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 |
|---|---|---|---|---|---|
| ICW Investment Advisors LLC | 30,926 | $159.6 萬 | 1.03% | +681+2.3% | 加碼 |
| Armstrong Henry H Associates Inc | 30,640 | $158.1 萬 | 0.18% | +50+0.2% | 加碼 |
| Vontobel Holding Ltd. | 30,571 | $157.8 萬 | 0.01% | +20,395+200.4% | 加碼 |
| Canton Hathaway, LLC | 30,432 | $157.1 萬 | 0.45% | +110+0.4% | 加碼 |
| Advanced Asset Management Advisors Inc | 30,000 | $154.8 萬 | 0.33% | 00.0% | 不變 |
| Seeyond | 29,848 | $154.0 萬 | 0.15% | −303−1.0% | 減碼 |
| Grandfield & Dodd, LLC | 29,856 | $154.0 萬 | 0.11% | 00.0% | 不變 |
| Bell Bank | 29,543 | $152.5 萬 | 0.19% | +1,575+5.6% | 加碼 |
| OPSEU Pension Plan Trust Fund | 29,522 | $152.2 萬 | 0.38% | −1,151−3.8% | 減碼 |
| Pinebridge Investments, L.P. | 29,408 | $151.8 萬 | 0.02% | −378,687−92.8% | 減碼 |
| Golden State Wealth Management, LLC | 29,298 | $151.2 萬 | 0.33% | +596+2.1% | 加碼 |
| Voya Financial Advisors, Inc. | 28,140 | $148.6 萬 | 0.18% | +3,222+12.9% | 加碼 |
| Allianz Asset Management GmbH | 28,468 | $146.9 萬 | 0.00% | −16,619−36.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 28,327 | $146.2 萬 | 0.02% | +200+0.7% | 加碼 |
| First American Bank | 28,298 | $146.1 萬 | 0.08% | +362+1.3% | 加碼 |
| Harfst & Associates, Inc. | 28,005 | $144.5 萬 | 0.40% | +40.0% | 加碼 |
| Glenview Trust Co | 27,942 | $144.2 萬 | 0.06% | +3,800+15.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 27,867 | $143.8 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 27,686 | $142.9 萬 | 0.02% | −1,984−6.7% | 減碼 |
| Twinbeech Capital LP | 27,585 | $142.4 萬 | 0.10% | +27,585 | 新進 |
| Harbour Investments, Inc. | 27,544 | $142.2 萬 | 0.05% | −8,462−23.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 27,285 | $140.8 萬 | 0.10% | +1,481+5.7% | 加碼 |
| Copeland Capital Management, LLC | 27,132 | $140.0 萬 | 0.04% | −345−1.3% | 減碼 |
| Taylor Frigon Capital Management LLC | 26,743 | $138.0 萬 | 0.44% | +1,821+7.3% | 加碼 |
| Harvest Volatility Management LLC | 26,522 | $136.9 萬 | 0.06% | +10,022+60.7% | 加碼 |
| American National Bank | 26,254 | $135.5 萬 | 0.30% | +620+2.4% | 加碼 |
| VisionPoint Advisory Group, LLC | 23,163 | $134.9 萬 | 0.60% | −6,516−22.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,104 | $134.7 萬 | 0.03% | +22+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 25,800 | $133.2 萬 | 0.04% | 00.0% | 不變 |
| Scotia Capital Inc. | 25,660 | $132.4 萬 | 0.01% | +2,640+11.5% | 加碼 |
| KLCM Advisors, Inc. | 25,600 | $132.1 萬 | 0.28% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 24,255 | $131.6 萬 | 0.09% | +10,772+79.9% | 加碼 |
| Thoroughbred Financial Services, LLC | 25,337 | $130.7 萬 | 0.32% | +993+4.1% | 加碼 |
| Bangor Savings Bank | 25,138 | $129.7 萬 | 0.13% | +381+1.5% | 加碼 |
| Cetera Advisors LLC | 24,860 | $128.3 萬 | 0.02% | +8,926+56.0% | 加碼 |
| Ethic Inc. | 24,748 | $127.7 萬 | 0.13% | +4,671+23.3% | 加碼 |
| Toroso Investments, LLC | 24,377 | $127.7 萬 | 0.05% | +17,126+236.2% | 加碼 |
| Wesleyan Assurance Society | 24,603 | $126.9 萬 | 0.16% | 00.0% | 不變 |
| Park Avenue Securities LLC | 24,409 | $126.0 萬 | 0.03% | +2,439+11.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 24,257 | $125.2 萬 | 0.03% | −721−2.9% | 減碼 |
| Davenport & Co LLC | 24,096 | $124.4 萬 | 0.01% | +1,273+5.6% | 加碼 |
| Wealthspire Advisors, LLC | 23,809 | $122.9 萬 | 0.03% | +1,695+7.7% | 加碼 |
| TownSquare Capital, LLC | 23,707 | $122.4 萬 | 0.04% | +3,079+14.9% | 加碼 |
| Benjamin Edwards Inc | 23,627 | $121.9 萬 | 0.74% | +886+3.9% | 加碼 |
| Kessler Investment Group, LLC | 23,572 | $121.7 萬 | 0.86% | +23,572 | 新進 |
| Accredited Investors Inc. | 23,326 | $120.4 萬 | 0.13% | −795−3.3% | 減碼 |
| Unigestion Holding SA | 22,737 | $120.1 萬 | 0.05% | 00.0% | 不變 |
| Court Place Advisors, LLC | 23,156 | $119.5 萬 | 0.35% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 23,052 | $119.0 萬 | 0.15% | −640−2.7% | 減碼 |
| WoodTrust Financial Corp | 22,802 | $117.6 萬 | 0.28% | +15,800+225.6% | 加碼 |
| Country Club Trust Company, n.a. | 22,164 | $117.1 萬 | 0.10% | +164+0.7% | 加碼 |
| STRS Ohio | 22,572 | $116.4 萬 | 0.00% | −5,036−18.2% | 減碼 |
| Abacus Wealth Partners, LLC | 22,539 | $116.3 萬 | 0.43% | −21−0.1% | 減碼 |
| Peregrine Capital Management LLC | 22,483 | $116.0 萬 | 0.02% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 22,430 | $115.8 萬 | 0.06% | +110+0.5% | 加碼 |
| Symmetry Partners, LLC | 22,340 | $115.5 萬 | 0.08% | 00.0% | 不變 |
| Becker Capital Management Inc | 22,272 | $114.9 萬 | 0.05% | −54−0.2% | 減碼 |
| 360 Financial, Inc. | 22,221 | $114.7 萬 | 0.59% | +108+0.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 22,105 | $114.1 萬 | 0.00% | −3,627−14.1% | 減碼 |
| Cetera Investment Advisers | 22,047 | $113.8 萬 | 0.02% | −608−2.7% | 減碼 |
| Captrust Financial Advisors | 21,788 | $112.4 萬 | 0.01% | −260−1.2% | 減碼 |
| Perennial Advisors, LLC | 21,650 | $111.7 萬 | 0.33% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 21,437 | $110.6 萬 | 0.16% | −1,133−5.0% | 減碼 |
| Private Trust Co NA | 21,244 | $109.6 萬 | 0.16% | +21,244 | 新進 |
| Fulton Bank, N.A. | 21,186 | $109.3 萬 | 0.05% | +1,094+5.4% | 加碼 |
| CX Institutional | 21,116 | $109.0 萬 | 0.09% | −40,235−65.6% | 減碼 |
| Marshall Financial Group LLC | 21,086 | $108.8 萬 | 0.56% | +1,245+6.3% | 加碼 |
| Avantax Advisory Services, Inc. | 20,969 | $108.5 萬 | 0.02% | +1,682+8.7% | 加碼 |
| Leavell Investment Management, Inc. | 21,000 | $108.4 萬 | 0.08% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 20,683 | $106.7 萬 | 0.20% | −5,200−20.1% | 減碼 |
| Avantax Planning Partners, Inc. | 20,604 | $106.3 萬 | 0.05% | −195−0.9% | 減碼 |
| Engineers Gate Manager LP | 20,566 | $106.1 萬 | 0.06% | +14,373+232.1% | 加碼 |
| Snowden Capital Advisors LLC | 20,321 | $104.9 萬 | 0.05% | −79−0.4% | 減碼 |
| X-Square Capital, LLC | 19,943 | $102.8 萬 | 0.53% | +2,000+11.1% | 加碼 |
| Fort, L.P. | 19,836 | $102.4 萬 | 0.34% | −8,219−29.3% | 減碼 |
| Tudor Investment Corp Et Al | 19,816 | $102.3 萬 | 0.02% | −5,544−21.9% | 減碼 |
| Fiduciary Group LLC | 17,985 | $100.8 萬 | 0.11% | 00.0% | 不變 |
| Magnetar Financial LLC | 19,362 | $99.9 萬 | 0.01% | +19,362 | 新進 |
| Keybank National Association | 19,337 | $99.8 萬 | 0.00% | +509+2.7% | 加碼 |
| Balasa Dinverno & Foltz LLC | 19,293 | $99.6 萬 | 0.07% | +544+2.9% | 加碼 |
| Johnson Financial Group, Inc. | 19,286 | $99.5 萬 | 0.07% | −11,586−37.5% | 減碼 |
| Jane Street Group, LLC | 19,269 | $99.4 萬 | 0.00% | −26,284−57.7% | 減碼 |
| Knowledge Leaders Capital, LLC | 18,816 | $97.1 萬 | 0.78% | +224+1.2% | 加碼 |
| Nottingham Advisors, Inc. | 18,778 | $96.9 萬 | 0.10% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 18,466 | $95.3 萬 | 0.09% | −2,084−10.1% | 減碼 |
| Reik & Co., LLC | 18,430 | $95.1 萬 | 0.25% | 00.0% | 不變 |
| Syntal Capital Partners, LLC | 18,386 | $94.8 萬 | 0.33% | −2,187−10.6% | 減碼 |
| Bokf, NA | 18,323 | $94.6 萬 | 0.02% | +18,323 | 新進 |
| Alethea Capital Management, LLC | 18,184 | $93.8 萬 | 0.83% | +18,184 | 新進 |
| Northeast Investment Management | 18,000 | $92.9 萬 | 0.05% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 17,992 | $92.9 萬 | 0.01% | +139+0.8% | 加碼 |
| Cigna Investments Inc | 17,692 | $91.3 萬 | 0.07% | −108−0.6% | 減碼 |
| Vestcor Inc | 17,620 | $90.9 萬 | 0.03% | −1,171−6.2% | 減碼 |
| Andesa Financial Management Inc. | 17,460 | $90.2 萬 | 0.49% | −17,460−50.0% | 減碼 |
| Ironwood Investment Management LLC | 17,478 | $90.2 萬 | 0.47% | +17+0.1% | 加碼 |
| Vident Investment Advisory, LLC | 17,407 | $89.9 萬 | 0.03% | −276−1.6% | 減碼 |
| Millennium Management LLC | 17,236 | $89.0 萬 | 0.00% | −73,179−80.9% | 減碼 |
| WMS Partners, LLC | 17,196 | $88.7 萬 | 0.13% | +2,584+17.7% | 加碼 |
| Sigma Planning Corp | 17,165 | $88.6 萬 | 0.03% | +4,453+35.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 16,968 | $87.6 萬 | 0.06% | −249−1.4% | 減碼 |