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 |
|---|---|---|---|---|---|
| Balasa Dinverno & Foltz LLC | 18,221 | $108.2 萬 | 0.07% | −690−3.6% | 減碼 |
| STRS Ohio | 17,989 | $106.8 萬 | 0.00% | −4,526−20.1% | 減碼 |
| DuPont Capital Management Corp | 17,879 | $106.2 萬 | 0.04% | −3,335−15.7% | 減碼 |
| First Hawaiian Bank | 17,786 | $105.7 萬 | 0.03% | +2,322+15.0% | 加碼 |
| Brown Brothers Harriman & Co | 17,686 | $105.1 萬 | 0.01% | −354−2.0% | 減碼 |
| Andesa Financial Management Inc. | 17,460 | $103.6 萬 | 0.56% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 16,988 | $100.9 萬 | 0.09% | +1,624+10.6% | 加碼 |
| Northeast Investment Management | 16,800 | $99.8 萬 | 0.05% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 16,666 | $99.0 萬 | 0.19% | +628+3.9% | 加碼 |
| Veritable, L.P. | 16,604 | $98.6 萬 | 0.02% | −2,724−14.1% | 減碼 |
| Covenant Asset Management, LLC | 16,485 | $97.9 萬 | 0.29% | +254+1.6% | 加碼 |
| Arabesque Asset Management Ltd | 16,444 | $97.7 萬 | 0.34% | +16,444 | 新進 |
| Ironwood Investment Management LLC | 16,337 | $97.0 萬 | 0.53% | −1,264−7.2% | 減碼 |
| Venturi Wealth Management, LLC | 16,214 | $96.3 萬 | 0.07% | +412+2.6% | 加碼 |
| Wetherby Asset Management Inc | 16,118 | $95.7 萬 | 0.05% | +527+3.4% | 加碼 |
| Sawyer & Company, Inc | 15,996 | $95.0 萬 | 0.43% | −665−4.0% | 減碼 |
| Barbara Oil Co. | 16,000 | $95.0 萬 | 0.44% | 00.0% | 不變 |
| Chilton Investment Co LLC | 15,970 | $94.9 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 15,880 | $94.4 萬 | 0.01% | 00.0% | 不變 |
| PFG Advisors | 15,885 | $94.4 萬 | 0.10% | +300+1.9% | 加碼 |
| Cetera Advisors LLC | 15,851 | $94.2 萬 | 0.02% | +224+1.4% | 加碼 |
| Kinneret Advisory, LLC | 15,822 | $94.0 萬 | 0.10% | +354+2.3% | 加碼 |
| Red Cedar Investment Management, LLC | 15,585 | $92.6 萬 | 0.13% | −1,290−7.6% | 減碼 |
| FineMark National Bank & Trust | 15,582 | $92.6 萬 | 0.04% | +25+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 15,370 | $91.3 萬 | 0.01% | −2,844−15.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,248 | $90.6 萬 | 0.01% | +419+2.8% | 加碼 |
| Flputnam Investment Management Co | 15,172 | $90.1 萬 | 0.03% | −816−5.1% | 減碼 |
| Gratus Capital LLC | 15,130 | $89.9 萬 | 0.09% | 00.0% | 不變 |
| Cacti Asset Management LLC | 14,790 | $89.6 萬 | 0.07% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 16,079 | $88.9 萬 | 0.48% | +808+5.3% | 加碼 |
| Alpha Omega Wealth Management LLC | 14,970 | $88.9 萬 | 0.14% | 00.0% | 不變 |
| Financial Consulate, Inc | 14,760 | $87.7 萬 | 0.34% | +155+1.1% | 加碼 |
| Advisor Partners LLC | 14,752 | $87.6 萬 | 0.05% | +1,068+7.8% | 加碼 |
| Sigma Planning Corp | 14,721 | $87.4 萬 | 0.03% | −1,762−10.7% | 減碼 |
| Roberts Glore & Co Inc | 14,683 | $87.2 萬 | 0.25% | −1,034−6.6% | 減碼 |
| Marino, Stram & Associates LLC | 14,652 | $87.0 萬 | 0.27% | +302+2.1% | 加碼 |
| Fiduciary Group LLC | 17,183 | $86.9 萬 | 0.11% | −802−4.5% | 減碼 |
| Richard Bernstein Advisors LLC | 14,534 | $86.3 萬 | 0.02% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 14,514 | $86.2 萬 | 0.06% | −1,904−11.6% | 減碼 |
| Dock Street Asset Management Inc | 14,398 | $85.5 萬 | 0.15% | 00.0% | 不變 |
| Savant Capital, LLC | 14,319 | $85.1 萬 | 0.03% | +81+0.6% | 加碼 |
| RSM US Wealth Management LLC | 14,184 | $84.3 萬 | 0.04% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,856 | $84.1 萬 | 0.01% | −34,886−71.6% | 減碼 |
| Ascent Group, LLC | 14,149 | $84.0 萬 | 0.10% | +2,150+17.9% | 加碼 |
| Beck Mack & Oliver LLC | 14,000 | $83.2 萬 | 0.02% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 13,958 | $82.9 萬 | 0.08% | 00.0% | 不變 |
| Old National Bancorp | 13,905 | $82.6 萬 | 0.03% | −303−2.1% | 減碼 |
| Fairbanks Capital Management, Inc. | 13,858 | $82.3 萬 | 0.61% | −2,207−13.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 13,754 | $81.7 萬 | 0.00% | −426,500−96.9% | 減碼 |
| Ballast Advisors LLC | 13,700 | $81.4 萬 | 0.32% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 13,371 | $79.4 萬 | 0.03% | −1,255−8.6% | 減碼 |
| Isthmus Partners, LLC | 13,144 | $78.1 萬 | 0.13% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,179 | $78.1 萬 | 0.00% | +515+4.1% | 加碼 |
| Sara-Bay Financial | 13,055 | $77.5 萬 | 0.31% | −33−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,038 | $77.4 萬 | 0.01% | −18−0.1% | 減碼 |
| Johnson Financial Group, Inc. | 13,031 | $77.4 萬 | 0.05% | −657−4.8% | 減碼 |
| Two Sigma Securities, LLC | 13,024 | $77.4 萬 | 0.11% | +4,893+60.2% | 加碼 |
| Curbstone Financial Management Corp | 13,020 | $77.3 萬 | 0.14% | −90−0.7% | 減碼 |
| Ieq Capital, LLC | 13,011 | $77.3 萬 | 0.02% | +1,582+13.8% | 加碼 |
| Exchange Traded Concepts, LLC | 13,007 | $77.3 萬 | 0.02% | +5,174+66.1% | 加碼 |
| XTX Topco Ltd | 12,997 | $77.2 萬 | 0.34% | +12,997 | 新進 |
| IFP Advisors, Inc | 13,989 | $75.8 萬 | 0.01% | +10,299+279.1% | 加碼 |
| Ashfield Capital Partners, LLC | 12,651 | $75.1 萬 | 0.05% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 12,537 | $74.5 萬 | 0.00% | −71,457−85.1% | 減碼 |
| Cresset Asset Management, LLC | 12,454 | $74.0 萬 | 0.01% | −587−4.5% | 減碼 |
| Eukles Asset Management | 12,404 | $73.7 萬 | 0.40% | −580−4.5% | 減碼 |
| Meeder Asset Management Inc | 12,404 | $73.7 萬 | 0.04% | +12,404 | 新進 |
| Wealthsource Partners, LLC | 12,393 | $73.6 萬 | 0.05% | −30−0.2% | 減碼 |
| Resonant Capital Advisors, LLC | 12,338 | $73.6 萬 | 0.11% | +610+5.2% | 加碼 |
| Eqis Capital Management, Inc. | 12,327 | $73.2 萬 | 0.07% | −4,553−27.0% | 減碼 |
| Sadoff Investment Management LLC | 12,127 | $72.0 萬 | 0.05% | −501−4.0% | 減碼 |
| CWM, LLC | 12,064 | $71.7 萬 | 0.01% | +655+5.7% | 加碼 |
| Roosevelt Investment Group LLC | 12,000 | $71.3 萬 | 0.04% | 00.0% | 不變 |
| Hoylecohen, LLC | 12,006 | $71.3 萬 | 0.06% | +10.0% | 加碼 |
| Alberta Investment Management Corp | 12,000 | $71.3 萬 | 0.00% | +12,000 | 新進 |
| Albert D Mason Inc | 11,974 | $71.1 萬 | 0.46% | −4,585−27.7% | 減碼 |
| Endurance Wealth Management, Inc. | 11,891 | $70.6 萬 | 0.09% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 11,860 | $70.4 萬 | 0.08% | −250−2.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 11,814 | $70.2 萬 | 0.08% | +4,392+59.2% | 加碼 |
| Essex Financial Services, Inc. | 11,669 | $69.3 萬 | 0.07% | +657+6.0% | 加碼 |
| Rockland Trust Co | 11,630 | $69.1 萬 | 0.04% | +545+4.9% | 加碼 |
| Nations Financial Group Inc, | 11,608 | $69.0 萬 | 0.08% | +1,759+17.9% | 加碼 |
| Rathbone Brothers plc | 11,601 | $68.9 萬 | 0.01% | +3,308+39.9% | 加碼 |
| Financial Counselors Inc | 11,460 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 11,320 | $68.0 萬 | 0.01% | −1,942−14.6% | 減碼 |
| Aaron Wealth Advisors | 39,976 | $67.3 萬 | 0.01% | +39,976 | 新進 |
| SeaCrest Wealth Management, LLC | 11,301 | $67.1 萬 | 0.08% | +834+8.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 11,300 | $67.1 萬 | 0.01% | +6,136+118.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 11,235 | $66.7 萬 | 0.01% | −60−0.5% | 減碼 |
| Ci Investments Inc. | 11,214 | $66.6 萬 | 0.00% | −4,834−30.1% | 減碼 |
| Lindbrook Capital, LLC | 11,072 | $65.8 萬 | 0.10% | +327+3.0% | 加碼 |
| Empirical Finance, LLC | 11,034 | $65.5 萬 | 0.07% | +1,192+12.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 10,932 | $64.9 萬 | 0.06% | −239−2.1% | 減碼 |
| Independent Advisor Alliance | 10,892 | $64.7 萬 | 0.03% | +4,684+75.5% | 加碼 |
| Harbor Investment Advisory, LLC | 10,717 | $63.7 萬 | 0.08% | −53−0.5% | 減碼 |
| Providence Wealth Advisors, LLC | 10,500 | $62.7 萬 | 0.40% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 10,523 | $62.5 萬 | 0.02% | +897+9.3% | 加碼 |
| Veriti Management LLC | 10,515 | $62.5 萬 | 0.08% | +1,390+15.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,510 | $62.4 萬 | 0.04% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 10,486 | $62.3 萬 | 0.48% | +252+2.5% | 加碼 |