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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 8,088 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 8,118 | $52.0 萬 | 0.00% | +58+0.7% | 加碼 |
| Oarsman Capital, Inc. | 8,131 | $52.1 萬 | 0.21% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 8,131 | $52.1 萬 | 0.10% | +2,733+50.6% | 加碼 |
| Contravisory Investment Management, Inc. | 8,168 | $52.3 萬 | 0.14% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 8,186 | $52.4 萬 | 0.00% | +351+4.5% | 加碼 |
| Wedbush Securities Inc | 8,191 | $52.5 萬 | 0.02% | −629−7.1% | 減碼 |
| JNBA Financial Advisors | 8,190 | $52.5 萬 | 0.06% | −179−2.1% | 減碼 |
| Rathbone Brothers plc | 8,293 | $53.1 萬 | 0.01% | −887−9.7% | 減碼 |
| Chicago Trust Co NA | 8,323 | $53.3 萬 | 0.11% | +398+5.0% | 加碼 |
| Park National Corp | 8,335 | $53.4 萬 | 0.02% | −311−3.6% | 減碼 |
| Brown Miller Wealth Management, LLC | 8,376 | $53.6 萬 | 0.31% | 00.0% | 不變 |
| TFG Advisers LLC | 8,512 | $54.5 萬 | 0.24% | +31+0.4% | 加碼 |
| Spinnaker Trust | 8,586 | $55.0 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 8,636 | $55.3 萬 | 0.04% | +8,636 | 新進 |
| Integrated Investment Consultants, LLC | 8,669 | $55.5 萬 | 0.15% | −1,072−11.0% | 減碼 |
| Summit Asset Management, LLC | 8,688 | $55.7 萬 | 0.16% | +332+4.0% | 加碼 |
| Quantitative Investment Management, LLC | 8,704 | $55.7 萬 | 0.08% | +8,704 | 新進 |
| Moors & Cabot, Inc. | 8,748 | $56.0 萬 | 0.03% | +92+1.1% | 加碼 |
| Alpha Paradigm Partners, LLC | 8,809 | $56.4 萬 | 0.23% | −3,168−26.5% | 減碼 |
| Grand Jean Capital Management Inc | 8,808 | $56.4 萬 | 0.14% | 00.0% | 不變 |
| Haverford Trust Co | 8,888 | $56.9 萬 | 0.01% | −81−0.9% | 減碼 |
| Madison Wealth Management | 8,890 | $57.0 萬 | 0.11% | −150−1.7% | 減碼 |
| Polar Asset Management Partners Inc. | 8,898 | $57.0 萬 | 0.01% | +8,898 | 新進 |
| SNS Financial Group, LLC | 9,006 | $57.7 萬 | 0.07% | −15−0.2% | 減碼 |
| Encompass Wealth Advisors, LLC | 9,000 | $57.7 萬 | 0.14% | 00.0% | 不變 |
| OmniStar Financial Group, Inc. | 9,018 | $57.7 萬 | 0.59% | +1,575+21.2% | 加碼 |
| Pathstone Family Office, LLC | 9,014 | $57.9 萬 | 0.01% | +873+10.7% | 加碼 |
| Veriti Management LLC | 9,125 | $58.5 萬 | 0.08% | +43+0.5% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 9,164 | $58.7 萬 | 0.10% | −2,800−23.4% | 減碼 |
| Aberdeen Wealth Management LLC | 9,230 | $59.1 萬 | 0.39% | 00.0% | 不變 |
| Fort, L.P. | 9,294 | $59.5 萬 | 0.19% | −10,542−53.1% | 減碼 |
| DCM Advisors, LLC | 9,288 | $59.5 萬 | 0.18% | +9,288 | 新進 |
| Archford Capital Strategies, LLC | 9,318 | $59.7 萬 | 0.14% | +478+5.4% | 加碼 |
| GSB Wealth Management, LLC | 9,363 | $60.0 萬 | 0.17% | +5,459+139.8% | 加碼 |
| LS Investment Advisors, LLC | 9,400 | $60.2 萬 | 0.09% | 00.0% | 不變 |
| Heron Financial Group, LLC | 10,684 | $60.4 萬 | 0.33% | 00.0% | 不變 |
| Carlson Capital Management | 9,447 | $60.5 萬 | 0.05% | +735+8.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 9,470 | $60.7 萬 | 0.00% | −243,509−96.3% | 減碼 |
| Community Bank, N.A. | 9,500 | $60.8 萬 | 0.07% | −4,830−33.7% | 減碼 |
| IBM Retirement Fund | 9,526 | $61.0 萬 | 0.08% | −6,584−40.9% | 減碼 |
| Gladius Capital Management LP | 9,544 | $61.2 萬 | 0.21% | +9,544 | 新進 |
| Perkins Capital Management Inc | 9,600 | $61.5 萬 | 0.42% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 9,613 | $61.6 萬 | 0.02% | −331−3.3% | 減碼 |
| Linscomb & Williams, Inc. | 9,614 | $61.6 萬 | 0.03% | −77−0.8% | 減碼 |
| Resources Investment Advisors, LLC. | 9,626 | $61.7 萬 | 0.02% | +132+1.4% | 加碼 |
| Intersect Capital LLC | 9,699 | $62.1 萬 | 0.11% | +13+0.1% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 9,704 | $62.2 萬 | 0.03% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 9,730 | $62.3 萬 | 0.03% | +230+2.4% | 加碼 |
| Quantinno Capital Management LP | 9,733 | $62.4 萬 | 0.11% | +9,733 | 新進 |
| Cypress Capital Group | 9,781 | $62.7 萬 | 0.08% | −130−1.3% | 減碼 |
| LVW Advisors, LLC | 9,794 | $62.7 萬 | 0.11% | +124+1.3% | 加碼 |
| Providence Wealth Advisors, LLC | 10,500 | $63.0 萬 | 0.40% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 9,828 | $63.0 萬 | 0.20% | −100−1.0% | 減碼 |
| Empirical Finance, LLC | 9,842 | $63.0 萬 | 0.07% | +2,635+36.6% | 加碼 |
| Nations Financial Group Inc, | 9,849 | $63.1 萬 | 0.08% | +1,559+18.8% | 加碼 |
| Cerity Partners LLC | 9,913 | $63.8 萬 | 0.01% | +1,567+18.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,971 | $63.9 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 10,000 | $64.1 萬 | 0.39% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 10,000 | $64.1 萬 | 0.07% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 10,022 | $64.2 萬 | 0.02% | +10,022 | 新進 |
| TrinityPoint Wealth, LLC | 10,126 | $64.9 萬 | 0.12% | +116+1.2% | 加碼 |
| Salvus Wealth Management, LLC | 10,234 | $65.6 萬 | 0.48% | +324+3.3% | 加碼 |
| DMG Group, LLC | 12,106 | $66.3 萬 | 0.57% | +12,106 | 新進 |
| Hardy Reed LLC | 10,398 | $66.6 萬 | 0.11% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 10,467 | $67.1 萬 | 0.07% | −346−3.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,510 | $67.3 萬 | 0.04% | −3,300−23.9% | 減碼 |
| D.A. Davidson & Co. | 10,555 | $67.6 萬 | 0.01% | −1,235−10.5% | 減碼 |
| Ascent Group, LLC | 11,999 | $67.8 萬 | 0.09% | +11,999 | 新進 |
| Neuberger Berman Group LLC | 15,739 | $68.7 萬 | 0.00% | +15,739 | 新進 |
| Lindbrook Capital, LLC | 10,745 | $68.8 萬 | 0.10% | +10,589+6,787.8% | 加碼 |
| Harbor Investment Advisory, LLC | 10,770 | $69.0 萬 | 0.09% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 10,840 | $69.4 萬 | 0.03% | −11,590−51.7% | 減碼 |
| Essex Financial Services, Inc. | 11,012 | $70.5 萬 | 0.07% | +22+0.2% | 加碼 |
| Rockland Trust Co | 11,085 | $71.0 萬 | 0.05% | +491+4.6% | 加碼 |
| Rise Advisors, LLC | 11,112 | $71.2 萬 | 0.68% | +11,112 | 新進 |
| Flagship Harbor Advisors, LLC | 11,171 | $71.6 萬 | 0.07% | +3,029+37.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,295 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| Advisors Management Group Inc | 11,311 | $72.5 萬 | 0.22% | −1,190−9.5% | 減碼 |
| CWM, LLC | 11,409 | $73.1 萬 | 0.01% | +11,409 | 新進 |
| Ieq Capital, LLC | 11,429 | $73.2 萬 | 0.02% | +634+5.9% | 加碼 |
| Financial Counselors Inc | 11,460 | $73.4 萬 | 0.02% | −470−3.9% | 減碼 |
| Resonant Capital Advisors, LLC | 11,728 | $75.1 萬 | 0.11% | +1,129+10.7% | 加碼 |
| NEXT Financial Group, Inc | 11,722 | $75.1 萬 | 0.05% | +1,317+12.7% | 加碼 |
| Endurance Wealth Management, Inc. | 11,891 | $76.2 萬 | 0.08% | 00.0% | 不變 |
| Hoylecohen, LLC | 12,005 | $76.9 萬 | 0.06% | +400+3.4% | 加碼 |
| Roosevelt Investment Group LLC | 12,000 | $76.9 萬 | 0.04% | +12,000 | 新進 |
| Naples Global Advisors, LLC | 12,110 | $77.6 萬 | 0.09% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 12,302 | $78.5 萬 | 0.01% | −18,269−59.8% | 減碼 |
| Central Bank & Trust Co | 12,353 | $79.1 萬 | 0.12% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 12,423 | $79.6 萬 | 0.06% | +10.0% | 加碼 |
| Sadoff Investment Management LLC | 12,628 | $80.9 萬 | 0.05% | 00.0% | 不變 |
| Ashfield Capital Partners, LLC | 12,651 | $81.0 萬 | 0.05% | −1,160−8.4% | 減碼 |
| Rockefeller Capital Management L.P. | 12,664 | $81.0 萬 | 0.00% | +746+6.3% | 加碼 |
| MAI Capital Management | 12,813 | $82.1 萬 | 0.01% | +12,813 | 新進 |
| Cigna Investments Inc | 12,945 | $83.0 萬 | 0.07% | −4,747−26.8% | 減碼 |
| TD Waterhouse Canada Inc. | 13,262 | $83.0 萬 | 0.01% | +13,262 | 新進 |
| Eukles Asset Management | 12,984 | $83.2 萬 | 0.40% | +144+1.1% | 加碼 |
| Cresset Asset Management, LLC | 13,041 | $83.5 萬 | 0.01% | +1,827+16.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,056 | $83.6 萬 | 0.01% | −39,632−75.2% | 減碼 |