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 $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 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 635,000 | $4,068 萬 | 0.01% | 00.0% | 不變 |
| Nichols & Pratt Advisers LLP | 619,016 | $3,965 萬 | 2.74% | −3,080−0.5% | 減碼 |
| Schroder Investment Management Group | 618,530 | $3,962 萬 | 0.05% | −1,320,644−68.1% | 減碼 |
| Harvey Investment Co LLC | 609,991 | $3,908 萬 | 4.53% | −6,050−1.0% | 減碼 |
| Mariner, LLC | 607,410 | $3,891 萬 | 0.16% | +19,584+3.3% | 加碼 |
| Assenagon Asset Management S.A. | 586,376 | $3,756 萬 | 0.14% | +578,014+6,912.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 532,618 | $3,412 萬 | 0.07% | +15,615+3.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 527,022 | $3,376 萬 | 0.11% | +109,979+26.4% | 加碼 |
| Steginsky Capital LLC | 510,471 | $3,270 萬 | 10.71% | −1250.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 506,023 | $3,242 萬 | 1.13% | −4,940−1.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 504,514 | $3,232 萬 | 1.90% | +1,613+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 481,946 | $3,087 萬 | 0.17% | −298,077−38.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 475,640 | $3,047 萬 | 0.07% | +331,131+229.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 472,358 | $3,026 萬 | 0.03% | −11,992−2.5% | 減碼 |
| Prudential Financial Inc | 499,047 | $3,021 萬 | 0.04% | +11,441+2.3% | 加碼 |
| Madison Asset Management, LLC | 459,088 | $2,941 萬 | 0.39% | −34,435−7.0% | 減碼 |
| Troy Asset Management Ltd | 445,697 | $2,855 萬 | 0.50% | +10,697+2.5% | 加碼 |
| Canada Pension Plan Investment Board | 443,412 | $2,841 萬 | 0.03% | −36,963−7.7% | 減碼 |
| Motley Fool Asset Management LLC | 440,568 | $2,822 萬 | 1.80% | −932−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 440,254 | $2,820 萬 | 0.06% | −204,431−31.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 438,356 | $2,808 萬 | 0.16% | +10,800+2.5% | 加碼 |
| Kornitzer Capital Management Inc | 433,200 | $2,775 萬 | 0.41% | −800−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 428,469 | $2,745 萬 | 0.02% | −96,973−18.5% | 減碼 |
| Voya Investment Management LLC | 401,815 | $2,574 萬 | 0.05% | +86,920+27.6% | 加碼 |
| APG Asset Management N.V. | 449,185 | $2,530 萬 | 0.04% | −24,002−5.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 389,569 | $2,496 萬 | 0.05% | −41,228−9.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 385,051 | $2,457 萬 | 0.13% | +9,134+2.4% | 加碼 |
| First Long Island Investors, LLC | 376,782 | $2,414 萬 | 1.90% | −3,050−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 376,089 | $2,409 萬 | 0.03% | −723,825−65.8% | 減碼 |
| Public Employees Retirement System of Ohio | 375,439 | $2,405 萬 | 0.08% | −2,700−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 370,943 | $2,375 萬 | 0.04% | −19,762−5.1% | 減碼 |
| CWA Asset Management Group, LLC | 359,851 | $2,305 萬 | 1.71% | −50,007−12.2% | 減碼 |
| Swedbank AB | 358,883 | $2,290 萬 | 0.04% | −30,359−7.8% | 減碼 |
| Capital Investment Services of America, Inc. | 352,363 | $2,257 萬 | 2.05% | −88,032−20.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 345,587 | $2,214 萬 | 0.07% | −8,046−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 336,061 | $2,153 萬 | 0.05% | +1,446+0.4% | 加碼 |
| AMF Pensionsforsakring AB | 334,109 | $2,142 萬 | 0.15% | −98,638−22.8% | 減碼 |
| Janney Montgomery Scott LLC | 333,311 | $2,135 萬 | 0.08% | +7,574+2.3% | 加碼 |
| Man Group plc | 327,322 | $2,097 萬 | 0.07% | +85,925+35.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 326,983 | $2,095 萬 | 0.06% | +3,802+1.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 322,491 | $2,079 萬 | 0.05% | +29,276+10.0% | 加碼 |
| Godsey & Gibb Associates | 324,297 | $2,077 萬 | 6.66% | +324,297 | 新進 |
| Toronto Dominion Bank | 309,924 | $1,985 萬 | 0.03% | +56,433+22.3% | 加碼 |
| Korea Investment CORP | 308,800 | $1,978 萬 | 0.05% | +152,300+97.3% | 加碼 |
| State of Wisconsin Investment Board | 308,206 | $1,974 萬 | 0.04% | −2,237−0.7% | 減碼 |
| Bridgeway Capital Management, LLC | 306,200 | $1,962 萬 | 0.36% | −109,650−26.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 305,113 | $1,891 萬 | 0.08% | +48,971+19.1% | 加碼 |
| Pictet Asset Management SA | 291,304 | $1,866 萬 | 0.02% | −11,014−3.6% | 減碼 |
| Logan Capital Management Inc | 288,521 | $1,848 萬 | 0.80% | +9,088+3.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 286,420 | $1,835 萬 | 0.09% | +44,429+18.4% | 加碼 |
| Parthenon LLC | 285,197 | $1,827 萬 | 2.56% | −13,283−4.5% | 減碼 |
| HighTower Advisors, LLC | 272,868 | $1,747 萬 | 0.04% | +8,143+3.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 272,658 | $1,747 萬 | 0.23% | +202+0.1% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 271,098 | $1,737 萬 | 4.21% | +11,737+4.5% | 加碼 |
| Azimuth Capital Management LLC | 264,508 | $1,694 萬 | 0.68% | −16,089−5.7% | 減碼 |
| State of Michigan Retirement System | 261,580 | $1,676 萬 | 0.09% | +105,908+68.0% | 加碼 |
| Asset Management One Co.,Ltd. | 258,617 | $1,666 萬 | 0.06% | −5,102−1.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 259,767 | $1,664 萬 | 0.72% | −2,392−0.9% | 減碼 |
| Forsta Ap-Fonden | 255,700 | $1,638 萬 | 0.17% | −5,300−2.0% | 減碼 |
| People's United Financial, Inc. | 251,717 | $1,613 萬 | 0.39% | −2,723−1.1% | 減碼 |
| Boston Financial Mangement LLC | 251,418 | $1,611 萬 | 0.59% | +652+0.3% | 加碼 |
| Swiss Life Asset Management Ltd | 247,987 | $1,589 萬 | 0.21% | −15,527−5.9% | 減碼 |
| Los Angeles Capital Management LLC | 238,616 | $1,529 萬 | 0.06% | +204,703+603.6% | 加碼 |
| Aviva PLC | 236,656 | $1,516 萬 | 0.06% | −44,646−15.9% | 減碼 |
| Storebrand Asset Management AS | 234,025 | $1,499 萬 | 0.07% | −3,879−1.6% | 減碼 |
| American International Group, Inc. | 232,863 | $1,492 萬 | 0.07% | −669−0.3% | 減碼 |
| Hills Bank & Trust Co | 227,447 | $1,457 萬 | 2.00% | −2,009−0.9% | 減碼 |
| Chicago Capital, LLC | 225,773 | $1,446 萬 | 0.54% | −5,042−2.2% | 減碼 |
| Bahl & Gaynor Inc | 221,875 | $1,421 萬 | 0.08% | −830−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 219,981 | $1,400 萬 | 0.03% | −5,896−2.6% | 減碼 |
| Treasurer of the State of North Carolina | 216,001 | $1,384 萬 | 0.07% | +820+0.4% | 加碼 |
| Standard Life Aberdeen plc | 214,871 | $1,376 萬 | 0.03% | −9,123−4.1% | 減碼 |
| Illinois Municipal Retirement Fund | 213,490 | $1,368 萬 | 0.38% | +45,517+27.1% | 加碼 |
| Nisa Investment Advisors, LLC | 237,603 | $1,347 萬 | 0.10% | +57,981+32.3% | 加碼 |
| Summit Global Investments | 207,871 | $1,332 萬 | 0.86% | −5,202−2.4% | 減碼 |
| Banque Pictet & Cie SA | 206,292 | $1,322 萬 | 0.10% | +75,438+57.7% | 加碼 |
| Norris Perne & French LLP | 205,943 | $1,319 萬 | 1.02% | +3,672+1.8% | 加碼 |
| SEI Investments Co | 203,051 | $1,301 萬 | 0.02% | −142,340−41.2% | 減碼 |
| Susquehanna International Group, LLP | 203,032 | $1,301 萬 | 0.02% | +85,473+72.7% | 加碼 |
| Trust Co of Virginia | 202,861 | $1,300 萬 | 1.30% | −335−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 202,362 | $1,296 萬 | 0.02% | −26,221−11.5% | 減碼 |
| Touchstone Capital, Inc. | 199,619 | $1,279 萬 | 10.24% | +4,176+2.1% | 加碼 |
| Fiduciary Trust Co | 198,010 | $1,268 萬 | 0.21% | −2,485−1.2% | 減碼 |
| True North Advisors, LLC | 195,572 | $1,253 萬 | 2.12% | +3,750+2.0% | 加碼 |
| Royal London Asset Management Ltd | 195,401 | $1,252 萬 | 0.05% | −4,705−2.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 192,545 | $1,233 萬 | 1.03% | −12,464−6.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 190,936 | $1,223 萬 | 0.06% | −255−0.1% | 減碼 |
| Retirement Systems of Alabama | 190,581 | $1,221 萬 | 0.04% | −6,789−3.4% | 減碼 |
| Teacher Retirement System of Texas | 189,694 | $1,215 萬 | 0.05% | +50,462+36.2% | 加碼 |
| Handelsbanken Fonder AB | 182,132 | $1,167 萬 | 0.06% | +10,817+6.3% | 加碼 |
| First Financial Bank - Trust Division | 179,275 | $1,149 萬 | 1.16% | +1,114+0.6% | 加碼 |
| LPL Financial LLC | 177,610 | $1,138 萬 | 0.01% | −4,358−2.4% | 減碼 |
| Westpac Banking Corp | 171,117 | $1,096 萬 | 0.11% | −15,645−8.4% | 減碼 |
| Wilkins Investment Counsel Inc | 169,000 | $1,083 萬 | 2.39% | −15,400−8.4% | 減碼 |
| Natixis Advisors, L.P. | 168,843 | $1,082 萬 | 0.04% | +10,493+6.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 166,736 | $1,068 萬 | 0.09% | −7,273−4.2% | 減碼 |
| Guggenheim Capital LLC | 165,244 | $1,059 萬 | 0.06% | +13,303+8.8% | 加碼 |
| Shell Asset Management Co | 164,895 | $1,056 萬 | 0.22% | −18,813−10.2% | 減碼 |
| Amalgamated Bank | 161,883 | $1,037 萬 | 0.08% | +28,981+21.8% | 加碼 |
| Marshall Wace, LLP | 160,424 | $1,028 萬 | 0.02% | −318,621−66.5% | 減碼 |