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 |
|---|---|---|---|---|---|
| Old North State Trust, LLC | 682 | $3.50 萬 | 0.03% | 00.0% | 不變 |
| Clean Yield Group | 696 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 758 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Glassman Wealth Services | 762 | $3.90 萬 | 0.01% | +27+3.7% | 加碼 |
| South State Corp. | 755 | $3.90 萬 | 0.00% | +755 | 新進 |
| Monetary Management Group Inc | 800 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 800 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 838 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 861 | $4.40 萬 | 0.01% | +861 | 新進 |
| Glen Eagle Advisors, LLC | 875 | $4.52 萬 | 0.01% | +1+0.1% | 加碼 |
| Oakworth Capital, Inc. | 900 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 903 | $4.60 萬 | 0.01% | +18+2.0% | 加碼 |
| Creative Financial Designs Inc | 924 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 983 | $5.10 萬 | 0.01% | +5+0.5% | 加碼 |
| HM Payson & Co | 1,000 | $5.20 萬 | 0.00% | +600+150.0% | 加碼 |
| Emfo, LLC | 1,047 | $5.40 萬 | 0.05% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,132 | $5.80 萬 | 0.02% | −16−1.4% | 減碼 |
| Farmers & Merchants Investments Inc | 1,208 | $6.20 萬 | 0.00% | +269+28.6% | 加碼 |
| Key Financial Inc | 1,216 | $6.30 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,235 | $6.40 萬 | 0.01% | +132+12.0% | 加碼 |
| RE Advisers Corp | 1,260 | $6.50 萬 | 0.00% | +444+54.4% | 加碼 |
| Berman Capital Advisors, LLC | 1,433 | $7.30 萬 | 0.01% | +78+5.8% | 加碼 |
| Jones Financial Companies LLLP | 1,461 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,484 | $7.70 萬 | 0.03% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 1,519 | $7.80 萬 | 0.02% | +1,519 | 新進 |
| FourThought Financial, LLC | 1,550 | $7.90 萬 | 0.01% | −1,009−39.4% | 減碼 |
| Bellwether Advisors, LLC | 1,541 | $7.90 萬 | 0.03% | +327+26.9% | 加碼 |
| PFG Private Wealth Management, LLC | 1,527 | $7.90 萬 | 0.05% | +1,527 | 新進 |
| JJJ Advisors Inc. | 1,545 | $8.00 萬 | 0.03% | +215+16.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,600 | $8.30 萬 | 0.01% | −15,856−90.8% | 減碼 |
| Standard Family Office LLC | 1,600 | $8.30 萬 | 0.02% | −9,310−85.3% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,670 | $8.60 萬 | 0.06% | 00.0% | 不變 |
| Resources Management Corp | 1,800 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,922 | $9.90 萬 | 0.01% | −200−9.4% | 減碼 |
| Tobam | 1,942 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,972 | $10.1 萬 | 0.01% | +1,946+7,484.6% | 加碼 |
| Institutional & Family Asset Management, LLC | 2,000 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 2,017 | $10.4 萬 | 0.01% | +5+0.2% | 加碼 |
| Penserra Capital Management LLC | 2,081 | $10.7 萬 | 0.00% | +207+11.0% | 加碼 |
| Newfound Research LLC | 2,154 | $11.1 萬 | 0.18% | +471+28.0% | 加碼 |
| Leonteq Securities AG | 2,200 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 2,239 | $11.6 萬 | 0.01% | −663−22.8% | 減碼 |
| Washington Trust Co | 2,238 | $11.6 萬 | 0.00% | −152−6.4% | 減碼 |
| Vectors Research Management, LLC | 2,345 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,364 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Arlington Partners LLC | 2,409 | $12.4 萬 | 0.04% | +2,409 | 新進 |
| Proequities, Inc. | 2,503 | $12.9 萬 | 0.01% | +108+4.5% | 加碼 |
| Carroll Financial Associates, Inc. | 2,710 | $13.9 萬 | 0.01% | −316−10.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,713 | $14.0 萬 | 0.02% | +8+0.3% | 加碼 |
| Loomis Sayles & Co L P | 2,936 | $15.2 萬 | 0.00% | +228+8.4% | 加碼 |
| BBVA USA | 3,159 | $16.3 萬 | 0.01% | −1,321−29.5% | 減碼 |
| Focused Wealth Management, Inc | 3,300 | $17.0 萬 | 0.03% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,351 | $17.3 萬 | 0.00% | −2,628−44.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 3,380 | $17.4 萬 | 0.01% | +262+8.4% | 加碼 |
| Anchor Investment Management, LLC | 3,380 | $17.4 萬 | 0.02% | −335−9.0% | 減碼 |
| Whittier Trust Co | 3,429 | $17.7 萬 | 0.00% | +1,687+96.8% | 加碼 |
| Castleark Management LLC | 3,460 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| CastleArk Alternatives, LLC | 3,460 | $17.9 萬 | 0.01% | +3,460 | 新進 |
| Global Retirement Partners, LLC | 3,494 | $18.0 萬 | 0.02% | +28+0.8% | 加碼 |
| GSB Wealth Management, LLC | 3,904 | $20.1 萬 | 0.10% | −5,407−58.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 3,892 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Horizon Investments, LLC | 3,915 | $20.1 萬 | 0.01% | +3,915 | 新進 |
| Proficio Capital Partners LLC | 3,931 | $20.3 萬 | 0.03% | −432−9.9% | 減碼 |
| Koshinski Asset Management, Inc. | 3,940 | $20.3 萬 | 0.02% | +3,940 | 新進 |
| Dowling & Yahnke LLC | 3,991 | $20.6 萬 | 0.01% | −58−1.4% | 減碼 |
| Keystone Wealth Partners | 4,000 | $20.6 萬 | 0.11% | −21−0.5% | 減碼 |
| Rex Capital Advisors, LLC | 4,000 | $20.6 萬 | 0.11% | 00.0% | 不變 |
| ELCO Management Co., LLC | 4,000 | $20.6 萬 | 0.16% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 4,000 | $20.6 萬 | 0.17% | 00.0% | 不變 |
| Piscataqua Savings Bank | 4,000 | $20.6 萬 | 0.18% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 3,997 | $20.6 萬 | 0.02% | +3,997 | 新進 |
| We Are One Seven, LLC | 3,626 | $20.7 萬 | 0.03% | +3,626 | 新進 |
| Carnegie Capital Asset Management, LLC | 4,026 | $20.8 萬 | 0.01% | −57−1.4% | 減碼 |
| Silver Lake Advisory, LLC | 4,051 | $20.9 萬 | 0.10% | 00.0% | 不變 |
| Colony Group LLC | 4,043 | $20.9 萬 | 0.00% | −206−4.8% | 減碼 |
| Bailard, Inc. | 4,054 | $20.9 萬 | 0.01% | +4,054 | 新進 |
| Bickling Financial Services, Inc. | 4,065 | $21.0 萬 | 0.11% | +21+0.5% | 加碼 |
| Ballentine Partners, LLC | 4,111 | $21.2 萬 | 0.01% | +52+1.3% | 加碼 |
| Claro Advisors LLC | 4,184 | $21.6 萬 | 0.09% | +58+1.4% | 加碼 |
| Chicago Partners Investment Group LLC | 3,639 | $21.6 萬 | 0.02% | +3,639 | 新進 |
| Wesbanco Bank Inc | 4,200 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 4,230 | $21.8 萬 | 0.01% | +232+5.8% | 加碼 |
| SRS Capital Advisors, Inc. | 4,250 | $21.9 萬 | 0.03% | +166+4.1% | 加碼 |
| RDA Financial Network | 4,264 | $22.0 萬 | 0.10% | −14−0.3% | 減碼 |
| Advisors Capital Management, LLC | 4,299 | $22.2 萬 | 0.01% | +4,299 | 新進 |
| Lowe Brockenbrough & Co Inc | 4,322 | $22.3 萬 | 0.02% | −850−16.4% | 減碼 |
| 1832 Asset Management L.P. | 4,231 | $22.5 萬 | 0.00% | +3,910+1,218.1% | 加碼 |
| Klingenstein Fields & Co LP | 4,400 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Davis R M Inc | 4,398 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| WBH Advisory Inc | 4,438 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 4,507 | $23.3 萬 | 0.01% | +117+2.7% | 加碼 |
| Bartlett & Co. LLC | 4,560 | $23.5 萬 | 0.00% | −20−0.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 4,560 | $23.5 萬 | 0.00% | −20−0.4% | 減碼 |
| Plancorp, LLC | 4,595 | $23.7 萬 | 0.02% | +51+1.1% | 加碼 |
| Bigelow Investment Advisors, LLC | 4,623 | $23.9 萬 | 0.12% | −1,100−19.2% | 減碼 |
| Gotham Asset Management, LLC | 4,677 | $24.1 萬 | 0.01% | −1,723−26.9% | 減碼 |
| Checchi Capital Advisers, LLC | 4,661 | $24.1 萬 | 0.03% | −630−11.9% | 減碼 |
| First National Bank of South Miami | 4,692 | $24.2 萬 | 0.16% | 00.0% | 不變 |
| Stewart & Patten Co LLC | 4,700 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,690 | $24.3 萬 | 0.00% | +1,150+32.5% | 加碼 |