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 $470.7 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 | $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 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 |
|---|---|---|---|---|---|
| US Bancorp | 614,828 | $3,069 萬 | 0.06% | −9,610−1.5% | 減碼 |
| Citigroup Inc | 605,586 | $3,023 萬 | 0.04% | −284,293−31.9% | 減碼 |
| 2Xideas AG | 599,024 | $2,990 萬 | 2.73% | −63,976−9.6% | 減碼 |
| Norinchukin Bank, The | 598,052 | $2,986 萬 | 0.58% | −89,747−13.0% | 減碼 |
| Harvey Investment Co LLC | 595,941 | $2,975 萬 | 4.18% | −10,680−1.8% | 減碼 |
| AXA S.A. | 576,402 | $2,877 萬 | 0.11% | −71,428−11.0% | 減碼 |
| Barclays PLC | 568,885 | $2,840 萬 | 0.03% | −500,820−46.8% | 減碼 |
| Troy Asset Management Ltd | 568,131 | $2,836 萬 | 0.58% | +84,133+17.4% | 加碼 |
| UBS Group AG | 557,216 | $2,782 萬 | 0.01% | −3,075−0.5% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 514,376 | $2,568 萬 | 1.95% | +2,761+0.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 498,248 | $2,487 萬 | 1.08% | −3,295−0.7% | 減碼 |
| Prudential Financial Inc | 490,757 | $2,443 萬 | 0.04% | −4,667−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 479,858 | $2,396 萬 | 0.02% | +3,440+0.7% | 加碼 |
| Teacher Retirement System of Texas | 475,236 | $2,372 萬 | 0.16% | +123,939+35.3% | 加碼 |
| Korea Investment CORP | 450,420 | $2,249 萬 | 0.07% | +143,120+46.6% | 加碼 |
| State of Wisconsin Investment Board | 445,542 | $2,224 萬 | 0.06% | +10,558+2.4% | 加碼 |
| Madison Asset Management, LLC | 423,366 | $2,113 萬 | 0.33% | −11,944−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 403,501 | $2,014 萬 | 0.01% | −7,480−1.8% | 減碼 |
| Lazard Asset Management LLC | 400,225 | $1,998 萬 | 0.03% | +373,819+1,415.7% | 加碼 |
| Voya Investment Management LLC | 376,170 | $1,878 萬 | 0.05% | −17,390−4.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 373,506 | $1,865 萬 | 0.04% | −369,064−49.7% | 減碼 |
| Commonwealth Equity Services, LLC | 369,680 | $1,845 萬 | 0.05% | +21,057+6.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 367,729 | $1,836 萬 | 0.08% | +30,249+9.0% | 加碼 |
| First Long Island Investors, LLC | 365,195 | $1,823 萬 | 1.90% | −15,314−4.0% | 減碼 |
| Canada Pension Plan Investment Board | 357,480 | $1,785 萬 | 0.03% | −18,600−4.9% | 減碼 |
| Swedbank AB | 353,034 | $1,762 萬 | 0.04% | +446+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 349,289 | $1,744 萬 | 0.07% | +2,587+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 349,060 | $1,727 萬 | 0.05% | +20,324+6.2% | 加碼 |
| Aviva PLC | 345,549 | $1,725 萬 | 0.09% | +34,677+11.2% | 加碼 |
| Public Employees Retirement System of Ohio | 338,720 | $1,691 萬 | 0.07% | −11,415−3.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 338,356 | $1,689 萬 | 0.16% | −70,800−17.3% | 減碼 |
| Motley Fool Asset Management LLC | 339,072 | $1,684 萬 | 1.58% | −77,558−18.6% | 減碼 |
| Russell Investments Group, Ltd. | 335,559 | $1,673 萬 | 0.03% | −40,281−10.7% | 減碼 |
| Janney Montgomery Scott LLC | 327,546 | $1,628 萬 | 0.07% | −8,175−2.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 323,155 | $1,613 萬 | 0.12% | −16,154−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 319,588 | $1,595 萬 | 0.06% | −15,073−4.5% | 減碼 |
| Storebrand Asset Management AS | 313,522 | $1,565 萬 | 0.09% | +77,848+33.0% | 加碼 |
| Logan Capital Management Inc | 313,239 | $1,564 萬 | 0.90% | +5,958+1.9% | 加碼 |
| AMF Pensionsforsakring AB | 311,830 | $1,558 萬 | 0.15% | −22,279−6.7% | 減碼 |
| Illinois Municipal Retirement Fund | 299,401 | $1,495 萬 | 0.35% | +50,059+20.1% | 加碼 |
| Kornitzer Capital Management Inc | 285,501 | $1,425 萬 | 0.29% | −95,525−25.1% | 減碼 |
| Norris Perne & French LLP | 285,356 | $1,425 萬 | 1.37% | +2,802+1.0% | 加碼 |
| Parthenon LLC | 284,272 | $1,419 萬 | 2.41% | −2,400−0.8% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 281,049 | $1,403 萬 | 4.37% | +2,418+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 276,566 | $1,381 萬 | 0.07% | +123,625+80.8% | 加碼 |
| State of Michigan Retirement System | 274,178 | $1,369 萬 | 0.09% | +3,600+1.3% | 加碼 |
| SEI Investments Co | 273,247 | $1,363 萬 | 0.03% | +33,487+14.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 271,331 | $1,355 萬 | 0.03% | +13,714+5.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 270,838 | $1,352 萬 | 0.68% | +270,838 | 新進 |
| BNP Paribas Arbitrage, SA | 263,771 | $1,317 萬 | 0.03% | +5,261+2.0% | 加碼 |
| Asset Management One Co.,Ltd. | 263,644 | $1,316 萬 | 0.06% | −4,265−1.6% | 減碼 |
| Toronto Dominion Bank | 258,150 | $1,288 萬 | 0.02% | −65,336−20.2% | 減碼 |
| Bridgeway Capital Management, LLC | 256,500 | $1,280 萬 | 0.29% | 00.0% | 不變 |
| HighTower Advisors, LLC | 256,748 | $1,280 萬 | 0.03% | −36,443−12.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 256,198 | $1,279 萬 | 0.21% | −9,084−3.4% | 減碼 |
| Citadel Advisors LLC | 254,822 | $1,272 萬 | 0.02% | +225,952+782.7% | 加碼 |
| CWA Asset Management Group, LLC | 251,544 | $1,256 萬 | 1.17% | −123,657−33.0% | 減碼 |
| Susquehanna International Group, LLP | 250,660 | $1,251 萬 | 0.03% | +25,612+11.4% | 加碼 |
| Treasurer of the State of North Carolina | 243,572 | $1,216 萬 | 0.08% | +32,104+15.2% | 加碼 |
| Two Sigma Investments, LP | 243,568 | $1,216 萬 | 0.04% | +243,568 | 新進 |
| APG Asset Management N.V. | 254,035 | $1,213 萬 | 0.03% | −171,845−40.4% | 減碼 |
| Standard Life Aberdeen plc | 241,260 | $1,205 萬 | 0.04% | +22,098+10.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 240,339 | $1,200 萬 | 0.75% | −14,765−5.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 238,000 | $1,188 萬 | 0.02% | +178,000+296.7% | 加碼 |
| Cullinan Associates Inc | 227,831 | $1,137 萬 | 0.70% | +5,189+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 223,631 | $1,116 萬 | 0.08% | +172,149+334.4% | 加碼 |
| Hills Bank & Trust Co | 223,031 | $1,113 萬 | 1.81% | −525−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 220,741 | $1,102 萬 | 0.05% | −72,211−24.6% | 減碼 |
| Thrivent Financial for Lutherans | 219,645 | $1,097 萬 | 0.03% | −780.0% | 減碼 |
| Handelsbanken Fonder AB | 217,011 | $1,083 萬 | 0.07% | +33,367+18.2% | 加碼 |
| Bahl & Gaynor Inc | 212,584 | $1,061 萬 | 0.07% | −3,160−1.5% | 減碼 |
| Swiss Life Asset Management Ltd | 210,479 | $1,052 萬 | 0.17% | −19,974−8.7% | 減碼 |
| American International Group, Inc. | 209,782 | $1,047 萬 | 0.07% | −16,491−7.3% | 減碼 |
| Royal London Asset Management Ltd | 204,568 | $1,022 萬 | 0.05% | +2,240+1.1% | 加碼 |
| Trust Co of Virginia | 204,326 | $1,020 萬 | 1.22% | +3,068+1.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 203,399 | $1,015 萬 | 0.03% | +189,645+1,378.8% | 加碼 |
| LPL Financial LLC | 203,162 | $1,014 萬 | 0.01% | +18,181+9.8% | 加碼 |
| M&T Bank Corp | 389,730 | $1,012 萬 | 0.05% | +276,034+242.8% | 加碼 |
| Natixis Advisors, L.P. | 202,297 | $1,010 萬 | 0.04% | +20,591+11.3% | 加碼 |
| First Financial Bank - Trust Division | 193,725 | $967.1 萬 | 1.18% | +7,258+3.9% | 加碼 |
| Shell Asset Management Co | 193,320 | $965.1 萬 | 0.29% | −17,535−8.3% | 減碼 |
| Fiduciary Trust Co | 193,050 | $963.7 萬 | 0.20% | −2,921−1.5% | 減碼 |
| Retirement Systems of Alabama | 190,820 | $952.6 萬 | 0.04% | +122+0.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 188,857 | $942.7 萬 | 0.96% | −3,745−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 180,332 | $900.2 萬 | 0.08% | +2,000+1.1% | 加碼 |
| Forsta Ap-Fonden | 179,600 | $896.6 萬 | 0.12% | −1,200−0.7% | 減碼 |
| MetLife Investment Management | 178,630 | $891.7 萬 | 0.07% | −700−0.4% | 減碼 |
| Edgestream Partners, L.P. | 177,645 | $886.8 萬 | 0.70% | +17,353+10.8% | 加碼 |
| AQR Capital Management LLC | 174,695 | $862.3 萬 | 0.02% | −516,882−74.7% | 減碼 |
| United Services Automobile Association | 171,465 | $855.9 萬 | 0.22% | +21,072+14.0% | 加碼 |
| Acadian Asset Management LLC | 171,177 | $854.6 萬 | 0.04% | +5,817+3.5% | 加碼 |
| Vancity Investment Management Ltd | 170,850 | $852.9 萬 | 1.22% | +284+0.2% | 加碼 |
| Pacer Advisors, Inc. | 167,083 | $834.1 萬 | 0.06% | +132,201+379.0% | 加碼 |
| State of Alaska, Department of Revenue | 165,540 | $826.3 萬 | 0.10% | +26,325+18.9% | 加碼 |
| Chicago Capital, LLC | 164,028 | $818.8 萬 | 0.45% | −1,692−1.0% | 減碼 |
| USS Investment Management Ltd | 162,927 | $813.6 萬 | 0.09% | −8,717−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 161,908 | $808.3 萬 | 0.02% | −39,303−19.5% | 減碼 |
| Arizona State Retirement System | 160,633 | $801.9 萬 | 0.08% | +532+0.3% | 加碼 |
| Banque Pictet & Cie SA | 159,043 | $793.9 萬 | 0.08% | −23,062−12.7% | 減碼 |
| Unio Capital LLC | 157,673 | $787.1 萬 | 4.53% | −14,464−8.4% | 減碼 |