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 |
|---|---|---|---|---|---|
| Red Cedar Investment Management, LLC | 16,875 | $87.1 萬 | 0.11% | −6,844−28.9% | 減碼 |
| Ballast Advisors LLC | 16,884 | $87.1 萬 | 0.36% | +16,884 | 新進 |
| Eqis Capital Management, Inc. | 16,819 | $86.8 萬 | 0.07% | −8,330−33.1% | 減碼 |
| Sawyer & Company, Inc | 16,781 | $86.6 萬 | 0.41% | −230−1.4% | 減碼 |
| Venturi Wealth Management, LLC | 16,721 | $86.3 萬 | 0.07% | +16+0.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 16,664 | $86.0 萬 | 0.06% | +760+4.8% | 加碼 |
| ExodusPoint Capital Management, LP | 16,604 | $85.7 萬 | 0.01% | −5,165−23.7% | 減碼 |
| Albert D Mason Inc | 16,566 | $85.5 萬 | 0.55% | −122−0.7% | 減碼 |
| Veritable, L.P. | 16,521 | $85.3 萬 | 0.01% | +4,991+43.3% | 加碼 |
| Everence Capital Management Inc | 16,294 | $84.1 萬 | 0.07% | +4,760+41.3% | 加碼 |
| BCGM Wealth Management, LLC | 14,686 | $83.8 萬 | 0.47% | +1,881+14.7% | 加碼 |
| Old National Bancorp | 16,140 | $83.3 萬 | 0.03% | −5,199−24.4% | 減碼 |
| Fairbanks Capital Management, Inc. | 16,131 | $83.3 萬 | 0.68% | +445+2.8% | 加碼 |
| IBM Retirement Fund | 16,110 | $83.1 萬 | 0.07% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 16,097 | $83.1 萬 | 0.00% | +1,795+12.6% | 加碼 |
| Ci Investments Inc. | 16,091 | $83.0 萬 | 0.00% | −235−1.4% | 減碼 |
| Barbara Oil Co. | 16,000 | $82.6 萬 | 0.39% | 00.0% | 不變 |
| FineMark National Bank & Trust | 16,003 | $82.6 萬 | 0.03% | +14+0.1% | 加碼 |
| Chilton Investment Co LLC | 15,970 | $82.4 萬 | 0.02% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 15,964 | $82.4 萬 | 0.15% | +15,964 | 新進 |
| Welch & Forbes LLC | 15,900 | $82.1 萬 | 0.01% | +1,490+10.3% | 加碼 |
| Covenant Asset Management, LLC | 15,816 | $81.6 萬 | 0.24% | +292+1.9% | 加碼 |
| PFG Advisors | 15,715 | $81.1 萬 | 0.09% | +495+3.3% | 加碼 |
| Seven Eight Capital, LP | 15,709 | $81.1 萬 | 0.08% | +15,709 | 新進 |
| Gratus Capital LLC | 15,630 | $80.7 萬 | 0.09% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 15,613 | $80.6 萬 | 0.24% | +2,270+17.0% | 加碼 |
| SRN Advisors, LLC | 15,496 | $80.0 萬 | 0.37% | −9,694−38.5% | 減碼 |
| Kinneret Advisory, LLC | 15,468 | $79.8 萬 | 0.09% | 00.0% | 不變 |
| Western Financial Corporation | 15,334 | $79.1 萬 | 0.47% | −29−0.2% | 減碼 |
| Wetherby Asset Management Inc | 15,258 | $78.7 萬 | 0.05% | −120−0.8% | 減碼 |
| Corient Capital Partners, LLC | 15,063 | $77.7 萬 | 0.06% | −1,561−9.4% | 減碼 |
| Geneos Wealth Management Inc. | 15,044 | $77.7 萬 | 0.03% | −600−3.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,010 | $77.5 萬 | 0.08% | +62+0.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 14,995 | $77.4 萬 | 0.13% | −325−2.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,892 | $76.9 萬 | 0.01% | −314−2.1% | 減碼 |
| Jefferies Group LLC | 14,879 | $76.8 萬 | 0.02% | +9,363+169.7% | 加碼 |
| Cacti Asset Management LLC | 14,790 | $76.3 萬 | 0.06% | 00.0% | 不變 |
| Burney Co | 14,641 | $75.6 萬 | 0.04% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 14,654 | $75.6 萬 | 0.04% | +470+3.3% | 加碼 |
| Richard Bernstein Advisors LLC | 14,534 | $75.0 萬 | 0.02% | 00.0% | 不變 |
| Legacy Capital Partners, Inc. | 14,435 | $74.5 萬 | 0.27% | +4,940+52.0% | 加碼 |
| Dock Street Asset Management Inc | 14,398 | $74.3 萬 | 0.14% | 00.0% | 不變 |
| Community Bank, N.A. | 14,330 | $74.0 萬 | 0.09% | −1,502−9.5% | 減碼 |
| Financial Consulate, Inc | 14,092 | $72.7 萬 | 0.26% | +446+3.3% | 加碼 |
| JustInvest LLC | 14,022 | $72.4 萬 | 0.07% | +1,182+9.2% | 加碼 |
| Beck Mack & Oliver LLC | 14,000 | $72.3 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 13,970 | $72.1 萬 | 0.03% | +96+0.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 13,958 | $72.0 萬 | 0.06% | +230+1.7% | 加碼 |
| Marino, Stram & Associates LLC | 13,827 | $71.4 萬 | 0.25% | +13,827 | 新進 |
| Ashfield Capital Partners, LLC | 13,811 | $71.3 萬 | 0.05% | −4,326−23.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,810 | $71.3 萬 | 0.04% | −1,400−9.2% | 減碼 |
| First Midwest Bank Trust Division | 13,668 | $70.6 萬 | 0.10% | +4,029+41.8% | 加碼 |
| Verition Fund Management LLC | 13,338 | $68.8 萬 | 0.01% | −7,784−36.9% | 減碼 |
| World Asset Management Inc | 13,273 | $68.5 萬 | 0.07% | −864−6.1% | 減碼 |
| Curbstone Financial Management Corp | 13,260 | $68.4 萬 | 0.13% | 00.0% | 不變 |
| Advisor Partners LLC | 13,219 | $68.2 萬 | 0.05% | −232−1.7% | 減碼 |
| Sara-Bay Financial | 13,211 | $68.2 萬 | 0.27% | 00.0% | 不變 |
| Isthmus Partners, LLC | 13,144 | $67.8 萬 | 0.12% | 00.0% | 不變 |
| First Hawaiian Bank | 12,906 | $66.6 萬 | 0.03% | +58+0.5% | 加碼 |
| Eukles Asset Management | 12,840 | $66.3 萬 | 0.36% | +2,192+20.6% | 加碼 |
| Sadoff Investment Management LLC | 12,628 | $65.2 萬 | 0.04% | +168+1.3% | 加碼 |
| Advisors Management Group Inc | 12,501 | $64.5 萬 | 0.20% | +8+0.1% | 加碼 |
| Threadgill Financial, LLC | 12,386 | $64.4 萬 | 0.54% | +12,386 | 新進 |
| Wealthsource Partners, LLC | 12,422 | $64.1 萬 | 0.06% | +845+7.3% | 加碼 |
| Central Bank & Trust Co | 12,353 | $63.8 萬 | 0.10% | +111+0.9% | 加碼 |
| Naples Global Advisors, LLC | 12,110 | $62.5 萬 | 0.08% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 11,977 | $61.8 萬 | 0.25% | −1,057−8.1% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 11,964 | $61.7 萬 | 0.25% | −923−7.2% | 減碼 |
| Financial Counselors Inc | 11,930 | $61.6 萬 | 0.01% | +35+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 11,918 | $61.4 萬 | 0.00% | −466−3.8% | 減碼 |
| Endurance Wealth Management, Inc. | 11,891 | $61.4 萬 | 0.07% | 00.0% | 不變 |
| D.A. Davidson & Co. | 11,790 | $60.8 萬 | 0.01% | +130+1.1% | 加碼 |
| Nomura Holdings Inc | 11,746 | $60.6 萬 | 0.00% | +2,271+24.0% | 加碼 |
| XTX Topco Ltd | 11,724 | $60.5 萬 | 0.20% | +11,724 | 新進 |
| Hoylecohen, LLC | 11,605 | $59.9 萬 | 0.06% | −339−2.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,295 | $58.3 萬 | 0.01% | −1,450−11.4% | 減碼 |
| Cresset Asset Management, LLC | 11,214 | $57.9 萬 | 0.01% | −431−3.7% | 減碼 |
| Essex Financial Services, Inc. | 10,990 | $56.7 萬 | 0.06% | +3,503+46.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 10,813 | $55.8 萬 | 0.07% | +40.0% | 加碼 |
| Ieq Capital, LLC | 10,795 | $55.8 萬 | 0.01% | +3,527+48.5% | 加碼 |
| Harbor Investment Advisory, LLC | 10,770 | $55.6 萬 | 0.08% | −50−0.5% | 減碼 |
| Heron Financial Group, LLC | 10,684 | $55.1 萬 | 0.31% | +390+3.8% | 加碼 |
| Rockland Trust Co | 10,594 | $54.7 萬 | 0.04% | +795+8.1% | 加碼 |
| Resonant Capital Advisors, LLC | 10,599 | $54.7 萬 | 0.10% | +1,757+19.9% | 加碼 |
| Providence Wealth Advisors, LLC | 10,500 | $54.5 萬 | 0.38% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 10,405 | $53.7 萬 | 0.04% | −24,897−70.5% | 減碼 |
| Hardy Reed LLC | 10,398 | $53.7 萬 | 0.10% | −450−4.1% | 減碼 |
| Boston Private Wealth LLC | 10,387 | $53.6 萬 | 0.01% | +3,808+57.9% | 加碼 |
| Wolverine Trading, LLC | 10,005 | $52.8 萬 | 0.01% | +2,990+42.6% | 加碼 |
| Brown Brothers Harriman & Co | 10,040 | $51.8 萬 | 0.00% | −4,365−30.3% | 減碼 |
| Caxton Associates LP | 10,030 | $51.8 萬 | 0.07% | +3,122+45.2% | 加碼 |
| TrinityPoint Wealth, LLC | 10,010 | $51.7 萬 | 0.10% | +199+2.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,000 | $51.6 萬 | 0.33% | −2,500−20.0% | 減碼 |
| Pensionfund DSM Netherlands | 10,000 | $51.6 萬 | 0.07% | +10,000 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,971 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 9,944 | $51.3 萬 | 0.02% | +485+5.1% | 加碼 |
| Poehling Capital Management, LLC | 9,928 | $51.2 萬 | 0.17% | −20.0% | 減碼 |
| Cypress Capital Group | 9,911 | $51.1 萬 | 0.07% | −12,153−55.1% | 減碼 |
| Salvus Wealth Management, LLC | 9,910 | $51.1 萬 | 0.42% | −2,872−22.5% | 減碼 |
| qPULA Trading Management LP | 9,803 | $50.6 萬 | 0.79% | +4,105+72.0% | 加碼 |