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 |
|---|---|---|---|---|---|
| Sara-Bay Financial | 13,088 | $83.8 萬 | 0.25% | −123−0.9% | 減碼 |
| Curbstone Financial Management Corp | 13,110 | $84.0 萬 | 0.15% | −150−1.1% | 減碼 |
| Isthmus Partners, LLC | 13,144 | $84.2 萬 | 0.14% | 00.0% | 不變 |
| Western Wealth Management, LLC | 13,260 | $85.0 萬 | 0.08% | +13,260 | 新進 |
| Johnson Financial Group, Inc. | 13,688 | $87.7 萬 | 0.06% | −5,598−29.0% | 減碼 |
| Advisor Partners LLC | 13,684 | $87.7 萬 | 0.05% | +465+3.5% | 加碼 |
| Ballast Advisors LLC | 13,700 | $87.8 萬 | 0.34% | −3,184−18.9% | 減碼 |
| Burney Co | 13,791 | $88.3 萬 | 0.04% | −850−5.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 13,958 | $89.4 萬 | 0.07% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 15,160 | $89.7 萬 | 0.07% | −9,095−37.5% | 減碼 |
| Beck Mack & Oliver LLC | 14,000 | $89.7 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 14,119 | $90.4 萬 | 0.11% | +14,119 | 新進 |
| Alpha Omega Wealth Management LLC | 14,970 | $90.9 萬 | 0.14% | −25−0.2% | 減碼 |
| RSM US Wealth Management LLC | 14,184 | $90.9 萬 | 0.04% | −470−3.2% | 減碼 |
| Old National Bancorp | 14,208 | $91.0 萬 | 0.03% | −1,932−12.0% | 減碼 |
| Savant Capital, LLC | 14,238 | $91.2 萬 | 0.03% | +268+1.9% | 加碼 |
| Gsa Capital Partners LLP | 14,307 | $91.7 萬 | 0.12% | +4,875+51.7% | 加碼 |
| Marino, Stram & Associates LLC | 14,350 | $91.9 萬 | 0.28% | +523+3.8% | 加碼 |
| Dock Street Asset Management Inc | 14,398 | $92.2 萬 | 0.15% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 14,480 | $92.8 萬 | 0.03% | +9,803+209.6% | 加碼 |
| Richard Bernstein Advisors LLC | 14,534 | $93.1 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 14,626 | $93.6 萬 | 0.04% | −418−2.8% | 減碼 |
| Financial Consulate, Inc | 14,605 | $93.6 萬 | 0.32% | +513+3.6% | 加碼 |
| Cacti Asset Management LLC | 14,790 | $94.7 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,829 | $95.0 萬 | 0.01% | −63−0.4% | 減碼 |
| First Midwest Bank Trust Division | 14,827 | $95.0 萬 | 0.12% | +1,159+8.5% | 加碼 |
| Corient Capital Partners, LLC | 15,043 | $96.3 萬 | 0.06% | −20−0.1% | 減碼 |
| CX Institutional | 15,089 | $96.7 萬 | 0.08% | −6,027−28.5% | 減碼 |
| Gratus Capital LLC | 15,130 | $96.9 萬 | 0.09% | −500−3.2% | 減碼 |
| BCGM Wealth Management, LLC | 15,271 | $97.8 萬 | 0.53% | +585+4.0% | 加碼 |
| Vestcor Inc | 15,322 | $98.2 萬 | 0.03% | −2,298−13.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,364 | $98.4 萬 | 0.09% | +354+2.4% | 加碼 |
| Kinneret Advisory, LLC | 15,468 | $99.1 萬 | 0.10% | 00.0% | 不變 |
| First Hawaiian Bank | 15,464 | $99.1 萬 | 0.03% | +2,558+19.8% | 加碼 |
| FineMark National Bank & Trust | 15,557 | $99.7 萬 | 0.04% | −446−2.8% | 減碼 |
| SG Americas Securities, LLC | 15,583 | $99.8 萬 | 0.01% | −24,300−60.9% | 減碼 |
| PFG Advisors | 15,585 | $99.8 萬 | 0.10% | −130−0.8% | 減碼 |
| Wetherby Asset Management Inc | 15,591 | $99.8 萬 | 0.06% | +333+2.2% | 加碼 |
| Cetera Advisors LLC | 15,627 | $100.1 萬 | 0.02% | −9,233−37.1% | 減碼 |
| Roberts Glore & Co Inc | 15,717 | $100.7 萬 | 0.26% | +104+0.7% | 加碼 |
| Venturi Wealth Management, LLC | 15,802 | $101.2 萬 | 0.08% | −919−5.5% | 減碼 |
| Welch & Forbes LLC | 15,880 | $101.7 萬 | 0.02% | −20−0.1% | 減碼 |
| Chilton Investment Co LLC | 15,970 | $102.3 萬 | 0.02% | 00.0% | 不變 |
| Flputnam Investment Management Co | 15,988 | $102.4 萬 | 0.03% | +15,988 | 新進 |
| Barbara Oil Co. | 16,000 | $102.5 萬 | 0.44% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 16,038 | $102.7 萬 | 0.20% | +74+0.5% | 加碼 |
| Ci Investments Inc. | 16,048 | $102.8 萬 | 0.00% | −43−0.3% | 減碼 |
| Fairbanks Capital Management, Inc. | 16,065 | $102.9 萬 | 0.75% | −66−0.4% | 減碼 |
| Covenant Asset Management, LLC | 16,231 | $104.0 萬 | 0.28% | +415+2.6% | 加碼 |
| Western Financial Corporation | 16,262 | $104.2 萬 | 0.55% | +928+6.1% | 加碼 |
| Squarepoint Ops LLC | 16,337 | $104.7 萬 | 0.01% | −64,618−79.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 16,418 | $105.2 萬 | 0.07% | −550−3.2% | 減碼 |
| Sigma Planning Corp | 16,483 | $105.6 萬 | 0.03% | −682−4.0% | 減碼 |
| Albert D Mason Inc | 16,559 | $106.1 萬 | 0.63% | −70.0% | 減碼 |
| Sawyer & Company, Inc | 16,661 | $106.7 萬 | 0.46% | −120−0.7% | 減碼 |
| Northeast Investment Management | 16,800 | $107.6 萬 | 0.05% | −1,200−6.7% | 減碼 |
| Red Cedar Investment Management, LLC | 16,875 | $108.1 萬 | 0.13% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 16,880 | $108.1 萬 | 0.08% | +61+0.4% | 加碼 |
| Vident Investment Advisory, LLC | 16,990 | $108.9 萬 | 0.03% | −417−2.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 16,995 | $108.9 萬 | 0.07% | +331+2.0% | 加碼 |
| JustInvest LLC | 17,298 | $110.8 萬 | 0.07% | +3,276+23.4% | 加碼 |
| Andesa Financial Management Inc. | 17,460 | $111.8 萬 | 0.55% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 17,447 | $111.8 萬 | 0.02% | +8,587+96.9% | 加碼 |
| Snowden Capital Advisors LLC | 17,529 | $112.2 萬 | 0.06% | −2,792−13.7% | 減碼 |
| Ironwood Investment Management LLC | 17,601 | $112.8 萬 | 0.56% | +123+0.7% | 加碼 |
| Fiduciary Group LLC | 17,985 | $115.2 萬 | 0.13% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 18,040 | $115.6 萬 | 0.01% | +8,000+79.7% | 加碼 |
| Kestra Advisory Services, LLC | 18,214 | $116.7 萬 | 0.01% | +222+1.2% | 加碼 |
| Syntal Capital Partners, LLC | 18,292 | $117.1 萬 | 0.50% | −94−0.5% | 減碼 |
| Jump Financial, LLC | 18,420 | $118.0 萬 | 0.07% | +18,420 | 新進 |
| Reik & Co., LLC | 18,430 | $118.1 萬 | 0.28% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 18,478 | $118.4 萬 | 0.13% | −300−1.6% | 減碼 |
| Wealthfront Advisers LLC | 18,508 | $118.6 萬 | 0.01% | +2,411+15.0% | 加碼 |
| Bokf, NA | 18,756 | $120.1 萬 | 0.02% | +433+2.4% | 加碼 |
| Balasa Dinverno & Foltz LLC | 18,911 | $121.1 萬 | 0.08% | −382−2.0% | 減碼 |
| Abacus Wealth Partners, LLC | 18,966 | $121.5 萬 | 0.43% | −3,573−15.9% | 減碼 |
| Veritable, L.P. | 19,328 | $123.8 萬 | 0.02% | +2,807+17.0% | 加碼 |
| Kessler Investment Group, LLC | 19,912 | $127.6 萬 | 0.72% | −3,660−15.5% | 減碼 |
| Peapack Gladstone Financial Corp | 19,936 | $127.7 萬 | 0.02% | −46,269−69.9% | 減碼 |
| CoreCap Advisors, LLC | 20,409 | $130.7 萬 | 0.09% | +20,409 | 新進 |
| WMS Partners, LLC | 20,456 | $131.0 萬 | 0.28% | +3,260+19.0% | 加碼 |
| Duncker Streett & Co Inc | 20,683 | $132.5 萬 | 0.23% | 00.0% | 不變 |
| Keybank National Association | 20,690 | $132.5 萬 | 0.01% | +1,353+7.0% | 加碼 |
| X-Square Capital, LLC | 20,728 | $132.8 萬 | 0.67% | +785+3.9% | 加碼 |
| Avantax Planning Partners, Inc. | 20,754 | $132.9 萬 | 0.05% | +150+0.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 20,764 | $133.0 萬 | 0.02% | −7,563−26.7% | 減碼 |
| Knowledge Leaders Capital, LLC | 20,832 | $133.4 萬 | 0.98% | +2,016+10.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,869 | $133.7 萬 | 0.00% | −374,700−94.7% | 減碼 |
| Court Place Advisors, LLC | 20,956 | $134.2 萬 | 0.37% | −2,200−9.5% | 減碼 |
| Cetera Investment Advisers | 21,061 | $134.9 萬 | 0.02% | −986−4.5% | 減碼 |
| Avantax Advisory Services, Inc. | 21,061 | $134.9 萬 | 0.02% | +92+0.4% | 加碼 |
| Leavell Investment Management, Inc. | 21,100 | $135.2 萬 | 0.09% | +100+0.5% | 加碼 |
| Private Trust Co NA | 21,158 | $135.5 萬 | 0.19% | −86−0.4% | 減碼 |
| VisionPoint Advisory Group, LLC | 24,654 | $135.6 萬 | 0.59% | +1,491+6.4% | 加碼 |
| Great Lakes Advisors, LLC | 21,185 | $135.7 萬 | 0.02% | +21,185 | 新進 |
| DuPont Capital Management Corp | 21,214 | $135.9 萬 | 0.05% | +15,401+264.9% | 加碼 |
| Everence Capital Management Inc | 21,334 | $136.7 萬 | 0.10% | +5,040+30.9% | 加碼 |
| 360 Financial, Inc. | 21,362 | $136.8 萬 | 0.62% | −859−3.9% | 減碼 |
| CWS Financial Advisors, LLC | 21,686 | $138.9 萬 | 0.49% | +21,686 | 新進 |
| Marshall Financial Group LLC | 22,006 | $141.0 萬 | 0.52% | +920+4.4% | 加碼 |