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 |
|---|---|---|---|---|---|
| Bradley Mark J. | 70,510 | $363.9 萬 | 2.49% | −715−1.0% | 減碼 |
| Navellier & Associates Inc | 69,365 | $358.0 萬 | 0.54% | −454−0.7% | 減碼 |
| Sciencast Management LP | 65,557 | $353.0 萬 | 1.00% | +65,557 | 新進 |
| Van Eck Associates Corp | 66,440 | $342.9 萬 | 0.01% | +5,707+9.4% | 加碼 |
| Keel Point, LLC | 66,417 | $342.8 萬 | 0.48% | +3,370+5.3% | 加碼 |
| 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 |
| Peapack Gladstone Financial Corp | 66,205 | $341.7 萬 | 0.07% | −6,275−8.7% | 減碼 |
| Louisiana State Employees Retirement System | 65,500 | $338.1 萬 | 0.08% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 65,492 | $338.0 萬 | 1.00% | 00.0% | 不變 |
| Regions Financial Corp | 65,104 | $336.0 萬 | 0.03% | −3,237−4.7% | 減碼 |
| O'Shares Investment Advisers, LLC | 64,111 | $330.9 萬 | 0.24% | +15,635+32.3% | 加碼 |
| Natixis | 64,063 | $330.6 萬 | 0.01% | +49,281+333.4% | 加碼 |
| BFSG, LLC | 62,327 | $321.7 萬 | 0.49% | +100.0% | 加碼 |
| Azzad Asset Management Inc | 61,294 | $316.3 萬 | 0.47% | −222−0.4% | 減碼 |
| Palisade Asset Management, LLC | 61,145 | $315.6 萬 | 0.38% | −658−1.1% | 減碼 |
| Redmond Asset Management, LLC | 60,940 | $314.5 萬 | 0.99% | −1,070−1.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 60,401 | $311.7 萬 | 0.08% | +55,739+1,195.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,172 | $310.5 萬 | 0.04% | −75,544−55.7% | 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 |
| Hexavest Inc. | 59,574 | $307.5 萬 | 0.19% | −4,212−6.6% | 減碼 |
| Profund Advisors LLC | 59,427 | $306.7 萬 | 0.10% | +4,640+8.5% | 加碼 |
| Peoples Financial Services Corp. | 58,845 | $303.7 萬 | 1.28% | −1,685−2.8% | 減碼 |
| ING Groep NV | 58,367 | $301.2 萬 | 0.04% | +1,066+1.9% | 加碼 |
| AlphaCrest Capital Management LLC | 58,205 | $300.4 萬 | 0.16% | +21,274+57.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 56,682 | $292.6 萬 | 0.02% | +91+0.2% | 加碼 |
| CIBC World Markets Corp | 55,055 | $284.1 萬 | 0.02% | +8,952+19.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 54,624 | $281.9 萬 | 0.07% | +32,500+146.9% | 加碼 |
| Hartford Investment Management Co | 53,427 | $275.7 萬 | 0.08% | −6,957−11.5% | 減碼 |
| Pacer Advisors, Inc. | 53,164 | $274.4 萬 | 0.03% | −16,792−24.0% | 減碼 |
| Phoenix Wealth Advisors | 52,866 | $272.8 萬 | 2.04% | +434+0.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 52,688 | $271.7 萬 | 0.03% | −3,954−7.0% | 減碼 |
| Mirabella Financial Services LLP | 51,679 | $266.7 萬 | 0.35% | +51,679 | 新進 |
| Bessemer Group Inc | 51,591 | $266.3 萬 | 0.01% | +1,110+2.2% | 加碼 |
| Equitable Trust Co | 51,513 | $265.8 萬 | 0.17% | −86−0.2% | 減碼 |
| Quantbot Technologies LP | 51,354 | $265.0 萬 | 0.19% | −6,979−12.0% | 減碼 |
| FDx Advisors, Inc. | 51,032 | $263.4 萬 | 0.08% | +2,099+4.3% | 加碼 |
| Bright Rock Capital Management, LLC | 50,800 | $262.2 萬 | 0.66% | 00.0% | 不變 |
| Wendell David Associates Inc | 50,300 | $259.6 萬 | 0.29% | +600+1.2% | 加碼 |
| American Century Companies Inc | 49,996 | $258.0 萬 | 0.00% | +8,359+20.1% | 加碼 |
| Commerce Bank | 49,934 | $257.7 萬 | 0.02% | +3,887+8.4% | 加碼 |
| Dean Investment Associates, LLC | 49,786 | $256.9 萬 | 0.48% | +1,010+2.1% | 加碼 |
| Securian Asset Management, Inc | 49,224 | $254.0 萬 | 0.05% | −537−1.1% | 減碼 |
| Trexquant Investment LP | 48,762 | $251.7 萬 | 0.20% | −3,475−6.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 48,695 | $251.3 萬 | 0.06% | +610+1.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,429 | $249.9 萬 | 0.04% | +259+0.5% | 加碼 |
| Marietta Investment Partners LLC | 47,858 | $247.0 萬 | 0.57% | 00.0% | 不變 |
| Alps Advisors Inc | 47,687 | $246.1 萬 | 0.02% | −1,410−2.9% | 減碼 |
| Icon Advisers Inc | 47,000 | $242.6 萬 | 0.41% | 00.0% | 不變 |
| Raymond James Trust N.A. | 46,257 | $238.7 萬 | 0.08% | −89−0.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 45,098 | $232.8 萬 | 0.06% | +2,884+6.8% | 加碼 |
| Pegasus Partners Ltd. | 44,958 | $232.0 萬 | 0.42% | −609−1.3% | 減碼 |
| Oppenheimer & Co Inc | 44,902 | $231.8 萬 | 0.04% | +2,585+6.1% | 加碼 |
| Maryland State Retirement & Pension System | 43,800 | $231.3 萬 | 0.07% | 00.0% | 不變 |
| Panagora Asset Management Inc | 44,291 | $228.6 萬 | 0.01% | +74+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,200 | $228.1 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 43,429 | $224.1 萬 | 0.03% | −76−0.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 43,398 | $224.0 萬 | 0.15% | +312+0.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 42,930 | $221.6 萬 | 0.11% | +64+0.1% | 加碼 |
| Bamco Inc | 42,810 | $220.9 萬 | 0.01% | −110−0.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 42,652 | $220.1 萬 | 0.14% | +4,922+13.0% | 加碼 |
| Siemens Fonds Invest GmbH | 40,819 | $210.7 萬 | 0.14% | +2,646+6.9% | 加碼 |
| Greenleaf Trust | 40,565 | $209.4 萬 | 0.03% | +81+0.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 40,328 | $208.1 萬 | 0.07% | 00.0% | 不變 |
| Ossiam | 39,979 | $206.3 萬 | 0.06% | +29,009+264.4% | 加碼 |
| SG Americas Securities, LLC | 39,883 | $205.8 萬 | 0.01% | +32,392+432.4% | 加碼 |
| Gamble Jones Investment Counsel | 39,780 | $205.3 萬 | 0.13% | −900−2.2% | 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 |
| Capital City Trust Co | 39,293 | $202.8 萬 | 0.63% | −985−2.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 39,028 | $201.4 萬 | 0.29% | +1,089+2.9% | 加碼 |
| CIBC World Markets Inc. | 38,396 | $198.2 萬 | 0.01% | −3,290−7.9% | 減碼 |
| New Mexico Educational Retirement Board | 37,626 | $194.2 萬 | 0.07% | −700−1.8% | 減碼 |
| MD Financial Management Inc. | 37,597 | $194.0 萬 | 0.05% | −5,443−12.6% | 減碼 |
| 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 |
| Banque Cantonale Vaudoise | 37,092 | $191.4 萬 | 0.08% | +2,800+8.2% | 加碼 |
| Girard Partners Ltd. | 36,639 | $189.0 萬 | 0.24% | +309+0.9% | 加碼 |
| Eads & Heald Wealth Management | 36,274 | $187.2 萬 | 0.90% | +405+1.1% | 加碼 |
| Tiaa, FSB | 36,069 | $186.1 萬 | 0.01% | −378−1.0% | 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,656 | $184.0 萬 | 0.04% | −445−1.2% | 減碼 |
| Sittner & Nelson, LLC | 35,452 | $183.0 萬 | 1.18% | +70.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,110 | $181.1 萬 | 0.07% | +190+0.5% | 加碼 |
| Verdad Advisers, LP | 35,000 | $180.6 萬 | 1.30% | +35,000 | 新進 |
| Huntington National Bank | 34,848 | $180.0 萬 | 0.02% | −896−2.5% | 減碼 |
| Cypress Capital Management LLC | 34,360 | $178.7 萬 | 0.24% | 00.0% | 不變 |
| Hartline Investment Corp | 34,600 | $178.6 萬 | 0.25% | 00.0% | 不變 |
| Telemus Capital, LLC | 34,312 | $177.1 萬 | 0.15% | −624−1.8% | 減碼 |
| Los Angeles Capital Management LLC | 33,913 | $175.0 萬 | 0.01% | −8,150−19.4% | 減碼 |
| Kentucky Retirement Systems | 33,581 | $173.3 萬 | 0.08% | +136+0.4% | 加碼 |
| CWM Advisors, LLC | 32,899 | $169.8 萬 | 0.21% | +6,944+26.8% | 加碼 |
| Lantz Financial LLC | 32,858 | $169.6 萬 | 0.87% | +107+0.3% | 加碼 |
| Icon Wealth Partners, LLC | 32,801 | $169.3 萬 | 0.18% | +1,511+4.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 32,482 | $167.6 萬 | 0.01% | +10.0% | 加碼 |
| American Research & Management Co. | 32,179 | $166.1 萬 | 0.38% | +501+1.6% | 加碼 |
| MML Investors Services, LLC | 31,788 | $164.1 萬 | 0.01% | −42−0.1% | 減碼 |
| Optimal Asset Management, Inc. | 31,177 | $160.9 萬 | 0.20% | +38+0.1% | 加碼 |