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 |
|---|---|---|---|---|---|
| Integrated Investment Consultants, LLC | 9,741 | $50.3 萬 | 0.15% | +271+2.9% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 9,704 | $50.1 萬 | 0.03% | +750+8.4% | 加碼 |
| Intersect Capital LLC | 9,686 | $50.0 萬 | 0.09% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 9,691 | $50.0 萬 | 0.03% | +31+0.3% | 加碼 |
| LVW Advisors, LLC | 9,670 | $49.9 萬 | 0.09% | +14+0.1% | 加碼 |
| Perkins Capital Management Inc | 9,600 | $49.5 萬 | 0.31% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 9,494 | $49.0 萬 | 0.02% | −529−5.3% | 減碼 |
| Stock Yards Bank & Trust Co | 9,500 | $49.0 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,432 | $48.7 萬 | 0.05% | +3,547+60.3% | 加碼 |
| LS Investment Advisors, LLC | 9,400 | $48.5 萬 | 0.06% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,322 | $48.1 萬 | 0.09% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 9,230 | $47.6 萬 | 0.46% | 00.0% | 不變 |
| Rathbone Brothers plc | 9,180 | $47.4 萬 | 0.01% | +180+2.0% | 加碼 |
| Veriti Management LLC | 9,082 | $46.9 萬 | 0.07% | −824−8.3% | 減碼 |
| Madison Wealth Management | 9,040 | $46.7 萬 | 0.10% | −269−2.9% | 減碼 |
| SNS Financial Group, LLC | 9,021 | $46.6 萬 | 0.06% | +10.0% | 加碼 |
| Encompass Wealth Advisors, LLC | 9,000 | $46.4 萬 | 0.12% | 00.0% | 不變 |
| Haverford Trust Co | 8,969 | $46.3 萬 | 0.01% | −222−2.4% | 減碼 |
| AE Wealth Management LLC | 8,865 | $45.8 萬 | 0.00% | +239+2.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,860 | $45.7 萬 | 0.01% | +3,184+56.1% | 加碼 |
| Archford Capital Strategies, LLC | 8,840 | $45.6 萬 | 0.11% | +812+10.1% | 加碼 |
| Wedbush Securities Inc | 8,820 | $45.5 萬 | 0.02% | −191−2.1% | 減碼 |
| Grand Jean Capital Management Inc | 8,808 | $45.5 萬 | 0.11% | 00.0% | 不變 |
| Carlson Capital Management | 8,712 | $45.0 萬 | 0.05% | −1,591−15.4% | 減碼 |
| Moors & Cabot, Inc. | 8,656 | $44.6 萬 | 0.03% | +7+0.1% | 加碼 |
| Park National Corp | 8,646 | $44.6 萬 | 0.02% | +153+1.8% | 加碼 |
| Spinnaker Trust | 8,586 | $44.3 萬 | 0.03% | 00.0% | 不變 |
| Taylor Hoffman Wealth Management | 8,498 | $43.9 萬 | 0.19% | −1,170−12.1% | 減碼 |
| Simplex Trading, LLC | 8,419 | $43.8 萬 | 0.02% | −300−3.4% | 減碼 |
| TFG Advisers LLC | 8,481 | $43.8 萬 | 0.21% | +34+0.4% | 加碼 |
| JNBA Financial Advisors | 8,369 | $43.2 萬 | 0.06% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 8,376 | $43.2 萬 | 0.27% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 8,362 | $43.2 萬 | 0.00% | +1,643+24.5% | 加碼 |
| Cerity Partners LLC | 8,346 | $43.1 萬 | 0.01% | −5,701−40.6% | 減碼 |
| Summit Asset Management, LLC | 8,356 | $43.1 萬 | 0.14% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 8,350 | $43.1 萬 | 0.06% | +3,900+87.6% | 加碼 |
| Nations Financial Group Inc, | 8,290 | $42.8 萬 | 0.06% | −105−1.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 8,142 | $42.3 萬 | 0.05% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 8,168 | $42.2 萬 | 0.13% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 8,131 | $42.0 萬 | 0.17% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,141 | $42.0 萬 | 0.01% | +2,911+55.7% | 加碼 |
| King Luther Capital Management Corp | 8,088 | $41.7 萬 | 0.00% | −2,578−24.2% | 減碼 |
| Sequent Asset Management, LLC | 8,077 | $41.7 萬 | 0.24% | −59−0.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 8,060 | $41.6 萬 | 0.00% | −1,520−15.9% | 減碼 |
| Chicago Trust Co NA | 7,925 | $40.9 萬 | 0.09% | +2,608+49.1% | 加碼 |
| Clearbridge Investments, LLC | 7,835 | $40.4 萬 | 0.00% | +700+9.8% | 加碼 |
| Hengehold Capital Management LLC | 7,795 | $40.2 萬 | 0.05% | 00.0% | 不變 |
| SignalPoint Asset Management, LLC | 7,733 | $39.9 萬 | 0.13% | 00.0% | 不變 |
| Maven Securities LTD | 7,712 | $39.8 萬 | 0.05% | +3,101+67.3% | 加碼 |
| Synovus Financial Corp | 7,690 | $39.7 萬 | 0.00% | −54−0.7% | 減碼 |
| Financial Advisors Network, Inc. | 6,568 | $39.6 萬 | 0.09% | +316+5.1% | 加碼 |
| Smithfield Trust Co | 7,620 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 7,604 | $39.2 萬 | 0.02% | +187+2.5% | 加碼 |
| United Capital Financial Advisers, LLC | 7,559 | $39.0 萬 | 0.00% | −84−1.1% | 減碼 |
| Mather Group, LLC. | 7,441 | $38.4 萬 | 0.01% | −20−0.3% | 減碼 |
| OmniStar Financial Group, Inc. | 7,443 | $38.4 萬 | 0.45% | +7,443 | 新進 |
| Beaumont Financial Partners, LLC | 7,418 | $38.3 萬 | 0.03% | 00.0% | 不變 |
| Central Trust Co | 7,435 | $38.3 萬 | 0.01% | +300+4.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,394 | $38.2 萬 | 0.01% | +528+7.7% | 加碼 |
| Deseret Mutual Benefit Administrators | 7,383 | $38.1 萬 | 0.07% | +5,452+282.3% | 加碼 |
| Ironwood Investment Counsel, LLC | 7,370 | $38.0 萬 | 0.10% | −755−9.3% | 減碼 |
| Pflug Koory, LLC | 7,340 | $37.9 萬 | 0.21% | 00.0% | 不變 |
| Quantamental Technologies LLC | 7,338 | $37.9 萬 | 0.25% | +7,338 | 新進 |
| Baldwin Brothers Inc | 7,300 | $37.7 萬 | 0.04% | 00.0% | 不變 |
| Access Financial Services, Inc. | 7,294 | $37.6 萬 | 0.17% | +5+0.1% | 加碼 |
| Delta Asset Management LLC | 7,244 | $37.4 萬 | 0.04% | −46−0.6% | 減碼 |
| HBK Sorce Advisory LLC | 7,245 | $37.4 萬 | 0.02% | +216+3.1% | 加碼 |
| Empirical Finance, LLC | 7,207 | $37.2 萬 | 0.06% | +413+6.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 7,061 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Meyer Handelman Co | 7,000 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Bellevue Group AG | 7,000 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Boston Family Office LLC | 6,950 | $35.9 萬 | 0.03% | 00.0% | 不變 |
| Allstate Corp | 6,931 | $35.8 萬 | 0.01% | −979−12.4% | 減碼 |
| RMR Wealth Builders | 6,908 | $35.7 萬 | 0.10% | 00.0% | 不變 |
| Innovative Portfolios LLC | 5,567 | $35.7 萬 | 2.02% | +5,567 | 新進 |
| E Fund Management Co., Ltd. | 6,869 | $35.5 萬 | 0.01% | +6,869 | 新進 |
| Caldwell Trust Co | 6,829 | $35.2 萬 | 0.04% | −250−3.5% | 減碼 |
| BOK Financial Private Wealth, Inc. | 6,802 | $35.1 萬 | 0.03% | +659+10.7% | 加碼 |
| Check Capital Management Inc | 6,760 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 6,754 | $34.9 萬 | 0.09% | +19+0.3% | 加碼 |
| BerganKDV Wealth Management, LLC | 6,760 | $34.9 萬 | 0.04% | +71+1.1% | 加碼 |
| Point72 Hong Kong Ltd | 6,621 | $34.2 萬 | 0.03% | −3,668−35.6% | 減碼 |
| PrairieView Partners, LLC | 6,636 | $34.2 萬 | 0.05% | −365−5.2% | 減碼 |
| BHK Investment Advisors, LLC | 6,605 | $34.1 萬 | 0.14% | −74−1.1% | 減碼 |
| Dohj, LLC | 5,982 | $34.1 萬 | 0.16% | +139+2.4% | 加碼 |
| Longfellow Investment Management Co LLC | 6,532 | $33.8 萬 | 0.06% | 00.0% | 不變 |
| Independent Advisor Alliance | 6,516 | $33.6 萬 | 0.02% | +208+3.3% | 加碼 |
| Fulcrum Equity Management | 6,455 | $33.3 萬 | 0.13% | +11+0.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 6,416 | $33.2 萬 | 0.00% | −900−12.3% | 減碼 |
| Integrated Advisors Network LLC | 6,425 | $33.2 萬 | 0.02% | +28+0.4% | 加碼 |
| Meristem Family Wealth, LLC | 6,422 | $33.1 萬 | 0.03% | +2,405+59.9% | 加碼 |
| Berger Financial Group, Inc | 6,344 | $32.7 萬 | 0.06% | 00.0% | 不變 |
| First National Trust Co | 6,219 | $32.1 萬 | 0.02% | +6,219 | 新進 |
| Baker Tilly Wealth Management, LLC | 6,196 | $32.0 萬 | 0.04% | +955+18.2% | 加碼 |
| Arete Wealth Advisors, LLC | 6,125 | $31.6 萬 | 0.03% | −61−1.0% | 減碼 |
| Verdence Capital Advisors LLC | 6,115 | $31.6 萬 | 0.04% | +2,108+52.6% | 加碼 |
| Zeke Capital Advisors, LLC | 6,080 | $31.4 萬 | 0.02% | +95+1.6% | 加碼 |
| Focus Financial Network, Inc. | 6,082 | $31.4 萬 | 0.04% | −4,235−41.0% | 減碼 |
| Heritage Wealth Management, LLC | 6,044 | $31.2 萬 | 0.11% | −253−4.0% | 減碼 |
| Seven Springs Wealth Group, LLC | 6,000 | $31.0 萬 | 0.15% | 00.0% | 不變 |