Fastenal Co
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- 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 |
|---|---|---|---|---|---|
| Jacobson & Schmitt Advisors, LLC | 259,361 | $1,339 萬 | 3.69% | +4,046+1.6% | 加碼 |
| Forsta Ap-Fonden | 261,000 | $1,347 萬 | 0.15% | +89,900+52.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 262,159 | $1,353 萬 | 0.59% | +1,467+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 263,514 | $1,359 萬 | 0.19% | −17,344−6.2% | 減碼 |
| Asset Management One Co.,Ltd. | 263,719 | $1,361 萬 | 0.05% | −5,655−2.1% | 減碼 |
| HighTower Advisors, LLC | 264,725 | $1,366 萬 | 0.04% | +17,514+7.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 272,456 | $1,406 萬 | 0.20% | −635−0.2% | 減碼 |
| Logan Capital Management Inc | 279,433 | $1,442 萬 | 0.67% | −8,228−2.9% | 減碼 |
| Azimuth Capital Management LLC | 280,597 | $1,448 萬 | 0.62% | +1,770+0.6% | 加碼 |
| Aviva PLC | 281,302 | $1,452 萬 | 0.06% | +16,490+6.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 294,500 | $1,520 萬 | 0.02% | +165,700+128.6% | 加碼 |
| Parthenon LLC | 298,480 | $1,541 萬 | 2.31% | −300−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 293,215 | $1,558 萬 | 0.04% | −2,464−0.8% | 減碼 |
| Pictet Asset Management SA | 302,318 | $1,560 萬 | 0.02% | +302,318 | 新進 |
| State of Wisconsin Investment Board | 310,443 | $1,602 萬 | 0.03% | +26,247+9.2% | 加碼 |
| AMP Capital Investors Ltd | 313,312 | $1,617 萬 | 0.09% | −93,477−23.0% | 減碼 |
| Voya Investment Management LLC | 314,895 | $1,625 萬 | 0.03% | −7,170−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 323,181 | $1,668 萬 | 0.05% | −8,695−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 325,737 | $1,681 萬 | 0.07% | +40,043+14.0% | 加碼 |
| Commonwealth Equity Services, LLC | 334,615 | $1,727 萬 | 0.04% | −6,913−2.0% | 減碼 |
| SEI Investments Co | 345,391 | $1,783 萬 | 0.04% | −7,326−2.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 353,633 | $1,825 萬 | 0.06% | −13,096−3.6% | 減碼 |
| Mackenzie Financial Corp | 368,277 | $1,901 萬 | 0.03% | +66,173+21.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 375,917 | $1,940 萬 | 0.11% | −89,777−19.3% | 減碼 |
| Public Employees Retirement System of Ohio | 378,139 | $1,952 萬 | 0.07% | −3,157−0.8% | 減碼 |
| First Long Island Investors, LLC | 379,832 | $1,960 萬 | 1.68% | +13,945+3.8% | 加碼 |
| Swedbank AB | 389,242 | $2,009 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 390,705 | $2,024 萬 | 0.03% | +183,677+88.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 395,569 | $2,042 萬 | 0.05% | −150,030−27.5% | 減碼 |
| APG Asset Management N.V. | 473,187 | $2,107 萬 | 0.04% | +14,625+3.2% | 加碼 |
| CWA Asset Management Group, LLC | 409,858 | $2,115 萬 | 1.68% | +14,994+3.8% | 加碼 |
| Bridgeway Capital Management, LLC | 415,850 | $2,146 萬 | 0.41% | −51,700−11.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 417,043 | $2,152 萬 | 0.08% | −34,244−7.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 427,556 | $2,207 萬 | 0.14% | +6,400+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 430,797 | $2,223 萬 | 0.05% | +5,898+1.4% | 加碼 |
| AMF Pensionsforsakring AB | 432,747 | $2,235 萬 | 0.16% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 434,000 | $2,240 萬 | 0.34% | −950−0.2% | 減碼 |
| Troy Asset Management Ltd | 435,000 | $2,245 萬 | 0.42% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 440,395 | $2,273 萬 | 2.16% | −4,518−1.0% | 減碼 |
| Motley Fool Asset Management LLC | 441,500 | $2,279 萬 | 1.48% | 00.0% | 不變 |
| Marshall Wace, LLP | 479,045 | $2,472 萬 | 0.12% | +479,045 | 新進 |
| Canada Pension Plan Investment Board | 480,375 | $2,479 萬 | 0.03% | +266,562+124.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 484,350 | $2,500 萬 | 0.02% | −9,440−1.9% | 減碼 |
| Madison Asset Management, LLC | 493,523 | $2,547 萬 | 0.35% | −24,381−4.7% | 減碼 |
| Prudential Financial Inc | 487,606 | $2,557 萬 | 0.04% | +1,029+0.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 502,901 | $2,596 萬 | 1.59% | +5,450+1.1% | 加碼 |
| Steginsky Capital LLC | 510,596 | $2,635 萬 | 9.90% | +864+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 517,003 | $2,668 萬 | 0.06% | −21,272−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 525,442 | $2,712 萬 | 0.02% | −8,293−1.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 510,963 | $2,901 萬 | 1.06% | −30,331−5.6% | 減碼 |
| Mariner, LLC | 587,826 | $3,034 萬 | 0.16% | +39,724+7.2% | 加碼 |
| Norinchukin Bank, The | 611,915 | $3,158 萬 | 0.44% | +557,781+1,030.4% | 加碼 |
| Harvey Investment Co LLC | 616,041 | $3,179 萬 | 4.13% | −20,075−3.2% | 減碼 |
| Nichols & Pratt Advisers LLP | 622,096 | $3,213 萬 | 2.43% | −7,435−1.2% | 減碼 |
| Capital Research Global Investors | 635,000 | $3,277 萬 | 0.01% | 00.0% | 不變 |
| 2Xideas AG | 637,832 | $3,292 萬 | 2.51% | +114,393+21.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 644,685 | $3,327 萬 | 0.07% | +331,541+105.9% | 加碼 |
| US Bancorp | 664,561 | $3,430 萬 | 0.06% | +13,704+2.1% | 加碼 |
| New York State Teachers Retirement System | 666,932 | $3,442 萬 | 0.07% | −16,906−2.5% | 減碼 |
| Dearborn Partners LLC | 684,524 | $3,533 萬 | 1.43% | +1,401+0.2% | 加碼 |
| ProShare Advisors LLC | 684,941 | $3,535 萬 | 0.10% | +64,588+10.4% | 加碼 |
| Saturna Capital CORP | 642,300 | $3,571 萬 | 0.72% | −1,708−0.3% | 減碼 |
| FMR LLC | 693,082 | $3,577 萬 | 0.00% | −35,245−4.8% | 減碼 |
| Citigroup Inc | 702,835 | $3,627 萬 | 0.04% | −85,526−10.8% | 減碼 |
| Great West Life Assurance Co | 719,110 | $3,735 萬 | 0.09% | +7,281+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 747,386 | $3,857 萬 | 0.08% | −13,187−1.7% | 減碼 |
| AXA S.A. | 767,075 | $3,959 萬 | 0.11% | +50,844+7.1% | 加碼 |
| Raymond James & Associates | 771,534 | $3,982 萬 | 0.04% | −4,393−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 780,023 | $4,026 萬 | 0.26% | +577,627+285.4% | 加碼 |
| Ensemble Capital Management, LLC | 783,709 | $4,045 萬 | 3.29% | +8,893+1.1% | 加碼 |
| Alliancebernstein L.P. | 792,824 | $4,092 萬 | 0.02% | +11,165+1.4% | 加碼 |
| UBS Group AG | 798,253 | $4,120 萬 | 0.02% | +160,179+25.1% | 加碼 |
| National Pension Service | 798,358 | $4,120 萬 | 0.08% | −33,452−4.0% | 減碼 |
| Marshall Wace North America L.P. | 808,279 | $4,171 萬 | 0.18% | +808,279 | 新進 |
| Epoch Investment Partners, Inc. | 860,557 | $4,441 萬 | 0.25% | +27,043+3.2% | 加碼 |
| Mawer Investment Management Ltd. | 890,986 | $4,598 萬 | 0.22% | −1,028−0.1% | 減碼 |
| Caledonia Investments PLC | 900,056 | $4,643 萬 | 8.11% | 00.0% | 不變 |
| Quantum Capital Management, LLC | 913,651 | $4,715 萬 | 5.76% | −14,594−1.6% | 減碼 |
| Barclays PLC | 917,857 | $4,737 萬 | 0.03% | −16,110−1.7% | 減碼 |
| Provident Investment Management, Inc. | 967,057 | $4,991 萬 | 4.77% | −13,949−1.4% | 減碼 |
| PGGM Investments | 968,444 | $4,998 萬 | 0.26% | +168,507+21.1% | 加碼 |
| Credit Suisse AG | 975,538 | $5,035 萬 | 0.04% | −2,907−0.3% | 減碼 |
| FIL Ltd | 978,276 | $5,049 萬 | 0.06% | +75,999+8.4% | 加碼 |
| Compass Capital Management, Inc | 990,997 | $5,115 萬 | 3.94% | +5,402+0.5% | 加碼 |
| Rhumbline Advisers | 998,755 | $5,155 萬 | 0.07% | −24,960−2.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,009,074 | $5,208 萬 | 0.06% | +418,921+71.0% | 加碼 |
| California State Teachers Retirement System | 1,009,208 | $5,209 萬 | 0.07% | −25,836−2.5% | 減碼 |
| Price T Rowe Associates Inc | 1,025,736 | $5,294 萬 | 0.00% | −15,810−1.5% | 減碼 |
| Envestnet Asset Management Inc | 1,050,440 | $5,421 萬 | 0.03% | +50,835+5.1% | 加碼 |
| AQR Capital Management LLC | 1,050,916 | $5,424 萬 | 0.10% | +749,669+248.9% | 加碼 |
| Nordea Investment Management AB | 1,029,630 | $5,434 萬 | 0.07% | +28,014+2.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,063,541 | $5,489 萬 | 0.12% | −38,977−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,099,914 | $5,677 萬 | 0.07% | +276,757+33.6% | 加碼 |
| Wellington Management Group LLP | 1,115,439 | $5,757 萬 | 0.01% | −116,686−9.5% | 減碼 |
| New York State Common Retirement Fund | 1,118,578 | $5,773 萬 | 0.06% | +68,802+6.6% | 加碼 |
| Stifel Financial Corp | 1,123,263 | $5,797 萬 | 0.09% | −740−0.1% | 減碼 |
| Capital Wealth Planning, LLC | 1,177,900 | $6,079 萬 | 1.67% | 00.0% | 不變 |
| TD Asset Management Inc | 1,184,825 | $6,115 萬 | 0.06% | −994−0.1% | 減碼 |
| Railway Pension Investments Ltd | 1,231,255 | $6,355 萬 | 0.52% | +3,400+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,268,342 | $6,546 萬 | 0.15% | +17,180+1.4% | 加碼 |