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 |
|---|---|---|---|---|---|
| Advisor Partners LLC | 13,219 | $68.2 萬 | 0.05% | −232−1.7% | 減碼 |
| Sara-Bay Financial | 13,211 | $68.2 萬 | 0.27% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 13,260 | $68.4 萬 | 0.13% | 00.0% | 不變 |
| World Asset Management Inc | 13,273 | $68.5 萬 | 0.07% | −864−6.1% | 減碼 |
| Verition Fund Management LLC | 13,338 | $68.8 萬 | 0.01% | −7,784−36.9% | 減碼 |
| First Midwest Bank Trust Division | 13,668 | $70.6 萬 | 0.10% | +4,029+41.8% | 加碼 |
| Ashfield Capital Partners, LLC | 13,811 | $71.3 萬 | 0.05% | −4,326−23.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,810 | $71.3 萬 | 0.04% | −1,400−9.2% | 減碼 |
| Marino, Stram & Associates LLC | 13,827 | $71.4 萬 | 0.25% | +13,827 | 新進 |
| Redpoint Investment Management Pty Ltd | 13,958 | $72.0 萬 | 0.06% | +230+1.7% | 加碼 |
| Savant Capital, LLC | 13,970 | $72.1 萬 | 0.03% | +96+0.7% | 加碼 |
| Beck Mack & Oliver LLC | 14,000 | $72.3 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 14,022 | $72.4 萬 | 0.07% | +1,182+9.2% | 加碼 |
| Financial Consulate, Inc | 14,092 | $72.7 萬 | 0.26% | +446+3.3% | 加碼 |
| Community Bank, N.A. | 14,330 | $74.0 萬 | 0.09% | −1,502−9.5% | 減碼 |
| Dock Street Asset Management Inc | 14,398 | $74.3 萬 | 0.14% | 00.0% | 不變 |
| Legacy Capital Partners, Inc. | 14,435 | $74.5 萬 | 0.27% | +4,940+52.0% | 加碼 |
| Richard Bernstein Advisors LLC | 14,534 | $75.0 萬 | 0.02% | 00.0% | 不變 |
| Burney Co | 14,641 | $75.6 萬 | 0.04% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 14,654 | $75.6 萬 | 0.04% | +470+3.3% | 加碼 |
| Cacti Asset Management LLC | 14,790 | $76.3 萬 | 0.06% | 00.0% | 不變 |
| Jefferies Group LLC | 14,879 | $76.8 萬 | 0.02% | +9,363+169.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,892 | $76.9 萬 | 0.01% | −314−2.1% | 減碼 |
| Alpha Omega Wealth Management LLC | 14,995 | $77.4 萬 | 0.13% | −325−2.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,010 | $77.5 萬 | 0.08% | +62+0.4% | 加碼 |
| Corient Capital Partners, LLC | 15,063 | $77.7 萬 | 0.06% | −1,561−9.4% | 減碼 |
| Geneos Wealth Management Inc. | 15,044 | $77.7 萬 | 0.03% | −600−3.8% | 減碼 |
| Wetherby Asset Management Inc | 15,258 | $78.7 萬 | 0.05% | −120−0.8% | 減碼 |
| Western Financial Corporation | 15,334 | $79.1 萬 | 0.47% | −29−0.2% | 減碼 |
| Kinneret Advisory, LLC | 15,468 | $79.8 萬 | 0.09% | 00.0% | 不變 |
| SRN Advisors, LLC | 15,496 | $80.0 萬 | 0.37% | −9,694−38.5% | 減碼 |
| Roberts Glore & Co Inc | 15,613 | $80.6 萬 | 0.24% | +2,270+17.0% | 加碼 |
| Gratus Capital LLC | 15,630 | $80.7 萬 | 0.09% | 00.0% | 不變 |
| PFG Advisors | 15,715 | $81.1 萬 | 0.09% | +495+3.3% | 加碼 |
| Seven Eight Capital, LP | 15,709 | $81.1 萬 | 0.08% | +15,709 | 新進 |
| Covenant Asset Management, LLC | 15,816 | $81.6 萬 | 0.24% | +292+1.9% | 加碼 |
| Welch & Forbes LLC | 15,900 | $82.1 萬 | 0.01% | +1,490+10.3% | 加碼 |
| Chilton Investment Co LLC | 15,970 | $82.4 萬 | 0.02% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 15,964 | $82.4 萬 | 0.15% | +15,964 | 新進 |
| Barbara Oil Co. | 16,000 | $82.6 萬 | 0.39% | 00.0% | 不變 |
| FineMark National Bank & Trust | 16,003 | $82.6 萬 | 0.03% | +14+0.1% | 加碼 |
| Ci Investments Inc. | 16,091 | $83.0 萬 | 0.00% | −235−1.4% | 減碼 |
| IBM Retirement Fund | 16,110 | $83.1 萬 | 0.07% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 16,097 | $83.1 萬 | 0.00% | +1,795+12.6% | 加碼 |
| Old National Bancorp | 16,140 | $83.3 萬 | 0.03% | −5,199−24.4% | 減碼 |
| Fairbanks Capital Management, Inc. | 16,131 | $83.3 萬 | 0.68% | +445+2.8% | 加碼 |
| BCGM Wealth Management, LLC | 14,686 | $83.8 萬 | 0.47% | +1,881+14.7% | 加碼 |
| Everence Capital Management Inc | 16,294 | $84.1 萬 | 0.07% | +4,760+41.3% | 加碼 |
| Veritable, L.P. | 16,521 | $85.3 萬 | 0.01% | +4,991+43.3% | 加碼 |
| Albert D Mason Inc | 16,566 | $85.5 萬 | 0.55% | −122−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 16,604 | $85.7 萬 | 0.01% | −5,165−23.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 16,664 | $86.0 萬 | 0.06% | +760+4.8% | 加碼 |
| Venturi Wealth Management, LLC | 16,721 | $86.3 萬 | 0.07% | +16+0.1% | 加碼 |
| Sawyer & Company, Inc | 16,781 | $86.6 萬 | 0.41% | −230−1.4% | 減碼 |
| Eqis Capital Management, Inc. | 16,819 | $86.8 萬 | 0.07% | −8,330−33.1% | 減碼 |
| Red Cedar Investment Management, LLC | 16,875 | $87.1 萬 | 0.11% | −6,844−28.9% | 減碼 |
| Ballast Advisors LLC | 16,884 | $87.1 萬 | 0.36% | +16,884 | 新進 |
| J.W. Cole Advisors, Inc. | 16,968 | $87.6 萬 | 0.06% | −249−1.4% | 減碼 |
| Sigma Planning Corp | 17,165 | $88.6 萬 | 0.03% | +4,453+35.0% | 加碼 |
| WMS Partners, LLC | 17,196 | $88.7 萬 | 0.13% | +2,584+17.7% | 加碼 |
| Millennium Management LLC | 17,236 | $89.0 萬 | 0.00% | −73,179−80.9% | 減碼 |
| Vident Investment Advisory, LLC | 17,407 | $89.9 萬 | 0.03% | −276−1.6% | 減碼 |
| Andesa Financial Management Inc. | 17,460 | $90.2 萬 | 0.49% | −17,460−50.0% | 減碼 |
| Ironwood Investment Management LLC | 17,478 | $90.2 萬 | 0.47% | +17+0.1% | 加碼 |
| Vestcor Inc | 17,620 | $90.9 萬 | 0.03% | −1,171−6.2% | 減碼 |
| Cigna Investments Inc | 17,692 | $91.3 萬 | 0.07% | −108−0.6% | 減碼 |
| Northeast Investment Management | 18,000 | $92.9 萬 | 0.05% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,992 | $92.9 萬 | 0.01% | +139+0.8% | 加碼 |
| Alethea Capital Management, LLC | 18,184 | $93.8 萬 | 0.83% | +18,184 | 新進 |
| Bokf, NA | 18,323 | $94.6 萬 | 0.02% | +18,323 | 新進 |
| Syntal Capital Partners, LLC | 18,386 | $94.8 萬 | 0.33% | −2,187−10.6% | 減碼 |
| Reik & Co., LLC | 18,430 | $95.1 萬 | 0.25% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 18,466 | $95.3 萬 | 0.09% | −2,084−10.1% | 減碼 |
| Nottingham Advisors, Inc. | 18,778 | $96.9 萬 | 0.10% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 18,816 | $97.1 萬 | 0.78% | +224+1.2% | 加碼 |
| Jane Street Group, LLC | 19,269 | $99.4 萬 | 0.00% | −26,284−57.7% | 減碼 |
| Johnson Financial Group, Inc. | 19,286 | $99.5 萬 | 0.07% | −11,586−37.5% | 減碼 |
| Balasa Dinverno & Foltz LLC | 19,293 | $99.6 萬 | 0.07% | +544+2.9% | 加碼 |
| Keybank National Association | 19,337 | $99.8 萬 | 0.00% | +509+2.7% | 加碼 |
| Magnetar Financial LLC | 19,362 | $99.9 萬 | 0.01% | +19,362 | 新進 |
| Fiduciary Group LLC | 17,985 | $100.8 萬 | 0.11% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 19,816 | $102.3 萬 | 0.02% | −5,544−21.9% | 減碼 |
| Fort, L.P. | 19,836 | $102.4 萬 | 0.34% | −8,219−29.3% | 減碼 |
| X-Square Capital, LLC | 19,943 | $102.8 萬 | 0.53% | +2,000+11.1% | 加碼 |
| Snowden Capital Advisors LLC | 20,321 | $104.9 萬 | 0.05% | −79−0.4% | 減碼 |
| Engineers Gate Manager LP | 20,566 | $106.1 萬 | 0.06% | +14,373+232.1% | 加碼 |
| Avantax Planning Partners, Inc. | 20,604 | $106.3 萬 | 0.05% | −195−0.9% | 減碼 |
| Duncker Streett & Co Inc | 20,683 | $106.7 萬 | 0.20% | −5,200−20.1% | 減碼 |
| Leavell Investment Management, Inc. | 21,000 | $108.4 萬 | 0.08% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 20,969 | $108.5 萬 | 0.02% | +1,682+8.7% | 加碼 |
| Marshall Financial Group LLC | 21,086 | $108.8 萬 | 0.56% | +1,245+6.3% | 加碼 |
| CX Institutional | 21,116 | $109.0 萬 | 0.09% | −40,235−65.6% | 減碼 |
| Fulton Bank, N.A. | 21,186 | $109.3 萬 | 0.05% | +1,094+5.4% | 加碼 |
| Private Trust Co NA | 21,244 | $109.6 萬 | 0.16% | +21,244 | 新進 |
| Redwood Investment Management, LLC | 21,437 | $110.6 萬 | 0.16% | −1,133−5.0% | 減碼 |
| Perennial Advisors, LLC | 21,650 | $111.7 萬 | 0.33% | 00.0% | 不變 |
| Captrust Financial Advisors | 21,788 | $112.4 萬 | 0.01% | −260−1.2% | 減碼 |
| Cetera Investment Advisers | 22,047 | $113.8 萬 | 0.02% | −608−2.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 22,105 | $114.1 萬 | 0.00% | −3,627−14.1% | 減碼 |
| 360 Financial, Inc. | 22,221 | $114.7 萬 | 0.59% | +108+0.5% | 加碼 |