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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 156,481 | $1,002 萬 | 0.08% | −4,701−2.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 154,578 | $990.2 萬 | 0.12% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 151,145 | $968.2 萬 | 1.11% | +151,145 | 新進 |
| United Services Automobile Association | 150,393 | $963.5 萬 | 0.16% | −2,846−1.9% | 減碼 |
| Boston Research & Management Inc | 149,950 | $960.5 萬 | 2.62% | −1,645−1.1% | 減碼 |
| Stephens Investment Management Group LLC | 149,020 | $954.6 萬 | 0.12% | −5,526−3.6% | 減碼 |
| USS Investment Management Ltd | 148,138 | $949.2 萬 | 0.08% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 146,285 | $937.0 萬 | 0.09% | −13,325−8.3% | 減碼 |
| DnB Asset Management AS | 140,897 | $902.6 萬 | 0.05% | +2,753+2.0% | 加碼 |
| Daiwa Securities Group Inc. | 140,875 | $902.4 萬 | 0.05% | +22,939+19.5% | 加碼 |
| Nomura Asset Management Co Ltd | 140,812 | $902.0 萬 | 0.05% | +7,204+5.4% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 139,623 | $894.4 萬 | 0.96% | +16,345+13.3% | 加碼 |
| Cullinan Associates Inc | 139,305 | $892.4 萬 | 0.45% | −117,808−45.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,684 | $875.6 萬 | 0.04% | −10,930−7.4% | 減碼 |
| Bellecapital International Ltd. | 135,513 | $868.1 萬 | 2.47% | +2,630+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 134,782 | $863.4 萬 | 0.04% | +434+0.3% | 加碼 |
| Pictet North America Advisors SA | 134,559 | $862.0 萬 | 0.85% | +3,705+2.8% | 加碼 |
| Capital Management Corp | 132,988 | $851.9 萬 | 1.77% | −4,215−3.1% | 減碼 |
| Long Road Investment Counsel, LLC | 131,745 | $844.0 萬 | 3.35% | 00.0% | 不變 |
| Andra AP-fonden | 131,200 | $840.5 萬 | 0.17% | −27,400−17.3% | 減碼 |
| Progressive Investment Management Corp | 130,563 | $836.4 萬 | 2.32% | −1,078−0.8% | 減碼 |
| Scott Investment Partners LLP | 128,400 | $822.5 萬 | 5.14% | 00.0% | 不變 |
| Hendershot Investments Inc. | 127,986 | $819.9 萬 | 1.25% | −1,310−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 127,721 | $818.2 萬 | 0.02% | +2,470+2.0% | 加碼 |
| Banco Santander, S.A. | 127,359 | $815.9 萬 | 0.04% | +7,700+6.4% | 加碼 |
| MetLife Investment Management | 127,076 | $814.0 萬 | 0.07% | −2,734−2.1% | 減碼 |
| KBC Group NV | 126,646 | $811.3 萬 | 0.03% | −24,522−16.2% | 減碼 |
| Webster Bank, N. A. | 125,349 | $803.0 萬 | 0.83% | −1,944−1.5% | 減碼 |
| BTC Capital Management, Inc. | 123,698 | $792.5 萬 | 0.78% | 00.0% | 不變 |
| M&T Bank Corp | 123,378 | $790.3 萬 | 0.03% | +210.0% | 加碼 |
| Citadel Advisors LLC | 122,511 | $784.8 萬 | 0.01% | −21,178−14.7% | 減碼 |
| Glenmede Trust Co NA | 122,257 | $783.1 萬 | 0.04% | −4,208−3.3% | 減碼 |
| Edgestream Partners, L.P. | 118,670 | $760.2 萬 | 0.47% | +15,798+15.4% | 加碼 |
| CIBC Asset Management Inc | 118,338 | $758.1 萬 | 0.03% | +10,939+10.2% | 加碼 |
| GWM Advisors LLC | 118,108 | $756.6 萬 | 0.11% | −820−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 117,912 | $755.3 萬 | 0.08% | −9,115−7.2% | 減碼 |
| Brinker Capital Investments, LLC | 117,461 | $752.5 萬 | 0.11% | −8,130−6.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 114,908 | $736.1 萬 | 0.19% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 113,050 | $724.2 萬 | 0.04% | −975−0.9% | 減碼 |
| Schwartz Investment Counsel Inc | 109,800 | $703.4 萬 | 0.27% | 00.0% | 不變 |
| Mackenzie Financial Corp | 108,656 | $696.1 萬 | 0.01% | −259,621−70.5% | 減碼 |
| Private Advisor Group, LLC | 107,029 | $685.7 萬 | 0.05% | −62,224−36.8% | 減碼 |
| Utah Retirement Systems | 103,974 | $666.0 萬 | 0.08% | +200+0.2% | 加碼 |
| MUFG Americas Holdings Corp | 103,910 | $665.7 萬 | 0.12% | +5,373+5.5% | 加碼 |
| Yousif Capital Management, LLC | 103,151 | $660.8 萬 | 0.07% | +103,151 | 新進 |
| Industrial Alliance Investment Management Inc. | 101,966 | $653.2 萬 | 0.15% | +101,966 | 新進 |
| Tredje AP-fonden | 101,727 | $651.7 萬 | 0.13% | +26,727+35.6% | 加碼 |
| British Columbia Investment Management Corp | 100,918 | $646.5 萬 | 0.04% | −5,177−4.9% | 減碼 |
| Brown Advisory Inc | 100,266 | $642.3 萬 | 0.01% | +1,842+1.9% | 加碼 |
| ING Groep NV | 99,504 | $637.4 萬 | 0.06% | +41,137+70.5% | 加碼 |
| Truist Financial Corp | 98,106 | $628.5 萬 | 0.01% | +4,878+5.2% | 加碼 |
| Public Sector Pension Investment Board | 95,971 | $614.8 萬 | 0.03% | −1,020−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 95,575 | $612.3 萬 | 0.02% | −1,468−1.5% | 減碼 |
| Oak Asset Management, LLC | 95,562 | $612.2 萬 | 2.34% | −525−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 95,171 | $609.7 萬 | 0.09% | −3,886−3.9% | 減碼 |
| Carolina Wealth Advisors, LLC | 95,088 | $609.1 萬 | 3.44% | +5,583+6.2% | 加碼 |
| Covington Capital Management | 93,489 | $598.9 萬 | 0.21% | −2,915−3.0% | 減碼 |
| Nissay Asset Management Corp | 92,984 | $595.7 萬 | 0.05% | +1,520+1.7% | 加碼 |
| Loudon Investment Management, LLC | 92,114 | $590.1 萬 | 3.77% | −886−1.0% | 減碼 |
| Jane Street Group, LLC | 91,266 | $584.7 萬 | 0.01% | +71,997+373.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 90,713 | $581.1 萬 | 0.08% | −19,258−17.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 90,492 | $579.7 萬 | 0.28% | +3,739+4.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 90,252 | $578.2 萬 | 0.10% | +35,628+65.2% | 加碼 |
| Arcadia Investment Management Corp | 89,858 | $575.6 萬 | 0.96% | +687+0.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 88,965 | $569.9 萬 | 0.26% | +363+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 88,857 | $569.2 萬 | 0.08% | −1,789−2.0% | 減碼 |
| Xponance, Inc. | 88,749 | $568.5 萬 | 0.09% | +7,642+9.4% | 加碼 |
| Diversified Investment Strategies, LLC | 87,995 | $563.7 萬 | 4.09% | −560−0.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 87,930 | $563.3 萬 | 0.07% | 00.0% | 不變 |
| Mackay Shields LLC | 85,928 | $550.5 萬 | 0.05% | −1,928−2.2% | 減碼 |
| Roundview Capital LLC | 84,860 | $543.6 萬 | 0.54% | +7,466+9.6% | 加碼 |
| Sepio Capital, LP | 84,798 | $543.2 萬 | 0.41% | +3,344+4.1% | 加碼 |
| Massachusetts Financial Services Co | 83,994 | $538.1 萬 | 0.00% | +4,161+5.2% | 加碼 |
| Frontier Wealth Management LLC | 83,486 | $534.8 萬 | 0.35% | +340.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 83,099 | $532.4 萬 | 0.01% | +7,580+10.0% | 加碼 |
| Atria Investments LLC | 82,611 | $529.2 萬 | 0.09% | +586+0.7% | 加碼 |
| Bremer Bank National Association | 81,958 | $525.0 萬 | 0.87% | −85,542−51.1% | 減碼 |
| AIA Group Ltd | 81,623 | $522.9 萬 | 0.25% | +7,703+10.4% | 加碼 |
| Bridge Creek Capital Management LLC | 80,365 | $514.8 萬 | 1.76% | −825−1.0% | 減碼 |
| IronBridge Private Wealth, LLC | 80,136 | $513.3 萬 | 2.67% | +80,136 | 新進 |
| Texas Permanent School Fund | 79,331 | $508.2 萬 | 0.06% | −9,456−10.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 78,768 | $504.6 萬 | 0.02% | 00.0% | 不變 |
| Thomas Story & Son LLC | 78,148 | $500.6 萬 | 1.95% | −12,400−13.7% | 減碼 |
| Achmea Investment Management B.V. | 77,824 | $498.5 萬 | 0.24% | −591−0.8% | 減碼 |
| North Star Asset Management Inc | 76,908 | $492.7 萬 | 0.25% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 76,110 | $487.6 萬 | 0.05% | +460+0.6% | 加碼 |
| Comerica Bank | 87,304 | $486.1 萬 | 0.04% | +5,092+6.2% | 加碼 |
| Oliver Luxxe Assets LLC | 74,600 | $477.9 萬 | 1.21% | 00.0% | 不變 |
| Paradiem, LLC | 83,165 | $471.4 萬 | 1.54% | −5,432−6.1% | 減碼 |
| IFM Investors Pty Ltd | 73,365 | $470.0 萬 | 0.09% | −790−1.1% | 減碼 |
| Bradley Mark J. | 73,190 | $468.8 萬 | 3.07% | +2,680+3.8% | 加碼 |
| Stonnington Group, LLC | 77,742 | $468.7 萬 | 1.01% | +1,600+2.1% | 加碼 |
| Rafferty Asset Management, LLC | 72,230 | $462.7 萬 | 0.02% | −15,418−17.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,193 | $462.5 萬 | 0.05% | +169+0.2% | 加碼 |
| Holocene Advisors, LP | 71,251 | $456.4 萬 | 0.02% | +71,251 | 新進 |
| Bradley Foster & Sargent Inc | 69,611 | $445.9 萬 | 0.09% | −2,736−3.8% | 減碼 |
| Castleview Partners, LLC | 284,106 | $443.5 萬 | 0.04% | +284,106 | 新進 |
| O'Shares Investment Advisers, LLC | 69,136 | $442.9 萬 | 0.32% | +5,025+7.8% | 加碼 |
| Keel Point, LLC | 68,589 | $439.4 萬 | 0.64% | +2,172+3.3% | 加碼 |
| Van Eck Associates Corp | 67,531 | $432.6 萬 | 0.01% | +1,091+1.6% | 加碼 |