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 |
|---|---|---|---|---|---|
| Navellier & Associates Inc | 69,819 | $363.1 萬 | 0.55% | +4,147+6.3% | 加碼 |
| Paloma Partners Management Co | 69,726 | $362.5 萬 | 0.10% | +57,896+489.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 69,279 | $360.3 萬 | 0.01% | −1,952−2.7% | 減碼 |
| Aptus Capital Advisors, LLC | 68,412 | $355.7 萬 | 0.16% | +9,324+15.8% | 加碼 |
| Regions Financial Corp | 68,341 | $355.4 萬 | 0.03% | +2,315+3.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 67,930 | $353.2 萬 | 0.04% | +35,000+106.3% | 加碼 |
| 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 |
| Hexavest Inc. | 63,786 | $331.7 萬 | 0.16% | −11,240−15.0% | 減碼 |
| Keel Point, LLC | 63,047 | $327.8 萬 | 0.39% | +7,405+13.3% | 加碼 |
| Creative Planning | 63,017 | $327.7 萬 | 0.01% | +24,827+65.0% | 加碼 |
| BFSG, LLC | 62,317 | $324.0 萬 | 0.58% | −89−0.1% | 減碼 |
| AIA Group Ltd | 60,439 | $323.3 萬 | 0.22% | +4,347+7.7% | 加碼 |
| Redmond Asset Management, LLC | 62,010 | $322.5 萬 | 0.95% | −260−0.4% | 減碼 |
| Agf Investments Inc. | 61,949 | $322.1 萬 | 0.02% | −968,155−94.0% | 減碼 |
| Palisade Asset Management, LLC | 61,803 | $321.4 萬 | 0.38% | −124−0.2% | 減碼 |
| Azzad Asset Management Inc | 61,516 | $319.9 萬 | 0.48% | +481+0.8% | 加碼 |
| CX Institutional | 61,351 | $319.0 萬 | 0.26% | −277−0.4% | 減碼 |
| Van Eck Associates Corp | 60,733 | $315.8 萬 | 0.01% | +2,268+3.9% | 加碼 |
| Peoples Financial Services Corp. | 60,530 | $314.8 萬 | 1.32% | −6,500−9.7% | 減碼 |
| Hartford Investment Management Co | 60,384 | $314.0 萬 | 0.08% | −2,277−3.6% | 減碼 |
| YHB Investment Advisors, Inc. | 60,096 | $312.5 萬 | 0.27% | −200−0.3% | 減碼 |
| Nissay Asset Management Corp | 59,580 | $309.8 萬 | 0.03% | −37,773−38.8% | 減碼 |
| Northstar Investment Advisors LLC | 55,892 | $306.1 萬 | 0.41% | −141−0.3% | 減碼 |
| Quantbot Technologies LP | 58,333 | $303.3 萬 | 0.24% | +44,303+315.8% | 加碼 |
| Marks Group Wealth Management, Inc | 57,977 | $301.5 萬 | 0.41% | +530+0.9% | 加碼 |
| ING Groep NV | 57,301 | $298.0 萬 | 0.05% | +19,274+50.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 56,591 | $294.3 萬 | 0.02% | −122,944−68.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 56,642 | $294.2 萬 | 0.03% | +544+1.0% | 加碼 |
| Quantitative Investment Management, LLC | 55,580 | $289.0 萬 | 0.26% | −12,654−18.5% | 減碼 |
| Profund Advisors LLC | 54,787 | $285.1 萬 | 0.10% | −1,054−1.9% | 減碼 |
| Norinchukin Bank, The | 54,134 | $281.5 萬 | 0.04% | +746+1.4% | 加碼 |
| Phoenix Wealth Advisors | 52,432 | $275.1 萬 | 1.98% | +677+1.3% | 加碼 |
| Prudential PLC | 52,874 | $274.9 萬 | 0.03% | +18,703+54.7% | 加碼 |
| Trexquant Investment LP | 52,237 | $271.6 萬 | 0.23% | +52,237 | 新進 |
| Equitable Trust Co | 51,599 | $268.3 萬 | 0.17% | −3,242−5.9% | 減碼 |
| Bright Rock Capital Management, LLC | 50,800 | $264.2 萬 | 0.64% | 00.0% | 不變 |
| Bessemer Group Inc | 50,481 | $262.5 萬 | 0.01% | +1,536+3.1% | 加碼 |
| Securian Asset Management, Inc | 49,761 | $258.8 萬 | 0.05% | −281−0.6% | 減碼 |
| Wendell David Associates Inc | 49,700 | $258.4 萬 | 0.29% | −100−0.2% | 減碼 |
| Alps Advisors Inc | 49,097 | $255.3 萬 | 0.02% | −2,076−4.1% | 減碼 |
| FDx Advisors, Inc. | 48,933 | $254.5 萬 | 0.08% | +6,289+14.7% | 加碼 |
| Dean Investment Associates, LLC | 48,776 | $253.6 萬 | 0.47% | +565+1.2% | 加碼 |
| O'Shares Investment Advisers, LLC | 48,476 | $252.1 萬 | 0.18% | +1,184+2.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,170 | $250.5 萬 | 0.04% | +9,121+23.4% | 加碼 |
| WBI Investments | 48,164 | $250.4 萬 | 0.38% | +44,104+1,086.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 48,085 | $250.0 萬 | 0.06% | −8,600−15.2% | 減碼 |
| Marietta Investment Partners LLC | 47,858 | $248.9 萬 | 0.57% | −410−0.8% | 減碼 |
| Icon Advisers Inc | 47,000 | $244.4 萬 | 0.40% | 00.0% | 不變 |
| Raymond James Trust N.A. | 46,346 | $241.0 萬 | 0.08% | −2,663−5.4% | 減碼 |
| CIBC World Markets Corp | 46,103 | $239.7 萬 | 0.02% | −30,626−39.9% | 減碼 |
| Commerce Bank | 46,047 | $239.5 萬 | 0.02% | −466−1.0% | 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 |
| Allianz Asset Management GmbH | 45,087 | $234.4 萬 | 0.00% | −211,510−82.4% | 減碼 |
| Panagora Asset Management Inc | 44,217 | $229.9 萬 | 0.01% | +1,961+4.6% | 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 |
| Occudo Quantitative Strategies LP | 43,955 | $228.6 萬 | 0.35% | +15,130+52.5% | 加碼 |
| Stephens Inc | 43,505 | $226.2 萬 | 0.03% | +251+0.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 43,086 | $223.9 萬 | 0.17% | +425+1.0% | 加碼 |
| MD Financial Management Inc. | 43,040 | $223.8 萬 | 0.06% | +43,040 | 新進 |
| Bamco Inc | 42,920 | $223.2 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 42,866 | $222.9 萬 | 0.11% | +4,000+10.3% | 加碼 |
| Oppenheimer & Co Inc | 42,317 | $220.0 萬 | 0.04% | −358−0.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 42,214 | $219.5 萬 | 0.05% | +3,628+9.4% | 加碼 |
| Los Angeles Capital Management LLC | 42,063 | $218.7 萬 | 0.01% | −39,353−48.3% | 減碼 |
| CIBC World Markets Inc. | 41,686 | $216.8 萬 | 0.01% | +7,349+21.4% | 加碼 |
| American Century Companies Inc | 41,637 | $216.5 萬 | 0.00% | +9,046+27.8% | 加碼 |
| Gamble Jones Investment Counsel | 40,680 | $211.5 萬 | 0.14% | +100+0.2% | 加碼 |
| Employees Retirement System of Texas | 40,653 | $211.4 萬 | 0.03% | 00.0% | 不變 |
| Greenleaf Trust | 40,484 | $210.5 萬 | 0.03% | +393+1.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 40,328 | $209.7 萬 | 0.07% | −1,090−2.6% | 減碼 |
| Capital City Trust Co | 40,278 | $209.4 萬 | 0.63% | −3,679−8.4% | 減碼 |
| Nicollet Investment Management, Inc. | 39,613 | $206.0 萬 | 0.84% | −173−0.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 39,594 | $205.9 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 38,802 | $201.8 萬 | 0.06% | +165+0.4% | 加碼 |
| New Mexico Educational Retirement Board | 38,326 | $199.3 萬 | 0.07% | +2,100+5.8% | 加碼 |
| Siemens Fonds Invest GmbH | 38,173 | $198.5 萬 | 0.24% | +8,306+27.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 37,939 | $197.3 萬 | 0.30% | +1,339+3.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 37,730 | $196.2 萬 | 0.11% | +5,628+17.5% | 加碼 |
| RMB Capital Management, LLC | 37,281 | $193.9 萬 | 0.06% | −3,891−9.5% | 減碼 |
| AlphaCrest Capital Management LLC | 36,931 | $192.0 萬 | 0.08% | −35,274−48.9% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 36,887 | $191.8 萬 | 0.03% | −456−1.2% | 減碼 |
| Tiaa, FSB | 36,447 | $189.5 萬 | 0.01% | −1,298−3.4% | 減碼 |
| Girard Partners Ltd. | 36,330 | $188.9 萬 | 0.24% | −5,356−12.8% | 減碼 |
| USS Investment Management Ltd | 36,270 | $188.5 萬 | 0.02% | 00.0% | 不變 |
| SRB Corp | 36,125 | $187.9 萬 | 0.12% | +4,163+13.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,101 | $187.7 萬 | 0.04% | −128−0.4% | 減碼 |
| Fifth Third Bancorp | 36,057 | $187.5 萬 | 0.01% | −32,851−47.7% | 減碼 |
| Harbour Investments, Inc. | 36,006 | $187.2 萬 | 0.06% | −681−1.9% | 減碼 |
| Eads & Heald Wealth Management | 35,869 | $186.5 萬 | 0.91% | +105+0.3% | 加碼 |
| Huntington National Bank | 35,744 | $185.8 萬 | 0.02% | +23,466+191.1% | 加碼 |
| Great Diamond Partners, LLC | 35,655 | $185.4 萬 | 0.52% | +1,041+3.0% | 加碼 |
| Sittner & Nelson, LLC | 35,445 | $184.3 萬 | 1.30% | +80.0% | 加碼 |
| NEXT Financial Group, Inc | 35,302 | $183.6 萬 | 0.15% | +431+1.2% | 加碼 |
| Telemus Capital, LLC | 34,936 | $181.7 萬 | 0.13% | −134−0.4% | 減碼 |
| Andesa Financial Management Inc. | 34,920 | $181.6 萬 | 0.55% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 34,920 | $181.5 萬 | 0.07% | +158+0.5% | 加碼 |
| Hartline Investment Corp | 34,600 | $179.9 萬 | 0.23% | −280−0.8% | 減碼 |