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 |
|---|---|---|---|---|---|
| Saturna Capital CORP | 642,300 | $3,815 萬 | 0.77% | 00.0% | 不變 |
| Squarepoint Ops LLC | 636,016 | $3,778 萬 | 0.28% | +619,679+3,793.1% | 加碼 |
| US Bancorp | 624,438 | $3,709 萬 | 0.06% | −28,923−4.4% | 減碼 |
| Quantum Capital Management, LLC | 616,210 | $3,660 萬 | 4.53% | −301,396−32.8% | 減碼 |
| Nichols & Pratt Advisers LLP | 614,681 | $3,651 萬 | 2.65% | −4,335−0.7% | 減碼 |
| Harvey Investment Co LLC | 606,621 | $3,603 萬 | 4.42% | −3,370−0.6% | 減碼 |
| UBS Group AG | 560,291 | $3,328 萬 | 0.01% | −349,580−38.4% | 減碼 |
| Steginsky Capital LLC | 510,471 | $3,270 萬 | 10.71% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 542,591 | $3,223 萬 | 0.08% | +9,973+1.9% | 加碼 |
| Schroder Investment Management Group | 523,797 | $3,128 萬 | 0.04% | −94,733−15.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 511,615 | $3,039 萬 | 1.99% | +7,101+1.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 501,543 | $2,979 萬 | 1.10% | −4,480−0.9% | 減碼 |
| Prudential Financial Inc | 495,424 | $2,943 萬 | 0.04% | −3,623−0.7% | 減碼 |
| Troy Asset Management Ltd | 483,998 | $2,875 萬 | 0.51% | +38,301+8.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 476,418 | $2,830 萬 | 0.02% | +4,060+0.9% | 加碼 |
| Pictet Asset Management SA | 445,694 | $2,647 萬 | 0.03% | +154,390+53.0% | 加碼 |
| Madison Asset Management, LLC | 435,310 | $2,586 萬 | 0.37% | −23,778−5.2% | 減碼 |
| State of Wisconsin Investment Board | 434,984 | $2,584 萬 | 0.05% | +126,778+41.1% | 加碼 |
| Motley Fool Asset Management LLC | 416,630 | $2,475 萬 | 1.81% | −23,938−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 410,981 | $2,441 萬 | 0.02% | −17,488−4.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 409,156 | $2,430 萬 | 0.16% | −29,200−6.7% | 減碼 |
| Voya Investment Management LLC | 393,560 | $2,338 萬 | 0.05% | −8,255−2.1% | 減碼 |
| APG Asset Management N.V. | 425,880 | $2,274 萬 | 0.04% | −23,305−5.2% | 減碼 |
| Kornitzer Capital Management Inc | 381,026 | $2,263 萬 | 0.37% | −52,174−12.0% | 減碼 |
| First Long Island Investors, LLC | 380,509 | $2,260 萬 | 1.92% | +3,727+1.0% | 加碼 |
| Capital Investment Services of America, Inc. | 352,363 | $2,257 萬 | 2.05% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 376,080 | $2,234 萬 | 0.03% | −67,332−15.2% | 減碼 |
| Russell Investments Group, Ltd. | 375,840 | $2,234 萬 | 0.04% | +4,897+1.3% | 加碼 |
| CWA Asset Management Group, LLC | 375,201 | $2,229 萬 | 1.70% | +15,350+4.3% | 加碼 |
| Swedbank AB | 352,588 | $2,094 萬 | 0.04% | −6,295−1.8% | 減碼 |
| Teacher Retirement System of Texas | 351,297 | $2,087 萬 | 0.11% | +161,603+85.2% | 加碼 |
| Public Employees Retirement System of Ohio | 350,135 | $2,080 萬 | 0.07% | −25,304−6.7% | 減碼 |
| Commonwealth Equity Services, LLC | 348,623 | $2,071 萬 | 0.05% | +12,562+3.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 346,702 | $2,059 萬 | 0.07% | +1,115+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 339,309 | $2,016 萬 | 0.12% | −45,742−11.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 337,480 | $2,005 萬 | 0.08% | +32,367+10.6% | 加碼 |
| Janney Montgomery Scott LLC | 335,721 | $1,994 萬 | 0.09% | +2,410+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 334,661 | $1,988 萬 | 0.06% | +7,678+2.3% | 加碼 |
| AMF Pensionsforsakring AB | 334,109 | $1,986 萬 | 0.15% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 328,736 | $1,982 萬 | 0.05% | +6,245+1.9% | 加碼 |
| Toronto Dominion Bank | 323,486 | $1,921 萬 | 0.03% | +13,562+4.4% | 加碼 |
| Aviva PLC | 310,872 | $1,847 萬 | 0.09% | +74,216+31.4% | 加碼 |
| Korea Investment CORP | 307,300 | $1,825 萬 | 0.05% | −1,500−0.5% | 減碼 |
| Logan Capital Management Inc | 307,281 | $1,825 萬 | 0.88% | +18,760+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 201,211 | $1,790 萬 | 0.04% | −1,151−0.6% | 減碼 |
| HighTower Advisors, LLC | 293,191 | $1,742 萬 | 0.04% | +20,323+7.4% | 加碼 |
| Los Angeles Capital Management LLC | 292,952 | $1,740 萬 | 0.07% | +54,336+22.8% | 加碼 |
| Parthenon LLC | 286,672 | $1,703 萬 | 2.47% | +1,475+0.5% | 加碼 |
| Norris Perne & French LLP | 282,554 | $1,678 萬 | 1.36% | +76,611+37.2% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 278,631 | $1,655 萬 | 4.30% | +7,533+2.8% | 加碼 |
| State of Michigan Retirement System | 270,578 | $1,607 萬 | 0.09% | +8,998+3.4% | 加碼 |
| Asset Management One Co.,Ltd. | 267,909 | $1,591 萬 | 0.06% | +9,292+3.6% | 加碼 |
| Azimuth Capital Management LLC | 267,593 | $1,590 萬 | 0.68% | +3,085+1.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 265,282 | $1,576 萬 | 0.22% | −7,376−2.7% | 減碼 |
| Man Group plc | 260,384 | $1,547 萬 | 0.05% | −66,938−20.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 258,510 | $1,536 萬 | 0.03% | −217,130−45.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 257,617 | $1,530 萬 | 0.03% | −131,952−33.9% | 減碼 |
| Bridgeway Capital Management, LLC | 256,500 | $1,524 萬 | 0.29% | −49,700−16.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 255,104 | $1,515 萬 | 0.72% | −4,663−1.8% | 減碼 |
| People's United Financial, Inc. | 251,158 | $1,492 萬 | 0.42% | −559−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 249,342 | $1,481 萬 | 0.44% | +35,852+16.8% | 加碼 |
| SEI Investments Co | 239,760 | $1,422 萬 | 0.03% | +36,709+18.1% | 加碼 |
| Storebrand Asset Management AS | 235,674 | $1,400 萬 | 0.07% | +1,649+0.7% | 加碼 |
| Swiss Life Asset Management Ltd | 230,453 | $1,368 萬 | 0.19% | −17,534−7.1% | 減碼 |
| American International Group, Inc. | 226,273 | $1,344 萬 | 0.07% | −6,590−2.8% | 減碼 |
| Susquehanna International Group, LLP | 225,048 | $1,337 萬 | 0.02% | +22,016+10.8% | 加碼 |
| Standard Life Aberdeen plc | 219,162 | $1,331 萬 | 0.03% | +4,291+2.0% | 加碼 |
| Hills Bank & Trust Co | 223,556 | $1,328 萬 | 1.89% | −3,891−1.7% | 減碼 |
| Cullinan Associates Inc | 222,642 | $1,323 萬 | 0.69% | +83,337+59.8% | 加碼 |
| Thrivent Financial for Lutherans | 219,723 | $1,305 萬 | 0.03% | −258−0.1% | 減碼 |
| Bahl & Gaynor Inc | 215,744 | $1,282 萬 | 0.09% | −6,131−2.8% | 減碼 |
| Treasurer of the State of North Carolina | 211,468 | $1,256 萬 | 0.07% | −4,533−2.1% | 減碼 |
| Shell Asset Management Co | 210,855 | $1,253 萬 | 0.30% | +45,960+27.9% | 加碼 |
| Royal London Asset Management Ltd | 202,328 | $1,202 萬 | 0.05% | +6,927+3.5% | 加碼 |
| Trust Co of Virginia | 201,258 | $1,196 萬 | 1.27% | −1,603−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 197,137 | $1,171 萬 | 0.11% | +106,885+118.4% | 加碼 |
| Fiduciary Trust Co | 195,971 | $1,164 萬 | 0.21% | −2,039−1.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 195,228 | $1,160 萬 | 0.06% | +4,292+2.2% | 加碼 |
| Summit Global Investments | 192,714 | $1,145 萬 | 0.84% | −15,157−7.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 192,602 | $1,144 萬 | 1.00% | +570.0% | 加碼 |
| Retirement Systems of Alabama | 190,698 | $1,133 萬 | 0.04% | +117+0.1% | 加碼 |
| Touchstone Capital, Inc. | 190,574 | $1,132 萬 | 9.76% | −9,045−4.5% | 減碼 |
| Alpha Square Group S, LLC | 187,914 | $1,116 萬 | 1.52% | +187,914 | 新進 |
| First Financial Bank - Trust Division | 186,467 | $1,108 萬 | 1.18% | +7,192+4.0% | 加碼 |
| LPL Financial LLC | 184,981 | $1,099 萬 | 0.01% | +7,371+4.2% | 加碼 |
| Handelsbanken Fonder AB | 183,644 | $1,091 萬 | 0.06% | +1,512+0.8% | 加碼 |
| Banque Pictet & Cie SA | 182,105 | $1,082 萬 | 0.08% | −24,187−11.7% | 減碼 |
| Natixis Advisors, L.P. | 181,706 | $1,079 萬 | 0.04% | +12,863+7.6% | 加碼 |
| Forsta Ap-Fonden | 180,800 | $1,074 萬 | 0.12% | −74,900−29.3% | 減碼 |
| MetLife Investment Management | 179,330 | $1,065 萬 | 0.07% | +52,254+41.1% | 加碼 |
| Nisa Investment Advisors, LLC | 178,332 | $1,059 萬 | 0.07% | −59,271−24.9% | 減碼 |
| Unio Capital LLC | 172,137 | $1,023 萬 | 4.41% | −7,445−4.1% | 減碼 |
| USS Investment Management Ltd | 171,644 | $1,020 萬 | 0.09% | +23,506+15.9% | 加碼 |
| Vancity Investment Management Ltd | 170,566 | $1,013 萬 | 1.20% | +19,421+12.8% | 加碼 |
| Amalgamated Bank | 167,204 | $993.2 萬 | 0.08% | +5,321+3.3% | 加碼 |
| Amalgamated Financial Corp. | 167,204 | $993.2 萬 | 0.08% | +167,204 | 新進 |
| Chicago Capital, LLC | 165,720 | $984.4 萬 | 0.42% | −60,053−26.6% | 減碼 |
| Acadian Asset Management LLC | 165,360 | $981.6 萬 | 0.04% | +104,155+170.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 161,684 | $960.4 萬 | 0.09% | −5,052−3.0% | 減碼 |
| Edgestream Partners, L.P. | 160,292 | $952.1 萬 | 0.76% | +41,622+35.1% | 加碼 |