Fastenal Co
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- 產業
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- 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 $471.3 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Fastenal Co 在 2022/6/30 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
- 1,017
- 較 2022 年第 1 季 0 家
- 持有股數
- 4.53 億
- 較 2022 年第 1 季 +654.2 萬 (+1.5%)
- 總市值
- $226.1 億
- 較 2022 年第 1 季 −$39.0 億 (−14.7%)
- 新進機構
- 82
- 另有 390 家加碼
- 清倉機構
- 82
- 另有 347 家減碼
另有 17 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $471.3 億 |
| 2026 年第 1 季 | 1,426 | $450.8 億 |
| 2025 年第 4 季 | 1,381 | $400.6 億 |
| 2025 年第 3 季 | 1,382 | $471.9 億 |
| 2025 年第 2 季 | 1,311 | $413.4 億 |
| 2025 年第 1 季 | 1,252 | $374.8 億 |
| 2024 年第 4 季 | 1,232 | $343.4 億 |
| 2024 年第 3 季 | 1,170 | $335.6 億 |
| 2024 年第 2 季 | 1,154 | $295.3 億 |
| 2024 年第 1 季 | 1,183 | $377.3 億 |
| 2023 年第 4 季 | 1,123 | $311.0 億 |
| 2023 年第 3 季 | 1,036 | $249.7 億 |
| 2023 年第 2 季 | 1,058 | $269.0 億 |
| 2023 年第 1 季 | 1,019 | $245.5 億 |
| 2022 年第 4 季 | 1,019 | $213.8 億 |
| 2022 年第 3 季 | 993 | $206.7 億 |
| 2022 年第 2 季 | 1,017 | $228.1 億 |
| 2022 年第 1 季 | 1,034 | $270.1 億 |
| 2021 年第 4 季 | 1,064 | $299.7 億 |
| 2021 年第 3 季 | 958 | $233.1 億 |
| 2021 年第 2 季 | 962 | $234.8 億 |
| 2021 年第 1 季 | 961 | $225.3 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 68,954,871 | $34.4 億 | 0.10% | +389,180+0.6% | 加碼 |
| BlackRock Inc. | 45,826,147 | $22.9 億 | 0.07% | −428,380−0.9% | 減碼 |
| State Street Corp | 27,379,888 | $13.7 億 | 0.08% | +80,379+0.3% | 加碼 |
| Bank of New York Mellon Corp | 27,111,528 | $13.5 億 | 0.31% | −60,142−0.2% | 減碼 |
| Geode Capital Management, LLC | 12,965,419 | $6.46 億 | 0.09% | +330,245+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 9,853,152 | $4.92 億 | 0.17% | +625,496+6.8% | 加碼 |
| Principal Financial Group Inc | 8,983,456 | $4.48 億 | 0.33% | −156,759−1.7% | 減碼 |
| Bank of America Corp | 8,137,886 | $4.06 億 | 0.05% | +83,343+1.0% | 加碼 |
| Select Equity Group, L.P. | 8,122,644 | $4.05 億 | 1.51% | +763,550+10.4% | 加碼 |
| Morgan Stanley | 7,180,742 | $3.58 億 | 0.05% | +3,107,325+76.3% | 加碼 |
| Northern Trust Corp | 7,126,253 | $3.56 億 | 0.08% | −376,131−5.0% | 減碼 |
| Baird Financial Group, Inc. | 6,568,882 | $3.28 億 | 0.91% | +107,418+1.7% | 加碼 |
| Invesco Ltd. | 6,421,987 | $3.21 億 | 0.10% | +201,977+3.2% | 加碼 |
| Cantillon Capital Management LLC | 5,466,273 | $2.73 億 | 2.28% | −13,293−0.2% | 減碼 |
| Franklin Resources Inc | 5,344,997 | $2.67 億 | 0.13% | +49,033+0.9% | 加碼 |
| Norges Bank | 5,186,897 | $2.59 億 | 0.07% | +99,575+2.0% | 加碼 |
| Legal & General Group Plc | 5,046,014 | $2.52 億 | 0.09% | +132,826+2.7% | 加碼 |
| London Co of Virginia | 4,658,953 | $2.33 億 | 1.42% | −173,488−3.6% | 減碼 |
| California Public Employees Retirement System | 4,131,033 | $2.06 億 | 0.19% | −70,154−1.7% | 減碼 |
| DF Dent & Co Inc | 4,093,265 | $2.04 億 | 2.88% | −54,710−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,878,119 | $1.94 億 | 0.10% | −20,242−0.5% | 減碼 |
| Blair William & Co | 3,322,385 | $1.66 億 | 0.74% | −118,496−3.4% | 減碼 |
| Goldman Sachs Group Inc | 3,312,220 | $1.65 億 | 0.05% | +99,100+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,111,812 | $1.55 億 | 0.06% | −4,969−0.2% | 減碼 |
| Macquarie Group Ltd | 3,063,188 | $1.53 億 | 0.17% | −258,788−7.8% | 減碼 |
| Mairs & Power Inc | 3,014,625 | $1.50 億 | 1.80% | −223,903−6.9% | 減碼 |
| Baillie Gifford & Co | 2,983,888 | $1.49 億 | 0.15% | +399,845+15.5% | 加碼 |
| Royal Bank of Canada | 2,977,173 | $1.49 億 | 0.05% | +165,516+5.9% | 加碼 |
| Riverbridge Partners LLC | 2,974,684 | $1.48 億 | 2.38% | −570,355−16.1% | 減碼 |
| Provident Trust Co | 2,816,354 | $1.41 億 | 3.45% | +40,525+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,812,999 | $1.40 億 | 0.36% | −252,973−8.3% | 減碼 |
| Confluence Investment Management LLC | 2,810,144 | $1.40 億 | 2.19% | +4130.0% | 加碼 |
| Farmer Steven Patrick | 2,810,144 | $1.40 億 | 2.19% | +2,810,144 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,619,335 | $1.31 億 | 0.10% | +620,398+31.0% | 加碼 |
| Eaton Vance Management | 2,563,953 | $1.28 億 | 0.18% | −3,838−0.1% | 減碼 |
| Bank of Montreal | 2,427,871 | $1.25 億 | 0.07% | +1,314,106+118.0% | 加碼 |
| Swiss National Bank | 2,496,707 | $1.25 億 | 0.08% | +5,500+0.2% | 加碼 |
| Brewin Dolphin Ltd | 2,265,711 | $1.13 億 | 5.44% | +115,724+5.4% | 加碼 |
| Ensign Peak Advisors, Inc | 2,245,858 | $1.12 億 | 0.27% | +2,305+0.1% | 加碼 |
| Intech Investment Management LLC | 2,199,990 | $1.10 億 | 0.63% | +2,199,990 | 新進 |
| HSBC Holdings PLC | 2,097,907 | $1.05 億 | 0.16% | −11,002−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,068,863 | $1.03 億 | 0.04% | −63,042−3.0% | 減碼 |
| First Trust Advisors LP | 1,997,150 | $9,970 萬 | 0.12% | +111,196+5.9% | 加碼 |
| Amundi | 1,923,011 | $9,104 萬 | 0.07% | +66,692+3.6% | 加碼 |
| Fenimore Asset Management Inc | 1,747,946 | $8,726 萬 | 2.46% | +5,242+0.3% | 加碼 |
| Wells Fargo & Company | 1,677,152 | $8,372 萬 | 0.03% | −128,042−7.1% | 減碼 |
| Price T Rowe Associates Inc | 1,643,399 | $8,204 萬 | 0.01% | −513,627−23.8% | 減碼 |
| Marshfield Associates | 1,607,518 | $8,025 萬 | 3.03% | −11,824−0.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,584,942 | $7,912 萬 | 1.32% | −216,090−12.0% | 減碼 |
| Victory Capital Management Inc | 1,567,755 | $7,826 萬 | 0.09% | −8,455−0.5% | 減碼 |
| McDonald Capital Investors Inc | 1,561,594 | $7,796 萬 | 6.51% | −16,241−1.0% | 減碼 |
| Envestnet Asset Management Inc | 1,531,438 | $7,645 萬 | 0.04% | +251,341+19.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 1,509,680 | $7,536 萬 | 2.12% | +4,097+0.3% | 加碼 |
| Deutsche Bank AG | 1,413,195 | $7,055 萬 | 0.04% | −149,482−9.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,342,359 | $6,701 萬 | 0.08% | +116,732+9.5% | 加碼 |
| Railway Pension Investments Ltd | 1,319,355 | $6,586 萬 | 0.64% | +8,800+0.7% | 加碼 |
| Umb Bank N A | 1,299,578 | $6,488 萬 | 1.01% | +520.0% | 加碼 |
| JPMorgan Chase & Co | 1,274,872 | $6,364 萬 | 0.01% | −396,301−23.7% | 減碼 |
| Nicholas Company, Inc. | 1,252,075 | $6,250 萬 | 1.37% | −1000.0% | 減碼 |
| National Pension Service | 1,225,102 | $6,116 萬 | 0.13% | +149,923+13.9% | 加碼 |
| Nordea Investment Management AB | 1,200,303 | $5,925 萬 | 0.09% | −61,083−4.8% | 減碼 |
| Capital Wealth Planning, LLC | 1,177,900 | $5,880 萬 | 1.15% | 00.0% | 不變 |
| TD Asset Management Inc | 1,161,453 | $5,798 萬 | 0.07% | −11,614−1.0% | 減碼 |
| Echo Street Capital Management LLC | 1,142,951 | $5,706 萬 | 0.52% | +1,142,951 | 新進 |
| Ardevora Asset Management LLP | 1,115,421 | $5,568 萬 | 0.91% | −54,300−4.6% | 減碼 |
| Rhumbline Advisers | 1,107,562 | $5,529 萬 | 0.08% | +94,418+9.3% | 加碼 |
| Zurich Insurance Group Ltd | 1,076,733 | $5,375 萬 | 0.80% | +1,076,733 | 新進 |
| Wellington Management Group LLP | 1,074,912 | $5,366 萬 | 0.01% | +10,812+1.0% | 加碼 |
| New York State Common Retirement Fund | 1,051,534 | $5,249 萬 | 0.07% | −39,438−3.6% | 減碼 |
| Stifel Financial Corp | 1,026,381 | $5,124 萬 | 0.08% | −20,904−2.0% | 減碼 |
| Credit Suisse AG | 1,015,891 | $5,071 萬 | 0.05% | −33,536−3.2% | 減碼 |
| Compass Capital Management, Inc | 1,010,402 | $5,044 萬 | 4.14% | +7,101+0.7% | 加碼 |
| Millennium Management LLC | 973,277 | $4,859 萬 | 0.06% | +896,873+1,173.9% | 加碼 |
| California State Teachers Retirement System | 967,760 | $4,831 萬 | 0.08% | +5,546+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 965,463 | $4,820 萬 | 0.12% | −41,217−4.1% | 減碼 |
| Provident Investment Management, Inc. | 941,149 | $4,698 萬 | 5.53% | −6,174−0.7% | 減碼 |
| Epoch Investment Partners, Inc. | 916,830 | $4,577 萬 | 0.27% | +6,840+0.8% | 加碼 |
| Caledonia Investments PLC | 900,056 | $4,493 萬 | 7.60% | 00.0% | 不變 |
| Raymond James & Associates | 844,349 | $4,215 萬 | 0.04% | +12,491+1.5% | 加碼 |
| Alliancebernstein L.P. | 757,147 | $3,780 萬 | 0.02% | +12,642+1.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 750,133 | $3,745 萬 | 0.10% | −493,460−39.7% | 減碼 |
| Schroder Investment Management Group | 752,504 | $3,741 萬 | 0.06% | +228,707+43.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 734,849 | $3,668 萬 | 0.14% | +38,329+5.5% | 加碼 |
| Mariner, LLC | 722,546 | $3,607 萬 | 0.15% | +60,519+9.1% | 加碼 |
| FIL Ltd | 711,334 | $3,551 萬 | 0.04% | −21,747−3.0% | 減碼 |
| Great West Life Assurance Co | 704,634 | $3,520 萬 | 0.09% | +6,203+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 703,114 | $3,510 萬 | 0.08% | −19,765−2.7% | 減碼 |
| Dearborn Partners LLC | 689,127 | $3,440 萬 | 1.45% | +2920.0% | 加碼 |
| ProShare Advisors LLC | 685,242 | $3,421 萬 | 0.11% | −371,867−35.2% | 減碼 |
| Ameriprise Financial Inc | 689,625 | $3,405 萬 | 0.01% | −284,346−29.2% | 減碼 |
| Ensemble Capital Management, LLC | 681,383 | $3,402 萬 | 3.83% | −104,237−13.3% | 減碼 |
| Squarepoint Ops LLC | 667,743 | $3,333 萬 | 0.31% | +31,727+5.0% | 加碼 |
| FMR LLC | 664,470 | $3,317 萬 | 0.00% | −70,772−9.6% | 減碼 |
| Steginsky Capital LLC | 663,814 | $3,314 萬 | 11.84% | +153,343+30.0% | 加碼 |
| New York State Teachers Retirement System | 650,451 | $3,247 萬 | 0.08% | +40.0% | 加碼 |
| Saturna Capital CORP | 642,300 | $3,206 萬 | 0.76% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 629,665 | $3,143 萬 | 0.10% | +87,074+16.0% | 加碼 |
| Quantum Capital Management, LLC | 619,231 | $3,091 萬 | 4.22% | +3,021+0.5% | 加碼 |
| Pictet Asset Management SA | 615,924 | $3,075 萬 | 0.04% | +170,230+38.2% | 加碼 |
| Nichols & Pratt Advisers LLP | 615,556 | $3,072 萬 | 2.51% | +875+0.1% | 加碼 |