Fastenal Co
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- 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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 588,445 | $3,060 萬 | 0.16% | −37,138−5.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 541,294 | $2,993 萬 | 1.14% | −9,349−1.7% | 減碼 |
| American International Group, Inc. | 555,724 | $2,890 萬 | 0.12% | +289,801+109.0% | 加碼 |
| Mariner, LLC | 548,102 | $2,850 萬 | 0.18% | +7,307+1.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 545,599 | $2,837 萬 | 0.06% | +498,839+1,066.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 538,275 | $2,799 萬 | 0.06% | −45,333−7.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 533,735 | $2,775 萬 | 0.02% | −18,470−3.3% | 減碼 |
| 2Xideas AG | 523,439 | $2,722 萬 | 2.43% | +18,105+3.6% | 加碼 |
| Madison Asset Management, LLC | 517,904 | $2,693 萬 | 0.36% | −656,974−55.9% | 減碼 |
| Steginsky Capital LLC | 509,732 | $2,651 萬 | 10.61% | −331−0.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 497,451 | $2,587 萬 | 1.63% | +1,181+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 493,790 | $2,568 萬 | 0.02% | −4,085−0.8% | 減碼 |
| Prudential Financial Inc | 486,577 | $2,530 萬 | 0.03% | −44,140−8.3% | 減碼 |
| Bridgeway Capital Management, LLC | 467,550 | $2,431 萬 | 0.43% | +59,550+14.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 465,694 | $2,422 萬 | 0.15% | −25,702−5.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 451,287 | $2,347 萬 | 0.08% | −6,605−1.4% | 減碼 |
| Capital Investment Services of America, Inc. | 444,913 | $2,314 萬 | 2.21% | −10,805−2.4% | 減碼 |
| Motley Fool Asset Management LLC | 441,500 | $2,296 萬 | 1.52% | 00.0% | 不變 |
| Troy Asset Management Ltd | 435,000 | $2,262 萬 | 0.39% | −11,000−2.5% | 減碼 |
| Kornitzer Capital Management Inc | 434,950 | $2,262 萬 | 0.34% | +500+0.1% | 加碼 |
| AMF Pensionsforsakring AB | 432,747 | $2,252 萬 | 0.16% | +34,026+8.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 424,899 | $2,209 萬 | 0.05% | −1,890−0.4% | 減碼 |
| Pinebridge Investments, L.P. | 408,095 | $2,122 萬 | 0.25% | +162,756+66.3% | 加碼 |
| AMP Capital Investors Ltd | 406,789 | $2,114 萬 | 0.10% | −42,373−9.4% | 減碼 |
| CWA Asset Management Group, LLC | 394,864 | $2,056 萬 | 1.67% | +25,684+7.0% | 加碼 |
| Swedbank AB | 389,242 | $2,024 萬 | 0.04% | 00.0% | 不變 |
| APG Asset Management N.V. | 458,562 | $2,011 萬 | 0.03% | −31,190−6.4% | 減碼 |
| Public Employees Retirement System of Ohio | 381,296 | $1,983 萬 | 0.07% | +26,928+7.6% | 加碼 |
| Pictet Asset Management Ltd | 380,721 | $1,980 萬 | 0.02% | −16,775−4.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 366,729 | $1,907 萬 | 0.06% | −20,065−5.2% | 減碼 |
| First Long Island Investors, LLC | 365,887 | $1,903 萬 | 1.63% | −14,080−3.7% | 減碼 |
| Brewin Dolphin Ltd | 363,475 | $1,890 萬 | 0.86% | +354,218+3,826.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 421,156 | $1,847 萬 | 0.14% | +421,156 | 新進 |
| SEI Investments Co | 352,717 | $1,834 萬 | 0.04% | −1,417−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 341,528 | $1,776 萬 | 0.05% | +6,973+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 337,777 | $1,756 萬 | 0.03% | +40,663+13.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 331,876 | $1,726 萬 | 0.06% | −27,150−7.6% | 減碼 |
| Voya Investment Management LLC | 322,065 | $1,675 萬 | 0.03% | −10,652−3.2% | 減碼 |
| Toronto Dominion Bank | 317,004 | $1,648 萬 | 0.03% | +15,201+5.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 313,144 | $1,628 萬 | 0.04% | +237,000+311.3% | 加碼 |
| Mackenzie Financial Corp | 302,104 | $1,571 萬 | 0.02% | −57,883−16.1% | 減碼 |
| AQR Capital Management LLC | 301,247 | $1,566 萬 | 0.03% | −481,180−61.5% | 減碼 |
| Parthenon LLC | 298,780 | $1,554 萬 | 2.33% | −800.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 295,679 | $1,524 萬 | 0.04% | −10,123−3.3% | 減碼 |
| Logan Capital Management Inc | 287,661 | $1,496 萬 | 0.70% | −2,568−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 285,694 | $1,486 萬 | 0.07% | +8,155+2.9% | 加碼 |
| State of Wisconsin Investment Board | 284,196 | $1,478 萬 | 0.03% | −12,873−4.3% | 減碼 |
| Azimuth Capital Management LLC | 278,827 | $1,450 萬 | 0.63% | +1,040+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 280,858 | $1,420 萬 | 0.19% | +18,468+7.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 273,091 | $1,420 萬 | 0.20% | +5,158+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 269,374 | $1,401 萬 | 0.05% | −64,082−19.2% | 減碼 |
| Shell Asset Management Co | 267,275 | $1,390 萬 | 0.27% | −79,719−23.0% | 減碼 |
| Aviva PLC | 264,812 | $1,377 萬 | 0.06% | +47,300+21.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 260,692 | $1,356 萬 | 0.57% | −41,295−13.7% | 減碼 |
| People's United Financial, Inc. | 257,117 | $1,337 萬 | 0.30% | +3,964+1.6% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 255,315 | $1,328 萬 | 3.76% | +5,260+2.1% | 加碼 |
| Boston Financial Mangement LLC | 248,538 | $1,292 萬 | 0.52% | +8,869+3.7% | 加碼 |
| HighTower Advisors, LLC | 247,211 | $1,284 萬 | 0.04% | +36,858+17.5% | 加碼 |
| QS Investors, LLC | 246,130 | $1,280 萬 | 0.15% | +170,488+225.4% | 加碼 |
| Hills Bank & Trust Co | 233,481 | $1,214 萬 | 1.84% | −1,695−0.7% | 減碼 |
| Chicago Capital, LLC | 231,418 | $1,203 萬 | 0.47% | −204,518−46.9% | 減碼 |
| Storebrand Asset Management AS | 230,853 | $1,200 萬 | 0.06% | +4,456+2.0% | 加碼 |
| Korea Investment CORP | 228,500 | $1,188 萬 | 0.03% | +26,800+13.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226,556 | $1,178 萬 | 0.06% | −3,185−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 225,946 | $1,175 萬 | 0.02% | +192,636+578.3% | 加碼 |
| Bahl & Gaynor Inc | 223,025 | $1,160 萬 | 0.07% | −12,218−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 220,715 | $1,148 萬 | 0.02% | +2,680+1.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 218,270 | $1,135 萬 | 1.08% | −572−0.3% | 減碼 |
| Standard Life Aberdeen plc | 217,027 | $1,129 萬 | 0.02% | −8,876−3.9% | 減碼 |
| Westpac Banking Corp | 216,061 | $1,124 萬 | 0.11% | +4,517+2.1% | 加碼 |
| Canada Pension Plan Investment Board | 213,813 | $1,112 萬 | 0.01% | +22,181+11.6% | 加碼 |
| BP PLC | 212,204 | $1,103 萬 | 0.47% | −85,407−28.7% | 減碼 |
| Royal London Asset Management Ltd | 211,057 | $1,097 萬 | 0.04% | 00.0% | 不變 |
| Retirement Systems of Alabama | 210,096 | $1,093 萬 | 0.04% | −4,126−1.9% | 減碼 |
| Treasurer of the State of North Carolina | 208,222 | $1,083 萬 | 0.06% | −10,640−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 207,028 | $1,076 萬 | 0.02% | −25,437−10.9% | 減碼 |
| Fiduciary Trust Co | 206,875 | $1,076 萬 | 0.21% | −5,749−2.7% | 減碼 |
| Trust Co of Virginia | 205,017 | $1,061 萬 | 1.16% | −462−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 202,396 | $1,053 萬 | 0.07% | +202,396 | 新進 |
| Broad Run Investment Management, LLC | 197,907 | $1,029 萬 | 0.64% | −182,407−48.0% | 減碼 |
| Norris Perne & French LLP | 196,777 | $1,023 萬 | 0.88% | +4,947+2.6% | 加碼 |
| Touchstone Capital, Inc. | 193,679 | $1,007 萬 | 9.10% | +413+0.2% | 加碼 |
| True North Advisors, LLC | 191,822 | $997.4 萬 | 2.08% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 190,325 | $989.7 萬 | 2.43% | −250−0.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 190,091 | $988.5 萬 | 0.05% | +59,643+45.7% | 加碼 |
| Nisa Investment Advisors, LLC | 183,622 | $954.8 萬 | 0.06% | −1,870−1.0% | 減碼 |
| Man Group plc | 180,839 | $940.3 萬 | 0.03% | +121,813+206.4% | 加碼 |
| Edgestream Partners, L.P. | 177,491 | $923.0 萬 | 0.54% | −82,157−31.6% | 減碼 |
| First Financial Bank - Trust Division | 175,032 | $910.1 萬 | 0.99% | +2,289+1.3% | 加碼 |
| Unio Capital LLC | 174,451 | $907.1 萬 | 4.05% | −9,415−5.1% | 減碼 |
| Shelton Capital Management | 174,350 | $906.6 萬 | 0.34% | −32,096−15.5% | 減碼 |
| Forsta Ap-Fonden | 171,100 | $889.7 萬 | 0.10% | +500+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 170,009 | $884.0 萬 | 0.08% | −4,100−2.4% | 減碼 |
| Handelsbanken Fonder AB | 169,515 | $881.5 萬 | 0.05% | +26,493+18.5% | 加碼 |
| State of Alaska, Department of Revenue | 163,124 | $848.2 萬 | 0.09% | −2,449−1.5% | 減碼 |
| Arizona State Retirement System | 162,329 | $844.1 萬 | 0.07% | −3,198−1.9% | 減碼 |
| Sawgrass Asset Management LLC | 161,527 | $839.9 萬 | 0.73% | −12,949−7.4% | 減碼 |
| Capital Management Corp | 155,993 | $811.2 萬 | 1.72% | +185+0.1% | 加碼 |
| State of Michigan Retirement System | 155,772 | $810.0 萬 | 0.05% | +1,300+0.8% | 加碼 |
| KBC Group NV | 155,500 | $808.6 萬 | 0.03% | 00.0% | 不變 |