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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 3 季與 2021 年第 2 季比較

持有 Fastenal Co 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

FAST 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數96214958+10
股數4.51 億260.7 萬4.51 億+339.7 萬 (+0.8%)
市值$234.3 億$1.36 億$233.1 億+$1,194 萬 (+0.1%)

14 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2021 年第 3 季季末持有 Fastenal Co、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 FAST 的機構
機構股數市值佔組合 %
Marathon Asset Mgmt Ltd2,464,102$1.27 億1.54%
Marshall Wace North America L.P.808,279$4,171 萬0.18%
Marshall Wace, LLP479,045$2,472 萬0.12%
Pictet Asset Management SA302,318$1,560 萬0.02%
Adage Capital Partners GP, L.L.C.252,979$1,306 萬0.03%
Bremer Bank National Association167,500$864.5 萬1.71%
Two Sigma Investments, LP153,295$791.2 萬0.02%
Tredje AP-fonden75,000$387.1 萬0.08%
Sciencast Management LP65,557$353.0 萬1.00%
Mirabella Financial Services LLP51,679$266.7 萬0.35%
Verdad Advisers, LP35,000$180.6 萬1.30%
Twinbeech Capital LP27,585$142.4 萬0.10%
Kessler Investment Group, LLC23,572$121.7 萬0.86%
Private Trust Co NA21,244$109.6 萬0.16%
Magnetar Financial LLC19,362$99.9 萬0.01%
Bokf, NA18,323$94.6 萬0.02%
Alethea Capital Management, LLC18,184$93.8 萬0.83%
Ballast Advisors LLC16,884$87.1 萬0.36%
Formidable Asset Management, LLC15,964$82.4 萬0.15%
Seven Eight Capital, LP15,709$81.1 萬0.08%
Marino, Stram & Associates LLC13,827$71.4 萬0.25%
Threadgill Financial, LLC12,386$64.4 萬0.54%
XTX Topco Ltd11,724$60.5 萬0.20%
Pensionfund DSM Netherlands10,000$51.6 萬0.07%
OmniStar Financial Group, Inc.7,443$38.4 萬0.45%
Quantamental Technologies LLC7,338$37.9 萬0.25%
Innovative Portfolios LLC5,567$35.7 萬2.02%
E Fund Management Co., Ltd.6,869$35.5 萬0.01%
First National Trust Co6,219$32.1 萬0.02%
Capstone Investment Advisors, LLC5,862$30.3 萬0.01%
CAPROCK Group, Inc.5,658$29.2 萬0.03%
Affinity Wealth Management LLC5,624$28.9 萬0.06%
Bank of Hawaii5,500$28.4 萬0.02%
Two Sigma Securities, LLC5,398$27.9 萬0.06%
Barings LLC5,286$27.2 萬0.01%
Citizens Financial Group Inc5,106$26.4 萬0.01%
Centiva Capital, LP5,061$26.1 萬0.02%
Gladstone Institutional Advisory LLC4,943$25.5 萬0.02%
Clear Street Markets LLC4,783$24.7 萬0.05%
Advisors Capital Management, LLC4,299$22.2 萬0.01%
Chicago Partners Investment Group LLC3,639$21.6 萬0.02%
Bailard, Inc.4,054$20.9 萬0.01%
We Are One Seven, LLC3,626$20.7 萬0.03%
Tokio Marine Asset Management Co Ltd3,997$20.6 萬0.02%
Koshinski Asset Management, Inc.3,940$20.3 萬0.02%
Horizon Investments, LLC3,915$20.1 萬0.01%
CastleArk Alternatives, LLC3,460$17.9 萬0.01%
Arlington Partners LLC2,409$12.4 萬0.04%
PFG Private Wealth Management, LLC1,527$7.90 萬0.05%
Cahill Financial Advisors Inc1,519$7.80 萬0.02%
Spectrum Management Group, LLC861$4.40 萬0.01%
South State Corp.755$3.90 萬0.00%
TD Ameritrade Investment Management, LLC564$2.50 萬0.00%
NuWave Investment Management, LLC474$2.40 萬0.03%
Bell Investment Advisors, Inc406$2.10 萬0.01%
D'Orazio & Associates, Inc.372$1.90 萬0.00%
Ancora Advisors, LLC315$1.60 萬0.00%
RWM Asset Management, LLC263$1.40 萬0.00%
Allworth Financial LP212$1.10 萬0.00%
Altshuler Shaham Ltd143$7,0000.00%
Meridian Wealth Partners, LLC120$6,0000.00%
Syverson Strege & Co78$4,0000.00%
Navigation Wealth Management, Inc.63$4,0000.03%
Red Tortoise LLC74$3,0000.00%
Lenox Wealth Advisors, LLC16$1,0000.00%
MCF Advisors LLC18$1,0000.00%
PSI Advisors, LLC21$1,0000.00%
Twin Tree Management, LP9$00.00%
Consolidated Planning Corp1$00.00%

清倉機構(59 家)

2021 年第 2 季季末持有 Fastenal Co、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 FAST 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
BP PLC212,204$1,103 萬
Broad Run Investment Management, LLC197,907$1,029 萬
J. Goldman & Co LP142,321$740.1 萬
Qube Research & Technologies Ltd128,483$668.1 萬
Mastrapasqua Asset Management Inc102,510$533.1 萬
Holocene Advisors, LP97,118$505.0 萬
Paloma Partners Management Co69,726$362.5 萬
Kayne Anderson Rudnick Investment Management LLC69,279$360.3 萬
Agf Investments Inc.61,949$322.1 萬
Quantitative Investment Management, LLC55,580$289.0 萬
WBI Investments48,164$250.4 萬
Occudo Quantitative Strategies LP43,955$228.6 萬
Employees Retirement System of Texas40,653$211.4 萬
Worldquant Millennium Advisors LLC39,594$205.9 萬
SRB Corp36,125$187.9 萬
Samlyn Capital, LLC26,387$137.2 萬
Legato Capital Management LLC21,491$111.8 萬
Tuttle Tactical Management17,553$91.3 萬
Arabesque Asset Management Ltd17,515$91.1 萬
Regency Capital Management Inc.13,716$71.3 萬
Advisory Research Inc10,609$55.2 萬
Hancock Whitney Corp10,039$52.2 萬
Teza Capital Management LLC9,929$51.6 萬
FORA Capital, LLC9,441$49.1 萬
Alphasimplex Group, LLC9,375$48.8 萬
Fiera Capital Corp9,295$48.3 萬
Algert Global LLC8,487$44.1 萬
Lake Street Advisors Group, LLC6,798$37.6 萬
Moneta Group Investment Advisors LLC6,865$35.7 萬
Duality Advisers, LP6,400$33.3 萬
Argent Trust Co6,294$32.7 萬
Ergoteles LLC5,643$29.3 萬
Prelude Capital Management, LLC5,281$27.5 萬
Brendel Financial Advisors LLC5,293$27.5 萬
Dixon Hubard Feinour & Brown Inc4,990$25.9 萬
Laffer Tengler Investments4,924$25.6 萬
Lombard Odier Asset Management (Switzerland) SA4,498$23.4 萬
Sequoia Financial Advisors, LLC4,343$22.6 萬
Boothbay Fund Management, LLC4,212$21.9 萬
Arrow Investment Advisors, LLC4,163$21.6 萬
Optas, LLC3,975$20.6 萬
Exencial Wealth Advisors, LLC3,878$20.2 萬
WealthShield Partners, LLC1,783$9.30 萬
Trust Co of Vermont1,200$6.20 萬
Ford Financial Group, LLC1,070$5.50 萬
Strategic Blueprint, LLC996$5.20 萬
Norway Savings Bank800$4.20 萬
Cypress Capital Management LLC (WY)500$2.60 萬
Enterprise Financial Services Corp325$1.70 萬
CVA Family Office, LLC292$1.50 萬
Archer Investment Corp280$1.46 萬
Paragon Wealth Strategies, LLC254$1.30 萬
WD Rutherford LLC185$1.00 萬
Optiver Holding B.V.184$1.00 萬
Red Door Wealth Management, LLC173$8,000
Wolff Wiese Magana LLC32$2,000
KB Financial Partners, LLC42$2,000
Concord Wealth Partners23$1,000
Transamerica Financial Advisors, Inc.5–

尚未申報 2021 年第 3 季的機構(14 家)

2021 年第 2 季季末持有 Fastenal Co、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 FAST、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Marathon Asset Management LLP1,849,576$9,618 萬
Pictet Asset Management Ltd380,721$1,980 萬
QS Investors, LLC246,130$1,280 萬
Northstar Investment Advisors LLC55,892$306.1 萬
CWS Financial Advisors, LLC21,649$112.6 萬
Western Wealth Management, LLC14,194$73.8 萬
Financial Consulate Inc.13,646$71.0 萬
Pratt Collard Advisory Partners LLC9,800$51.0 萬
Bel Air Investment Advisors LLC8,131$42.3 萬
Castleview Partners, LLC3,841$20.0 萬
CWM, LLC2,723$14.2 萬
First Horizon Corp246$1.20 萬
FormulaFolio Investments, LLC189$1.00 萬
San Francisco Sentry Investment Group (Ca)33$2,000