Fastenal Co
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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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 348,623 | $2,071 萬 | 0.05% | +12,562+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 350,135 | $2,080 萬 | 0.07% | −25,304−6.7% | 減碼 |
| Teacher Retirement System of Texas | 351,297 | $2,087 萬 | 0.11% | +161,603+85.2% | 加碼 |
| Swedbank AB | 352,588 | $2,094 萬 | 0.04% | −6,295−1.8% | 減碼 |
| CWA Asset Management Group, LLC | 375,201 | $2,229 萬 | 1.70% | +15,350+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 375,840 | $2,234 萬 | 0.04% | +4,897+1.3% | 加碼 |
| Canada Pension Plan Investment Board | 376,080 | $2,234 萬 | 0.03% | −67,332−15.2% | 減碼 |
| Capital Investment Services of America, Inc. | 352,363 | $2,257 萬 | 2.05% | 00.0% | 不變 |
| First Long Island Investors, LLC | 380,509 | $2,260 萬 | 1.92% | +3,727+1.0% | 加碼 |
| Kornitzer Capital Management Inc | 381,026 | $2,263 萬 | 0.37% | −52,174−12.0% | 減碼 |
| APG Asset Management N.V. | 425,880 | $2,274 萬 | 0.04% | −23,305−5.2% | 減碼 |
| Voya Investment Management LLC | 393,560 | $2,338 萬 | 0.05% | −8,255−2.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 409,156 | $2,430 萬 | 0.16% | −29,200−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 410,981 | $2,441 萬 | 0.02% | −17,488−4.1% | 減碼 |
| Motley Fool Asset Management LLC | 416,630 | $2,475 萬 | 1.81% | −23,938−5.4% | 減碼 |
| State of Wisconsin Investment Board | 434,984 | $2,584 萬 | 0.05% | +126,778+41.1% | 加碼 |
| Madison Asset Management, LLC | 435,310 | $2,586 萬 | 0.37% | −23,778−5.2% | 減碼 |
| Pictet Asset Management SA | 445,694 | $2,647 萬 | 0.03% | +154,390+53.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 476,418 | $2,830 萬 | 0.02% | +4,060+0.9% | 加碼 |
| Troy Asset Management Ltd | 483,998 | $2,875 萬 | 0.51% | +38,301+8.6% | 加碼 |
| Prudential Financial Inc | 495,424 | $2,943 萬 | 0.04% | −3,623−0.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 501,543 | $2,979 萬 | 1.10% | −4,480−0.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 511,615 | $3,039 萬 | 1.99% | +7,101+1.4% | 加碼 |
| Schroder Investment Management Group | 523,797 | $3,128 萬 | 0.04% | −94,733−15.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 542,591 | $3,223 萬 | 0.08% | +9,973+1.9% | 加碼 |
| Steginsky Capital LLC | 510,471 | $3,270 萬 | 10.71% | 00.0% | 不變 |
| UBS Group AG | 560,291 | $3,328 萬 | 0.01% | −349,580−38.4% | 減碼 |
| Harvey Investment Co LLC | 606,621 | $3,603 萬 | 4.42% | −3,370−0.6% | 減碼 |
| Nichols & Pratt Advisers LLP | 614,681 | $3,651 萬 | 2.65% | −4,335−0.7% | 減碼 |
| Quantum Capital Management, LLC | 616,210 | $3,660 萬 | 4.53% | −301,396−32.8% | 減碼 |
| US Bancorp | 624,438 | $3,709 萬 | 0.06% | −28,923−4.4% | 減碼 |
| Squarepoint Ops LLC | 636,016 | $3,778 萬 | 0.28% | +619,679+3,793.1% | 加碼 |
| Saturna Capital CORP | 642,300 | $3,815 萬 | 0.77% | 00.0% | 不變 |
| AXA S.A. | 647,830 | $3,848 萬 | 0.11% | −176,179−21.4% | 減碼 |
| New York State Teachers Retirement System | 650,447 | $3,864 萬 | 0.08% | −9,139−1.4% | 減碼 |
| Mariner, LLC | 662,027 | $3,932 萬 | 0.15% | +54,617+9.0% | 加碼 |
| 2Xideas AG | 663,000 | $3,938 萬 | 2.78% | −31,796−4.6% | 減碼 |
| Norinchukin Bank, The | 687,799 | $4,086 萬 | 0.54% | −3,763−0.5% | 減碼 |
| Dearborn Partners LLC | 688,835 | $4,092 萬 | 1.55% | +2,230+0.3% | 加碼 |
| AQR Capital Management LLC | 691,577 | $4,108 萬 | 0.08% | −183,185−20.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 696,520 | $4,137 萬 | 0.14% | +169,498+32.2% | 加碼 |
| Candlestick Capital Management LP | 700,000 | $4,158 萬 | 1.28% | +700,000 | 新進 |
| State Board of Administration of Florida Retirement System | 722,879 | $4,294 萬 | 0.08% | −17,913−2.4% | 減碼 |
| FIL Ltd | 733,081 | $4,355 萬 | 0.04% | −235,726−24.3% | 減碼 |
| Great West Life Assurance Co | 698,431 | $4,362 萬 | 0.09% | −15,831−2.2% | 減碼 |
| FMR LLC | 735,242 | $4,367 萬 | 0.00% | +38,945+5.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 742,570 | $4,411 萬 | 0.08% | +733,100+7,741.3% | 加碼 |
| Alliancebernstein L.P. | 744,505 | $4,422 萬 | 0.02% | −1,587−0.2% | 減碼 |
| Ensemble Capital Management, LLC | 785,620 | $4,667 萬 | 4.05% | +44,311+6.0% | 加碼 |
| Raymond James & Associates | 831,858 | $4,941 萬 | 0.04% | +52,070+6.7% | 加碼 |
| Citigroup Inc | 889,879 | $5,286 萬 | 0.06% | −95,712−9.7% | 減碼 |
| Caledonia Investments PLC | 900,056 | $5,346 萬 | 8.11% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 909,990 | $5,405 萬 | 0.26% | +59,030+6.9% | 加碼 |
| Provident Investment Management, Inc. | 947,323 | $5,627 萬 | 5.39% | −5,645−0.6% | 減碼 |
| Ameriprise Financial Inc | 973,971 | $5,629 萬 | 0.02% | −1,354,913−58.2% | 減碼 |
| California State Teachers Retirement System | 962,214 | $5,716 萬 | 0.08% | −57,132−5.6% | 減碼 |
| Compass Capital Management, Inc | 1,003,301 | $5,960 萬 | 4.25% | +21,061+2.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,006,680 | $5,980 萬 | 0.14% | −4960.0% | 減碼 |
| Rhumbline Advisers | 1,013,144 | $6,018 萬 | 0.08% | −25,768−2.5% | 減碼 |
| PGGM Investments | 964,543 | $6,179 萬 | 0.31% | 00.0% | 不變 |
| Stifel Financial Corp | 1,047,285 | $6,221 萬 | 0.08% | −17,689−1.7% | 減碼 |
| Credit Suisse AG | 1,049,427 | $6,234 萬 | 0.05% | +86,994+9.0% | 加碼 |
| ProShare Advisors LLC | 1,057,109 | $6,279 萬 | 0.13% | −11,559−1.1% | 減碼 |
| Balyasny Asset Management LLC | 1,061,211 | $6,304 萬 | 0.28% | +1,061,211 | 新進 |
| Wellington Management Group LLP | 1,064,100 | $6,321 萬 | 0.01% | −23,385−2.2% | 減碼 |
| Barclays PLC | 1,069,705 | $6,354 萬 | 0.05% | +130,011+13.8% | 加碼 |
| National Pension Service | 1,075,179 | $6,387 萬 | 0.12% | +322,480+42.8% | 加碼 |
| New York State Common Retirement Fund | 1,090,972 | $6,480 萬 | 0.07% | −7,481−0.7% | 減碼 |
| Bank of Montreal | 1,113,765 | $6,653 萬 | 0.04% | −58,274−5.0% | 減碼 |
| Ardevora Asset Management LLP | 1,169,721 | $6,948 萬 | 0.90% | −112,710−8.8% | 減碼 |
| TD Asset Management Inc | 1,173,067 | $6,968 萬 | 0.06% | −19,522−1.6% | 減碼 |
| Capital Wealth Planning, LLC | 1,177,900 | $6,997 萬 | 1.41% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 1,225,627 | $7,280 萬 | 0.07% | +216,553+21.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,243,593 | $7,387 萬 | 0.16% | +74,196+6.3% | 加碼 |
| Nicholas Company, Inc. | 1,252,175 | $7,438 萬 | 1.33% | −21,430−1.7% | 減碼 |
| Nordea Investment Management AB | 1,261,386 | $7,604 萬 | 0.10% | +83,642+7.1% | 加碼 |
| Envestnet Asset Management Inc | 1,280,097 | $7,604 萬 | 0.04% | +221,088+20.9% | 加碼 |
| Umb Bank N A | 1,299,526 | $7,719 萬 | 1.02% | −9,453−0.7% | 減碼 |
| Railway Pension Investments Ltd | 1,310,555 | $7,785 萬 | 0.60% | +10,700+0.8% | 加碼 |
| Victory Capital Management Inc | 1,576,210 | $8,720 萬 | 0.09% | +232,763+17.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,505,583 | $8,943 萬 | 2.11% | +26,309+1.8% | 加碼 |
| Deutsche Bank AG | 1,562,677 | $9,282 萬 | 0.04% | −23,370−1.5% | 減碼 |
| McDonald Capital Investors Inc | 1,577,835 | $9,372 萬 | 6.69% | +9,557+0.6% | 加碼 |
| Marshfield Associates | 1,619,342 | $9,619 萬 | 3.77% | +3,132+0.2% | 加碼 |
| JPMorgan Chase & Co | 1,671,173 | $9,927 萬 | 0.01% | +598,262+55.8% | 加碼 |
| Fenimore Asset Management Inc | 1,742,704 | $1.04 億 | 2.53% | +18,005+1.0% | 加碼 |
| Janus Henderson Group PLC | 1,783,106 | $1.06 億 | 0.05% | −1,200,454−40.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,801,032 | $1.07 億 | 1.45% | −475,839−20.9% | 減碼 |
| Wells Fargo & Company | 1,805,194 | $1.07 億 | 0.03% | +46,255+2.6% | 加碼 |
| Amundi | 1,856,319 | $1.09 億 | 0.07% | −1,436,587−43.6% | 減碼 |
| First Trust Advisors LP | 1,885,954 | $1.12 億 | 0.11% | +256,037+15.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,998,937 | $1.19 億 | 0.08% | −1,374,187−40.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,131,905 | $1.23 億 | 0.04% | +52,221+2.5% | 加碼 |
| HSBC Holdings PLC | 2,108,909 | $1.26 億 | 0.17% | +265,890+14.4% | 加碼 |
| Brewin Dolphin Ltd | 2,149,987 | $1.28 億 | 5.19% | +408,036+23.4% | 加碼 |
| Price T Rowe Associates Inc | 2,157,026 | $1.28 億 | 0.01% | +1,163,147+117.0% | 加碼 |
| Ensign Peak Advisors, Inc | 2,243,553 | $1.33 億 | 0.27% | −85,831−3.7% | 減碼 |
| Swiss National Bank | 2,491,207 | $1.48 億 | 0.08% | +306,800+14.0% | 加碼 |
| Eaton Vance Management | 2,567,791 | $1.53 億 | 0.18% | +117,485+4.8% | 加碼 |
| Baillie Gifford & Co | 2,584,043 | $1.53 億 | 0.11% | +161,023+6.6% | 加碼 |