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 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 | $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 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 |
|---|---|---|---|---|---|
| Boston Financial Mangement LLC | 251,418 | $1,611 萬 | 0.59% | +652+0.3% | 加碼 |
| People's United Financial, Inc. | 251,717 | $1,613 萬 | 0.39% | −2,723−1.1% | 減碼 |
| Forsta Ap-Fonden | 255,700 | $1,638 萬 | 0.17% | −5,300−2.0% | 減碼 |
| Motley Fool Wealth Management, LLC | 259,767 | $1,664 萬 | 0.72% | −2,392−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 258,617 | $1,666 萬 | 0.06% | −5,102−1.9% | 減碼 |
| State of Michigan Retirement System | 261,580 | $1,676 萬 | 0.09% | +105,908+68.0% | 加碼 |
| Azimuth Capital Management LLC | 264,508 | $1,694 萬 | 0.68% | −16,089−5.7% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 271,098 | $1,737 萬 | 4.21% | +11,737+4.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 272,658 | $1,747 萬 | 0.23% | +202+0.1% | 加碼 |
| HighTower Advisors, LLC | 272,868 | $1,747 萬 | 0.04% | +8,143+3.1% | 加碼 |
| Parthenon LLC | 285,197 | $1,827 萬 | 2.56% | −13,283−4.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 286,420 | $1,835 萬 | 0.09% | +44,429+18.4% | 加碼 |
| Logan Capital Management Inc | 288,521 | $1,848 萬 | 0.80% | +9,088+3.3% | 加碼 |
| Pictet Asset Management SA | 291,304 | $1,866 萬 | 0.02% | −11,014−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 305,113 | $1,891 萬 | 0.08% | +48,971+19.1% | 加碼 |
| Bridgeway Capital Management, LLC | 306,200 | $1,962 萬 | 0.36% | −109,650−26.4% | 減碼 |
| State of Wisconsin Investment Board | 308,206 | $1,974 萬 | 0.04% | −2,237−0.7% | 減碼 |
| Korea Investment CORP | 308,800 | $1,978 萬 | 0.05% | +152,300+97.3% | 加碼 |
| Toronto Dominion Bank | 309,924 | $1,985 萬 | 0.03% | +56,433+22.3% | 加碼 |
| Godsey & Gibb Associates | 324,297 | $2,077 萬 | 6.66% | +324,297 | 新進 |
| DekaBank Deutsche Girozentrale | 322,491 | $2,079 萬 | 0.05% | +29,276+10.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 326,983 | $2,095 萬 | 0.06% | +3,802+1.2% | 加碼 |
| Man Group plc | 327,322 | $2,097 萬 | 0.07% | +85,925+35.6% | 加碼 |
| Janney Montgomery Scott LLC | 333,311 | $2,135 萬 | 0.08% | +7,574+2.3% | 加碼 |
| AMF Pensionsforsakring AB | 334,109 | $2,142 萬 | 0.15% | −98,638−22.8% | 減碼 |
| Commonwealth Equity Services, LLC | 336,061 | $2,153 萬 | 0.05% | +1,446+0.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 345,587 | $2,214 萬 | 0.07% | −8,046−2.3% | 減碼 |
| Capital Investment Services of America, Inc. | 352,363 | $2,257 萬 | 2.05% | −88,032−20.0% | 減碼 |
| Swedbank AB | 358,883 | $2,290 萬 | 0.04% | −30,359−7.8% | 減碼 |
| CWA Asset Management Group, LLC | 359,851 | $2,305 萬 | 1.71% | −50,007−12.2% | 減碼 |
| Russell Investments Group, Ltd. | 370,943 | $2,375 萬 | 0.04% | −19,762−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 375,439 | $2,405 萬 | 0.08% | −2,700−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 376,089 | $2,409 萬 | 0.03% | −723,825−65.8% | 減碼 |
| First Long Island Investors, LLC | 376,782 | $2,414 萬 | 1.90% | −3,050−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 385,051 | $2,457 萬 | 0.13% | +9,134+2.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 389,569 | $2,496 萬 | 0.05% | −41,228−9.6% | 減碼 |
| APG Asset Management N.V. | 449,185 | $2,530 萬 | 0.04% | −24,002−5.1% | 減碼 |
| Voya Investment Management LLC | 401,815 | $2,574 萬 | 0.05% | +86,920+27.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 428,469 | $2,745 萬 | 0.02% | −96,973−18.5% | 減碼 |
| Kornitzer Capital Management Inc | 433,200 | $2,775 萬 | 0.41% | −800−0.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 438,356 | $2,808 萬 | 0.16% | +10,800+2.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 440,254 | $2,820 萬 | 0.06% | −204,431−31.7% | 減碼 |
| Motley Fool Asset Management LLC | 440,568 | $2,822 萬 | 1.80% | −932−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 443,412 | $2,841 萬 | 0.03% | −36,963−7.7% | 減碼 |
| Troy Asset Management Ltd | 445,697 | $2,855 萬 | 0.50% | +10,697+2.5% | 加碼 |
| Madison Asset Management, LLC | 459,088 | $2,941 萬 | 0.39% | −34,435−7.0% | 減碼 |
| Prudential Financial Inc | 499,047 | $3,021 萬 | 0.04% | +11,441+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 472,358 | $3,026 萬 | 0.03% | −11,992−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 475,640 | $3,047 萬 | 0.07% | +331,131+229.1% | 加碼 |
| Voloridge Investment Management, LLC | 481,946 | $3,087 萬 | 0.17% | −298,077−38.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 504,514 | $3,232 萬 | 1.90% | +1,613+0.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 506,023 | $3,242 萬 | 1.13% | −4,940−1.0% | 減碼 |
| Steginsky Capital LLC | 510,471 | $3,270 萬 | 10.71% | −1250.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 527,022 | $3,376 萬 | 0.11% | +109,979+26.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 532,618 | $3,412 萬 | 0.07% | +15,615+3.0% | 加碼 |
| Assenagon Asset Management S.A. | 586,376 | $3,756 萬 | 0.14% | +578,014+6,912.4% | 加碼 |
| Mariner, LLC | 607,410 | $3,891 萬 | 0.16% | +19,584+3.3% | 加碼 |
| Harvey Investment Co LLC | 609,991 | $3,908 萬 | 4.53% | −6,050−1.0% | 減碼 |
| Schroder Investment Management Group | 618,530 | $3,962 萬 | 0.05% | −1,320,644−68.1% | 減碼 |
| Nichols & Pratt Advisers LLP | 619,016 | $3,965 萬 | 2.74% | −3,080−0.5% | 減碼 |
| Capital Research Global Investors | 635,000 | $4,068 萬 | 0.01% | 00.0% | 不變 |
| Saturna Capital CORP | 642,300 | $4,115 萬 | 0.74% | 00.0% | 不變 |
| US Bancorp | 653,361 | $4,185 萬 | 0.07% | −11,200−1.7% | 減碼 |
| New York State Teachers Retirement System | 659,586 | $4,225 萬 | 0.08% | −7,346−1.1% | 減碼 |
| Dearborn Partners LLC | 686,605 | $4,398 萬 | 1.59% | +2,081+0.3% | 加碼 |
| Norinchukin Bank, The | 691,562 | $4,430 萬 | 0.56% | +79,647+13.0% | 加碼 |
| 2Xideas AG | 694,796 | $4,451 萬 | 2.69% | +56,964+8.9% | 加碼 |
| FMR LLC | 696,297 | $4,461 萬 | 0.00% | +3,215+0.5% | 加碼 |
| Great West Life Assurance Co | 714,262 | $4,566 萬 | 0.09% | −4,848−0.7% | 減碼 |
| Bank of Nova Scotia | 423,716 | $4,705 萬 | 0.07% | +318,974+304.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 740,792 | $4,746 萬 | 0.09% | −6,594−0.9% | 減碼 |
| Ensemble Capital Management, LLC | 741,309 | $4,749 萬 | 3.56% | −42,400−5.4% | 減碼 |
| Alliancebernstein L.P. | 746,092 | $4,780 萬 | 0.02% | −46,732−5.9% | 減碼 |
| National Pension Service | 752,699 | $4,822 萬 | 0.08% | −45,659−5.7% | 減碼 |
| Raymond James & Associates | 779,788 | $4,995 萬 | 0.04% | +8,254+1.1% | 加碼 |
| Mawer Investment Management Ltd. | 809,160 | $5,184 萬 | 0.23% | −81,826−9.2% | 減碼 |
| AXA S.A. | 824,009 | $5,279 萬 | 0.13% | +56,934+7.4% | 加碼 |
| Epoch Investment Partners, Inc. | 850,960 | $5,451 萬 | 0.28% | −9,597−1.1% | 減碼 |
| AQR Capital Management LLC | 874,762 | $5,563 萬 | 0.10% | −176,154−16.8% | 減碼 |
| Caledonia Investments PLC | 900,056 | $5,766 萬 | 8.82% | 00.0% | 不變 |
| UBS Group AG | 909,871 | $5,829 萬 | 0.02% | +111,618+14.0% | 加碼 |
| Quantum Capital Management, LLC | 917,606 | $5,878 萬 | 6.51% | +3,955+0.4% | 加碼 |
| Barclays PLC | 939,694 | $6,020 萬 | 0.04% | +21,837+2.4% | 加碼 |
| Provident Investment Management, Inc. | 952,968 | $6,105 萬 | 5.51% | −14,089−1.5% | 減碼 |
| Credit Suisse AG | 962,433 | $6,165 萬 | 0.05% | −13,105−1.3% | 減碼 |
| PGGM Investments | 964,543 | $6,179 萬 | 0.31% | −3,901−0.4% | 減碼 |
| FIL Ltd | 968,807 | $6,206 萬 | 0.06% | −9,469−1.0% | 減碼 |
| Compass Capital Management, Inc | 982,240 | $6,292 萬 | 4.21% | −8,757−0.9% | 減碼 |
| Citigroup Inc | 985,591 | $6,314 萬 | 0.06% | +282,756+40.2% | 加碼 |
| Price T Rowe Associates Inc | 993,879 | $6,367 萬 | 0.01% | −31,857−3.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,007,176 | $6,452 萬 | 0.13% | −56,365−5.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,009,074 | $6,464 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,019,346 | $6,530 萬 | 0.08% | +10,138+1.0% | 加碼 |
| Rhumbline Advisers | 1,038,912 | $6,655 萬 | 0.08% | +40,157+4.0% | 加碼 |
| Envestnet Asset Management Inc | 1,059,009 | $6,784 萬 | 0.03% | +8,569+0.8% | 加碼 |
| Stifel Financial Corp | 1,064,974 | $6,822 萬 | 0.09% | −58,289−5.2% | 減碼 |
| ProShare Advisors LLC | 1,068,668 | $6,846 萬 | 0.13% | +383,727+56.0% | 加碼 |
| JPMorgan Chase & Co | 1,072,911 | $6,873 萬 | 0.01% | −540,882−33.5% | 減碼 |
| Wellington Management Group LLP | 1,087,485 | $6,966 萬 | 0.01% | −27,954−2.5% | 減碼 |
| New York State Common Retirement Fund | 1,098,453 | $7,037 萬 | 0.07% | −20,125−1.8% | 減碼 |