Fastenal Co
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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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 158,350 | $817.2 萬 | 0.03% | +17,777+12.6% | 加碼 |
| Korea Investment CORP | 156,500 | $807.7 萬 | 0.02% | −72,000−31.5% | 減碼 |
| State of Michigan Retirement System | 155,672 | $803.4 萬 | 0.05% | −100−0.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 154,578 | $797.8 萬 | 0.09% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 154,546 | $797.6 萬 | 0.11% | −233−0.2% | 減碼 |
| Two Sigma Investments, LP | 153,295 | $791.2 萬 | 0.02% | +153,295 | 新進 |
| United Services Automobile Association | 153,239 | $790.8 萬 | 0.14% | +16,510+12.1% | 加碼 |
| Guggenheim Capital LLC | 151,941 | $784.2 萬 | 0.05% | −1,575−1.0% | 減碼 |
| Boston Research & Management Inc | 151,595 | $782.3 萬 | 2.33% | −1,025−0.7% | 減碼 |
| KBC Group NV | 151,168 | $780.2 萬 | 0.03% | −4,332−2.8% | 減碼 |
| USS Investment Management Ltd | 148,138 | $764.3 萬 | 0.07% | +111,868+308.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,614 | $761.8 萬 | 0.04% | −3,413−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 144,509 | $745.8 萬 | 0.02% | −193,268−57.2% | 減碼 |
| Citadel Advisors LLC | 143,689 | $741.5 萬 | 0.01% | −1,992,193−93.3% | 減碼 |
| Sawgrass Asset Management LLC | 142,520 | $735.5 萬 | 0.75% | −19,007−11.8% | 減碼 |
| Teacher Retirement System of Texas | 139,232 | $718.6 萬 | 0.04% | +19,939+16.7% | 加碼 |
| DnB Asset Management AS | 138,144 | $713.0 萬 | 0.05% | +3,117+2.3% | 加碼 |
| Capital Management Corp | 137,203 | $708.1 萬 | 1.55% | −18,790−12.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 134,348 | $693.4 萬 | 0.03% | +6,490+5.1% | 加碼 |
| Nomura Asset Management Co Ltd | 133,608 | $689.6 萬 | 0.04% | +2,928+2.2% | 加碼 |
| Amalgamated Bank | 132,902 | $685.9 萬 | 0.06% | −5,688−4.1% | 減碼 |
| Bellecapital International Ltd. | 132,883 | $685.8 萬 | 2.09% | +284+0.2% | 加碼 |
| Long Road Investment Counsel, LLC | 131,745 | $679.9 萬 | 2.99% | 00.0% | 不變 |
| Progressive Investment Management Corp | 131,641 | $679.4 萬 | 2.02% | +1,680+1.3% | 加碼 |
| Banque Pictet & Cie SA | 130,854 | $675.3 萬 | 0.07% | +1,959+1.5% | 加碼 |
| Pictet North America Advisors SA | 130,854 | $675.3 萬 | 0.67% | +1,959+1.5% | 加碼 |
| MetLife Investment Management | 129,810 | $669.9 萬 | 0.06% | −3,348−2.5% | 減碼 |
| Hendershot Investments Inc. | 129,296 | $667.3 萬 | 1.26% | −1,820−1.4% | 減碼 |
| Scott Investment Partners LLP | 128,400 | $662.7 萬 | 4.55% | 00.0% | 不變 |
| Webster Bank, N. A. | 127,293 | $656.9 萬 | 0.73% | −1,728−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 127,027 | $655.6 萬 | 0.07% | −6,200−4.7% | 減碼 |
| Brinker Capital Investments, LLC | 125,591 | $653.1 萬 | 0.10% | 00.0% | 不變 |
| Glenmede Trust Co NA | 126,465 | $652.6 萬 | 0.03% | +1,830+1.5% | 加碼 |
| First Republic Investment Management, Inc. | 125,251 | $646.4 萬 | 0.02% | +1,736+1.4% | 加碼 |
| BTC Capital Management, Inc. | 123,698 | $638.4 萬 | 0.72% | −9,178−6.9% | 減碼 |
| M&T Bank Corp | 123,357 | $636.7 萬 | 0.03% | −1,527−1.2% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 123,278 | $636.2 萬 | 0.73% | +28,309+29.8% | 加碼 |
| Banco Santander, S.A. | 119,659 | $617.6 萬 | 0.03% | −7,020−5.5% | 減碼 |
| GWM Advisors LLC | 118,928 | $613.8 萬 | 0.15% | −28,297−19.2% | 減碼 |
| Daiwa Securities Group Inc. | 117,936 | $608.7 萬 | 0.04% | +115+0.1% | 加碼 |
| Susquehanna International Group, LLP | 117,559 | $606.7 萬 | 0.01% | −4,272−3.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 114,908 | $593.0 萬 | 0.11% | −27,644−19.4% | 減碼 |
| Mercer Global Advisors Inc | 114,025 | $588.5 萬 | 0.04% | −1,164−1.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 109,971 | $567.5 萬 | 0.07% | −1,454−1.3% | 減碼 |
| Schwartz Investment Counsel Inc | 109,800 | $566.7 萬 | 0.23% | 00.0% | 不變 |
| NZS Capital, LLC | 109,021 | $562.7 萬 | 0.56% | +4,409+4.2% | 加碼 |
| CIBC Asset Management Inc | 107,399 | $554.3 萬 | 0.02% | −45,285−29.7% | 減碼 |
| British Columbia Investment Management Corp | 106,095 | $547.6 萬 | 0.03% | −171−0.2% | 減碼 |
| Bank of Nova Scotia | 104,742 | $540.5 萬 | 0.01% | +8,428+8.8% | 加碼 |
| Utah Retirement Systems | 103,774 | $535.6 萬 | 0.07% | −5,900−5.4% | 減碼 |
| Oak Asset Management, LLC | 96,087 | $534.8 萬 | 2.22% | −1,071−1.1% | 減碼 |
| Edgestream Partners, L.P. | 102,872 | $530.9 萬 | 0.33% | −74,619−42.0% | 減碼 |
| Advisors Asset Management, Inc. | 99,057 | $511.2 萬 | 0.08% | −25,013−20.2% | 減碼 |
| Paradiem, LLC | 88,597 | $508.7 萬 | 1.52% | +2,689+3.1% | 加碼 |
| MUFG Americas Holdings Corp | 98,537 | $508.5 萬 | 0.10% | +11,567+13.3% | 加碼 |
| Brown Advisory Inc | 98,424 | $508.0 萬 | 0.01% | +2,550+2.7% | 加碼 |
| State of Tennessee, Treasury Department | 97,043 | $500.9 萬 | 0.02% | −5,258−5.1% | 減碼 |
| Public Sector Pension Investment Board | 96,991 | $500.6 萬 | 0.03% | +6,960+7.7% | 加碼 |
| Covington Capital Management | 96,404 | $497.5 萬 | 0.19% | +3,385+3.6% | 加碼 |
| Truist Financial Corp | 93,228 | $481.1 萬 | 0.01% | +21,912+30.7% | 加碼 |
| Loudon Investment Management, LLC | 93,000 | $480.0 萬 | 3.41% | −2,793−2.9% | 減碼 |
| Nissay Asset Management Corp | 91,464 | $472.0 萬 | 0.04% | +31,884+53.5% | 加碼 |
| Metropolitan Life Insurance Co | 90,646 | $467.8 萬 | 0.07% | −2,973−3.2% | 減碼 |
| Thomas Story & Son LLC | 90,548 | $467.3 萬 | 1.91% | −64,900−41.8% | 減碼 |
| Carolina Wealth Advisors, LLC | 89,505 | $461.9 萬 | 3.06% | +2,293+2.6% | 加碼 |
| Comerica Bank | 82,212 | $460.8 萬 | 0.03% | −35,627−30.2% | 減碼 |
| Arcadia Investment Management Corp | 89,171 | $460.2 萬 | 0.85% | −150−0.2% | 減碼 |
| Texas Permanent School Fund | 88,787 | $458.2 萬 | 0.06% | −6,628−6.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 88,602 | $457.3 萬 | 0.22% | −58,680−39.8% | 減碼 |
| Diversified Investment Strategies, LLC | 88,555 | $457.0 萬 | 3.38% | +250.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 87,930 | $453.8 萬 | 0.06% | +20,000+29.4% | 加碼 |
| Mackay Shields LLC | 87,856 | $453.4 萬 | 0.04% | −2,542−2.8% | 減碼 |
| Rafferty Asset Management, LLC | 87,648 | $452.4 萬 | 0.03% | +1,937+2.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 86,753 | $447.7 萬 | 0.24% | +6,025+7.5% | 加碼 |
| Aptus Capital Advisors, LLC | 86,645 | $447.1 萬 | 0.18% | +18,233+26.7% | 加碼 |
| Umb Bank N A | 83,736 | $432.2 萬 | 0.10% | −170−0.2% | 減碼 |
| Frontier Wealth Management LLC | 83,452 | $430.7 萬 | 0.30% | +13,575+19.4% | 加碼 |
| Atria Investments LLC | 82,025 | $423.3 萬 | 0.08% | +2,684+3.4% | 加碼 |
| Sepio Capital, LP | 81,454 | $420.4 萬 | 0.35% | +3,503+4.5% | 加碼 |
| Bridge Creek Capital Management LLC | 81,190 | $419.0 萬 | 1.56% | +455+0.6% | 加碼 |
| Xponance, Inc. | 81,107 | $418.6 萬 | 0.08% | −2,861−3.4% | 減碼 |
| Squarepoint Ops LLC | 80,955 | $417.8 萬 | 0.03% | +66,331+453.6% | 加碼 |
| Massachusetts Financial Services Co | 79,833 | $412.0 萬 | 0.00% | +295+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 78,768 | $406.5 萬 | 0.02% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 78,415 | $404.7 萬 | 0.12% | −269−0.3% | 減碼 |
| Stonnington Group, LLC | 76,142 | $401.4 萬 | 0.90% | +6,100+8.7% | 加碼 |
| Roundview Capital LLC | 77,394 | $399.4 萬 | 0.44% | +951+1.2% | 加碼 |
| North Star Asset Management Inc | 76,908 | $397.0 萬 | 0.22% | +50+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 75,650 | $390.4 萬 | 0.04% | +489+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 75,519 | $389.7 萬 | 0.01% | +3,999+5.6% | 加碼 |
| Davy Global Fund Management Ltd | 75,198 | $388.1 萬 | 0.59% | +280+0.4% | 加碼 |
| Tredje AP-fonden | 75,000 | $387.1 萬 | 0.08% | +75,000 | 新進 |
| Oliver Luxxe Assets LLC | 74,600 | $385.0 萬 | 1.06% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 74,155 | $382.7 萬 | 0.08% | +579+0.8% | 加碼 |
| AIA Group Ltd | 73,920 | $381.5 萬 | 0.22% | +13,481+22.3% | 加碼 |
| Prudential PLC | 73,432 | $379.0 萬 | 0.05% | +20,558+38.9% | 加碼 |
| Bradley Foster & Sargent Inc | 72,347 | $373.4 萬 | 0.09% | −344−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,024 | $371.7 萬 | 0.04% | +65+0.1% | 加碼 |
| Brown Capital Management LLC | 71,228 | $367.6 萬 | 0.03% | −1,457−2.0% | 減碼 |
| J. W. Coons Advisors, LLC | 70,851 | $365.5 萬 | 1.25% | −2,829−3.8% | 減碼 |