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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 71,325 | $356.1 萬 | 0.12% | +120.0% | 加碼 |
| Bradley Mark J. | 71,065 | $354.8 萬 | 3.21% | −955−1.3% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 70,904 | $354.0 萬 | 0.97% | +5,376+8.2% | 加碼 |
| Boston Financial Mangement LLC | 70,103 | $350.0 萬 | 0.15% | −2,140−3.0% | 減碼 |
| Bradley Foster & Sargent Inc | 69,201 | $345.5 萬 | 0.09% | −2,000−2.8% | 減碼 |
| Stonnington Group, LLC | 67,662 | $343.7 萬 | 0.91% | −2,480−3.5% | 減碼 |
| British Columbia Investment Management Corp | 66,807 | $333.5 萬 | 0.03% | −21,987−24.8% | 減碼 |
| Bontempo Ohly Capital Mgmt LLC | 66,005 | $329.5 萬 | 2.04% | +304+0.5% | 加碼 |
| Wealthfront Advisers LLC | 65,554 | $327.2 萬 | 0.02% | +15,294+30.4% | 加碼 |
| Louisiana State Employees Retirement System | 67,300 | $326.4 萬 | 0.09% | +300+0.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 65,365 | $326.3 萬 | 0.09% | +33,826+107.3% | 加碼 |
| Qube Research & Technologies Ltd | 64,921 | $324.1 萬 | 0.02% | +64,921 | 新進 |
| Nissay Asset Management Corp | 64,798 | $323.5 萬 | 0.03% | +62+0.1% | 加碼 |
| Family Management Corp | 64,335 | $321.2 萬 | 0.91% | +64,335 | 新進 |
| Liberty Capital Management, Inc. | 64,078 | $319.9 萬 | 1.14% | −1,100−1.7% | 減碼 |
| Marks Group Wealth Management, Inc | 63,909 | $319.0 萬 | 0.46% | 00.0% | 不變 |
| Regions Financial Corp | 63,224 | $315.7 萬 | 0.03% | −260−0.4% | 減碼 |
| Davy Global Fund Management Ltd | 62,458 | $311.8 萬 | 0.62% | −632−1.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 62,059 | $309.8 萬 | 0.18% | +4,296+7.4% | 加碼 |
| Toth Financial Advisory Corp | 60,939 | $304.2 萬 | 0.53% | +480+0.8% | 加碼 |
| Bessemer Group Inc | 60,886 | $304.0 萬 | 0.01% | +1,719+2.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 60,959 | $303.8 萬 | 0.06% | −18,819−23.6% | 減碼 |
| BFSG, LLC | 60,782 | $303.4 萬 | 0.55% | −620−1.0% | 減碼 |
| J. W. Coons Advisors, LLC | 60,140 | $299.9 萬 | 1.06% | −4,456−6.9% | 減碼 |
| Palisade Asset Management, LLC | 59,447 | $296.8 萬 | 0.38% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 58,751 | $293.3 萬 | 0.11% | −16,003−21.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 58,107 | $290.1 萬 | 0.02% | −2,271−3.8% | 減碼 |
| Allianz Asset Management GmbH | 57,638 | $287.8 萬 | 0.00% | +27,108+88.8% | 加碼 |
| Ritholtz Wealth Management | 56,832 | $283.7 萬 | 0.18% | +56,832 | 新進 |
| SG Americas Securities, LLC | 56,450 | $281.8 萬 | 0.04% | +23,315+70.4% | 加碼 |
| Paloma Partners Management Co | 55,400 | $276.6 萬 | 0.28% | +50,347+996.4% | 加碼 |
| Public Sector Pension Investment Board | 55,367 | $276.4 萬 | 0.02% | −25,074−31.2% | 減碼 |
| Hartford Investment Management Co | 55,004 | $274.6 萬 | 0.08% | +646+1.2% | 加碼 |
| Natixis | 54,358 | $271.4 萬 | 0.01% | +33,957+166.4% | 加碼 |
| Shelton Capital Management | 53,793 | $268.5 萬 | 0.12% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 53,780 | $268.4 萬 | 0.49% | +274+0.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 53,753 | $268.3 萬 | 0.07% | +390+0.7% | 加碼 |
| 1832 Asset Management L.P. | 53,642 | $267.8 萬 | 0.01% | −797−1.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 51,595 | $257.6 萬 | 0.07% | +3,200+6.6% | 加碼 |
| Ziegler Capital Management, LLC | 51,412 | $256.6 萬 | 0.11% | +51,412 | 新進 |
| Commerce Bank | 51,373 | $256.5 萬 | 0.02% | +728+1.4% | 加碼 |
| Bank of Nova Scotia | 51,090 | $255.1 萬 | 0.01% | −23,710−31.7% | 減碼 |
| Bright Rock Capital Management, LLC | 50,800 | $253.6 萬 | 0.68% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 50,491 | $252.1 萬 | 0.00% | +23,935+90.1% | 加碼 |
| Panagora Asset Management Inc | 49,895 | $249.1 萬 | 0.02% | −431−0.9% | 減碼 |
| Peoples Financial Services Corp. | 49,863 | $248.9 萬 | 1.18% | −1,795−3.5% | 減碼 |
| ING Groep NV | 49,164 | $245.4 萬 | 0.03% | −75,589−60.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 48,867 | $243.9 萬 | 0.09% | −600−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 48,622 | $242.7 萬 | 0.04% | −402−0.8% | 減碼 |
| Phoenix Wealth Advisors | 48,517 | $242.2 萬 | 2.39% | −88−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 48,398 | $241.6 萬 | 0.05% | −39,532−45.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 47,872 | $239.0 萬 | 0.12% | +1,419+3.1% | 加碼 |
| Marietta Investment Partners LLC | 47,858 | $238.9 萬 | 0.71% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 47,651 | $237.9 萬 | 0.85% | +145+0.3% | 加碼 |
| Quantbot Technologies LP | 47,619 | $237.7 萬 | 0.22% | +41,467+674.0% | 加碼 |
| Securian Asset Management, Inc | 47,453 | $236.9 萬 | 0.06% | −200−0.4% | 減碼 |
| YHB Investment Advisors, Inc. | 47,326 | $236.3 萬 | 0.25% | −50−0.1% | 減碼 |
| Glenview Trust Co | 46,299 | $231.1 萬 | 0.08% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 46,241 | $230.9 萬 | 0.13% | +16,169+53.8% | 加碼 |
| Oppenheimer & Co Inc | 46,135 | $230.3 萬 | 0.05% | −495−1.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 45,660 | $227.9 萬 | 0.04% | +14,203+45.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 45,367 | $226.5 萬 | 0.08% | +132+0.3% | 加碼 |
| NewEdge Wealth, LLC | 44,899 | $224.1 萬 | 0.10% | +37,077+474.0% | 加碼 |
| Walleye Trading LLC | 44,831 | $223.8 萬 | 0.05% | +44,831 | 新進 |
| Stephens Inc | 44,159 | $220.4 萬 | 0.04% | +826+1.9% | 加碼 |
| Maryland State Retirement & Pension System | 43,800 | $218.6 萬 | 0.07% | 00.0% | 不變 |
| Perennial Advisors, LLC | 43,250 | $215.9 萬 | 0.67% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 43,080 | $215.0 萬 | 0.12% | −2,236−4.9% | 減碼 |
| Kentucky Retirement Systems | 42,721 | $213.3 萬 | 0.09% | +6,035+16.5% | 加碼 |
| Pegasus Partners Ltd. | 42,650 | $212.9 萬 | 0.44% | +33+0.1% | 加碼 |
| Siemens Fonds Invest GmbH | 42,601 | $212.7 萬 | 0.23% | 00.0% | 不變 |
| Greenleaf Trust | 42,277 | $211.0 萬 | 0.03% | +526+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 42,023 | $209.8 萬 | 0.04% | +26,775+175.6% | 加碼 |
| Graham Capital Management, L.P. | 40,284 | $201.0 萬 | 0.09% | +10,320+34.4% | 加碼 |
| MML Investors Services, LLC | 40,097 | $200.2 萬 | 0.02% | −4,673−10.4% | 減碼 |
| Wendell David Associates Inc | 40,000 | $199.7 萬 | 0.25% | −88−0.2% | 減碼 |
| Ethic Inc. | 39,896 | $199.2 萬 | 0.14% | +7,688+23.9% | 加碼 |
| Davenport & Co LLC | 39,619 | $197.8 萬 | 0.02% | −100−0.3% | 減碼 |
| Girard Partners Ltd. | 39,462 | $196.9 萬 | 0.25% | +378+1.0% | 加碼 |
| Captrust Financial Advisors | 39,404 | $196.7 萬 | 0.01% | +11,963+43.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,156 | $195.3 萬 | 0.08% | −179−0.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,811 | $193.7 萬 | 0.05% | +127+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 38,768 | $193.4 萬 | 0.00% | −8,864−18.6% | 減碼 |
| Gamble Jones Investment Counsel | 38,330 | $191.3 萬 | 0.14% | −50−0.1% | 減碼 |
| FDx Advisors, Inc. | 38,270 | $191.0 萬 | 0.07% | −8,255−17.7% | 減碼 |
| Nicollet Investment Management, Inc. | 38,176 | $190.6 萬 | 1.03% | +542+1.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 37,767 | $188.5 萬 | 0.20% | −4,085−9.8% | 減碼 |
| TownSquare Capital, LLC | 36,778 | $183.5 萬 | 0.05% | +1,917+5.5% | 加碼 |
| Bell Bank | 35,928 | $179.4 萬 | 0.21% | +1,961+5.8% | 加碼 |
| Capital City Trust Co | 35,862 | $179.0 萬 | 0.58% | −1,089−2.9% | 減碼 |
| Sittner & Nelson, LLC | 35,676 | $178.1 萬 | 1.16% | +90.0% | 加碼 |
| Benjamin Edwards Inc | 34,982 | $174.6 萬 | 0.51% | +1,211+3.6% | 加碼 |
| AIA Group Ltd | 34,821 | $173.8 萬 | 0.09% | −2,232−6.0% | 減碼 |
| Eads & Heald Wealth Management | 34,551 | $172.5 萬 | 0.93% | −930−2.6% | 減碼 |
| Hartline Investment Corp | 34,910 | $170.5 萬 | 0.28% | +310+0.9% | 加碼 |
| Metropolitan Life Insurance Co | 34,088 | $170.2 萬 | 0.07% | −850−2.4% | 減碼 |
| Cypress Capital Management LLC | 34,060 | $170.0 萬 | 0.25% | 00.0% | 不變 |
| Brown Capital Management LLC | 34,040 | $169.9 萬 | 0.02% | −59−0.2% | 減碼 |
| Dean Investment Associates, LLC | 34,036 | $169.9 萬 | 0.33% | +430+1.3% | 加碼 |
| RMB Capital Management, LLC | 33,941 | $169.4 萬 | 0.06% | −640−1.9% | 減碼 |