Fastenal Co
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- 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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 44,200 | $228.1 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 44,291 | $228.6 萬 | 0.01% | +74+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 43,800 | $231.3 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 44,902 | $231.8 萬 | 0.04% | +2,585+6.1% | 加碼 |
| Pegasus Partners Ltd. | 44,958 | $232.0 萬 | 0.42% | −609−1.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 45,098 | $232.8 萬 | 0.06% | +2,884+6.8% | 加碼 |
| Raymond James Trust N.A. | 46,257 | $238.7 萬 | 0.08% | −89−0.2% | 減碼 |
| Icon Advisers Inc | 47,000 | $242.6 萬 | 0.41% | 00.0% | 不變 |
| Alps Advisors Inc | 47,687 | $246.1 萬 | 0.02% | −1,410−2.9% | 減碼 |
| Marietta Investment Partners LLC | 47,858 | $247.0 萬 | 0.57% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,429 | $249.9 萬 | 0.04% | +259+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 48,695 | $251.3 萬 | 0.06% | +610+1.3% | 加碼 |
| Trexquant Investment LP | 48,762 | $251.7 萬 | 0.20% | −3,475−6.7% | 減碼 |
| Securian Asset Management, Inc | 49,224 | $254.0 萬 | 0.05% | −537−1.1% | 減碼 |
| Dean Investment Associates, LLC | 49,786 | $256.9 萬 | 0.48% | +1,010+2.1% | 加碼 |
| Commerce Bank | 49,934 | $257.7 萬 | 0.02% | +3,887+8.4% | 加碼 |
| American Century Companies Inc | 49,996 | $258.0 萬 | 0.00% | +8,359+20.1% | 加碼 |
| Wendell David Associates Inc | 50,300 | $259.6 萬 | 0.29% | +600+1.2% | 加碼 |
| Bright Rock Capital Management, LLC | 50,800 | $262.2 萬 | 0.66% | 00.0% | 不變 |
| FDx Advisors, Inc. | 51,032 | $263.4 萬 | 0.08% | +2,099+4.3% | 加碼 |
| Quantbot Technologies LP | 51,354 | $265.0 萬 | 0.19% | −6,979−12.0% | 減碼 |
| Equitable Trust Co | 51,513 | $265.8 萬 | 0.17% | −86−0.2% | 減碼 |
| Bessemer Group Inc | 51,591 | $266.3 萬 | 0.01% | +1,110+2.2% | 加碼 |
| Mirabella Financial Services LLP | 51,679 | $266.7 萬 | 0.35% | +51,679 | 新進 |
| Federation des caisses Desjardins du Quebec | 52,688 | $271.7 萬 | 0.03% | −3,954−7.0% | 減碼 |
| Phoenix Wealth Advisors | 52,866 | $272.8 萬 | 2.04% | +434+0.8% | 加碼 |
| Pacer Advisors, Inc. | 53,164 | $274.4 萬 | 0.03% | −16,792−24.0% | 減碼 |
| Hartford Investment Management Co | 53,427 | $275.7 萬 | 0.08% | −6,957−11.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 54,624 | $281.9 萬 | 0.07% | +32,500+146.9% | 加碼 |
| CIBC World Markets Corp | 55,055 | $284.1 萬 | 0.02% | +8,952+19.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 56,682 | $292.6 萬 | 0.02% | +91+0.2% | 加碼 |
| AlphaCrest Capital Management LLC | 58,205 | $300.4 萬 | 0.16% | +21,274+57.6% | 加碼 |
| ING Groep NV | 58,367 | $301.2 萬 | 0.04% | +1,066+1.9% | 加碼 |
| Peoples Financial Services Corp. | 58,845 | $303.7 萬 | 1.28% | −1,685−2.8% | 減碼 |
| Profund Advisors LLC | 59,427 | $306.7 萬 | 0.10% | +4,640+8.5% | 加碼 |
| Hexavest Inc. | 59,574 | $307.5 萬 | 0.19% | −4,212−6.6% | 減碼 |
| YHB Investment Advisors, Inc. | 60,061 | $310.0 萬 | 0.27% | −35−0.1% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 60,067 | $310.0 萬 | 0.74% | +29,467+96.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,172 | $310.5 萬 | 0.04% | −75,544−55.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 60,401 | $311.7 萬 | 0.08% | +55,739+1,195.6% | 加碼 |
| Redmond Asset Management, LLC | 60,940 | $314.5 萬 | 0.99% | −1,070−1.7% | 減碼 |
| Palisade Asset Management, LLC | 61,145 | $315.6 萬 | 0.38% | −658−1.1% | 減碼 |
| Azzad Asset Management Inc | 61,294 | $316.3 萬 | 0.47% | −222−0.4% | 減碼 |
| BFSG, LLC | 62,327 | $321.7 萬 | 0.49% | +100.0% | 加碼 |
| Natixis | 64,063 | $330.6 萬 | 0.01% | +49,281+333.4% | 加碼 |
| O'Shares Investment Advisers, LLC | 64,111 | $330.9 萬 | 0.24% | +15,635+32.3% | 加碼 |
| Regions Financial Corp | 65,104 | $336.0 萬 | 0.03% | −3,237−4.7% | 減碼 |
| Liberty Capital Management, Inc. | 65,492 | $338.0 萬 | 1.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 65,500 | $338.1 萬 | 0.08% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 66,205 | $341.7 萬 | 0.07% | −6,275−8.7% | 減碼 |
| Toth Financial Advisory Corp | 66,267 | $342.0 萬 | 0.52% | −4,262−6.0% | 減碼 |
| Creative Planning | 66,272 | $342.0 萬 | 0.01% | +3,255+5.2% | 加碼 |
| Keel Point, LLC | 66,417 | $342.8 萬 | 0.48% | +3,370+5.3% | 加碼 |
| Van Eck Associates Corp | 66,440 | $342.9 萬 | 0.01% | +5,707+9.4% | 加碼 |
| Sciencast Management LP | 65,557 | $353.0 萬 | 1.00% | +65,557 | 新進 |
| Navellier & Associates Inc | 69,365 | $358.0 萬 | 0.54% | −454−0.7% | 減碼 |
| Bradley Mark J. | 70,510 | $363.9 萬 | 2.49% | −715−1.0% | 減碼 |
| J. W. Coons Advisors, LLC | 70,851 | $365.5 萬 | 1.25% | −2,829−3.8% | 減碼 |
| Brown Capital Management LLC | 71,228 | $367.6 萬 | 0.03% | −1,457−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,024 | $371.7 萬 | 0.04% | +65+0.1% | 加碼 |
| Bradley Foster & Sargent Inc | 72,347 | $373.4 萬 | 0.09% | −344−0.5% | 減碼 |
| Prudential PLC | 73,432 | $379.0 萬 | 0.05% | +20,558+38.9% | 加碼 |
| AIA Group Ltd | 73,920 | $381.5 萬 | 0.22% | +13,481+22.3% | 加碼 |
| IFM Investors Pty Ltd | 74,155 | $382.7 萬 | 0.08% | +579+0.8% | 加碼 |
| Oliver Luxxe Assets LLC | 74,600 | $385.0 萬 | 1.06% | 00.0% | 不變 |
| Tredje AP-fonden | 75,000 | $387.1 萬 | 0.08% | +75,000 | 新進 |
| Davy Global Fund Management Ltd | 75,198 | $388.1 萬 | 0.59% | +280+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 75,519 | $389.7 萬 | 0.01% | +3,999+5.6% | 加碼 |
| Mutual of America Capital Management LLC | 75,650 | $390.4 萬 | 0.04% | +489+0.7% | 加碼 |
| North Star Asset Management Inc | 76,908 | $397.0 萬 | 0.22% | +50+0.1% | 加碼 |
| Roundview Capital LLC | 77,394 | $399.4 萬 | 0.44% | +951+1.2% | 加碼 |
| Stonnington Group, LLC | 76,142 | $401.4 萬 | 0.90% | +6,100+8.7% | 加碼 |
| Achmea Investment Management B.V. | 78,415 | $404.7 萬 | 0.12% | −269−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 78,768 | $406.5 萬 | 0.02% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 79,833 | $412.0 萬 | 0.00% | +295+0.4% | 加碼 |
| Squarepoint Ops LLC | 80,955 | $417.8 萬 | 0.03% | +66,331+453.6% | 加碼 |
| Xponance, Inc. | 81,107 | $418.6 萬 | 0.08% | −2,861−3.4% | 減碼 |
| Bridge Creek Capital Management LLC | 81,190 | $419.0 萬 | 1.56% | +455+0.6% | 加碼 |
| Sepio Capital, LP | 81,454 | $420.4 萬 | 0.35% | +3,503+4.5% | 加碼 |
| Atria Investments LLC | 82,025 | $423.3 萬 | 0.08% | +2,684+3.4% | 加碼 |
| Frontier Wealth Management LLC | 83,452 | $430.7 萬 | 0.30% | +13,575+19.4% | 加碼 |
| Umb Bank N A | 83,736 | $432.2 萬 | 0.10% | −170−0.2% | 減碼 |
| Aptus Capital Advisors, LLC | 86,645 | $447.1 萬 | 0.18% | +18,233+26.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 86,753 | $447.7 萬 | 0.24% | +6,025+7.5% | 加碼 |
| Rafferty Asset Management, LLC | 87,648 | $452.4 萬 | 0.03% | +1,937+2.3% | 加碼 |
| Mackay Shields LLC | 87,856 | $453.4 萬 | 0.04% | −2,542−2.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 87,930 | $453.8 萬 | 0.06% | +20,000+29.4% | 加碼 |
| Diversified Investment Strategies, LLC | 88,555 | $457.0 萬 | 3.38% | +250.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 88,602 | $457.3 萬 | 0.22% | −58,680−39.8% | 減碼 |
| Texas Permanent School Fund | 88,787 | $458.2 萬 | 0.06% | −6,628−6.9% | 減碼 |
| Arcadia Investment Management Corp | 89,171 | $460.2 萬 | 0.85% | −150−0.2% | 減碼 |
| Comerica Bank | 82,212 | $460.8 萬 | 0.03% | −35,627−30.2% | 減碼 |
| Carolina Wealth Advisors, LLC | 89,505 | $461.9 萬 | 3.06% | +2,293+2.6% | 加碼 |
| Thomas Story & Son LLC | 90,548 | $467.3 萬 | 1.91% | −64,900−41.8% | 減碼 |
| Metropolitan Life Insurance Co | 90,646 | $467.8 萬 | 0.07% | −2,973−3.2% | 減碼 |
| Nissay Asset Management Corp | 91,464 | $472.0 萬 | 0.04% | +31,884+53.5% | 加碼 |
| Loudon Investment Management, LLC | 93,000 | $480.0 萬 | 3.41% | −2,793−2.9% | 減碼 |
| Truist Financial Corp | 93,228 | $481.1 萬 | 0.01% | +21,912+30.7% | 加碼 |
| Covington Capital Management | 96,404 | $497.5 萬 | 0.19% | +3,385+3.6% | 加碼 |
| Public Sector Pension Investment Board | 96,991 | $500.6 萬 | 0.03% | +6,960+7.7% | 加碼 |