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 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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 157,516 | $786.3 萬 | 0.06% | −301−0.2% | 減碼 |
| Amalgamated Bank | 157,363 | $785.6 萬 | 0.07% | −9,841−5.9% | 減碼 |
| Wilkins Investment Counsel Inc | 156,540 | $781.4 萬 | 2.07% | −3,700−2.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 154,578 | $771.7 萬 | 0.12% | 00.0% | 不變 |
| Truist Financial Corp | 153,605 | $766.8 萬 | 0.01% | +1,042+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 152,952 | $763.6 萬 | 0.04% | +60,327+65.1% | 加碼 |
| Nomura Asset Management Co Ltd | 152,890 | $763.2 萬 | 0.05% | +7,969+5.5% | 加碼 |
| Westpac Banking Corp | 152,207 | $759.8 萬 | 0.10% | −3,837−2.5% | 減碼 |
| Touchstone Capital, Inc. | 152,036 | $759.0 萬 | 7.50% | −38,538−20.2% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 150,054 | $749.1 萬 | 0.82% | +966+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 145,725 | $727.5 萬 | 0.06% | −3,079−2.1% | 減碼 |
| Investment House LLC | 145,645 | $727.1 萬 | 0.64% | +45,040+44.8% | 加碼 |
| Boston Research & Management Inc | 144,674 | $722.2 萬 | 2.34% | −50.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 143,784 | $717.8 萬 | 0.09% | −17,900−11.1% | 減碼 |
| Stephens Investment Management Group LLC | 142,342 | $710.6 萬 | 0.13% | −6,747−4.5% | 減碼 |
| Frontier Wealth Management LLC | 140,901 | $703.4 萬 | 0.51% | +30,025+27.1% | 加碼 |
| Janus Henderson Group PLC | 140,842 | $703.2 萬 | 0.00% | −1,642,264−92.1% | 減碼 |
| Bellecapital International Ltd. | 140,680 | $702.3 萬 | 1.96% | +512+0.4% | 加碼 |
| Walleye Capital LLC | 140,248 | $700.1 萬 | 0.20% | +140,248 | 新進 |
| First Republic Investment Management, Inc. | 139,245 | $695.1 萬 | 0.02% | +6,637+5.0% | 加碼 |
| Man Group plc | – | $688.9 萬 | 0.03% | – | – |
| CIBC Asset Management Inc | 136,983 | $683.8 萬 | 0.03% | +15,200+12.5% | 加碼 |
| Rafferty Asset Management, LLC | 136,055 | $679.2 萬 | 0.06% | +18,271+15.5% | 加碼 |
| American Century Companies Inc | 134,055 | $669.2 萬 | 0.01% | +68,511+104.5% | 加碼 |
| Progressive Investment Management Corp | 132,130 | $659.6 萬 | 2.58% | +3,059+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 132,084 | $659.4 萬 | 0.04% | +1,675+1.3% | 加碼 |
| Long Road Investment Counsel, LLC | 131,745 | $657.7 萬 | 3.37% | +3,300+2.6% | 加碼 |
| BTC Capital Management, Inc. | 131,711 | $657.6 萬 | 0.80% | 00.0% | 不變 |
| Renaissance Technologies LLC | 131,500 | $656.4 萬 | 0.01% | −1,900−1.4% | 減碼 |
| Trexquant Investment LP | 129,752 | $647.7 萬 | 0.29% | +129,752 | 新進 |
| Scott Investment Partners LLP | 128,400 | $641.0 萬 | 4.27% | 00.0% | 不變 |
| Hendershot Investments Inc. | 124,956 | $623.8 萬 | 1.10% | −1,025−0.8% | 減碼 |
| Webster Bank, N. A. | 124,714 | $622.6 萬 | 0.85% | −1,306−1.0% | 減碼 |
| KBC Group NV | 124,201 | $620.0 萬 | 0.03% | −17,363−12.3% | 減碼 |
| Sawgrass Asset Management LLC | 122,229 | $610.2 萬 | 0.78% | −7,415−5.7% | 減碼 |
| Marshall Wace, LLP | 118,993 | $594.2 萬 | 0.01% | +118,993 | 新進 |
| Glenmede Trust Co NA | 118,810 | $593.0 萬 | 0.03% | −3,734−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 118,721 | $592.7 萬 | 0.08% | +118,721 | 新進 |
| Mercer Global Advisors Inc | 118,070 | $589.4 萬 | 0.04% | +1,914+1.6% | 加碼 |
| Brinker Capital Investments, LLC | 115,153 | $574.8 萬 | 0.11% | −2,479−2.1% | 減碼 |
| Synergy Financial Management, LLC | 114,381 | $571.0 萬 | 1.51% | +114,381 | 新進 |
| Andra AP-fonden | 114,300 | $570.6 萬 | 0.16% | +114,300 | 新進 |
| Private Advisor Group, LLC | 114,165 | $569.9 萬 | 0.05% | +7,900+7.4% | 加碼 |
| Azzad Asset Management Inc | 119,276 | $554.1 萬 | 0.55% | +58,102+95.0% | 加碼 |
| ICA Group Wealth Management, LLC | 98,510 | $543.9 萬 | 1.02% | −205−0.2% | 減碼 |
| Albar Capital Ltd | 108,171 | $540.0 萬 | 2.02% | +108,171 | 新進 |
| Mackenzie Financial Corp | 107,845 | $538.4 萬 | 0.01% | +6,896+6.8% | 加碼 |
| Holocene Advisors, LP | 107,569 | $537.0 萬 | 0.03% | +29,515+37.8% | 加碼 |
| GWM Advisors LLC | 107,531 | $536.8 萬 | 0.09% | −17,085−13.7% | 減碼 |
| Guggenheim Capital LLC | 107,214 | $535.2 萬 | 0.04% | −24,255−18.4% | 減碼 |
| Schwartz Investment Counsel Inc | 107,000 | $534.1 萬 | 0.26% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 106,630 | $532.3 萬 | 0.15% | +1,382+1.3% | 加碼 |
| MUFG Americas Holdings Corp | 106,364 | $531.0 萬 | 0.12% | +5,454+5.4% | 加碼 |
| Alps Advisors Inc | 105,885 | $528.5 萬 | 0.05% | +70,364+198.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 105,624 | $527.3 萬 | 0.08% | −12,607−10.7% | 減碼 |
| Pictet North America Advisors SA | 104,973 | $524.0 萬 | 0.69% | −13,330−11.3% | 減碼 |
| Xponance, Inc. | 104,958 | $524.0 萬 | 0.11% | +15,295+17.1% | 加碼 |
| Yousif Capital Management, LLC | 102,696 | $512.7 萬 | 0.07% | −705−0.7% | 減碼 |
| Utah Retirement Systems | 102,274 | $510.6 萬 | 0.08% | 00.0% | 不變 |
| Tredje AP-fonden | 101,727 | $507.8 萬 | 0.13% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 97,664 | $487.5 萬 | 0.09% | +97,664 | 新進 |
| Carolina Wealth Advisors, LLC | 97,321 | $485.8 萬 | 3.21% | +95+0.1% | 加碼 |
| IFM Investors Pty Ltd | 96,760 | $483.0 萬 | 0.08% | +10,566+12.3% | 加碼 |
| Arcadia Investment Management Corp | 95,703 | $477.7 萬 | 1.07% | +5,455+6.0% | 加碼 |
| Brown Advisory Inc | 94,778 | $473.1 萬 | 0.01% | −286−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 94,083 | $469.7 萬 | 0.11% | −103,054−52.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 91,689 | $464.3 萬 | 0.06% | +19,703+27.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 90,988 | $452.3 萬 | 0.08% | +275+0.3% | 加碼 |
| Capital Investment Services of America, Inc. | 90,554 | $452.0 萬 | 0.59% | −261,809−74.3% | 減碼 |
| Thomas Story & Son LLC | 90,523 | $451.9 萬 | 2.15% | −250.0% | 減碼 |
| Summit Global Investments | 90,452 | $451.5 萬 | 0.40% | −102,262−53.1% | 減碼 |
| Covington Capital Management | 90,374 | $451.1 萬 | 0.18% | −3,405−3.6% | 減碼 |
| Loudon Investment Management, LLC | 90,335 | $451.0 萬 | 3.38% | −64−0.1% | 減碼 |
| Diversified Investment Strategies, LLC | 88,320 | $440.9 萬 | 3.63% | +325+0.4% | 加碼 |
| AlphaCrest Capital Management LLC | 86,465 | $431.6 萬 | 0.21% | +63,784+281.2% | 加碼 |
| Comerica Bank | 88,388 | $428.7 萬 | 0.04% | +202+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,830 | $428.5 萬 | 0.03% | −53,853−38.6% | 減碼 |
| Roundview Capital LLC | 85,638 | $427.5 萬 | 0.51% | +299+0.4% | 加碼 |
| Paradiem, LLC | 84,990 | $424.3 萬 | 1.60% | +1,746+2.1% | 加碼 |
| Sepio Capital, LP | 83,826 | $418.5 萬 | 0.42% | −1,904−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,808 | $418.4 萬 | 0.04% | +6,798+8.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 83,419 | $416.4 萬 | 0.01% | −1,530−1.8% | 減碼 |
| Prudential PLC | 82,405 | $411.4 萬 | 0.07% | −1,442−1.7% | 減碼 |
| New York Life Investment Management LLC | 81,170 | $405.2 萬 | 0.05% | +81,170 | 新進 |
| Keel Point, LLC | 72,709 | $395.8 萬 | 0.62% | +960+1.3% | 加碼 |
| Bridge Creek Capital Management LLC | 78,786 | $393.3 萬 | 1.60% | −3,864−4.7% | 減碼 |
| Mutual of America Capital Management LLC | 78,658 | $392.7 萬 | 0.05% | +1,670+2.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 77,861 | $388.7 萬 | 0.24% | −18,162−18.9% | 減碼 |
| Creative Planning | 77,278 | $385.8 萬 | 0.01% | +9,531+14.1% | 加碼 |
| National Bank of Canada | 77,113 | $384.2 萬 | 0.02% | +21,200+37.9% | 加碼 |
| Bremer Bank National Association | 76,897 | $383.9 萬 | 0.74% | −4,901−6.0% | 減碼 |
| North Star Asset Management Inc | 76,908 | $383.9 萬 | 0.25% | 00.0% | 不變 |
| Atria Investments LLC | 76,100 | $379.9 萬 | 0.08% | −1,939−2.5% | 減碼 |
| Texas Permanent School Fund | 76,029 | $379.5 萬 | 0.06% | +1,375+1.8% | 加碼 |
| Van Eck Associates Corp | 75,403 | $376.4 萬 | 0.01% | +532+0.7% | 加碼 |
| Oliver Luxxe Assets LLC | 74,627 | $372.5 萬 | 1.10% | +270.0% | 加碼 |
| IMA Wealth, Inc. | 74,344 | $371.1 萬 | 0.91% | +74,344 | 新進 |
| Public Employees Retirement Association of Colorado | 74,136 | $370.1 萬 | 0.02% | 00.0% | 不變 |
| Nwam LLC | 73,508 | $365.1 萬 | 0.34% | −5,621−7.1% | 減碼 |
| CIBC World Markets Corp | 72,258 | $360.7 萬 | 0.03% | +20,605+39.9% | 加碼 |