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 |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | 233,481 | $1,214 萬 | 1.84% | −1,695−0.7% | 減碼 |
| QS Investors, LLC | 246,130 | $1,280 萬 | 0.15% | +170,488+225.4% | 加碼 |
| HighTower Advisors, LLC | 247,211 | $1,284 萬 | 0.04% | +36,858+17.5% | 加碼 |
| Boston Financial Mangement LLC | 248,538 | $1,292 萬 | 0.52% | +8,869+3.7% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 255,315 | $1,328 萬 | 3.76% | +5,260+2.1% | 加碼 |
| People's United Financial, Inc. | 257,117 | $1,337 萬 | 0.30% | +3,964+1.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 260,692 | $1,356 萬 | 0.57% | −41,295−13.7% | 減碼 |
| Aviva PLC | 264,812 | $1,377 萬 | 0.06% | +47,300+21.7% | 加碼 |
| Shell Asset Management Co | 267,275 | $1,390 萬 | 0.27% | −79,719−23.0% | 減碼 |
| Asset Management One Co.,Ltd. | 269,374 | $1,401 萬 | 0.05% | −64,082−19.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 273,091 | $1,420 萬 | 0.20% | +5,158+1.9% | 加碼 |
| Swiss Life Asset Management Ltd | 280,858 | $1,420 萬 | 0.19% | +18,468+7.0% | 加碼 |
| Azimuth Capital Management LLC | 278,827 | $1,450 萬 | 0.63% | +1,040+0.4% | 加碼 |
| State of Wisconsin Investment Board | 284,196 | $1,478 萬 | 0.03% | −12,873−4.3% | 減碼 |
| Janney Montgomery Scott LLC | 285,694 | $1,486 萬 | 0.07% | +8,155+2.9% | 加碼 |
| Logan Capital Management Inc | 287,661 | $1,496 萬 | 0.70% | −2,568−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 295,679 | $1,524 萬 | 0.04% | −10,123−3.3% | 減碼 |
| Parthenon LLC | 298,780 | $1,554 萬 | 2.33% | −800.0% | 減碼 |
| AQR Capital Management LLC | 301,247 | $1,566 萬 | 0.03% | −481,180−61.5% | 減碼 |
| Mackenzie Financial Corp | 302,104 | $1,571 萬 | 0.02% | −57,883−16.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 313,144 | $1,628 萬 | 0.04% | +237,000+311.3% | 加碼 |
| Toronto Dominion Bank | 317,004 | $1,648 萬 | 0.03% | +15,201+5.0% | 加碼 |
| Voya Investment Management LLC | 322,065 | $1,675 萬 | 0.03% | −10,652−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 331,876 | $1,726 萬 | 0.06% | −27,150−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 337,777 | $1,756 萬 | 0.03% | +40,663+13.7% | 加碼 |
| Commonwealth Equity Services, LLC | 341,528 | $1,776 萬 | 0.05% | +6,973+2.1% | 加碼 |
| SEI Investments Co | 352,717 | $1,834 萬 | 0.04% | −1,417−0.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 421,156 | $1,847 萬 | 0.14% | +421,156 | 新進 |
| Brewin Dolphin Ltd | 363,475 | $1,890 萬 | 0.86% | +354,218+3,826.5% | 加碼 |
| First Long Island Investors, LLC | 365,887 | $1,903 萬 | 1.63% | −14,080−3.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 366,729 | $1,907 萬 | 0.06% | −20,065−5.2% | 減碼 |
| Pictet Asset Management Ltd | 380,721 | $1,980 萬 | 0.02% | −16,775−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 381,296 | $1,983 萬 | 0.07% | +26,928+7.6% | 加碼 |
| APG Asset Management N.V. | 458,562 | $2,011 萬 | 0.03% | −31,190−6.4% | 減碼 |
| Swedbank AB | 389,242 | $2,024 萬 | 0.04% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 394,864 | $2,056 萬 | 1.67% | +25,684+7.0% | 加碼 |
| AMP Capital Investors Ltd | 406,789 | $2,114 萬 | 0.10% | −42,373−9.4% | 減碼 |
| Pinebridge Investments, L.P. | 408,095 | $2,122 萬 | 0.25% | +162,756+66.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 424,899 | $2,209 萬 | 0.05% | −1,890−0.4% | 減碼 |
| AMF Pensionsforsakring AB | 432,747 | $2,252 萬 | 0.16% | +34,026+8.5% | 加碼 |
| Kornitzer Capital Management Inc | 434,950 | $2,262 萬 | 0.34% | +500+0.1% | 加碼 |
| Troy Asset Management Ltd | 435,000 | $2,262 萬 | 0.39% | −11,000−2.5% | 減碼 |
| Motley Fool Asset Management LLC | 441,500 | $2,296 萬 | 1.52% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 444,913 | $2,314 萬 | 2.21% | −10,805−2.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 451,287 | $2,347 萬 | 0.08% | −6,605−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 465,694 | $2,422 萬 | 0.15% | −25,702−5.2% | 減碼 |
| Bridgeway Capital Management, LLC | 467,550 | $2,431 萬 | 0.43% | +59,550+14.6% | 加碼 |
| Prudential Financial Inc | 486,577 | $2,530 萬 | 0.03% | −44,140−8.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 493,790 | $2,568 萬 | 0.02% | −4,085−0.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 497,451 | $2,587 萬 | 1.63% | +1,181+0.2% | 加碼 |
| Steginsky Capital LLC | 509,732 | $2,651 萬 | 10.61% | −331−0.1% | 減碼 |
| Madison Asset Management, LLC | 517,904 | $2,693 萬 | 0.36% | −656,974−55.9% | 減碼 |
| 2Xideas AG | 523,439 | $2,722 萬 | 2.43% | +18,105+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 533,735 | $2,775 萬 | 0.02% | −18,470−3.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 538,275 | $2,799 萬 | 0.06% | −45,333−7.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 545,599 | $2,837 萬 | 0.06% | +498,839+1,066.8% | 加碼 |
| Mariner, LLC | 548,102 | $2,850 萬 | 0.18% | +7,307+1.4% | 加碼 |
| American International Group, Inc. | 555,724 | $2,890 萬 | 0.12% | +289,801+109.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 541,294 | $2,993 萬 | 1.14% | −9,349−1.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 588,445 | $3,060 萬 | 0.16% | −37,138−5.9% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 590,153 | $3,069 萬 | 0.03% | +221,707+60.2% | 加碼 |
| ProShare Advisors LLC | 620,353 | $3,226 萬 | 0.09% | −37,581−5.7% | 減碼 |
| Nichols & Pratt Advisers LLP | 629,531 | $3,274 萬 | 2.47% | −1,920−0.3% | 減碼 |
| Capital Research Global Investors | 635,000 | $3,302 萬 | 0.01% | 00.0% | 不變 |
| Harvey Investment Co LLC | 636,116 | $3,308 萬 | 4.36% | −10,424−1.6% | 減碼 |
| UBS Group AG | 638,074 | $3,318 萬 | 0.01% | −23,473−3.5% | 減碼 |
| Saturna Capital CORP | 644,008 | $3,349 萬 | 0.69% | 00.0% | 不變 |
| US Bancorp | 650,857 | $3,385 萬 | 0.06% | +3,587+0.6% | 加碼 |
| Dearborn Partners LLC | 683,123 | $3,552 萬 | 1.43% | +5,619+0.8% | 加碼 |
| New York State Teachers Retirement System | 683,838 | $3,556 萬 | 0.07% | −38,618−5.3% | 減碼 |
| Great West Life Assurance Co | 711,829 | $3,699 萬 | 0.08% | −16,342−2.2% | 減碼 |
| AXA S.A. | 716,231 | $3,724 萬 | 0.11% | +439,177+158.5% | 加碼 |
| FMR LLC | 728,327 | $3,787 萬 | 0.00% | −31,846−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 760,573 | $3,955 萬 | 0.07% | +1,972+0.3% | 加碼 |
| Ensemble Capital Management, LLC | 774,816 | $4,029 萬 | 3.42% | +214,631+38.3% | 加碼 |
| Raymond James & Associates | 775,927 | $4,035 萬 | 0.04% | −18,646−2.3% | 減碼 |
| Alliancebernstein L.P. | 781,659 | $4,065 萬 | 0.02% | −98,219−11.2% | 減碼 |
| Citigroup Inc | 788,361 | $4,100 萬 | 0.04% | −168,034−17.6% | 減碼 |
| PGGM Investments | 799,937 | $4,160 萬 | 0.18% | −59,971−7.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 823,157 | $4,281 萬 | 0.05% | +570,180+225.4% | 加碼 |
| National Pension Service | 831,810 | $4,325 萬 | 0.08% | +7,020+0.9% | 加碼 |
| Epoch Investment Partners, Inc. | 833,514 | $4,334 萬 | 0.23% | +14,891+1.8% | 加碼 |
| Mawer Investment Management Ltd. | 892,014 | $4,639 萬 | 0.23% | +3380.0% | 加碼 |
| Caledonia Investments PLC | 900,056 | $4,679 萬 | 8.46% | 00.0% | 不變 |
| FIL Ltd | 902,277 | $4,692 萬 | 0.05% | −66,831−6.9% | 減碼 |
| Quantum Capital Management, LLC | 928,245 | $4,827 萬 | 5.86% | +8,725+0.9% | 加碼 |
| Barclays PLC | 933,967 | $4,857 萬 | 0.04% | +42,505+4.8% | 加碼 |
| Credit Suisse AG | 978,445 | $5,088 萬 | 0.04% | −613,097−38.5% | 減碼 |
| Provident Investment Management, Inc. | 981,006 | $5,101 萬 | 4.93% | −7,490−0.8% | 減碼 |
| Compass Capital Management, Inc | 985,595 | $5,125 萬 | 3.92% | +38,364+4.1% | 加碼 |
| Envestnet Asset Management Inc | 999,605 | $5,198 萬 | 0.03% | −89,718−8.2% | 減碼 |
| Nordea Investment Management AB | 1,001,616 | $5,208 萬 | 0.07% | +143,645+16.7% | 加碼 |
| Rhumbline Advisers | 1,023,715 | $5,323 萬 | 0.07% | −37,689−3.6% | 減碼 |
| California State Teachers Retirement System | 1,035,044 | $5,382 萬 | 0.07% | −88,447−7.9% | 減碼 |
| Price T Rowe Associates Inc | 1,041,546 | $5,416 萬 | 0.01% | −32,576−3.0% | 減碼 |
| New York State Common Retirement Fund | 1,049,776 | $5,459 萬 | 0.06% | −14,424−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,102,518 | $5,723 萬 | 0.12% | −143,793−11.5% | 減碼 |
| Stifel Financial Corp | 1,124,003 | $5,845 萬 | 0.09% | +133,388+13.5% | 加碼 |
| Capital Wealth Planning, LLC | 1,177,900 | $6,125 萬 | 1.72% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 1,227,855 | $6,385 萬 | 0.53% | +7,400+0.6% | 加碼 |