 減碼 |
| Forsta Ap-Fonden | 171,100 | $889.7 萬 | 0.10% | +500+0.3% | 加碼 |
| Shelton Capital Management | 174,350 | $906.6 萬 | 0.34% | −32,096−15.5% | 減碼 |
| Unio Capital LLC | 174,451 | $907.1 萬 | 4.05% | −9,415−5.1% | 減碼 |
| First Financial Bank - Trust Division | 175,032 | $910.1 萬 | 0.99% | +2,289+1.3% | 加碼 |
| Edgestream Partners, L.P. | 177,491 | $923.0 萬 | 0.54% | −82,157−31.6% | 減碼 |
| Man Group plc | 180,839 | $940.3 萬 | 0.03% | +121,813+206.4% | 加碼 |
| Nisa Investment Advisors, LLC | 183,622 | $954.8 萬 | 0.06% | −1,870−1.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 190,091 | $988.5 萬 | 0.05% | +59,643+45.7% | 加碼 |
| Wilkins Investment Counsel Inc | 190,325 | $989.7 萬 | 2.43% | −250−0.1% | 減碼 |
| True North Advisors, LLC | 191,822 | $997.4 萬 | 2.08% | 00.0% | 不變 |
| Touchstone Capital, Inc. | 193,679 | $1,007 萬 | 9.10% | +413+0.2% | 加碼 |
| Norris Perne & French LLP | 196,777 | $1,023 萬 | 0.88% | +4,947+2.6% | 加碼 |
| Broad Run Investment Management, LLC | 197,907 | $1,029 萬 | 0.64% | −182,407−48.0% | 減碼 |
| Voloridge Investment Management, LLC | 202,396 | $1,053 萬 | 0.07% | +202,396 | 新進 |
| Trust Co of Virginia | 205,017 | $1,061 萬 | 1.16% | −462−0.2% | 減碼 |
| Fiduciary Trust Co | 206,875 | $1,076 萬 | 0.21% | −5,749−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 207,028 | $1,076 萬 | 0.02% | −25,437−10.9% | 減碼 |
| Treasurer of the State of North Carolina | 208,222 | $1,083 萬 | 0.06% | −10,640−4.9% | 減碼 |
| Retirement Systems of Alabama | 210,096 | $1,093 萬 | 0.04% | −4,126−1.9% | 減碼 |
| Royal London Asset Management Ltd | 211,057 | $1,097 萬 | 0.04% | 00.0% | 不變 |
| BP PLC | 212,204 | $1,103 萬 | 0.47% | −85,407−28.7% | 減碼 |
| Canada Pension Plan Investment Board | 213,813 | $1,112 萬 | 0.01% | +22,181+11.6% | 加碼 |
| Westpac Banking Corp | 216,061 | $1,124 萬 | 0.11% | +4,517+2.1% | 加碼 |
| Standard Life Aberdeen plc | 217,027 | $1,129 萬 | 0.02% | −8,876−3.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 218,270 | $1,135 萬 | 1.08% | −572−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 220,715 | $1,148 萬 | 0.02% | +2,680+1.2% | 加碼 |
| Bahl & Gaynor Inc | 223,025 | $1,160 萬 | 0.07% | −12,218−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 225,946 | $1,175 萬 | 0.02% | +192,636+578.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226,556 | $1,178 萬 | 0.06% | −3,185−1.4% | 減碼 |
| Korea Investment CORP | 228,500 | $1,188 萬 | 0.03% | +26,800+13.3% | 加碼 |
| Storebrand Asset Management AS | 230,853 | $1,200 萬 | 0.06% | +4,456+2.0% | 加碼 |
| Chicago Capital, LLC | 231,418 | $1,203 萬 | 0.47% | −204,518−46.9% | 減碼 |