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 |
|---|---|---|---|---|---|
| Cypress Capital Management LLC | 34,360 | $178.7 萬 | 0.24% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 34,292 | $178.3 萬 | 0.08% | 00.0% | 不變 |
| Kentucky Retirement Systems | 33,445 | $173.9 萬 | 0.08% | −1,034−3.0% | 減碼 |
| Lantz Financial LLC | 32,751 | $170.3 萬 | 0.88% | −201−0.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 32,481 | $168.9 萬 | 0.01% | +3,372+11.6% | 加碼 |
| MML Investors Services, LLC | 31,830 | $165.5 萬 | 0.01% | +2,678+9.2% | 加碼 |
| American Research & Management Co. | 31,678 | $164.7 萬 | 0.38% | +268+0.9% | 加碼 |
| Icon Wealth Partners, LLC | 31,290 | $162.7 萬 | 0.17% | +3,966+14.5% | 加碼 |
| Optimal Asset Management, Inc. | 31,139 | $161.9 萬 | 0.19% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 30,673 | $161.6 萬 | 0.41% | +7,456+32.1% | 加碼 |
| Johnson Financial Group, Inc. | 30,872 | $160.5 萬 | 0.10% | −2,619−7.8% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 30,600 | $159.1 萬 | 0.37% | +947+3.2% | 加碼 |
| Armstrong Henry H Associates Inc | 30,590 | $159.1 萬 | 0.18% | +1,750+6.1% | 加碼 |
| Canton Hathaway, LLC | 30,322 | $157.7 萬 | 0.46% | −80.0% | 減碼 |
| ICW Investment Advisors LLC | 30,245 | $157.3 萬 | 1.03% | +328+1.1% | 加碼 |
| Seeyond | 30,151 | $156.7 萬 | 0.15% | +135+0.4% | 加碼 |
| Advanced Asset Management Advisors Inc | 30,000 | $156.0 萬 | 0.33% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 29,856 | $155.0 萬 | 0.11% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 29,679 | $154.3 萬 | 0.69% | −9,704−24.6% | 減碼 |
| Cetera Advisor Networks LLC | 29,670 | $154.3 萬 | 0.02% | +12,921+77.1% | 加碼 |
| Golden State Wealth Management, LLC | 28,702 | $149.3 萬 | 0.33% | +28,702 | 新進 |
| Conestoga Capital Advisors, LLC | 28,127 | $146.3 萬 | 0.02% | +965+3.6% | 加碼 |
| Fort, L.P. | 28,055 | $145.9 萬 | 0.42% | −3,692−11.6% | 減碼 |
| Harfst & Associates, Inc. | 28,001 | $145.6 萬 | 0.42% | −457−1.6% | 減碼 |
| Bell Bank | 27,968 | $145.4 萬 | 0.19% | +301+1.1% | 加碼 |
| First American Bank | 27,936 | $145.3 萬 | 0.08% | −8,803−24.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 27,867 | $144.9 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 27,608 | $143.5 萬 | 0.01% | +5,714+26.1% | 加碼 |
| Copeland Capital Management, LLC | 27,477 | $142.9 萬 | 0.04% | −204−0.7% | 減碼 |
| Samlyn Capital, LLC | 26,387 | $137.2 萬 | 0.02% | −9,544−26.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,082 | $135.6 萬 | 0.02% | +45+0.2% | 加碼 |
| CWM Advisors, LLC | 25,955 | $135.0 萬 | 0.18% | +6,184+31.3% | 加碼 |
| Duncker Streett & Co Inc | 25,883 | $134.6 萬 | 0.25% | −5,631−17.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 25,804 | $134.2 萬 | 0.10% | +644+2.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 25,800 | $134.2 萬 | 0.04% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 25,732 | $133.8 萬 | 0.02% | −991−3.7% | 減碼 |
| American National Bank | 25,634 | $133.3 萬 | 0.29% | +2,312+9.9% | 加碼 |
| KLCM Advisors, Inc. | 25,600 | $133.1 萬 | 0.29% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 25,360 | $131.9 萬 | 0.03% | +25,360 | 新進 |
| SRN Advisors, LLC | 25,190 | $131.0 萬 | 0.45% | −1,307−4.9% | 減碼 |
| Eqis Capital Management, Inc. | 25,149 | $130.8 萬 | 0.10% | +9,321+58.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 24,978 | $129.9 萬 | 0.03% | +2,152+9.4% | 加碼 |
| Taylor Frigon Capital Management LLC | 24,922 | $129.6 萬 | 0.40% | +1,757+7.6% | 加碼 |
| Voya Financial Advisors, Inc. | 24,918 | $129.0 萬 | 0.17% | −71,527−74.2% | 減碼 |
| Bangor Savings Bank | 24,757 | $128.7 萬 | 0.14% | −3,108−11.2% | 減碼 |
| Wesleyan Assurance Society | 24,603 | $127.9 萬 | 0.16% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 24,344 | $126.6 萬 | 0.32% | +105+0.4% | 加碼 |
| Glenview Trust Co | 24,142 | $125.5 萬 | 0.05% | −89−0.4% | 減碼 |
| Accredited Investors Inc. | 24,121 | $125.4 萬 | 0.13% | −1,082−4.3% | 減碼 |
| Red Cedar Investment Management, LLC | 23,719 | $123.3 萬 | 0.16% | −7,454−23.9% | 減碼 |
| Griffin Asset Management, Inc. | 23,692 | $123.2 萬 | 0.15% | −480−2.0% | 減碼 |
| Court Place Advisors, LLC | 23,156 | $120.4 萬 | 0.35% | 00.0% | 不變 |
| Scotia Capital Inc. | 23,020 | $119.7 萬 | 0.01% | +3,830+20.0% | 加碼 |
| Davenport & Co LLC | 22,823 | $118.7 萬 | 0.01% | +800+3.6% | 加碼 |
| Benjamin Edwards Inc | 22,741 | $118.3 萬 | 0.81% | +34+0.1% | 加碼 |
| Cetera Investment Advisers | 22,655 | $117.8 萬 | 0.02% | +1,418+6.7% | 加碼 |
| Unigestion Holding SA | 22,737 | $117.7 萬 | 0.04% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 22,570 | $117.4 萬 | 0.19% | +2,326+11.5% | 加碼 |
| Abacus Wealth Partners, LLC | 22,560 | $117.3 萬 | 0.46% | −101−0.4% | 減碼 |
| Peregrine Capital Management LLC | 22,483 | $116.9 萬 | 0.02% | 00.0% | 不變 |
| Symmetry Partners, LLC | 22,340 | $116.2 萬 | 0.08% | −1,756−7.3% | 減碼 |
| Triasima Portfolio Management inc. | 22,320 | $116.1 萬 | 0.06% | −1,660−6.9% | 減碼 |
| Becker Capital Management Inc | 22,326 | $116.1 萬 | 0.05% | +244+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,124 | $115.0 萬 | 0.03% | −66,668−75.1% | 減碼 |
| Wealthspire Advisors, LLC | 22,114 | $115.0 萬 | 0.03% | −6,190−21.9% | 減碼 |
| 360 Financial, Inc. | 22,113 | $115.0 萬 | 0.60% | −2,284−9.4% | 減碼 |
| Cypress Capital Group | 22,064 | $114.7 萬 | 0.16% | +12,393+128.1% | 加碼 |
| Captrust Financial Advisors | 22,048 | $114.6 萬 | 0.01% | −11,787−34.8% | 減碼 |
| Park Avenue Securities LLC | 21,970 | $114.2 萬 | 0.02% | +2,467+12.6% | 加碼 |
| Country Club Trust Company, n.a. | 22,000 | $113.9 萬 | 0.10% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 21,769 | $113.2 萬 | 0.02% | +21,769 | 新進 |
| Perennial Advisors, LLC | 21,650 | $112.6 萬 | 0.33% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 21,649 | $112.6 萬 | 0.45% | 00.0% | 不變 |
| Legato Capital Management LLC | 21,491 | $111.8 萬 | 0.16% | +21,491 | 新進 |
| Old National Bancorp | 21,339 | $111.0 萬 | 0.04% | −12,465−36.9% | 減碼 |
| Verition Fund Management LLC | 21,122 | $109.8 萬 | 0.02% | +21,122 | 新進 |
| Avantax Planning Partners, Inc. | 20,799 | $108.2 萬 | 0.05% | 00.0% | 不變 |
| TownSquare Capital, LLC | 20,628 | $108.2 萬 | 0.03% | +1,062+5.4% | 加碼 |
| Syntal Capital Partners, LLC | 20,573 | $106.9 萬 | 0.38% | −11,990−36.8% | 減碼 |
| HighPoint Advisor Group LLC | 20,550 | $106.9 萬 | 0.11% | +1,852+9.9% | 加碼 |
| Snowden Capital Advisors LLC | 20,400 | $106.1 萬 | 0.05% | +865+4.4% | 加碼 |
| Leavell Investment Management, Inc. | 21,000 | $105.6 萬 | 0.09% | 00.0% | 不變 |
| Fulton Bank, N.A. | 20,092 | $104.4 萬 | 0.05% | +416+2.1% | 加碼 |
| Ethic Inc. | 20,077 | $104.4 萬 | 0.13% | +6,300+45.7% | 加碼 |
| Marshall Financial Group LLC | 19,841 | $103.2 萬 | 0.56% | −3,074−13.4% | 減碼 |
| Avantax Advisory Services, Inc. | 19,287 | $100.4 萬 | 0.02% | +18+0.1% | 加碼 |
| Fiduciary Group LLC | 17,985 | $99.5 萬 | 0.12% | +92+0.5% | 加碼 |
| Keybank National Association | 18,828 | $97.9 萬 | 0.00% | −5,209−21.7% | 減碼 |
| Vestcor Inc | 18,791 | $97.7 萬 | 0.03% | −1,052−5.3% | 減碼 |
| Nottingham Advisors, Inc. | 18,778 | $97.6 萬 | 0.11% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 18,749 | $97.5 萬 | 0.07% | −627−3.2% | 減碼 |
| Knowledge Leaders Capital, LLC | 18,592 | $96.7 萬 | 0.65% | +224+1.2% | 加碼 |
| Reik & Co., LLC | 18,430 | $95.8 萬 | 0.24% | 00.0% | 不變 |
| Ashfield Capital Partners, LLC | 18,137 | $94.3 萬 | 0.07% | +819+4.7% | 加碼 |
| Northeast Investment Management | 18,000 | $93.6 萬 | 0.05% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,853 | $92.8 萬 | 0.01% | −1,962−9.9% | 減碼 |
| X-Square Capital, LLC | 17,943 | $92.8 萬 | 0.44% | +1,862+11.6% | 加碼 |
| Cigna Investments Inc | 17,800 | $92.5 萬 | 0.07% | −2,864−13.9% | 減碼 |
| Vident Investment Advisory, LLC | 17,683 | $91.9 萬 | 0.03% | +5,864+49.6% | 加碼 |
| Tuttle Tactical Management | 17,553 | $91.3 萬 | 0.40% | +17,553 | 新進 |