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。
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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 2,671,224 | $1.59 億 | 0.08% | +51,582+2.0% | 加碼 |
| Provident Trust Co | 2,775,829 | $1.65 億 | 3.37% | −9,676−0.3% | 減碼 |
| Confluence Investment Management LLC | 2,809,731 | $1.67 億 | 2.33% | −16,230−0.6% | 減碼 |
| Assenagon Asset Management S.A. | 2,810,478 | $1.67 億 | 0.54% | +2,224,102+379.3% | 加碼 |
| Royal Bank of Canada | 2,811,657 | $1.67 億 | 0.04% | −540,444−16.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,065,972 | $1.82 億 | 0.38% | −103,047−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,116,781 | $1.85 億 | 0.06% | −217,183−6.5% | 減碼 |
| Goldman Sachs Group Inc | 3,213,120 | $1.91 億 | 0.05% | −108,949−3.3% | 減碼 |
| Mairs & Power Inc | 3,238,528 | $1.92 億 | 1.94% | −82,493−2.5% | 減碼 |
| Macquarie Group Ltd | 3,321,976 | $1.97 億 | 0.18% | −1,334,135−28.7% | 減碼 |
| Blair William & Co | 3,440,881 | $2.04 億 | 0.72% | −56,873−1.6% | 減碼 |
| Riverbridge Partners LLC | 3,545,039 | $2.11 億 | 2.38% | −91,627−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 3,898,361 | $2.32 億 | 0.10% | −334,877−7.9% | 減碼 |
| Morgan Stanley | 4,073,417 | $2.42 億 | 0.03% | −1,379,290−25.3% | 減碼 |
| DF Dent & Co Inc | 4,147,975 | $2.46 億 | 2.84% | +50,280+1.2% | 加碼 |
| California Public Employees Retirement System | 4,201,187 | $2.50 億 | 0.19% | −134,251−3.1% | 減碼 |
| London Co of Virginia | 4,832,441 | $2.87 億 | 1.52% | +98,206+2.1% | 加碼 |
| Legal & General Group Plc | 4,913,188 | $2.92 億 | 0.09% | +240,707+5.2% | 加碼 |
| Norges Bank | 5,087,322 | $3.02 億 | 0.07% | −41,520−0.8% | 減碼 |
| Franklin Resources Inc | 5,295,964 | $3.15 億 | 0.13% | +451,984+9.3% | 加碼 |
| Cantillon Capital Management LLC | 5,479,566 | $3.25 億 | 2.32% | +146,281+2.7% | 加碼 |
| Invesco Ltd. | 6,220,010 | $3.69 億 | 0.09% | +81,645+1.3% | 加碼 |
| Baird Financial Group, Inc. | 6,461,464 | $3.84 億 | 0.95% | +344,450+5.6% | 加碼 |
| Select Equity Group, L.P. | 7,359,094 | $4.37 億 | 1.42% | +894,092+13.8% | 加碼 |
| Northern Trust Corp | 7,502,384 | $4.46 億 | 0.08% | +41,898+0.6% | 加碼 |
| Bank of America Corp | 8,054,543 | $4.78 億 | 0.05% | −485,109−5.7% | 減碼 |
| Principal Financial Group Inc | 9,140,215 | $5.43 億 | 0.34% | +16,880+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 9,227,656 | $5.48 億 | 0.16% | +681,328+8.0% | 加碼 |
| Geode Capital Management, LLC | 12,635,174 | $7.49 億 | 0.09% | +673,254+5.6% | 加碼 |
| Bank of New York Mellon Corp | 27,171,670 | $16.1 億 | 0.31% | −660,032−2.4% | 減碼 |
| State Street Corp | 27,299,509 | $16.2 億 | 0.08% | −1,048,353−3.7% | 減碼 |
| BlackRock Inc. | 46,254,527 | $27.5 億 | 0.07% | +1,746,661+3.9% | 加碼 |
| Vanguard Group Inc | 68,565,691 | $40.7 億 | 0.10% | +1,622,762+2.4% | 加碼 |
| Sofos Investments, Inc. | 472 | – | – | −40−7.8% | 減碼 |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −809,160−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −635,000−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −324,297−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −160,424−100.0% | 清倉 |
| Capital Management Corp | 0 | $0 | 0.00% | −132,988−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −95,171−100.0% | 清倉 |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −80,136−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −66,871−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −64,395−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −47,000−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −43,707−100.0% | 清倉 |
| First American Bank | 0 | $0 | 0.00% | −27,851−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −27,216−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −26,590−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −26,270−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −22,483−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,307−100.0% | 清倉 |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −15,160−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −12,813−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −10,022−100.0% | 清倉 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −8,898−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,704−100.0% | 清倉 |
| Sequent Asset Management, LLC | 0 | $0 | 0.00% | −8,077−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,578−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −7,460−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,137−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,966−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,628−100.0% | 清倉 |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −6,321−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −5,993−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,912−100.0% | 清倉 |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −5,629−100.0% | 清倉 |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −5,629−100.0% | 清倉 |
| Greenline Partners, LLC | 0 | $0 | 0.00% | −5,077−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −4,874−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −4,662−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −4,474−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −4,342−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −4,058−100.0% | 清倉 |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −3,935−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −3,780−100.0% | 清倉 |
| Bank of Hawaii | 0 | $0 | 0.00% | −3,730−100.0% | 清倉 |
| Insight Wealth Partners, LLC | 0 | $0 | 0.00% | −3,726−100.0% | 清倉 |
| Compass Financial Advisors LLC | 0 | $0 | 0.00% | −3,666−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,535−100.0% | 清倉 |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −3,506−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −3,422−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Principle Wealth Partners LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,284−100.0% | 清倉 |
| Arden Trust Co | 0 | $0 | 0.00% | −3,279−100.0% | 清倉 |
| Optas, LLC | 0 | $0 | 0.00% | −3,267−100.0% | 清倉 |
| Auxier Asset Management | 0 | $0 | 0.00% | −3,235−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −3,237−100.0% | 清倉 |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −3,224−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −3,207−100.0% | 清倉 |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | $0 | 0.00% | −2,941−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −2,795−100.0% | 清倉 |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −2,624−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,252−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −1,942−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,728−100.0% | 清倉 |