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 |
|---|---|---|---|---|---|
| Becker Capital Management Inc | 22,272 | $114.9 萬 | 0.05% | −54−0.2% | 減碼 |
| Symmetry Partners, LLC | 22,340 | $115.5 萬 | 0.08% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 22,430 | $115.8 萬 | 0.06% | +110+0.5% | 加碼 |
| Peregrine Capital Management LLC | 22,483 | $116.0 萬 | 0.02% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 22,539 | $116.3 萬 | 0.43% | −21−0.1% | 減碼 |
| STRS Ohio | 22,572 | $116.4 萬 | 0.00% | −5,036−18.2% | 減碼 |
| Country Club Trust Company, n.a. | 22,164 | $117.1 萬 | 0.10% | +164+0.7% | 加碼 |
| WoodTrust Financial Corp | 22,802 | $117.6 萬 | 0.28% | +15,800+225.6% | 加碼 |
| Griffin Asset Management, Inc. | 23,052 | $119.0 萬 | 0.15% | −640−2.7% | 減碼 |
| Court Place Advisors, LLC | 23,156 | $119.5 萬 | 0.35% | 00.0% | 不變 |
| Unigestion Holding SA | 22,737 | $120.1 萬 | 0.05% | 00.0% | 不變 |
| Accredited Investors Inc. | 23,326 | $120.4 萬 | 0.13% | −795−3.3% | 減碼 |
| Kessler Investment Group, LLC | 23,572 | $121.7 萬 | 0.86% | +23,572 | 新進 |
| Benjamin Edwards Inc | 23,627 | $121.9 萬 | 0.74% | +886+3.9% | 加碼 |
| TownSquare Capital, LLC | 23,707 | $122.4 萬 | 0.04% | +3,079+14.9% | 加碼 |
| Wealthspire Advisors, LLC | 23,809 | $122.9 萬 | 0.03% | +1,695+7.7% | 加碼 |
| Davenport & Co LLC | 24,096 | $124.4 萬 | 0.01% | +1,273+5.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 24,257 | $125.2 萬 | 0.03% | −721−2.9% | 減碼 |
| Park Avenue Securities LLC | 24,409 | $126.0 萬 | 0.03% | +2,439+11.1% | 加碼 |
| Wesleyan Assurance Society | 24,603 | $126.9 萬 | 0.16% | 00.0% | 不變 |
| Ethic Inc. | 24,748 | $127.7 萬 | 0.13% | +4,671+23.3% | 加碼 |
| Toroso Investments, LLC | 24,377 | $127.7 萬 | 0.05% | +17,126+236.2% | 加碼 |
| Cetera Advisors LLC | 24,860 | $128.3 萬 | 0.02% | +8,926+56.0% | 加碼 |
| Bangor Savings Bank | 25,138 | $129.7 萬 | 0.13% | +381+1.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 25,337 | $130.7 萬 | 0.32% | +993+4.1% | 加碼 |
| AlphaStar Capital Management, LLC | 24,255 | $131.6 萬 | 0.09% | +10,772+79.9% | 加碼 |
| KLCM Advisors, Inc. | 25,600 | $132.1 萬 | 0.28% | 00.0% | 不變 |
| Scotia Capital Inc. | 25,660 | $132.4 萬 | 0.01% | +2,640+11.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 25,800 | $133.2 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 26,104 | $134.7 萬 | 0.03% | +22+0.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 23,163 | $134.9 萬 | 0.60% | −6,516−22.0% | 減碼 |
| American National Bank | 26,254 | $135.5 萬 | 0.30% | +620+2.4% | 加碼 |
| Harvest Volatility Management LLC | 26,522 | $136.9 萬 | 0.06% | +10,022+60.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 26,743 | $138.0 萬 | 0.44% | +1,821+7.3% | 加碼 |
| Copeland Capital Management, LLC | 27,132 | $140.0 萬 | 0.04% | −345−1.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 27,285 | $140.8 萬 | 0.10% | +1,481+5.7% | 加碼 |
| Harbour Investments, Inc. | 27,544 | $142.2 萬 | 0.05% | −8,462−23.5% | 減碼 |
| Twinbeech Capital LP | 27,585 | $142.4 萬 | 0.10% | +27,585 | 新進 |
| Cetera Advisor Networks LLC | 27,686 | $142.9 萬 | 0.02% | −1,984−6.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 27,867 | $143.8 萬 | 0.05% | 00.0% | 不變 |
| Glenview Trust Co | 27,942 | $144.2 萬 | 0.06% | +3,800+15.7% | 加碼 |
| Harfst & Associates, Inc. | 28,005 | $144.5 萬 | 0.40% | +40.0% | 加碼 |
| First American Bank | 28,298 | $146.1 萬 | 0.08% | +362+1.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 28,327 | $146.2 萬 | 0.02% | +200+0.7% | 加碼 |
| Allianz Asset Management GmbH | 28,468 | $146.9 萬 | 0.00% | −16,619−36.9% | 減碼 |
| Voya Financial Advisors, Inc. | 28,140 | $148.6 萬 | 0.18% | +3,222+12.9% | 加碼 |
| Golden State Wealth Management, LLC | 29,298 | $151.2 萬 | 0.33% | +596+2.1% | 加碼 |
| Pinebridge Investments, L.P. | 29,408 | $151.8 萬 | 0.02% | −378,687−92.8% | 減碼 |
| OPSEU Pension Plan Trust Fund | 29,522 | $152.2 萬 | 0.38% | −1,151−3.8% | 減碼 |
| Bell Bank | 29,543 | $152.5 萬 | 0.19% | +1,575+5.6% | 加碼 |
| Seeyond | 29,848 | $154.0 萬 | 0.15% | −303−1.0% | 減碼 |
| Grandfield & Dodd, LLC | 29,856 | $154.0 萬 | 0.11% | 00.0% | 不變 |
| Advanced Asset Management Advisors Inc | 30,000 | $154.8 萬 | 0.33% | 00.0% | 不變 |
| Canton Hathaway, LLC | 30,432 | $157.1 萬 | 0.45% | +110+0.4% | 加碼 |
| Vontobel Holding Ltd. | 30,571 | $157.8 萬 | 0.01% | +20,395+200.4% | 加碼 |
| Armstrong Henry H Associates Inc | 30,640 | $158.1 萬 | 0.18% | +50+0.2% | 加碼 |
| ICW Investment Advisors LLC | 30,926 | $159.6 萬 | 1.03% | +681+2.3% | 加碼 |
| Optimal Asset Management, Inc. | 31,177 | $160.9 萬 | 0.20% | +38+0.1% | 加碼 |
| MML Investors Services, LLC | 31,788 | $164.1 萬 | 0.01% | −42−0.1% | 減碼 |
| American Research & Management Co. | 32,179 | $166.1 萬 | 0.38% | +501+1.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 32,482 | $167.6 萬 | 0.01% | +10.0% | 加碼 |
| Icon Wealth Partners, LLC | 32,801 | $169.3 萬 | 0.18% | +1,511+4.8% | 加碼 |
| Lantz Financial LLC | 32,858 | $169.6 萬 | 0.87% | +107+0.3% | 加碼 |
| CWM Advisors, LLC | 32,899 | $169.8 萬 | 0.21% | +6,944+26.8% | 加碼 |
| Kentucky Retirement Systems | 33,581 | $173.3 萬 | 0.08% | +136+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 33,913 | $175.0 萬 | 0.01% | −8,150−19.4% | 減碼 |
| Telemus Capital, LLC | 34,312 | $177.1 萬 | 0.15% | −624−1.8% | 減碼 |
| Hartline Investment Corp | 34,600 | $178.6 萬 | 0.25% | 00.0% | 不變 |
| Cypress Capital Management LLC | 34,360 | $178.7 萬 | 0.24% | 00.0% | 不變 |
| Huntington National Bank | 34,848 | $180.0 萬 | 0.02% | −896−2.5% | 減碼 |
| Verdad Advisers, LP | 35,000 | $180.6 萬 | 1.30% | +35,000 | 新進 |
| Ameritas Investment Partners, Inc. | 35,110 | $181.1 萬 | 0.07% | +190+0.5% | 加碼 |
| Sittner & Nelson, LLC | 35,452 | $183.0 萬 | 1.18% | +70.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,656 | $184.0 萬 | 0.04% | −445−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 35,850 | $185.1 萬 | 0.03% | −1,037−2.8% | 減碼 |
| Great Diamond Partners, LLC | 35,874 | $185.1 萬 | 0.51% | +219+0.6% | 加碼 |
| Tiaa, FSB | 36,069 | $186.1 萬 | 0.01% | −378−1.0% | 減碼 |
| Eads & Heald Wealth Management | 36,274 | $187.2 萬 | 0.90% | +405+1.1% | 加碼 |
| Girard Partners Ltd. | 36,639 | $189.0 萬 | 0.24% | +309+0.9% | 加碼 |
| Banque Cantonale Vaudoise | 37,092 | $191.4 萬 | 0.08% | +2,800+8.2% | 加碼 |
| RMB Capital Management, LLC | 37,281 | $192.4 萬 | 0.06% | 00.0% | 不變 |
| Fifth Third Bancorp | 37,281 | $192.4 萬 | 0.01% | +1,224+3.4% | 加碼 |
| MD Financial Management Inc. | 37,597 | $194.0 萬 | 0.05% | −5,443−12.6% | 減碼 |
| New Mexico Educational Retirement Board | 37,626 | $194.2 萬 | 0.07% | −700−1.8% | 減碼 |
| CIBC World Markets Inc. | 38,396 | $198.2 萬 | 0.01% | −3,290−7.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 39,028 | $201.4 萬 | 0.29% | +1,089+2.9% | 加碼 |
| Capital City Trust Co | 39,293 | $202.8 萬 | 0.63% | −985−2.4% | 減碼 |
| Nicollet Investment Management, Inc. | 39,762 | $205.2 萬 | 0.86% | +149+0.4% | 加碼 |
| Advisory Services Network, LLC | 39,767 | $205.2 萬 | 0.07% | +965+2.5% | 加碼 |
| Gamble Jones Investment Counsel | 39,780 | $205.3 萬 | 0.13% | −900−2.2% | 減碼 |
| SG Americas Securities, LLC | 39,883 | $205.8 萬 | 0.01% | +32,392+432.4% | 加碼 |
| Ossiam | 39,979 | $206.3 萬 | 0.06% | +29,009+264.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 40,328 | $208.1 萬 | 0.07% | 00.0% | 不變 |
| Greenleaf Trust | 40,565 | $209.4 萬 | 0.03% | +81+0.2% | 加碼 |
| Siemens Fonds Invest GmbH | 40,819 | $210.7 萬 | 0.14% | +2,646+6.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 42,652 | $220.1 萬 | 0.14% | +4,922+13.0% | 加碼 |
| Bamco Inc | 42,810 | $220.9 萬 | 0.01% | −110−0.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 42,930 | $221.6 萬 | 0.11% | +64+0.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 43,398 | $224.0 萬 | 0.15% | +312+0.7% | 加碼 |
| Stephens Inc | 43,429 | $224.1 萬 | 0.03% | −76−0.2% | 減碼 |