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 |
|---|---|---|---|---|---|
| Bontempo Ohly Capital Mgmt LLC | 65,701 | $390.3 萬 | 2.15% | +61,458+1,448.5% | 加碼 |
| American Century Companies Inc | 65,544 | $389.3 萬 | 0.00% | +6,437+10.9% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 65,528 | $389.2 萬 | 0.85% | +5,356+8.9% | 加碼 |
| Liberty Capital Management, Inc. | 65,178 | $387.2 萬 | 1.13% | −314−0.5% | 減碼 |
| J. W. Coons Advisors, LLC | 64,596 | $385.5 萬 | 1.15% | +1,138+1.8% | 加碼 |
| Nissay Asset Management Corp | 64,736 | $384.5 萬 | 0.03% | −28,248−30.4% | 減碼 |
| Louisiana State Employees Retirement System | 67,000 | $382.1 萬 | 0.09% | +400+0.6% | 加碼 |
| Marks Group Wealth Management, Inc | 63,909 | $379.6 萬 | 0.48% | +6,428+11.2% | 加碼 |
| ETF Managers Group, LLC | 63,483 | $379.1 萬 | 0.08% | +63,483 | 新進 |
| Regions Financial Corp | 63,484 | $377.1 萬 | 0.03% | −196−0.3% | 減碼 |
| Davy Global Fund Management Ltd | 63,090 | $374.8 萬 | 0.61% | −2,078−3.2% | 減碼 |
| Pinebridge Investments, L.P. | 62,849 | $373.3 萬 | 0.04% | +11,445+22.3% | 加碼 |
| BFSG, LLC | 61,402 | $364.7 萬 | 0.58% | −365−0.6% | 減碼 |
| Azzad Asset Management Inc | 61,174 | $363.4 萬 | 0.52% | +198+0.3% | 加碼 |
| Toth Financial Advisory Corp | 60,459 | $359.1 萬 | 0.54% | −1,990−3.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 60,378 | $358.7 萬 | 0.02% | +7,570+14.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,000 | $356.4 萬 | 0.01% | +60,000 | 新進 |
| Palisade Asset Management, LLC | 59,447 | $353.1 萬 | 0.41% | +5,702+10.6% | 加碼 |
| Bessemer Group Inc | 59,167 | $351.5 萬 | 0.01% | +4,352+7.9% | 加碼 |
| Concentric Capital Strategies, LP | 57,800 | $343.3 萬 | 1.31% | +57,800 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 57,763 | $343.1 萬 | 0.19% | +40,768+239.9% | 加碼 |
| Hartford Investment Management Co | 54,358 | $322.9 萬 | 0.08% | −3,708−6.4% | 減碼 |
| National Bank of Canada | 55,913 | $322.6 萬 | 0.01% | +23,829+74.3% | 加碼 |
| Shelton Capital Management | 53,793 | $319.5 萬 | 0.12% | +2,101+4.1% | 加碼 |
| 1832 Asset Management L.P. | 54,439 | $318.9 萬 | 0.01% | +54,257+29,811.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 53,506 | $317.8 萬 | 0.52% | +27,394+104.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 53,363 | $317.0 萬 | 0.07% | +4,190+8.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 47,926 | $307.0 萬 | 0.17% | −920−1.9% | 減碼 |
| Peoples Financial Services Corp. | 51,658 | $306.8 萬 | 1.33% | −6,457−11.1% | 減碼 |
| CIBC World Markets Corp | 51,653 | $306.8 萬 | 0.02% | +18,567+56.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,482 | $305.8 萬 | 0.03% | +45,349+739.4% | 加碼 |
| Bright Rock Capital Management, LLC | 50,800 | $301.8 萬 | 0.71% | 00.0% | 不變 |
| Commerce Bank | 50,645 | $300.9 萬 | 0.02% | +442+0.9% | 加碼 |
| Banco Santander, S.A. | 50,549 | $300.3 萬 | 0.03% | −76,810−60.3% | 減碼 |
| Panagora Asset Management Inc | 50,326 | $298.9 萬 | 0.02% | +14,391+40.0% | 加碼 |
| Wealthfront Advisers LLC | 50,260 | $298.6 萬 | 0.01% | +31,752+171.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 49,467 | $293.8 萬 | 0.09% | +21,600+77.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 49,024 | $291.2 萬 | 0.04% | +893+1.9% | 加碼 |
| Phoenix Wealth Advisors | 48,605 | $290.3 萬 | 3.00% | −673−1.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 48,395 | $287.5 萬 | 0.06% | +1,070+2.3% | 加碼 |
| Marietta Investment Partners LLC | 47,858 | $284.3 萬 | 0.65% | 00.0% | 不變 |
| Securian Asset Management, Inc | 47,653 | $283.1 萬 | 0.06% | −830−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 47,632 | $282.8 萬 | 0.00% | −2,848−5.6% | 減碼 |
| Redmond Asset Management, LLC | 47,506 | $282.2 萬 | 0.84% | −17,129−26.5% | 減碼 |
| YHB Investment Advisors, Inc. | 47,376 | $281.4 萬 | 0.25% | −11,805−19.9% | 減碼 |
| Oppenheimer & Co Inc | 46,630 | $276.9 萬 | 0.05% | +2,194+4.9% | 加碼 |
| FDx Advisors, Inc. | 46,525 | $276.4 萬 | 0.09% | −3,408−6.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 46,453 | $275.9 萬 | 0.12% | +593+1.3% | 加碼 |
| Glenview Trust Co | 46,299 | $275.0 萬 | 0.09% | −143−0.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 45,316 | $269.5 萬 | 0.16% | +385+0.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 45,235 | $268.7 萬 | 0.08% | +1,618+3.7% | 加碼 |
| MML Investors Services, LLC | 44,770 | $265.9 萬 | 0.02% | +10,695+31.4% | 加碼 |
| Equitable Trust Co | 44,649 | $265.2 萬 | 0.17% | −1,904−4.1% | 減碼 |
| TCW Group Inc | 44,481 | $264.2 萬 | 0.03% | +44,481 | 新進 |
| Maryland State Retirement & Pension System | 43,800 | $260.2 萬 | 0.07% | 00.0% | 不變 |
| Stephens Inc | 43,333 | $257.4 萬 | 0.04% | +308+0.7% | 加碼 |
| Perennial Advisors, LLC | 43,250 | $256.9 萬 | 0.68% | 00.0% | 不變 |
| Pegasus Partners Ltd. | 42,617 | $253.1 萬 | 0.44% | +690+1.6% | 加碼 |
| Siemens Fonds Invest GmbH | 42,601 | $253.0 萬 | 0.21% | −308−0.7% | 減碼 |
| CoreCap Advisors, LLC | 42,317 | $251.4 萬 | 0.17% | +21,908+107.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 41,852 | $248.6 萬 | 0.22% | +2,312+5.8% | 加碼 |
| Greenleaf Trust | 41,751 | $248.0 萬 | 0.03% | +96+0.2% | 加碼 |
| Profund Advisors LLC | 41,568 | $246.9 萬 | 0.10% | −15,126−26.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 40,610 | $241.2 萬 | 0.02% | −1,767−4.2% | 減碼 |
| Wendell David Associates Inc | 40,088 | $238.1 萬 | 0.27% | −5,120−11.3% | 減碼 |
| Davenport & Co LLC | 39,719 | $235.9 萬 | 0.02% | +10.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,335 | $233.5 萬 | 0.08% | +3,531+9.9% | 加碼 |
| Girard Partners Ltd. | 39,084 | $232.1 萬 | 0.25% | +2,007+5.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,684 | $229.8 萬 | 0.05% | +67+0.2% | 加碼 |
| Gotham Asset Management, LLC | 38,632 | $229.5 萬 | 0.07% | +24,152+166.8% | 加碼 |
| Sciencast Management LP | 38,725 | $228.9 萬 | 0.52% | +32,131+487.3% | 加碼 |
| Gamble Jones Investment Counsel | 38,380 | $228.0 萬 | 0.14% | −400−1.0% | 減碼 |
| Nicollet Investment Management, Inc. | 37,634 | $223.5 萬 | 0.99% | −1,715−4.4% | 減碼 |
| AIA Group Ltd | 37,053 | $220.1 萬 | 0.10% | −44,570−54.6% | 減碼 |
| Capital City Trust Co | 36,951 | $219.5 萬 | 0.63% | −1,516−3.9% | 減碼 |
| Kentucky Retirement Systems | 36,686 | $217.9 萬 | 0.09% | +1,601+4.6% | 加碼 |
| Raymond James Trust N.A. | 36,615 | $217.5 萬 | 0.07% | −407−1.1% | 減碼 |
| Sittner & Nelson, LLC | 35,667 | $211.9 萬 | 1.23% | +209+0.6% | 加碼 |
| Alps Advisors Inc | 35,521 | $211.0 萬 | 0.02% | −4,344−10.9% | 減碼 |
| Eads & Heald Wealth Management | 35,481 | $210.8 萬 | 0.98% | −810−2.2% | 減碼 |
| Vident Investment Advisory, LLC | 35,229 | $209.0 萬 | 0.05% | +18,239+107.4% | 加碼 |
| Harvest Volatility Management LLC | 35,026 | $208.1 萬 | 0.24% | −69−0.2% | 減碼 |
| Metropolitan Life Insurance Co | 34,938 | $207.5 萬 | 0.07% | −53,919−60.7% | 減碼 |
| Pacer Advisors, Inc. | 34,882 | $207.2 萬 | 0.02% | −17,412−33.3% | 減碼 |
| TownSquare Capital, LLC | 34,861 | $207.1 萬 | 0.05% | +5,602+19.1% | 加碼 |
| RMB Capital Management, LLC | 34,581 | $205.4 萬 | 0.06% | −2,700−7.2% | 減碼 |
| H. L. Ormond & Company, LLC | 34,536 | $205.2 萬 | 2.50% | −231−0.7% | 減碼 |
| Brown Capital Management LLC | 34,099 | $202.5 萬 | 0.02% | −25,372−42.7% | 減碼 |
| Cypress Capital Management LLC | 34,060 | $202.3 萬 | 0.25% | +1,200+3.7% | 加碼 |
| Bell Bank | 33,967 | $201.8 萬 | 0.23% | +2,323+7.3% | 加碼 |
| Benjamin Edwards Inc | 33,771 | $200.6 萬 | 0.58% | +9,852+41.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 33,747 | $200.5 萬 | 0.04% | −81,161−70.6% | 減碼 |
| Tiaa, FSB | 33,876 | $200.4 萬 | 0.01% | −278−0.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 33,636 | $199.8 萬 | 0.01% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 33,606 | $199.6 萬 | 0.36% | +464+1.4% | 加碼 |
| New Mexico Educational Retirement Board | 33,426 | $198.6 萬 | 0.07% | −1,700−4.8% | 減碼 |
| SG Americas Securities, LLC | 33,135 | $196.8 萬 | 0.02% | +17,552+112.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 32,843 | $195.1 萬 | 0.09% | −56,122−63.1% | 減碼 |
| Lantz Financial LLC | 32,646 | $193.9 萬 | 0.79% | −149−0.5% | 減碼 |
| Huntington National Bank | 32,634 | $193.8 萬 | 0.02% | −2,038−5.9% | 減碼 |