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 |
|---|---|---|---|---|---|
| Navellier & Associates Inc | 66,871 | $428.4 萬 | 0.62% | −2,494−3.6% | 減碼 |
| Creative Planning | 66,611 | $426.7 萬 | 0.01% | +339+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 66,600 | $426.6 萬 | 0.09% | +1,100+1.7% | 加碼 |
| Liberty Capital Management, Inc. | 65,492 | $419.5 萬 | 1.13% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 65,168 | $417.5 萬 | 0.64% | −10,030−13.3% | 減碼 |
| Redmond Asset Management, LLC | 64,635 | $414.1 萬 | 1.16% | +3,695+6.1% | 加碼 |
| HAP Trading, LLC | 64,395 | $412.5 萬 | 0.29% | +64,395 | 新進 |
| Prudential PLC | 63,737 | $408.3 萬 | 0.06% | −9,695−13.2% | 減碼 |
| Regions Financial Corp | 63,680 | $407.9 萬 | 0.03% | −1,424−2.2% | 減碼 |
| J. W. Coons Advisors, LLC | 63,458 | $406.4 萬 | 1.23% | −7,393−10.4% | 減碼 |
| Jefferies Group LLC | 62,500 | $400.4 萬 | 0.07% | +47,621+320.1% | 加碼 |
| Toth Financial Advisory Corp | 62,449 | $400.0 萬 | 0.55% | −3,818−5.8% | 減碼 |
| BFSG, LLC | 61,767 | $395.7 萬 | 0.55% | −560−0.9% | 減碼 |
| Acadian Asset Management LLC | 61,205 | $391.9 萬 | 0.01% | +61,205 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 69,369 | $390.9 萬 | 0.06% | +69,369 | 新進 |
| Azzad Asset Management Inc | 60,976 | $390.6 萬 | 0.52% | −318−0.5% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 60,172 | $385.5 萬 | 0.85% | +105+0.2% | 加碼 |
| Brown Capital Management LLC | 59,471 | $381.0 萬 | 0.03% | −11,757−16.5% | 減碼 |
| YHB Investment Advisors, Inc. | 59,181 | $379.1 萬 | 0.30% | −880−1.5% | 減碼 |
| American Century Companies Inc | 59,107 | $378.6 萬 | 0.00% | +9,111+18.2% | 加碼 |
| Nwam LLC | 58,290 | $373.4 萬 | 0.30% | +58,290 | 新進 |
| Peoples Financial Services Corp. | 58,115 | $372.3 萬 | 1.45% | −730−1.2% | 減碼 |
| Hartford Investment Management Co | 58,066 | $372.0 萬 | 0.09% | +4,639+8.7% | 加碼 |
| Marks Group Wealth Management, Inc | 57,481 | $368.1 萬 | 0.45% | +52,683+1,098.0% | 加碼 |
| Profund Advisors LLC | 56,694 | $363.2 萬 | 0.12% | −2,733−4.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 56,414 | $361.4 萬 | 0.11% | +56,414 | 新進 |
| Verdad Advisers, LP | 56,000 | $358.7 萬 | 2.43% | +21,000+60.0% | 加碼 |
| Bessemer Group Inc | 54,815 | $351.1 萬 | 0.01% | +3,224+6.2% | 加碼 |
| Palisade Asset Management, LLC | 53,745 | $344.3 萬 | 0.39% | −7,400−12.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 52,808 | $338.3 萬 | 0.02% | −3,874−6.8% | 減碼 |
| Pacer Advisors, Inc. | 52,294 | $335.0 萬 | 0.03% | −870−1.6% | 減碼 |
| Shelton Capital Management | 51,692 | $331.1 萬 | 0.12% | −118,061−69.5% | 減碼 |
| Pinebridge Investments, L.P. | 51,404 | $329.3 萬 | 0.03% | +21,996+74.8% | 加碼 |
| Bright Rock Capital Management, LLC | 50,800 | $325.4 萬 | 0.74% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 50,480 | $323.2 萬 | 0.00% | +50,480 | 新進 |
| Commerce Bank | 50,203 | $321.6 萬 | 0.02% | +269+0.5% | 加碼 |
| FDx Advisors, Inc. | 49,933 | $319.9 萬 | 0.09% | −1,099−2.2% | 減碼 |
| Phoenix Wealth Advisors | 49,278 | $315.7 萬 | 2.38% | −3,588−6.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 49,173 | $315.0 萬 | 0.07% | +4,075+9.0% | 加碼 |
| Verition Fund Management LLC | 49,159 | $314.9 萬 | 0.04% | +35,821+268.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 48,846 | $312.9 萬 | 0.17% | +6,194+14.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,742 | $311.0 萬 | 0.04% | +313+0.6% | 加碼 |
| Securian Asset Management, Inc | 48,483 | $310.6 萬 | 0.06% | −741−1.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 48,131 | $307.1 萬 | 0.04% | +48,131 | 新進 |
| Marietta Investment Partners LLC | 47,858 | $306.6 萬 | 0.65% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 47,325 | $303.2 萬 | 0.07% | −1,370−2.8% | 減碼 |
| Icon Advisers Inc | 47,000 | $301.1 萬 | 0.48% | 00.0% | 不變 |
| Equitable Trust Co | 46,553 | $298.2 萬 | 0.18% | −4,960−9.6% | 減碼 |
| Glenview Trust Co | 46,442 | $297.5 萬 | 0.10% | +18,500+66.2% | 加碼 |
| Allstate Corp | 46,297 | $296.6 萬 | 0.06% | +39,366+568.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 45,860 | $293.8 萬 | 0.13% | +2,930+6.8% | 加碼 |
| Wendell David Associates Inc | 45,208 | $289.6 萬 | 0.29% | −5,092−10.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 44,931 | $286.8 萬 | 0.18% | +1,533+3.5% | 加碼 |
| Oppenheimer & Co Inc | 44,436 | $284.6 萬 | 0.05% | −466−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 43,800 | $280.6 萬 | 0.07% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 43,707 | $280.0 萬 | 0.09% | −42,938−49.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 43,617 | $279.4 萬 | 0.08% | +3,289+8.2% | 加碼 |
| Perennial Advisors, LLC | 43,250 | $277.1 萬 | 0.75% | +21,600+99.8% | 加碼 |
| Stephens Inc | 43,025 | $275.6 萬 | 0.04% | −404−0.9% | 減碼 |
| Bamco Inc | 42,810 | $274.2 萬 | 0.01% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 42,909 | $273.8 萬 | 0.18% | +2,090+5.1% | 加碼 |
| MD Financial Management Inc. | 42,501 | $272.3 萬 | 0.07% | +4,904+13.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,377 | $271.5 萬 | 0.02% | −1,823−4.1% | 減碼 |
| Pegasus Partners Ltd. | 41,927 | $268.6 萬 | 0.47% | −3,031−6.7% | 減碼 |
| Greenleaf Trust | 41,655 | $266.8 萬 | 0.03% | +1,090+2.7% | 加碼 |
| Alps Advisors Inc | 39,865 | $255.4 萬 | 0.03% | −7,822−16.4% | 減碼 |
| Davenport & Co LLC | 39,718 | $254.4 萬 | 0.02% | +15,622+64.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 39,540 | $253.3 萬 | 0.25% | +512+1.3% | 加碼 |
| Nicollet Investment Management, Inc. | 39,349 | $252.1 萬 | 1.01% | −413−1.0% | 減碼 |
| Gamble Jones Investment Counsel | 38,780 | $248.4 萬 | 0.15% | −1,000−2.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,617 | $247.3 萬 | 0.05% | +2,961+8.3% | 加碼 |
| Advisory Services Network, LLC | 38,531 | $246.8 萬 | 0.07% | −1,236−3.1% | 減碼 |
| Capital City Trust Co | 38,467 | $246.4 萬 | 0.70% | −826−2.1% | 減碼 |
| Quantbot Technologies LP | 37,934 | $243.0 萬 | 0.20% | −13,420−26.1% | 減碼 |
| Renaissance Technologies LLC | 37,500 | $240.2 萬 | 0.00% | +37,500 | 新進 |
| RMB Capital Management, LLC | 37,281 | $238.8 萬 | 0.07% | 00.0% | 不變 |
| Girard Partners Ltd. | 37,077 | $237.5 萬 | 0.26% | +438+1.2% | 加碼 |
| Raymond James Trust N.A. | 37,022 | $237.1 萬 | 0.07% | −9,235−20.0% | 減碼 |
| Great Diamond Partners, LLC | 36,727 | $235.2 萬 | 0.61% | +853+2.4% | 加碼 |
| Eads & Heald Wealth Management | 36,291 | $232.5 萬 | 1.01% | +170.0% | 加碼 |
| Panagora Asset Management Inc | 35,935 | $230.2 萬 | 0.01% | −8,356−18.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 35,804 | $229.3 萬 | 0.08% | +694+2.0% | 加碼 |
| Sittner & Nelson, LLC | 35,458 | $227.1 萬 | 1.32% | +60.0% | 加碼 |
| New Mexico Educational Retirement Board | 35,126 | $225.0 萬 | 0.08% | −2,500−6.6% | 減碼 |
| Kentucky Retirement Systems | 35,085 | $224.8 萬 | 0.09% | +1,504+4.5% | 加碼 |
| Harvest Volatility Management LLC | 35,095 | $224.8 萬 | 0.11% | +8,573+32.3% | 加碼 |
| Banque Cantonale Vaudoise | 34,892 | $223.5 萬 | 0.09% | −2,200−5.9% | 減碼 |
| Millennium Management LLC | 34,837 | $223.2 萬 | 0.00% | +17,601+102.1% | 加碼 |
| Huntington National Bank | 34,672 | $222.1 萬 | 0.02% | −176−0.5% | 減碼 |
| MML Investors Services, LLC | 34,075 | $218.3 萬 | 0.02% | +2,287+7.2% | 加碼 |
| Tiaa, FSB | 34,154 | $217.8 萬 | 0.01% | −1,915−5.3% | 減碼 |
| Investment House LLC | 33,975 | $217.6 萬 | 0.14% | +33,975 | 新進 |
| Telemus Capital, LLC | 33,731 | $216.1 萬 | 0.17% | −581−1.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 33,636 | $215.5 萬 | 0.01% | +1,154+3.6% | 加碼 |
| Dean Investment Associates, LLC | 33,142 | $212.3 萬 | 0.37% | −16,644−33.4% | 減碼 |
| CIBC World Markets Corp | 33,086 | $211.9 萬 | 0.01% | −21,969−39.9% | 減碼 |
| Icon Wealth Partners, LLC | 32,894 | $210.7 萬 | 0.21% | +93+0.3% | 加碼 |
| Cypress Capital Management LLC | 32,860 | $210.5 萬 | 0.24% | −1,500−4.4% | 減碼 |
| CIBC World Markets Inc. | 32,798 | $210.1 萬 | 0.01% | −5,598−14.6% | 減碼 |
| Lantz Financial LLC | 32,795 | $210.1 萬 | 0.97% | −63−0.2% | 減碼 |