Fastenal Co
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- 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 $471.3 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Fastenal Co 在 2021/12/31 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
- 1,064
- 較 2021 年第 3 季 +118 家
- 持有股數
- 4.51 億
- 較 2021 年第 3 季 +83.5 萬 (+0.2%)
- 總市值
- $288.8 億
- 較 2021 年第 3 季 +$56.2 億 (+24.2%)
- 新進機構
- 176
- 另有 354 家加碼
- 清倉機構
- 58
- 另有 354 家減碼
另有 12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $471.3 億 |
| 2026 年第 1 季 | 1,426 | $450.8 億 |
| 2025 年第 4 季 | 1,381 | $400.6 億 |
| 2025 年第 3 季 | 1,382 | $471.9 億 |
| 2025 年第 2 季 | 1,311 | $413.4 億 |
| 2025 年第 1 季 | 1,252 | $374.8 億 |
| 2024 年第 4 季 | 1,232 | $343.4 億 |
| 2024 年第 3 季 | 1,170 | $335.6 億 |
| 2024 年第 2 季 | 1,154 | $295.3 億 |
| 2024 年第 1 季 | 1,183 | $377.3 億 |
| 2023 年第 4 季 | 1,123 | $311.0 億 |
| 2023 年第 3 季 | 1,036 | $249.7 億 |
| 2023 年第 2 季 | 1,058 | $269.0 億 |
| 2023 年第 1 季 | 1,019 | $245.5 億 |
| 2022 年第 4 季 | 1,019 | $213.8 億 |
| 2022 年第 3 季 | 993 | $206.7 億 |
| 2022 年第 2 季 | 1,017 | $228.1 億 |
| 2022 年第 1 季 | 1,034 | $270.1 億 |
| 2021 年第 4 季 | 1,064 | $299.7 億 |
| 2021 年第 3 季 | 958 | $233.1 億 |
| 2021 年第 2 季 | 962 | $234.8 億 |
| 2021 年第 1 季 | 961 | $225.3 億 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 66,942,929 | $42.9 億 | 0.10% | +155,113+0.2% | 加碼 |
| BlackRock Inc. | 44,507,866 | $28.5 億 | 0.07% | −622,862−1.4% | 減碼 |
| State Street Corp | 28,347,862 | $18.2 億 | 0.09% | +342,854+1.2% | 加碼 |
| Bank of New York Mellon Corp | 27,831,702 | $17.8 億 | 0.32% | −252,613−0.9% | 減碼 |
| Geode Capital Management, LLC | 11,961,920 | $7.65 億 | 0.09% | +297,846+2.6% | 加碼 |
| Principal Financial Group Inc | 9,123,335 | $5.80 億 | 0.35% | −327,669−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 8,546,328 | $5.47 億 | 0.16% | +337,859+4.1% | 加碼 |
| Bank of America Corp | 8,539,652 | $5.47 億 | 0.06% | +12,507+0.1% | 加碼 |
| Northern Trust Corp | 7,460,486 | $4.78 億 | 0.08% | −127,698−1.7% | 減碼 |
| Select Equity Group, L.P. | 6,465,002 | $4.14 億 | 1.23% | +4,977,181+334.5% | 加碼 |
| Invesco Ltd. | 6,138,365 | $3.93 億 | 0.09% | +1,184,557+23.9% | 加碼 |
| Baird Financial Group, Inc. | 6,117,014 | $3.92 億 | 0.92% | +9,995+0.2% | 加碼 |
| Morgan Stanley | 5,452,707 | $3.49 億 | 0.04% | +405,278+8.0% | 加碼 |
| Cantillon Capital Management LLC | 5,333,285 | $3.42 億 | 2.26% | −394,360−6.9% | 減碼 |
| Norges Bank | 5,128,842 | $3.29 億 | 0.07% | +245,339+5.0% | 加碼 |
| Franklin Resources Inc | 4,843,980 | $3.10 億 | 0.11% | +127,433+2.7% | 加碼 |
| London Co of Virginia | 4,734,235 | $3.03 億 | 1.53% | +2,2110.0% | 加碼 |
| Legal & General Group Plc | 4,672,481 | $2.99 億 | 0.09% | −269,037−5.4% | 減碼 |
| Macquarie Group Ltd | 4,656,111 | $2.98 億 | 0.25% | −70,672−1.5% | 減碼 |
| California Public Employees Retirement System | 4,335,438 | $2.78 億 | 0.19% | +33,062+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 4,233,238 | $2.71 億 | 0.10% | −216,250−4.9% | 減碼 |
| DF Dent & Co Inc | 4,097,695 | $2.62 億 | 2.64% | −182,841−4.3% | 減碼 |
| Riverbridge Partners LLC | 3,636,666 | $2.33 億 | 2.30% | −6,984−0.2% | 減碼 |
| Blair William & Co | 3,497,754 | $2.24 億 | 0.70% | −28,295−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,373,124 | $2.16 億 | 0.13% | −684,582−16.9% | 減碼 |
| Royal Bank of Canada | 3,352,101 | $2.15 億 | 0.05% | +423,246+14.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,333,964 | $2.14 億 | 0.06% | +35,587+1.1% | 加碼 |
| Goldman Sachs Group Inc | 3,322,069 | $2.13 億 | 0.05% | −233,045−6.6% | 減碼 |
| Mairs & Power Inc | 3,321,021 | $2.13 億 | 1.97% | −81,073−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,169,019 | $2.03 億 | 0.43% | +523,464+19.8% | 加碼 |
| Amundi | 3,292,906 | $2.00 億 | 0.13% | +673,109+25.7% | 加碼 |
| Janus Henderson Group PLC | 2,983,560 | $1.91 億 | 0.08% | −4,686,149−61.1% | 減碼 |
| Confluence Investment Management LLC | 2,825,961 | $1.81 億 | 2.40% | −25,927−0.9% | 減碼 |
| Provident Trust Co | 2,785,505 | $1.78 億 | 3.18% | +28,832+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 2,619,642 | $1.68 億 | 0.09% | +24,430+0.9% | 加碼 |
| Eaton Vance Management | 2,450,306 | $1.57 億 | 0.19% | +2420.0% | 加碼 |
| Baillie Gifford & Co | 2,423,020 | $1.55 億 | 0.09% | +93,163+4.0% | 加碼 |
| Ensign Peak Advisors, Inc | 2,329,384 | $1.49 億 | 0.29% | −202,961−8.0% | 減碼 |
| Ameriprise Financial Inc | 2,328,884 | $1.49 億 | 0.04% | +91,790+4.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 2,276,871 | $1.46 億 | 1.81% | −187,231−7.6% | 減碼 |
| Swiss National Bank | 2,184,407 | $1.40 億 | 0.08% | −86,600−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,079,684 | $1.33 億 | 0.04% | −183,081−8.1% | 減碼 |
| HSBC Holdings PLC | 1,843,019 | $1.18 億 | 0.13% | +377,806+25.8% | 加碼 |
| Wells Fargo & Company | 1,758,939 | $1.13 億 | 0.03% | +114,394+7.0% | 加碼 |
| Brewin Dolphin Ltd | 1,741,951 | $1.12 億 | 4.91% | +211,291+13.8% | 加碼 |
| Fenimore Asset Management Inc | 1,724,699 | $1.10 億 | 2.45% | +10,362+0.6% | 加碼 |
| First Trust Advisors LP | 1,629,917 | $1.04 億 | 0.10% | −148,790−8.4% | 減碼 |
| Marshfield Associates | 1,616,210 | $1.04 億 | 4.10% | −4,155−0.3% | 減碼 |
| Deutsche Bank AG | 1,586,047 | $1.02 億 | 0.05% | +82,615+5.5% | 加碼 |
| McDonald Capital Investors Inc | 1,568,278 | $1.00 億 | 7.04% | −52,335−3.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,479,274 | $9,476 萬 | 2.12% | −7,367−0.5% | 減碼 |
| Victory Capital Management Inc | 1,343,447 | $8,606 萬 | 0.08% | +45,998+3.5% | 加碼 |
| Umb Bank N A | 1,308,979 | $8,385 萬 | 1.06% | +1,225,243+1,463.2% | 加碼 |
| Railway Pension Investments Ltd | 1,299,855 | $8,327 萬 | 0.62% | +68,600+5.6% | 加碼 |
| Ardevora Asset Management LLP | 1,282,431 | $8,215 萬 | 0.87% | −41,300−3.1% | 減碼 |
| Nicholas Company, Inc. | 1,273,605 | $8,159 萬 | 1.33% | −29,655−2.3% | 減碼 |
| TD Asset Management Inc | 1,192,589 | $7,640 萬 | 0.06% | +7,764+0.7% | 加碼 |
| Capital Wealth Planning, LLC | 1,177,900 | $7,546 萬 | 1.67% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,169,397 | $7,491 萬 | 0.16% | −98,945−7.8% | 減碼 |
| Nordea Investment Management AB | 1,177,744 | $7,489 萬 | 0.09% | +148,114+14.4% | 加碼 |
| Bank of Montreal | 1,172,039 | $7,480 萬 | 0.04% | −400,942−25.5% | 減碼 |
| New York State Common Retirement Fund | 1,098,453 | $7,037 萬 | 0.07% | −20,125−1.8% | 減碼 |
| Wellington Management Group LLP | 1,087,485 | $6,966 萬 | 0.01% | −27,954−2.5% | 減碼 |
| JPMorgan Chase & Co | 1,072,911 | $6,873 萬 | 0.01% | −540,882−33.5% | 減碼 |
| ProShare Advisors LLC | 1,068,668 | $6,846 萬 | 0.13% | +383,727+56.0% | 加碼 |
| Stifel Financial Corp | 1,064,974 | $6,822 萬 | 0.09% | −58,289−5.2% | 減碼 |
| Envestnet Asset Management Inc | 1,059,009 | $6,784 萬 | 0.03% | +8,569+0.8% | 加碼 |
| Rhumbline Advisers | 1,038,912 | $6,655 萬 | 0.08% | +40,157+4.0% | 加碼 |
| California State Teachers Retirement System | 1,019,346 | $6,530 萬 | 0.08% | +10,138+1.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 1,009,074 | $6,464 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 1,007,176 | $6,452 萬 | 0.13% | −56,365−5.3% | 減碼 |
| Price T Rowe Associates Inc | 993,879 | $6,367 萬 | 0.01% | −31,857−3.1% | 減碼 |
| Citigroup Inc | 985,591 | $6,314 萬 | 0.06% | +282,756+40.2% | 加碼 |
| Compass Capital Management, Inc | 982,240 | $6,292 萬 | 4.21% | −8,757−0.9% | 減碼 |
| FIL Ltd | 968,807 | $6,206 萬 | 0.06% | −9,469−1.0% | 減碼 |
| PGGM Investments | 964,543 | $6,179 萬 | 0.31% | −3,901−0.4% | 減碼 |
| Credit Suisse AG | 962,433 | $6,165 萬 | 0.05% | −13,105−1.3% | 減碼 |
| Provident Investment Management, Inc. | 952,968 | $6,105 萬 | 5.51% | −14,089−1.5% | 減碼 |
| Barclays PLC | 939,694 | $6,020 萬 | 0.04% | +21,837+2.4% | 加碼 |
| Quantum Capital Management, LLC | 917,606 | $5,878 萬 | 6.51% | +3,955+0.4% | 加碼 |
| UBS Group AG | 909,871 | $5,829 萬 | 0.02% | +111,618+14.0% | 加碼 |
| Caledonia Investments PLC | 900,056 | $5,766 萬 | 8.82% | 00.0% | 不變 |
| AQR Capital Management LLC | 874,762 | $5,563 萬 | 0.10% | −176,154−16.8% | 減碼 |
| Epoch Investment Partners, Inc. | 850,960 | $5,451 萬 | 0.28% | −9,597−1.1% | 減碼 |
| AXA S.A. | 824,009 | $5,279 萬 | 0.13% | +56,934+7.4% | 加碼 |
| Mawer Investment Management Ltd. | 809,160 | $5,184 萬 | 0.23% | −81,826−9.2% | 減碼 |
| Raymond James & Associates | 779,788 | $4,995 萬 | 0.04% | +8,254+1.1% | 加碼 |
| National Pension Service | 752,699 | $4,822 萬 | 0.08% | −45,659−5.7% | 減碼 |
| Alliancebernstein L.P. | 746,092 | $4,780 萬 | 0.02% | −46,732−5.9% | 減碼 |
| Ensemble Capital Management, LLC | 741,309 | $4,749 萬 | 3.56% | −42,400−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 740,792 | $4,746 萬 | 0.09% | −6,594−0.9% | 減碼 |
| Bank of Nova Scotia | 423,716 | $4,705 萬 | 0.07% | +318,974+304.5% | 加碼 |
| Great West Life Assurance Co | 714,262 | $4,566 萬 | 0.09% | −4,848−0.7% | 減碼 |
| FMR LLC | 696,297 | $4,461 萬 | 0.00% | +3,215+0.5% | 加碼 |
| 2Xideas AG | 694,796 | $4,451 萬 | 2.69% | +56,964+8.9% | 加碼 |
| Norinchukin Bank, The | 691,562 | $4,430 萬 | 0.56% | +79,647+13.0% | 加碼 |
| Dearborn Partners LLC | 686,605 | $4,398 萬 | 1.59% | +2,081+0.3% | 加碼 |
| New York State Teachers Retirement System | 659,586 | $4,225 萬 | 0.08% | −7,346−1.1% | 減碼 |
| US Bancorp | 653,361 | $4,185 萬 | 0.07% | −11,200−1.7% | 減碼 |
| Saturna Capital CORP | 642,300 | $4,115 萬 | 0.74% | 00.0% | 不變 |