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。
2022 年第 1 季 13F 持有人
Fastenal Co 在 2022/3/31 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
- 1,034
- 較 2021 年第 4 季 −18 家
- 持有股數
- 4.51 億
- 較 2021 年第 4 季 +5.14 萬 (0.0%)
- 總市值
- $267.9 億
- 較 2021 年第 4 季 −$20.7 億 (−7.2%)
- 新進機構
- 75
- 另有 394 家加碼
- 清倉機構
- 93
- 另有 353 家減碼
另有 12 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 68,565,691 | $40.7 億 | 0.10% | +1,622,762+2.4% | 加碼 |
| BlackRock Inc. | 46,254,527 | $27.5 億 | 0.07% | +1,746,661+3.9% | 加碼 |
| State Street Corp | 27,299,509 | $16.2 億 | 0.08% | −1,048,353−3.7% | 減碼 |
| Bank of New York Mellon Corp | 27,171,670 | $16.1 億 | 0.31% | −660,032−2.4% | 減碼 |
| Geode Capital Management, LLC | 12,635,174 | $7.49 億 | 0.09% | +673,254+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 9,227,656 | $5.48 億 | 0.16% | +681,328+8.0% | 加碼 |
| Principal Financial Group Inc | 9,140,215 | $5.43 億 | 0.34% | +16,880+0.2% | 加碼 |
| Bank of America Corp | 8,054,543 | $4.78 億 | 0.05% | −485,109−5.7% | 減碼 |
| Northern Trust Corp | 7,502,384 | $4.46 億 | 0.08% | +41,898+0.6% | 加碼 |
| Select Equity Group, L.P. | 7,359,094 | $4.37 億 | 1.42% | +894,092+13.8% | 加碼 |
| Baird Financial Group, Inc. | 6,461,464 | $3.84 億 | 0.95% | +344,450+5.6% | 加碼 |
| Invesco Ltd. | 6,220,010 | $3.69 億 | 0.09% | +81,645+1.3% | 加碼 |
| Cantillon Capital Management LLC | 5,479,566 | $3.25 億 | 2.32% | +146,281+2.7% | 加碼 |
| Franklin Resources Inc | 5,295,964 | $3.15 億 | 0.13% | +451,984+9.3% | 加碼 |
| Norges Bank | 5,087,322 | $3.02 億 | 0.07% | −41,520−0.8% | 減碼 |
| Legal & General Group Plc | 4,913,188 | $2.92 億 | 0.09% | +240,707+5.2% | 加碼 |
| London Co of Virginia | 4,832,441 | $2.87 億 | 1.52% | +98,206+2.1% | 加碼 |
| California Public Employees Retirement System | 4,201,187 | $2.50 億 | 0.19% | −134,251−3.1% | 減碼 |
| DF Dent & Co Inc | 4,147,975 | $2.46 億 | 2.84% | +50,280+1.2% | 加碼 |
| Morgan Stanley | 4,073,417 | $2.42 億 | 0.03% | −1,379,290−25.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,898,361 | $2.32 億 | 0.10% | −334,877−7.9% | 減碼 |
| Riverbridge Partners LLC | 3,545,039 | $2.11 億 | 2.38% | −91,627−2.5% | 減碼 |
| Blair William & Co | 3,440,881 | $2.04 億 | 0.72% | −56,873−1.6% | 減碼 |
| Macquarie Group Ltd | 3,321,976 | $1.97 億 | 0.18% | −1,334,135−28.7% | 減碼 |
| Mairs & Power Inc | 3,238,528 | $1.92 億 | 1.94% | −82,493−2.5% | 減碼 |
| Goldman Sachs Group Inc | 3,213,120 | $1.91 億 | 0.05% | −108,949−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,116,781 | $1.85 億 | 0.06% | −217,183−6.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,065,972 | $1.82 億 | 0.38% | −103,047−3.3% | 減碼 |
| Royal Bank of Canada | 2,811,657 | $1.67 億 | 0.04% | −540,444−16.1% | 減碼 |
| Assenagon Asset Management S.A. | 2,810,478 | $1.67 億 | 0.54% | +2,224,102+379.3% | 加碼 |
| Confluence Investment Management LLC | 2,809,731 | $1.67 億 | 2.33% | −16,230−0.6% | 減碼 |
| Provident Trust Co | 2,775,829 | $1.65 億 | 3.37% | −9,676−0.3% | 減碼 |
| Parametric Portfolio Associates LLC | 2,671,224 | $1.59 億 | 0.08% | +51,582+2.0% | 加碼 |
| Baillie Gifford & Co | 2,584,043 | $1.53 億 | 0.11% | +161,023+6.6% | 加碼 |
| Eaton Vance Management | 2,567,791 | $1.53 億 | 0.18% | +117,485+4.8% | 加碼 |
| Swiss National Bank | 2,491,207 | $1.48 億 | 0.08% | +306,800+14.0% | 加碼 |
| Ensign Peak Advisors, Inc | 2,243,553 | $1.33 億 | 0.27% | −85,831−3.7% | 減碼 |
| Price T Rowe Associates Inc | 2,157,026 | $1.28 億 | 0.01% | +1,163,147+117.0% | 加碼 |
| Brewin Dolphin Ltd | 2,149,987 | $1.28 億 | 5.19% | +408,036+23.4% | 加碼 |
| HSBC Holdings PLC | 2,108,909 | $1.26 億 | 0.17% | +265,890+14.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,131,905 | $1.23 億 | 0.04% | +52,221+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,998,937 | $1.19 億 | 0.08% | −1,374,187−40.7% | 減碼 |
| First Trust Advisors LP | 1,885,954 | $1.12 億 | 0.11% | +256,037+15.7% | 加碼 |
| Amundi | 1,856,319 | $1.09 億 | 0.07% | −1,436,587−43.6% | 減碼 |
| Wells Fargo & Company | 1,805,194 | $1.07 億 | 0.03% | +46,255+2.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,801,032 | $1.07 億 | 1.45% | −475,839−20.9% | 減碼 |
| Janus Henderson Group PLC | 1,783,106 | $1.06 億 | 0.05% | −1,200,454−40.2% | 減碼 |
| Fenimore Asset Management Inc | 1,742,704 | $1.04 億 | 2.53% | +18,005+1.0% | 加碼 |
| JPMorgan Chase & Co | 1,671,173 | $9,927 萬 | 0.01% | +598,262+55.8% | 加碼 |
| Marshfield Associates | 1,619,342 | $9,619 萬 | 3.77% | +3,132+0.2% | 加碼 |
| McDonald Capital Investors Inc | 1,577,835 | $9,372 萬 | 6.69% | +9,557+0.6% | 加碼 |
| Deutsche Bank AG | 1,562,677 | $9,282 萬 | 0.04% | −23,370−1.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,505,583 | $8,943 萬 | 2.11% | +26,309+1.8% | 加碼 |
| Victory Capital Management Inc | 1,576,210 | $8,720 萬 | 0.09% | +232,763+17.3% | 加碼 |
| Railway Pension Investments Ltd | 1,310,555 | $7,785 萬 | 0.60% | +10,700+0.8% | 加碼 |
| Umb Bank N A | 1,299,526 | $7,719 萬 | 1.02% | −9,453−0.7% | 減碼 |
| Envestnet Asset Management Inc | 1,280,097 | $7,604 萬 | 0.04% | +221,088+20.9% | 加碼 |
| Nordea Investment Management AB | 1,261,386 | $7,604 萬 | 0.10% | +83,642+7.1% | 加碼 |
| Nicholas Company, Inc. | 1,252,175 | $7,438 萬 | 1.33% | −21,430−1.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,243,593 | $7,387 萬 | 0.16% | +74,196+6.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 1,225,627 | $7,280 萬 | 0.07% | +216,553+21.5% | 加碼 |
| Capital Wealth Planning, LLC | 1,177,900 | $6,997 萬 | 1.41% | 00.0% | 不變 |
| TD Asset Management Inc | 1,173,067 | $6,968 萬 | 0.06% | −19,522−1.6% | 減碼 |
| Ardevora Asset Management LLP | 1,169,721 | $6,948 萬 | 0.90% | −112,710−8.8% | 減碼 |
| Bank of Montreal | 1,113,765 | $6,653 萬 | 0.04% | −58,274−5.0% | 減碼 |
| New York State Common Retirement Fund | 1,090,972 | $6,480 萬 | 0.07% | −7,481−0.7% | 減碼 |
| National Pension Service | 1,075,179 | $6,387 萬 | 0.12% | +322,480+42.8% | 加碼 |
| Barclays PLC | 1,069,705 | $6,354 萬 | 0.05% | +130,011+13.8% | 加碼 |
| Wellington Management Group LLP | 1,064,100 | $6,321 萬 | 0.01% | −23,385−2.2% | 減碼 |
| Balyasny Asset Management LLC | 1,061,211 | $6,304 萬 | 0.28% | +1,061,211 | 新進 |
| ProShare Advisors LLC | 1,057,109 | $6,279 萬 | 0.13% | −11,559−1.1% | 減碼 |
| Credit Suisse AG | 1,049,427 | $6,234 萬 | 0.05% | +86,994+9.0% | 加碼 |
| Stifel Financial Corp | 1,047,285 | $6,221 萬 | 0.08% | −17,689−1.7% | 減碼 |
| PGGM Investments | 964,543 | $6,179 萬 | 0.31% | 00.0% | 不變 |
| Rhumbline Advisers | 1,013,144 | $6,018 萬 | 0.08% | −25,768−2.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,006,680 | $5,980 萬 | 0.14% | −4960.0% | 減碼 |
| Compass Capital Management, Inc | 1,003,301 | $5,960 萬 | 4.25% | +21,061+2.1% | 加碼 |
| California State Teachers Retirement System | 962,214 | $5,716 萬 | 0.08% | −57,132−5.6% | 減碼 |
| Ameriprise Financial Inc | 973,971 | $5,629 萬 | 0.02% | −1,354,913−58.2% | 減碼 |
| Provident Investment Management, Inc. | 947,323 | $5,627 萬 | 5.39% | −5,645−0.6% | 減碼 |
| Epoch Investment Partners, Inc. | 909,990 | $5,405 萬 | 0.26% | +59,030+6.9% | 加碼 |
| Caledonia Investments PLC | 900,056 | $5,346 萬 | 8.11% | 00.0% | 不變 |
| Citigroup Inc | 889,879 | $5,286 萬 | 0.06% | −95,712−9.7% | 減碼 |
| Raymond James & Associates | 831,858 | $4,941 萬 | 0.04% | +52,070+6.7% | 加碼 |
| Ensemble Capital Management, LLC | 785,620 | $4,667 萬 | 4.05% | +44,311+6.0% | 加碼 |
| Alliancebernstein L.P. | 744,505 | $4,422 萬 | 0.02% | −1,587−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 742,570 | $4,411 萬 | 0.08% | +733,100+7,741.3% | 加碼 |
| FMR LLC | 735,242 | $4,367 萬 | 0.00% | +38,945+5.6% | 加碼 |
| Great West Life Assurance Co | 698,431 | $4,362 萬 | 0.09% | −15,831−2.2% | 減碼 |
| FIL Ltd | 733,081 | $4,355 萬 | 0.04% | −235,726−24.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 722,879 | $4,294 萬 | 0.08% | −17,913−2.4% | 減碼 |
| Candlestick Capital Management LP | 700,000 | $4,158 萬 | 1.28% | +700,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 696,520 | $4,137 萬 | 0.14% | +169,498+32.2% | 加碼 |
| AQR Capital Management LLC | 691,577 | $4,108 萬 | 0.08% | −183,185−20.9% | 減碼 |
| Dearborn Partners LLC | 688,835 | $4,092 萬 | 1.55% | +2,230+0.3% | 加碼 |
| Norinchukin Bank, The | 687,799 | $4,086 萬 | 0.54% | −3,763−0.5% | 減碼 |
| 2Xideas AG | 663,000 | $3,938 萬 | 2.78% | −31,796−4.6% | 減碼 |
| Mariner, LLC | 662,027 | $3,932 萬 | 0.15% | +54,617+9.0% | 加碼 |
| New York State Teachers Retirement System | 650,447 | $3,864 萬 | 0.08% | −9,139−1.4% | 減碼 |
| AXA S.A. | 647,830 | $3,848 萬 | 0.11% | −176,179−21.4% | 減碼 |