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 |
|---|---|---|---|---|---|
| JustInvest LLC | 17,298 | $110.8 萬 | 0.07% | +3,276+23.4% | 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 |
| 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 |
| Northeast Investment Management | 16,800 | $107.6 萬 | 0.05% | −1,200−6.7% | 減碼 |
| Sawyer & Company, Inc | 16,661 | $106.7 萬 | 0.46% | −120−0.7% | 減碼 |
| Albert D Mason Inc | 16,559 | $106.1 萬 | 0.63% | −70.0% | 減碼 |
| Sigma Planning Corp | 16,483 | $105.6 萬 | 0.03% | −682−4.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 16,418 | $105.2 萬 | 0.07% | −550−3.2% | 減碼 |
| Squarepoint Ops LLC | 16,337 | $104.7 萬 | 0.01% | −64,618−79.8% | 減碼 |
| Western Financial Corporation | 16,262 | $104.2 萬 | 0.55% | +928+6.1% | 加碼 |
| Covenant Asset Management, LLC | 16,231 | $104.0 萬 | 0.28% | +415+2.6% | 加碼 |
| Fairbanks Capital Management, Inc. | 16,065 | $102.9 萬 | 0.75% | −66−0.4% | 減碼 |
| Ci Investments Inc. | 16,048 | $102.8 萬 | 0.00% | −43−0.3% | 減碼 |
| Formidable Asset Management, LLC | 16,038 | $102.7 萬 | 0.20% | +74+0.5% | 加碼 |
| Barbara Oil Co. | 16,000 | $102.5 萬 | 0.44% | 00.0% | 不變 |
| Flputnam Investment Management Co | 15,988 | $102.4 萬 | 0.03% | +15,988 | 新進 |
| Chilton Investment Co LLC | 15,970 | $102.3 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 15,880 | $101.7 萬 | 0.02% | −20−0.1% | 減碼 |
| Venturi Wealth Management, LLC | 15,802 | $101.2 萬 | 0.08% | −919−5.5% | 減碼 |
| Roberts Glore & Co Inc | 15,717 | $100.7 萬 | 0.26% | +104+0.7% | 加碼 |
| Cetera Advisors LLC | 15,627 | $100.1 萬 | 0.02% | −9,233−37.1% | 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 |
| FineMark National Bank & Trust | 15,557 | $99.7 萬 | 0.04% | −446−2.8% | 減碼 |
| 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 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,364 | $98.4 萬 | 0.09% | +354+2.4% | 加碼 |
| Vestcor Inc | 15,322 | $98.2 萬 | 0.03% | −2,298−13.0% | 減碼 |
| BCGM Wealth Management, LLC | 15,271 | $97.8 萬 | 0.53% | +585+4.0% | 加碼 |
| Gratus Capital LLC | 15,130 | $96.9 萬 | 0.09% | −500−3.2% | 減碼 |
| CX Institutional | 15,089 | $96.7 萬 | 0.08% | −6,027−28.5% | 減碼 |
| Corient Capital Partners, LLC | 15,043 | $96.3 萬 | 0.06% | −20−0.1% | 減碼 |
| 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 |
| Cacti Asset Management LLC | 14,790 | $94.7 萬 | 0.07% | 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 |
| Richard Bernstein Advisors LLC | 14,534 | $93.1 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 14,480 | $92.8 萬 | 0.03% | +9,803+209.6% | 加碼 |
| Dock Street Asset Management Inc | 14,398 | $92.2 萬 | 0.15% | 00.0% | 不變 |
| Marino, Stram & Associates LLC | 14,350 | $91.9 萬 | 0.28% | +523+3.8% | 加碼 |
| Gsa Capital Partners LLP | 14,307 | $91.7 萬 | 0.12% | +4,875+51.7% | 加碼 |
| Savant Capital, LLC | 14,238 | $91.2 萬 | 0.03% | +268+1.9% | 加碼 |
| Old National Bancorp | 14,208 | $91.0 萬 | 0.03% | −1,932−12.0% | 減碼 |
| 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 |
| Algert Global LLC | 14,119 | $90.4 萬 | 0.11% | +14,119 | 新進 |
| 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 |
| Redpoint Investment Management Pty Ltd | 13,958 | $89.4 萬 | 0.07% | 00.0% | 不變 |
| Burney Co | 13,791 | $88.3 萬 | 0.04% | −850−5.8% | 減碼 |
| Ballast Advisors LLC | 13,700 | $87.8 萬 | 0.34% | −3,184−18.9% | 減碼 |
| 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 |
| Western Wealth Management, LLC | 13,260 | $85.0 萬 | 0.08% | +13,260 | 新進 |
| Isthmus Partners, LLC | 13,144 | $84.2 萬 | 0.14% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 13,110 | $84.0 萬 | 0.15% | −150−1.1% | 減碼 |
| Sara-Bay Financial | 13,088 | $83.8 萬 | 0.25% | −123−0.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,056 | $83.6 萬 | 0.01% | −39,632−75.2% | 減碼 |
| Cresset Asset Management, LLC | 13,041 | $83.5 萬 | 0.01% | +1,827+16.3% | 加碼 |
| Eukles Asset Management | 12,984 | $83.2 萬 | 0.40% | +144+1.1% | 加碼 |
| TD Waterhouse Canada Inc. | 13,262 | $83.0 萬 | 0.01% | +13,262 | 新進 |
| Cigna Investments Inc | 12,945 | $83.0 萬 | 0.07% | −4,747−26.8% | 減碼 |
| MAI Capital Management | 12,813 | $82.1 萬 | 0.01% | +12,813 | 新進 |
| 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 |
| Sadoff Investment Management LLC | 12,628 | $80.9 萬 | 0.05% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 12,423 | $79.6 萬 | 0.06% | +10.0% | 加碼 |
| Central Bank & Trust Co | 12,353 | $79.1 萬 | 0.12% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 12,302 | $78.5 萬 | 0.01% | −18,269−59.8% | 減碼 |
| Naples Global Advisors, LLC | 12,110 | $77.6 萬 | 0.09% | 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 |
| Endurance Wealth Management, Inc. | 11,891 | $76.2 萬 | 0.08% | 00.0% | 不變 |
| 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 |
| Financial Counselors Inc | 11,460 | $73.4 萬 | 0.02% | −470−3.9% | 減碼 |
| Ieq Capital, LLC | 11,429 | $73.2 萬 | 0.02% | +634+5.9% | 加碼 |
| CWM, LLC | 11,409 | $73.1 萬 | 0.01% | +11,409 | 新進 |
| Advisors Management Group Inc | 11,311 | $72.5 萬 | 0.22% | −1,190−9.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,295 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 11,171 | $71.6 萬 | 0.07% | +3,029+37.2% | 加碼 |
| Rise Advisors, LLC | 11,112 | $71.2 萬 | 0.68% | +11,112 | 新進 |
| Rockland Trust Co | 11,085 | $71.0 萬 | 0.05% | +491+4.6% | 加碼 |
| Essex Financial Services, Inc. | 11,012 | $70.5 萬 | 0.07% | +22+0.2% | 加碼 |
| Triasima Portfolio Management inc. | 10,840 | $69.4 萬 | 0.03% | −11,590−51.7% | 減碼 |
| Harbor Investment Advisory, LLC | 10,770 | $69.0 萬 | 0.09% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 10,745 | $68.8 萬 | 0.10% | +10,589+6,787.8% | 加碼 |
| Neuberger Berman Group LLC | 15,739 | $68.7 萬 | 0.00% | +15,739 | 新進 |
| Ascent Group, LLC | 11,999 | $67.8 萬 | 0.09% | +11,999 | 新進 |
| D.A. Davidson & Co. | 10,555 | $67.6 萬 | 0.01% | −1,235−10.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,510 | $67.3 萬 | 0.04% | −3,300−23.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,467 | $67.1 萬 | 0.07% | −346−3.2% | 減碼 |
| Hardy Reed LLC | 10,398 | $66.6 萬 | 0.11% | 00.0% | 不變 |
| DMG Group, LLC | 12,106 | $66.3 萬 | 0.57% | +12,106 | 新進 |
| Salvus Wealth Management, LLC | 10,234 | $65.6 萬 | 0.48% | +324+3.3% | 加碼 |
| TrinityPoint Wealth, LLC | 10,126 | $64.9 萬 | 0.12% | +116+1.2% | 加碼 |