Fastenal Co
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- 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 3 季 13F 持有人
Fastenal Co 在 2021/9/30 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
- 958
- 較 2021 年第 2 季 +10 家
- 持有股數
- 4.51 億
- 較 2021 年第 2 季 +339.7 萬 (+0.8%)
- 總市值
- $233.1 億
- 較 2021 年第 2 季 +$1,194 萬 (+0.1%)
- 新進機構
- 69
- 另有 377 家加碼
- 清倉機構
- 59
- 另有 315 家減碼
另有 14 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 66,787,816 | $34.5 億 | 0.09% | −162,596−0.2% | 減碼 |
| BlackRock Inc. | 45,130,728 | $23.3 億 | 0.07% | +807,302+1.8% | 加碼 |
| Bank of New York Mellon Corp | 28,084,315 | $14.5 億 | 0.28% | −1,453,655−4.9% | 減碼 |
| State Street Corp | 28,005,008 | $14.5 億 | 0.08% | −450,437−1.6% | 減碼 |
| Geode Capital Management, LLC | 11,664,074 | $6.01 億 | 0.08% | +386,318+3.4% | 加碼 |
| Principal Financial Group Inc | 9,451,004 | $4.88 億 | 0.32% | −225,437−2.3% | 減碼 |
| Bank of America Corp | 8,527,145 | $4.40 億 | 0.05% | −96,825−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 8,208,469 | $4.24 億 | 0.14% | +690,404+9.2% | 加碼 |
| Janus Henderson Group PLC | 7,669,709 | $3.96 億 | 0.17% | −427,564−5.3% | 減碼 |
| Northern Trust Corp | 7,588,184 | $3.92 億 | 0.07% | +467,892+6.6% | 加碼 |
| Baird Financial Group, Inc. | 6,107,019 | $3.15 億 | 0.81% | +26,749+0.4% | 加碼 |
| Cantillon Capital Management LLC | 5,727,645 | $2.96 億 | 2.02% | −91,588−1.6% | 減碼 |
| Morgan Stanley | 5,047,429 | $2.60 億 | 0.04% | −630,409−11.1% | 減碼 |
| Invesco Ltd. | 4,953,808 | $2.56 億 | 0.06% | −2,968,879−37.5% | 減碼 |
| Legal & General Group Plc | 4,941,518 | $2.55 億 | 0.08% | +64,100+1.3% | 加碼 |
| Norges Bank | 4,883,503 | $2.52 億 | 0.06% | +1,226,407+33.5% | 加碼 |
| London Co of Virginia | 4,732,024 | $2.44 億 | 1.34% | +127,067+2.8% | 加碼 |
| Macquarie Group Ltd | 4,726,783 | $2.44 億 | 0.21% | +832,791+21.4% | 加碼 |
| Franklin Resources Inc | 4,716,547 | $2.43 億 | 0.09% | +318,708+7.2% | 加碼 |
| UBS Asset Management Americas Inc | 4,449,488 | $2.30 億 | 0.10% | +203,858+4.8% | 加碼 |
| California Public Employees Retirement System | 4,302,376 | $2.22 億 | 0.17% | +1,738,999+67.8% | 加碼 |
| DF Dent & Co Inc | 4,280,536 | $2.21 億 | 2.26% | +112,892+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,057,706 | $2.09 億 | 0.13% | +220,281+5.7% | 加碼 |
| Riverbridge Partners LLC | 3,643,650 | $1.88 億 | 1.89% | +18,033+0.5% | 加碼 |
| Goldman Sachs Group Inc | 3,555,114 | $1.83 億 | 0.05% | +326,615+10.1% | 加碼 |
| Blair William & Co | 3,526,049 | $1.82 億 | 0.62% | +47,989+1.4% | 加碼 |
| Mairs & Power Inc | 3,402,094 | $1.76 億 | 1.76% | −117,090−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,298,377 | $1.70 億 | 0.05% | +74,966+2.3% | 加碼 |
| Royal Bank of Canada | 2,928,855 | $1.51 億 | 0.04% | +100,026+3.5% | 加碼 |
| Confluence Investment Management LLC | 2,851,888 | $1.47 億 | 2.07% | −38,974−1.3% | 減碼 |
| Provident Trust Co | 2,756,673 | $1.42 億 | 2.75% | +16,472+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,645,555 | $1.37 億 | 0.35% | +424,276+19.1% | 加碼 |
| Amundi | 2,619,797 | $1.35 億 | 0.09% | −1,030,037−28.2% | 減碼 |
| Parametric Portfolio Associates LLC | 2,595,212 | $1.34 億 | 0.08% | +90,877+3.6% | 加碼 |
| Ensign Peak Advisors, Inc | 2,532,345 | $1.31 億 | 0.27% | −848,703−25.1% | 減碼 |
| Marathon Asset Mgmt Ltd | 2,464,102 | $1.27 億 | 1.54% | +2,464,102 | 新進 |
| Eaton Vance Management | 2,450,064 | $1.26 億 | 0.18% | +371,047+17.8% | 加碼 |
| Baillie Gifford & Co | 2,329,857 | $1.20 億 | 0.06% | −4,253−0.2% | 減碼 |
| Swiss National Bank | 2,271,007 | $1.17 億 | 0.07% | −70,900−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 2,262,765 | $1.17 億 | 0.04% | −734,051−24.5% | 減碼 |
| Ameriprise Financial Inc | 2,237,094 | $1.15 億 | 0.04% | −5310.0% | 減碼 |
| Schroder Investment Management Group | 1,939,174 | $1.00 億 | 0.16% | −305,143−13.6% | 減碼 |
| First Trust Advisors LP | 1,778,707 | $9,180 萬 | 0.10% | −29,588−1.6% | 減碼 |
| Fenimore Asset Management Inc | 1,714,337 | $8,848 萬 | 2.17% | +13,840+0.8% | 加碼 |
| Wells Fargo & Company | 1,644,545 | $8,488 萬 | 0.02% | −131,210−7.4% | 減碼 |
| McDonald Capital Investors Inc | 1,620,613 | $8,364 萬 | 6.48% | −55,797−3.3% | 減碼 |
| Marshfield Associates | 1,620,365 | $8,363 萬 | 3.65% | −11,555−0.7% | 減碼 |
| Bank of Montreal | 1,572,981 | $8,345 萬 | 0.04% | +99,034+6.7% | 加碼 |
| JPMorgan Chase & Co | 1,613,793 | $8,329 萬 | 0.01% | −63,307−3.8% | 減碼 |
| Brewin Dolphin Ltd | 1,530,660 | $7,900 萬 | 3.24% | +1,167,185+321.1% | 加碼 |
| Deutsche Bank AG | 1,503,432 | $7,759 萬 | 0.04% | −360,661−19.3% | 減碼 |
| Select Equity Group, L.P. | 1,487,821 | $7,679 萬 | 0.26% | −506,853−25.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,486,641 | $7,673 萬 | 1.88% | +5,347+0.4% | 加碼 |
| HSBC Holdings PLC | 1,465,213 | $7,601 萬 | 0.09% | +1,480+0.1% | 加碼 |
| Ardevora Asset Management LLP | 1,323,731 | $6,832 萬 | 0.87% | −71,300−5.1% | 減碼 |
| Nicholas Company, Inc. | 1,303,260 | $6,726 萬 | 1.19% | −5950.0% | 減碼 |
| Victory Capital Management Inc | 1,297,449 | $6,696 萬 | 0.07% | +28,949+2.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,268,342 | $6,546 萬 | 0.15% | +17,180+1.4% | 加碼 |
| Railway Pension Investments Ltd | 1,231,255 | $6,355 萬 | 0.52% | +3,400+0.3% | 加碼 |
| TD Asset Management Inc | 1,184,825 | $6,115 萬 | 0.06% | −994−0.1% | 減碼 |
| Capital Wealth Planning, LLC | 1,177,900 | $6,079 萬 | 1.67% | 00.0% | 不變 |
| Stifel Financial Corp | 1,123,263 | $5,797 萬 | 0.09% | −740−0.1% | 減碼 |
| New York State Common Retirement Fund | 1,118,578 | $5,773 萬 | 0.06% | +68,802+6.6% | 加碼 |
| Wellington Management Group LLP | 1,115,439 | $5,757 萬 | 0.01% | −116,686−9.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,099,914 | $5,677 萬 | 0.07% | +276,757+33.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,063,541 | $5,489 萬 | 0.12% | −38,977−3.5% | 減碼 |
| Nordea Investment Management AB | 1,029,630 | $5,434 萬 | 0.07% | +28,014+2.8% | 加碼 |
| AQR Capital Management LLC | 1,050,916 | $5,424 萬 | 0.10% | +749,669+248.9% | 加碼 |
| Envestnet Asset Management Inc | 1,050,440 | $5,421 萬 | 0.03% | +50,835+5.1% | 加碼 |
| Price T Rowe Associates Inc | 1,025,736 | $5,294 萬 | 0.00% | −15,810−1.5% | 減碼 |
| California State Teachers Retirement System | 1,009,208 | $5,209 萬 | 0.07% | −25,836−2.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,009,074 | $5,208 萬 | 0.06% | +418,921+71.0% | 加碼 |
| Rhumbline Advisers | 998,755 | $5,155 萬 | 0.07% | −24,960−2.4% | 減碼 |
| Compass Capital Management, Inc | 990,997 | $5,115 萬 | 3.94% | +5,402+0.5% | 加碼 |
| FIL Ltd | 978,276 | $5,049 萬 | 0.06% | +75,999+8.4% | 加碼 |
| Credit Suisse AG | 975,538 | $5,035 萬 | 0.04% | −2,907−0.3% | 減碼 |
| PGGM Investments | 968,444 | $4,998 萬 | 0.26% | +168,507+21.1% | 加碼 |
| Provident Investment Management, Inc. | 967,057 | $4,991 萬 | 4.77% | −13,949−1.4% | 減碼 |
| Barclays PLC | 917,857 | $4,737 萬 | 0.03% | −16,110−1.7% | 減碼 |
| Quantum Capital Management, LLC | 913,651 | $4,715 萬 | 5.76% | −14,594−1.6% | 減碼 |
| Caledonia Investments PLC | 900,056 | $4,643 萬 | 8.11% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 890,986 | $4,598 萬 | 0.22% | −1,028−0.1% | 減碼 |
| Epoch Investment Partners, Inc. | 860,557 | $4,441 萬 | 0.25% | +27,043+3.2% | 加碼 |
| Marshall Wace North America L.P. | 808,279 | $4,171 萬 | 0.18% | +808,279 | 新進 |
| National Pension Service | 798,358 | $4,120 萬 | 0.08% | −33,452−4.0% | 減碼 |
| UBS Group AG | 798,253 | $4,120 萬 | 0.02% | +160,179+25.1% | 加碼 |
| Alliancebernstein L.P. | 792,824 | $4,092 萬 | 0.02% | +11,165+1.4% | 加碼 |
| Ensemble Capital Management, LLC | 783,709 | $4,045 萬 | 3.29% | +8,893+1.1% | 加碼 |
| Voloridge Investment Management, LLC | 780,023 | $4,026 萬 | 0.26% | +577,627+285.4% | 加碼 |
| Raymond James & Associates | 771,534 | $3,982 萬 | 0.04% | −4,393−0.6% | 減碼 |
| AXA S.A. | 767,075 | $3,959 萬 | 0.11% | +50,844+7.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 747,386 | $3,857 萬 | 0.08% | −13,187−1.7% | 減碼 |
| Great West Life Assurance Co | 719,110 | $3,735 萬 | 0.09% | +7,281+1.0% | 加碼 |
| Citigroup Inc | 702,835 | $3,627 萬 | 0.04% | −85,526−10.8% | 減碼 |
| FMR LLC | 693,082 | $3,577 萬 | 0.00% | −35,245−4.8% | 減碼 |
| Saturna Capital CORP | 642,300 | $3,571 萬 | 0.72% | −1,708−0.3% | 減碼 |
| ProShare Advisors LLC | 684,941 | $3,535 萬 | 0.10% | +64,588+10.4% | 加碼 |
| Dearborn Partners LLC | 684,524 | $3,533 萬 | 1.43% | +1,401+0.2% | 加碼 |
| New York State Teachers Retirement System | 666,932 | $3,442 萬 | 0.07% | −16,906−2.5% | 減碼 |
| US Bancorp | 664,561 | $3,430 萬 | 0.06% | +13,704+2.1% | 加碼 |