Fastenal Co
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- 產業
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- 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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 644,685 | $3,327 萬 | 0.07% | +331,541+105.9% | 加碼 |
| 2Xideas AG | 637,832 | $3,292 萬 | 2.51% | +114,393+21.9% | 加碼 |
| Capital Research Global Investors | 635,000 | $3,277 萬 | 0.01% | 00.0% | 不變 |
| Nichols & Pratt Advisers LLP | 622,096 | $3,213 萬 | 2.43% | −7,435−1.2% | 減碼 |
| Harvey Investment Co LLC | 616,041 | $3,179 萬 | 4.13% | −20,075−3.2% | 減碼 |
| Norinchukin Bank, The | 611,915 | $3,158 萬 | 0.44% | +557,781+1,030.4% | 加碼 |
| Mariner, LLC | 587,826 | $3,034 萬 | 0.16% | +39,724+7.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 510,963 | $2,901 萬 | 1.06% | −30,331−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 525,442 | $2,712 萬 | 0.02% | −8,293−1.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 517,003 | $2,668 萬 | 0.06% | −21,272−4.0% | 減碼 |
| Steginsky Capital LLC | 510,596 | $2,635 萬 | 9.90% | +864+0.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 502,901 | $2,596 萬 | 1.59% | +5,450+1.1% | 加碼 |
| Prudential Financial Inc | 487,606 | $2,557 萬 | 0.04% | +1,029+0.2% | 加碼 |
| Madison Asset Management, LLC | 493,523 | $2,547 萬 | 0.35% | −24,381−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 484,350 | $2,500 萬 | 0.02% | −9,440−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 480,375 | $2,479 萬 | 0.03% | +266,562+124.7% | 加碼 |
| Marshall Wace, LLP | 479,045 | $2,472 萬 | 0.12% | +479,045 | 新進 |
| Motley Fool Asset Management LLC | 441,500 | $2,279 萬 | 1.48% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 440,395 | $2,273 萬 | 2.16% | −4,518−1.0% | 減碼 |
| Troy Asset Management Ltd | 435,000 | $2,245 萬 | 0.42% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 434,000 | $2,240 萬 | 0.34% | −950−0.2% | 減碼 |
| AMF Pensionsforsakring AB | 432,747 | $2,235 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 430,797 | $2,223 萬 | 0.05% | +5,898+1.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 427,556 | $2,207 萬 | 0.14% | +6,400+1.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 417,043 | $2,152 萬 | 0.08% | −34,244−7.6% | 減碼 |
| Bridgeway Capital Management, LLC | 415,850 | $2,146 萬 | 0.41% | −51,700−11.1% | 減碼 |
| CWA Asset Management Group, LLC | 409,858 | $2,115 萬 | 1.68% | +14,994+3.8% | 加碼 |
| APG Asset Management N.V. | 473,187 | $2,107 萬 | 0.04% | +14,625+3.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 395,569 | $2,042 萬 | 0.05% | −150,030−27.5% | 減碼 |
| Russell Investments Group, Ltd. | 390,705 | $2,024 萬 | 0.03% | +183,677+88.7% | 加碼 |
| Swedbank AB | 389,242 | $2,009 萬 | 0.04% | 00.0% | 不變 |
| First Long Island Investors, LLC | 379,832 | $1,960 萬 | 1.68% | +13,945+3.8% | 加碼 |
| Public Employees Retirement System of Ohio | 378,139 | $1,952 萬 | 0.07% | −3,157−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 375,917 | $1,940 萬 | 0.11% | −89,777−19.3% | 減碼 |
| Mackenzie Financial Corp | 368,277 | $1,901 萬 | 0.03% | +66,173+21.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 353,633 | $1,825 萬 | 0.06% | −13,096−3.6% | 減碼 |
| SEI Investments Co | 345,391 | $1,783 萬 | 0.04% | −7,326−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 334,615 | $1,727 萬 | 0.04% | −6,913−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 325,737 | $1,681 萬 | 0.07% | +40,043+14.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 323,181 | $1,668 萬 | 0.05% | −8,695−2.6% | 減碼 |
| Voya Investment Management LLC | 314,895 | $1,625 萬 | 0.03% | −7,170−2.2% | 減碼 |
| AMP Capital Investors Ltd | 313,312 | $1,617 萬 | 0.09% | −93,477−23.0% | 減碼 |
| State of Wisconsin Investment Board | 310,443 | $1,602 萬 | 0.03% | +26,247+9.2% | 加碼 |
| Pictet Asset Management SA | 302,318 | $1,560 萬 | 0.02% | +302,318 | 新進 |
| DekaBank Deutsche Girozentrale | 293,215 | $1,558 萬 | 0.04% | −2,464−0.8% | 減碼 |
| Parthenon LLC | 298,480 | $1,541 萬 | 2.31% | −300−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 294,500 | $1,520 萬 | 0.02% | +165,700+128.6% | 加碼 |
| Aviva PLC | 281,302 | $1,452 萬 | 0.06% | +16,490+6.2% | 加碼 |
| Azimuth Capital Management LLC | 280,597 | $1,448 萬 | 0.62% | +1,770+0.6% | 加碼 |
| Logan Capital Management Inc | 279,433 | $1,442 萬 | 0.67% | −8,228−2.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 272,456 | $1,406 萬 | 0.20% | −635−0.2% | 減碼 |
| HighTower Advisors, LLC | 264,725 | $1,366 萬 | 0.04% | +17,514+7.1% | 加碼 |
| Asset Management One Co.,Ltd. | 263,719 | $1,361 萬 | 0.05% | −5,655−2.1% | 減碼 |
| Swiss Life Asset Management Ltd | 263,514 | $1,359 萬 | 0.19% | −17,344−6.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 262,159 | $1,353 萬 | 0.59% | +1,467+0.6% | 加碼 |
| Forsta Ap-Fonden | 261,000 | $1,347 萬 | 0.15% | +89,900+52.5% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 259,361 | $1,339 萬 | 3.69% | +4,046+1.6% | 加碼 |
| Cullinan Associates Inc | 257,113 | $1,327 萬 | 0.73% | +113,163+78.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256,142 | $1,322 萬 | 0.07% | +29,586+13.1% | 加碼 |
| People's United Financial, Inc. | 254,440 | $1,313 萬 | 0.29% | −2,677−1.0% | 減碼 |
| Toronto Dominion Bank | 253,491 | $1,308 萬 | 0.02% | −63,513−20.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 252,979 | $1,306 萬 | 0.03% | +252,979 | 新進 |
| Boston Financial Mangement LLC | 250,766 | $1,294 萬 | 0.53% | +2,228+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 241,991 | $1,249 萬 | 0.07% | −346,454−58.9% | 減碼 |
| Man Group plc | 241,397 | $1,246 萬 | 0.04% | +60,558+33.5% | 加碼 |
| Storebrand Asset Management AS | 237,904 | $1,228 萬 | 0.06% | +7,051+3.1% | 加碼 |
| American International Group, Inc. | 233,532 | $1,205 萬 | 0.06% | −322,192−58.0% | 減碼 |
| Chicago Capital, LLC | 230,815 | $1,191 萬 | 0.45% | −603−0.3% | 減碼 |
| Hills Bank & Trust Co | 229,456 | $1,184 萬 | 1.79% | −4,025−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 228,583 | $1,180 萬 | 0.02% | +7,868+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 225,877 | $1,166 萬 | 0.02% | −690.0% | 減碼 |
| Standard Life Aberdeen plc | 223,994 | $1,166 萬 | 0.03% | +6,967+3.2% | 加碼 |
| Bahl & Gaynor Inc | 222,705 | $1,149 萬 | 0.07% | −320−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 215,181 | $1,111 萬 | 0.06% | +6,959+3.3% | 加碼 |
| Summit Global Investments | 213,073 | $1,100 萬 | 0.82% | +134,740+172.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 205,009 | $1,058 萬 | 0.98% | −13,261−6.1% | 減碼 |
| Trust Co of Virginia | 203,196 | $1,049 萬 | 1.16% | −1,821−0.9% | 減碼 |
| Norris Perne & French LLP | 202,271 | $1,044 萬 | 0.90% | +5,494+2.8% | 加碼 |
| Fiduciary Trust Co | 200,495 | $1,035 萬 | 0.18% | −6,380−3.1% | 減碼 |
| Royal London Asset Management Ltd | 200,106 | $1,032 萬 | 0.04% | −10,951−5.2% | 減碼 |
| Retirement Systems of Alabama | 197,370 | $1,019 萬 | 0.04% | −12,726−6.1% | 減碼 |
| Touchstone Capital, Inc. | 195,443 | $1,009 萬 | 9.19% | +1,764+0.9% | 加碼 |
| True North Advisors, LLC | 191,822 | $989.9 萬 | 1.95% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 191,191 | $986.7 萬 | 0.05% | +1,100+0.6% | 加碼 |
| Westpac Banking Corp | 186,762 | $963.9 萬 | 0.10% | −29,299−13.6% | 減碼 |
| Wilkins Investment Counsel Inc | 184,400 | $951.7 萬 | 2.33% | −5,925−3.1% | 減碼 |
| Shell Asset Management Co | 183,708 | $948.1 萬 | 0.21% | −83,567−31.3% | 減碼 |
| LPL Financial LLC | 181,968 | $939.1 萬 | 0.01% | +31,643+21.0% | 加碼 |
| Nisa Investment Advisors, LLC | 179,622 | $927.0 萬 | 0.06% | −4,000−2.2% | 減碼 |
| First Financial Bank - Trust Division | 178,161 | $919.5 萬 | 1.01% | +3,129+1.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 174,009 | $898.1 萬 | 0.08% | +4,000+2.4% | 加碼 |
| Unio Capital LLC | 172,969 | $892.7 萬 | 3.97% | −1,482−0.8% | 減碼 |
| Handelsbanken Fonder AB | 171,315 | $884.2 萬 | 0.05% | +1,800+1.1% | 加碼 |
| Shelton Capital Management | 169,753 | $876.1 萬 | 0.34% | −4,597−2.6% | 減碼 |
| Private Advisor Group, LLC | 169,253 | $873.4 萬 | 0.06% | +74,100+77.9% | 加碼 |
| Illinois Municipal Retirement Fund | 167,973 | $866.9 萬 | 0.32% | +60,941+56.9% | 加碼 |
| Bremer Bank National Association | 167,500 | $864.5 萬 | 1.71% | +167,500 | 新進 |
| Arizona State Retirement System | 161,182 | $831.9 萬 | 0.07% | −1,147−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 159,610 | $823.6 萬 | 0.08% | −3,514−2.2% | 減碼 |
| Andra AP-fonden | 158,600 | $818.5 萬 | 0.17% | +17,400+12.3% | 加碼 |