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 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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 1,297,449 | $6,696 萬 | 0.07% | +28,949+2.3% | 加碼 |
| Nicholas Company, Inc. | 1,303,260 | $6,726 萬 | 1.19% | −5950.0% | 減碼 |
| Ardevora Asset Management LLP | 1,323,731 | $6,832 萬 | 0.87% | −71,300−5.1% | 減碼 |
| HSBC Holdings PLC | 1,465,213 | $7,601 萬 | 0.09% | +1,480+0.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,486,641 | $7,673 萬 | 1.88% | +5,347+0.4% | 加碼 |
| Select Equity Group, L.P. | 1,487,821 | $7,679 萬 | 0.26% | −506,853−25.4% | 減碼 |
| Deutsche Bank AG | 1,503,432 | $7,759 萬 | 0.04% | −360,661−19.3% | 減碼 |
| Brewin Dolphin Ltd | 1,530,660 | $7,900 萬 | 3.24% | +1,167,185+321.1% | 加碼 |
| JPMorgan Chase & Co | 1,613,793 | $8,329 萬 | 0.01% | −63,307−3.8% | 減碼 |
| Bank of Montreal | 1,572,981 | $8,345 萬 | 0.04% | +99,034+6.7% | 加碼 |
| Marshfield Associates | 1,620,365 | $8,363 萬 | 3.65% | −11,555−0.7% | 減碼 |
| McDonald Capital Investors Inc | 1,620,613 | $8,364 萬 | 6.48% | −55,797−3.3% | 減碼 |
| Wells Fargo & Company | 1,644,545 | $8,488 萬 | 0.02% | −131,210−7.4% | 減碼 |
| Fenimore Asset Management Inc | 1,714,337 | $8,848 萬 | 2.17% | +13,840+0.8% | 加碼 |
| First Trust Advisors LP | 1,778,707 | $9,180 萬 | 0.10% | −29,588−1.6% | 減碼 |
| Schroder Investment Management Group | 1,939,174 | $1.00 億 | 0.16% | −305,143−13.6% | 減碼 |
| Ameriprise Financial Inc | 2,237,094 | $1.15 億 | 0.04% | −5310.0% | 減碼 |
| Nuveen Asset Management, LLC | 2,262,765 | $1.17 億 | 0.04% | −734,051−24.5% | 減碼 |
| Swiss National Bank | 2,271,007 | $1.17 億 | 0.07% | −70,900−3.0% | 減碼 |
| Baillie Gifford & Co | 2,329,857 | $1.20 億 | 0.06% | −4,253−0.2% | 減碼 |
| Eaton Vance Management | 2,450,064 | $1.26 億 | 0.18% | +371,047+17.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 2,464,102 | $1.27 億 | 1.54% | +2,464,102 | 新進 |
| Ensign Peak Advisors, Inc | 2,532,345 | $1.31 億 | 0.27% | −848,703−25.1% | 減碼 |
| Parametric Portfolio Associates LLC | 2,595,212 | $1.34 億 | 0.08% | +90,877+3.6% | 加碼 |
| Amundi | 2,619,797 | $1.35 億 | 0.09% | −1,030,037−28.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,645,555 | $1.37 億 | 0.35% | +424,276+19.1% | 加碼 |
| Provident Trust Co | 2,756,673 | $1.42 億 | 2.75% | +16,472+0.6% | 加碼 |
| Confluence Investment Management LLC | 2,851,888 | $1.47 億 | 2.07% | −38,974−1.3% | 減碼 |
| Royal Bank of Canada | 2,928,855 | $1.51 億 | 0.04% | +100,026+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,298,377 | $1.70 億 | 0.05% | +74,966+2.3% | 加碼 |
| Mairs & Power Inc | 3,402,094 | $1.76 億 | 1.76% | −117,090−3.3% | 減碼 |
| Blair William & Co | 3,526,049 | $1.82 億 | 0.62% | +47,989+1.4% | 加碼 |
| Goldman Sachs Group Inc | 3,555,114 | $1.83 億 | 0.05% | +326,615+10.1% | 加碼 |
| Riverbridge Partners LLC | 3,643,650 | $1.88 億 | 1.89% | +18,033+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,057,706 | $2.09 億 | 0.13% | +220,281+5.7% | 加碼 |
| DF Dent & Co Inc | 4,280,536 | $2.21 億 | 2.26% | +112,892+2.7% | 加碼 |
| California Public Employees Retirement System | 4,302,376 | $2.22 億 | 0.17% | +1,738,999+67.8% | 加碼 |
| UBS Asset Management Americas Inc | 4,449,488 | $2.30 億 | 0.10% | +203,858+4.8% | 加碼 |
| Franklin Resources Inc | 4,716,547 | $2.43 億 | 0.09% | +318,708+7.2% | 加碼 |
| Macquarie Group Ltd | 4,726,783 | $2.44 億 | 0.21% | +832,791+21.4% | 加碼 |
| London Co of Virginia | 4,732,024 | $2.44 億 | 1.34% | +127,067+2.8% | 加碼 |
| Norges Bank | 4,883,503 | $2.52 億 | 0.06% | +1,226,407+33.5% | 加碼 |
| Legal & General Group Plc | 4,941,518 | $2.55 億 | 0.08% | +64,100+1.3% | 加碼 |
| Invesco Ltd. | 4,953,808 | $2.56 億 | 0.06% | −2,968,879−37.5% | 減碼 |
| Morgan Stanley | 5,047,429 | $2.60 億 | 0.04% | −630,409−11.1% | 減碼 |
| Cantillon Capital Management LLC | 5,727,645 | $2.96 億 | 2.02% | −91,588−1.6% | 減碼 |
| Baird Financial Group, Inc. | 6,107,019 | $3.15 億 | 0.81% | +26,749+0.4% | 加碼 |
| Northern Trust Corp | 7,588,184 | $3.92 億 | 0.07% | +467,892+6.6% | 加碼 |
| Janus Henderson Group PLC | 7,669,709 | $3.96 億 | 0.17% | −427,564−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 8,208,469 | $4.24 億 | 0.14% | +690,404+9.2% | 加碼 |
| Bank of America Corp | 8,527,145 | $4.40 億 | 0.05% | −96,825−1.1% | 減碼 |
| Principal Financial Group Inc | 9,451,004 | $4.88 億 | 0.32% | −225,437−2.3% | 減碼 |
| Geode Capital Management, LLC | 11,664,074 | $6.01 億 | 0.08% | +386,318+3.4% | 加碼 |
| State Street Corp | 28,005,008 | $14.5 億 | 0.08% | −450,437−1.6% | 減碼 |
| Bank of New York Mellon Corp | 28,084,315 | $14.5 億 | 0.28% | −1,453,655−4.9% | 減碼 |
| BlackRock Inc. | 45,130,728 | $23.3 億 | 0.07% | +807,302+1.8% | 加碼 |
| Vanguard Group Inc | 66,787,816 | $34.5 億 | 0.09% | −162,596−0.2% | 減碼 |
| Sofos Investments, Inc. | 6 | – | – | −158−96.3% | 減碼 |
| BP PLC | 0 | $0 | 0.00% | −212,204−100.0% | 清倉 |
| Broad Run Investment Management, LLC | 0 | $0 | 0.00% | −197,907−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −142,321−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −128,483−100.0% | 清倉 |
| Mastrapasqua Asset Management Inc | 0 | $0 | 0.00% | −102,510−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −97,118−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −69,726−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −69,279−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −61,949−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −55,580−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −48,164−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −43,955−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −40,653−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −39,594−100.0% | 清倉 |
| SRB Corp | 0 | $0 | 0.00% | −36,125−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −26,387−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −21,491−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −17,553−100.0% | 清倉 |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −17,515−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −13,716−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −10,609−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −10,039−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,929−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,441−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −9,375−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −9,295−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −8,487−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −6,798−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −6,865−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −6,294−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,643−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,281−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −5,293−100.0% | 清倉 |
| Dixon Hubard Feinour & Brown Inc | 0 | $0 | 0.00% | −4,990−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −4,924−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −4,498−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −4,343−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,212−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −4,163−100.0% | 清倉 |
| Optas, LLC | 0 | $0 | 0.00% | −3,975−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,878−100.0% | 清倉 |