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 |
|---|---|---|---|---|---|
| Arabesque Asset Management Ltd | 17,515 | $91.1 萬 | 0.39% | −31,623−64.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 17,456 | $90.8 萬 | 0.09% | −602−3.3% | 減碼 |
| Ironwood Investment Management LLC | 17,461 | $90.8 萬 | 0.46% | +586+3.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 17,217 | $89.5 萬 | 0.07% | +12+0.1% | 加碼 |
| Sawyer & Company, Inc | 17,011 | $88.5 萬 | 0.41% | −1,980−10.4% | 減碼 |
| Venturi Wealth Management, LLC | 16,705 | $86.9 萬 | 0.08% | −4,405−20.9% | 減碼 |
| Albert D Mason Inc | 16,688 | $86.8 萬 | 0.53% | −219−1.3% | 減碼 |
| Corient Capital Partners, LLC | 16,624 | $86.4 萬 | 0.06% | +734+4.6% | 加碼 |
| Harvest Volatility Management LLC | 16,500 | $85.8 萬 | 0.07% | +4,029+32.3% | 加碼 |
| Ci Investments Inc. | 16,326 | $84.9 萬 | 0.00% | −4,605−22.0% | 減碼 |
| IBM Retirement Fund | 16,110 | $83.8 萬 | 0.07% | −3,332−17.1% | 減碼 |
| Barbara Oil Co. | 16,000 | $83.2 萬 | 0.38% | 00.0% | 不變 |
| FineMark National Bank & Trust | 15,989 | $83.1 萬 | 0.03% | −2,581−13.9% | 減碼 |
| Chilton Investment Co LLC | 15,970 | $83.0 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 15,934 | $82.9 萬 | 0.02% | +44+0.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,904 | $82.7 萬 | 0.04% | 00.0% | 不變 |
| Community Bank, N.A. | 15,832 | $82.3 萬 | 0.10% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 15,644 | $82.2 萬 | 0.03% | −2,070−11.7% | 減碼 |
| Fairbanks Capital Management, Inc. | 15,686 | $81.6 萬 | 0.64% | +486+3.2% | 加碼 |
| Gratus Capital LLC | 15,630 | $81.3 萬 | 0.09% | −630−3.9% | 減碼 |
| Covenant Asset Management, LLC | 15,524 | $80.7 萬 | 0.24% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 15,468 | $80.4 萬 | 0.10% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 15,378 | $80.0 萬 | 0.05% | −254−1.6% | 減碼 |
| Western Financial Corporation | 15,363 | $79.9 萬 | 0.43% | +1,318+9.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 15,320 | $79.7 萬 | 0.13% | −251−1.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,206 | $79.1 萬 | 0.01% | −5,396−26.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,210 | $79.1 萬 | 0.05% | 00.0% | 不變 |
| PFG Advisors | 15,220 | $79.1 萬 | 0.09% | +1,740+12.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,948 | $77.7 萬 | 0.08% | −845−5.4% | 減碼 |
| Natixis | 14,782 | $76.9 萬 | 0.00% | +3,634+32.6% | 加碼 |
| Cacti Asset Management LLC | 14,790 | $76.6 萬 | 0.06% | 00.0% | 不變 |
| Burney Co | 14,641 | $76.1 萬 | 0.04% | +9,740+198.7% | 加碼 |
| WMS Partners, LLC | 14,612 | $76.0 萬 | 0.11% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,624 | $76.0 萬 | 0.01% | +14,624 | 新進 |
| Richard Bernstein Advisors LLC | 14,534 | $75.5 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 14,410 | $75.0 萬 | 0.01% | +1,186+9.0% | 加碼 |
| Dock Street Asset Management Inc | 14,398 | $74.9 萬 | 0.14% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 14,405 | $74.9 萬 | 0.00% | +20+0.1% | 加碼 |
| Wealthfront Advisers LLC | 14,302 | $74.4 萬 | 0.00% | +267+1.9% | 加碼 |
| RSM US Wealth Management LLC | 14,184 | $73.8 萬 | 0.04% | 00.0% | 不變 |
| Western Wealth Management, LLC | 14,194 | $73.8 萬 | 0.08% | +988+7.5% | 加碼 |
| World Asset Management Inc | 14,137 | $73.5 萬 | 0.07% | −542−3.7% | 減碼 |
| Cerity Partners LLC | 14,047 | $73.0 萬 | 0.02% | +980+7.5% | 加碼 |
| Beck Mack & Oliver LLC | 14,000 | $72.8 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 13,874 | $72.1 萬 | 0.03% | +1,034+8.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 13,728 | $71.4 萬 | 0.06% | 00.0% | 不變 |
| Regency Capital Management Inc. | 13,716 | $71.3 萬 | 0.54% | +3,489+34.1% | 加碼 |
| Financial Consulate, Inc | 13,646 | $71.0 萬 | 0.26% | +474+3.6% | 加碼 |
| Financial Consulate Inc. | 13,646 | $71.0 萬 | 0.26% | +13,646 | 新進 |
| AlphaStar Capital Management, LLC | 13,483 | $70.1 萬 | 0.09% | +838+6.6% | 加碼 |
| BCGM Wealth Management, LLC | 12,805 | $70.1 萬 | 0.42% | +1,430+12.6% | 加碼 |
| Advisor Partners LLC | 13,451 | $69.9 萬 | 0.05% | −268−2.0% | 減碼 |
| Roberts Glore & Co Inc | 13,343 | $69.4 萬 | 0.21% | −600−4.3% | 減碼 |
| Curbstone Financial Management Corp | 13,260 | $69.0 萬 | 0.13% | −150−1.1% | 減碼 |
| Sara-Bay Financial | 13,211 | $68.6 萬 | 0.26% | +351+2.7% | 加碼 |
| Isthmus Partners, LLC | 13,144 | $68.3 萬 | 0.12% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 13,034 | $67.8 萬 | 0.26% | +10,930+519.5% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 12,887 | $67.0 萬 | 0.17% | +1,279+11.0% | 加碼 |
| First Hawaiian Bank | 12,848 | $66.8 萬 | 0.03% | −715−5.3% | 減碼 |
| JustInvest LLC | 12,840 | $66.8 萬 | 0.07% | +7,778+153.7% | 加碼 |
| Salvus Wealth Management, LLC | 12,782 | $66.5 萬 | 0.56% | +310+2.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 12,745 | $66.3 萬 | 0.01% | −1,362−9.7% | 減碼 |
| Sigma Planning Corp | 12,712 | $66.1 萬 | 0.02% | −93−0.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,500 | $65.0 萬 | 0.42% | 00.0% | 不變 |
| Advisors Management Group Inc | 12,493 | $65.0 萬 | 0.19% | +9+0.1% | 加碼 |
| Sadoff Investment Management LLC | 12,460 | $64.8 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 12,384 | $64.3 萬 | 0.00% | −1,968−13.7% | 減碼 |
| Central Bank & Trust Co | 12,242 | $63.7 萬 | 0.10% | +740+6.4% | 加碼 |
| Naples Global Advisors, LLC | 12,110 | $63.0 萬 | 0.09% | 00.0% | 不變 |
| Hoylecohen, LLC | 11,944 | $62.1 萬 | 0.06% | −385−3.1% | 減碼 |
| Financial Counselors Inc | 11,895 | $61.9 萬 | 0.01% | −1,878−13.6% | 減碼 |
| Endurance Wealth Management, Inc. | 11,891 | $61.8 萬 | 0.07% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 11,645 | $60.6 萬 | 0.01% | −301−2.5% | 減碼 |
| D.A. Davidson & Co. | 11,660 | $60.6 萬 | 0.01% | −261−2.2% | 減碼 |
| Wealthsource Partners, LLC | 11,577 | $60.2 萬 | 0.05% | −10−0.1% | 減碼 |
| Ossiam | 10,970 | $60.1 萬 | 0.02% | +8,313+312.9% | 加碼 |
| Everence Capital Management Inc | 11,534 | $60.0 萬 | 0.05% | 00.0% | 不變 |
| Veritable, L.P. | 11,530 | $60.0 萬 | 0.01% | +241+2.1% | 加碼 |
| DuPont Capital Management Corp | 11,421 | $59.4 萬 | 0.01% | +293+2.6% | 加碼 |
| Standard Family Office LLC | 10,910 | $56.7 萬 | 0.12% | +1,600+17.2% | 加碼 |
| Hardy Reed LLC | 10,848 | $56.4 萬 | 0.10% | −40−0.4% | 減碼 |
| Harbor Investment Advisory, LLC | 10,820 | $56.3 萬 | 0.08% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 10,809 | $56.2 萬 | 0.07% | −376−3.4% | 減碼 |
| King Luther Capital Management Corp | 10,666 | $55.5 萬 | 0.00% | +88+0.8% | 加碼 |
| Eukles Asset Management | 10,648 | $55.4 萬 | 0.31% | +604+6.0% | 加碼 |
| Advisory Research Inc | 10,609 | $55.2 萬 | 0.04% | −11−0.1% | 減碼 |
| Providence Wealth Advisors, LLC | 10,500 | $55.0 萬 | 0.38% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 10,317 | $53.6 萬 | 0.07% | −1,484−12.6% | 減碼 |
| Carlson Capital Management | 10,303 | $53.6 萬 | 0.08% | +1,270+14.1% | 加碼 |
| Heron Financial Group, LLC | 10,294 | $53.5 萬 | 0.31% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 10,289 | $53.5 萬 | 0.04% | +10,289 | 新進 |
| Vontobel Holding Ltd. | 10,176 | $52.7 萬 | 0.00% | −1,128−10.0% | 減碼 |
| Hancock Whitney Corp | 10,039 | $52.2 萬 | 0.02% | +10,039 | 新進 |
| Resources Investment Advisors, LLC. | 10,023 | $52.1 萬 | 0.02% | −852−7.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,971 | $51.8 萬 | 0.02% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 9,930 | $51.6 萬 | 0.16% | 00.0% | 不變 |
| Teza Capital Management LLC | 9,929 | $51.6 萬 | 0.08% | +9,929 | 新進 |
| Veriti Management LLC | 9,906 | $51.5 萬 | 0.08% | +3,600+57.1% | 加碼 |
| Pratt Collard Advisory Partners LLC | 9,800 | $51.0 萬 | 0.34% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 9,811 | $51.0 萬 | 0.10% | +189+2.0% | 加碼 |