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 |
|---|---|---|---|---|---|
| Central Trust Co | 7,435 | $38.3 萬 | 0.01% | +300+4.2% | 加碼 |
| Mather Group, LLC. | 7,441 | $38.4 萬 | 0.01% | −20−0.3% | 減碼 |
| OmniStar Financial Group, Inc. | 7,443 | $38.4 萬 | 0.45% | +7,443 | 新進 |
| United Capital Financial Advisers, LLC | 7,559 | $39.0 萬 | 0.00% | −84−1.1% | 減碼 |
| Waldron Private Wealth LLC | 7,604 | $39.2 萬 | 0.02% | +187+2.5% | 加碼 |
| Smithfield Trust Co | 7,620 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Financial Advisors Network, Inc. | 6,568 | $39.6 萬 | 0.09% | +316+5.1% | 加碼 |
| Synovus Financial Corp | 7,690 | $39.7 萬 | 0.00% | −54−0.7% | 減碼 |
| Maven Securities LTD | 7,712 | $39.8 萬 | 0.05% | +3,101+67.3% | 加碼 |
| SignalPoint Asset Management, LLC | 7,733 | $39.9 萬 | 0.13% | 00.0% | 不變 |
| Hengehold Capital Management LLC | 7,795 | $40.2 萬 | 0.05% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 7,835 | $40.4 萬 | 0.00% | +700+9.8% | 加碼 |
| Chicago Trust Co NA | 7,925 | $40.9 萬 | 0.09% | +2,608+49.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 8,060 | $41.6 萬 | 0.00% | −1,520−15.9% | 減碼 |
| King Luther Capital Management Corp | 8,088 | $41.7 萬 | 0.00% | −2,578−24.2% | 減碼 |
| Sequent Asset Management, LLC | 8,077 | $41.7 萬 | 0.24% | −59−0.7% | 減碼 |
| Oarsman Capital, Inc. | 8,131 | $42.0 萬 | 0.17% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,141 | $42.0 萬 | 0.01% | +2,911+55.7% | 加碼 |
| Contravisory Investment Management, Inc. | 8,168 | $42.2 萬 | 0.13% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 8,142 | $42.3 萬 | 0.05% | 00.0% | 不變 |
| Nations Financial Group Inc, | 8,290 | $42.8 萬 | 0.06% | −105−1.3% | 減碼 |
| Cerity Partners LLC | 8,346 | $43.1 萬 | 0.01% | −5,701−40.6% | 減碼 |
| Summit Asset Management, LLC | 8,356 | $43.1 萬 | 0.14% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 8,350 | $43.1 萬 | 0.06% | +3,900+87.6% | 加碼 |
| JNBA Financial Advisors | 8,369 | $43.2 萬 | 0.06% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 8,376 | $43.2 萬 | 0.27% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 8,362 | $43.2 萬 | 0.00% | +1,643+24.5% | 加碼 |
| Simplex Trading, LLC | 8,419 | $43.8 萬 | 0.02% | −300−3.4% | 減碼 |
| TFG Advisers LLC | 8,481 | $43.8 萬 | 0.21% | +34+0.4% | 加碼 |
| Taylor Hoffman Wealth Management | 8,498 | $43.9 萬 | 0.19% | −1,170−12.1% | 減碼 |
| Spinnaker Trust | 8,586 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 8,656 | $44.6 萬 | 0.03% | +7+0.1% | 加碼 |
| Park National Corp | 8,646 | $44.6 萬 | 0.02% | +153+1.8% | 加碼 |
| Carlson Capital Management | 8,712 | $45.0 萬 | 0.05% | −1,591−15.4% | 減碼 |
| Wedbush Securities Inc | 8,820 | $45.5 萬 | 0.02% | −191−2.1% | 減碼 |
| Grand Jean Capital Management Inc | 8,808 | $45.5 萬 | 0.11% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 8,840 | $45.6 萬 | 0.11% | +812+10.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,860 | $45.7 萬 | 0.01% | +3,184+56.1% | 加碼 |
| AE Wealth Management LLC | 8,865 | $45.8 萬 | 0.00% | +239+2.8% | 加碼 |
| Haverford Trust Co | 8,969 | $46.3 萬 | 0.01% | −222−2.4% | 減碼 |
| Encompass Wealth Advisors, LLC | 9,000 | $46.4 萬 | 0.12% | 00.0% | 不變 |
| SNS Financial Group, LLC | 9,021 | $46.6 萬 | 0.06% | +10.0% | 加碼 |
| Madison Wealth Management | 9,040 | $46.7 萬 | 0.10% | −269−2.9% | 減碼 |
| Veriti Management LLC | 9,082 | $46.9 萬 | 0.07% | −824−8.3% | 減碼 |
| Rathbone Brothers plc | 9,180 | $47.4 萬 | 0.01% | +180+2.0% | 加碼 |
| Aberdeen Wealth Management LLC | 9,230 | $47.6 萬 | 0.46% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,322 | $48.1 萬 | 0.09% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 9,400 | $48.5 萬 | 0.06% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,432 | $48.7 萬 | 0.05% | +3,547+60.3% | 加碼 |
| Resources Investment Advisors, LLC. | 9,494 | $49.0 萬 | 0.02% | −529−5.3% | 減碼 |
| Stock Yards Bank & Trust Co | 9,500 | $49.0 萬 | 0.03% | 00.0% | 不變 |
| Perkins Capital Management Inc | 9,600 | $49.5 萬 | 0.31% | 00.0% | 不變 |
| LVW Advisors, LLC | 9,670 | $49.9 萬 | 0.09% | +14+0.1% | 加碼 |
| Intersect Capital LLC | 9,686 | $50.0 萬 | 0.09% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 9,691 | $50.0 萬 | 0.03% | +31+0.3% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 9,704 | $50.1 萬 | 0.03% | +750+8.4% | 加碼 |
| Integrated Investment Consultants, LLC | 9,741 | $50.3 萬 | 0.15% | +271+2.9% | 加碼 |
| qPULA Trading Management LP | 9,803 | $50.6 萬 | 0.79% | +4,105+72.0% | 加碼 |
| Cypress Capital Group | 9,911 | $51.1 萬 | 0.07% | −12,153−55.1% | 減碼 |
| Salvus Wealth Management, LLC | 9,910 | $51.1 萬 | 0.42% | −2,872−22.5% | 減碼 |
| Poehling Capital Management, LLC | 9,928 | $51.2 萬 | 0.17% | −20.0% | 減碼 |
| IndexIQ Advisors LLC | 9,944 | $51.3 萬 | 0.02% | +485+5.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,971 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 10,000 | $51.6 萬 | 0.33% | −2,500−20.0% | 減碼 |
| Pensionfund DSM Netherlands | 10,000 | $51.6 萬 | 0.07% | +10,000 | 新進 |
| TrinityPoint Wealth, LLC | 10,010 | $51.7 萬 | 0.10% | +199+2.0% | 加碼 |
| Brown Brothers Harriman & Co | 10,040 | $51.8 萬 | 0.00% | −4,365−30.3% | 減碼 |
| Caxton Associates LP | 10,030 | $51.8 萬 | 0.07% | +3,122+45.2% | 加碼 |
| Wolverine Trading, LLC | 10,005 | $52.8 萬 | 0.01% | +2,990+42.6% | 加碼 |
| Boston Private Wealth LLC | 10,387 | $53.6 萬 | 0.01% | +3,808+57.9% | 加碼 |
| NEXT Financial Group, Inc | 10,405 | $53.7 萬 | 0.04% | −24,897−70.5% | 減碼 |
| Hardy Reed LLC | 10,398 | $53.7 萬 | 0.10% | −450−4.1% | 減碼 |
| Providence Wealth Advisors, LLC | 10,500 | $54.5 萬 | 0.38% | 00.0% | 不變 |
| Rockland Trust Co | 10,594 | $54.7 萬 | 0.04% | +795+8.1% | 加碼 |
| Resonant Capital Advisors, LLC | 10,599 | $54.7 萬 | 0.10% | +1,757+19.9% | 加碼 |
| Heron Financial Group, LLC | 10,684 | $55.1 萬 | 0.31% | +390+3.8% | 加碼 |
| Harbor Investment Advisory, LLC | 10,770 | $55.6 萬 | 0.08% | −50−0.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,813 | $55.8 萬 | 0.07% | +40.0% | 加碼 |
| Ieq Capital, LLC | 10,795 | $55.8 萬 | 0.01% | +3,527+48.5% | 加碼 |
| Essex Financial Services, Inc. | 10,990 | $56.7 萬 | 0.06% | +3,503+46.8% | 加碼 |
| Cresset Asset Management, LLC | 11,214 | $57.9 萬 | 0.01% | −431−3.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,295 | $58.3 萬 | 0.01% | −1,450−11.4% | 減碼 |
| Hoylecohen, LLC | 11,605 | $59.9 萬 | 0.06% | −339−2.8% | 減碼 |
| XTX Topco Ltd | 11,724 | $60.5 萬 | 0.20% | +11,724 | 新進 |
| Nomura Holdings Inc | 11,746 | $60.6 萬 | 0.00% | +2,271+24.0% | 加碼 |
| D.A. Davidson & Co. | 11,790 | $60.8 萬 | 0.01% | +130+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 11,918 | $61.4 萬 | 0.00% | −466−3.8% | 減碼 |
| Endurance Wealth Management, Inc. | 11,891 | $61.4 萬 | 0.07% | 00.0% | 不變 |
| Financial Counselors Inc | 11,930 | $61.6 萬 | 0.01% | +35+0.3% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 11,964 | $61.7 萬 | 0.25% | −923−7.2% | 減碼 |
| Alpha Paradigm Partners, LLC | 11,977 | $61.8 萬 | 0.25% | −1,057−8.1% | 減碼 |
| Naples Global Advisors, LLC | 12,110 | $62.5 萬 | 0.08% | 00.0% | 不變 |
| Central Bank & Trust Co | 12,353 | $63.8 萬 | 0.10% | +111+0.9% | 加碼 |
| Wealthsource Partners, LLC | 12,422 | $64.1 萬 | 0.06% | +845+7.3% | 加碼 |
| Threadgill Financial, LLC | 12,386 | $64.4 萬 | 0.54% | +12,386 | 新進 |
| Advisors Management Group Inc | 12,501 | $64.5 萬 | 0.20% | +8+0.1% | 加碼 |
| Sadoff Investment Management LLC | 12,628 | $65.2 萬 | 0.04% | +168+1.3% | 加碼 |
| Eukles Asset Management | 12,840 | $66.3 萬 | 0.36% | +2,192+20.6% | 加碼 |
| First Hawaiian Bank | 12,906 | $66.6 萬 | 0.03% | +58+0.5% | 加碼 |
| Isthmus Partners, LLC | 13,144 | $67.8 萬 | 0.12% | 00.0% | 不變 |