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 |
|---|---|---|---|---|---|
| Fiduciary Group LLC | 17,183 | $93.8 萬 | 0.12% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 18,719 | $93.4 萬 | 0.49% | −247−1.3% | 減碼 |
| Cipher Capital LP | 18,494 | $92.3 萬 | 0.21% | +18,494 | 新進 |
| Nottingham Advisors, Inc. | 18,478 | $92.2 萬 | 0.13% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 18,541 | $92.1 萬 | 0.01% | −558−2.9% | 減碼 |
| Reik & Co., LLC | 18,430 | $92.0 萬 | 0.26% | 00.0% | 不變 |
| Allstate Corp | 18,417 | $91.9 萬 | 0.03% | +11,367+161.2% | 加碼 |
| First Hawaiian Bank | 18,369 | $91.7 萬 | 0.03% | +583+3.3% | 加碼 |
| Meeder Asset Management Inc | 18,079 | $90.3 萬 | 0.05% | +5,675+45.8% | 加碼 |
| Brown Brothers Harriman & Co | 17,818 | $88.9 萬 | 0.01% | +132+0.7% | 加碼 |
| Lido Advisors, LLC | 17,757 | $88.6 萬 | 0.02% | +10,857+157.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,680 | $88.3 萬 | 0.01% | +4,642+35.6% | 加碼 |
| Balasa Dinverno & Foltz LLC | 17,575 | $87.7 萬 | 0.06% | −646−3.5% | 減碼 |
| Andesa Financial Management Inc. | 17,499 | $87.4 萬 | 0.55% | +39+0.2% | 加碼 |
| Cetera Advisors LLC | 17,463 | $87.2 萬 | 0.02% | +1,612+10.2% | 加碼 |
| BCGM Wealth Management, LLC | 16,886 | $86.7 萬 | 0.44% | +807+5.0% | 加碼 |
| Quadrature Capital Ltd | 17,336 | $86.6 萬 | 0.04% | +17,336 | 新進 |
| Western Financial Corporation | 17,056 | $85.1 萬 | 0.60% | −1,431−7.7% | 減碼 |
| Banque Cantonale Vaudoise | 16,992 | $84.8 萬 | 0.04% | −3,300−16.3% | 減碼 |
| Arabesque Asset Management Ltd | 16,907 | $84.4 萬 | 0.44% | +463+2.8% | 加碼 |
| Northeast Investment Management | 16,800 | $83.9 萬 | 0.05% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 16,760 | $83.7 萬 | 0.06% | −1,519−8.3% | 減碼 |
| Wetherby Asset Management Inc | 16,692 | $83.3 萬 | 0.06% | +574+3.6% | 加碼 |
| Covenant Asset Management, LLC | 16,675 | $83.2 萬 | 0.32% | +190+1.2% | 加碼 |
| Ironwood Investment Management LLC | 16,439 | $82.1 萬 | 0.55% | +102+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 16,461 | $82.1 萬 | 0.00% | +3,282+24.9% | 加碼 |
| Venturi Wealth Management, LLC | 16,353 | $81.6 萬 | 0.07% | +139+0.9% | 加碼 |
| PEAK6 Investments LLC | 16,313 | $81.4 萬 | 0.02% | +16,313 | 新進 |
| Kinneret Advisory, LLC | 16,165 | $80.7 萬 | 0.10% | +343+2.2% | 加碼 |
| Desjardins Global Asset Management Inc. | 16,043 | $80.1 萬 | 0.11% | −12,985−44.7% | 減碼 |
| Stock Yards Bank & Trust Co | 16,039 | $80.1 萬 | 0.03% | +6,099+61.4% | 加碼 |
| Barbara Oil Co. | 16,000 | $79.9 萬 | 0.41% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 15,982 | $79.8 萬 | 0.19% | +2,962+22.7% | 加碼 |
| Chilton Investment Co LLC | 15,970 | $79.7 萬 | 0.02% | 00.0% | 不變 |
| FineMark National Bank & Trust | 15,959 | $79.7 萬 | 0.04% | +377+2.4% | 加碼 |
| Advisor Partners LLC | 15,838 | $79.1 萬 | 0.06% | +1,086+7.4% | 加碼 |
| Welch & Forbes LLC | 15,805 | $78.9 萬 | 0.01% | −75−0.5% | 減碼 |
| PFG Advisors | 15,760 | $78.7 萬 | 0.09% | −125−0.8% | 減碼 |
| Financial Consulate, Inc | 15,751 | $78.6 萬 | 0.37% | +991+6.7% | 加碼 |
| Sawyer & Company, Inc | 15,671 | $78.2 萬 | 0.40% | −325−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 15,670 | $78.2 萬 | 0.01% | +300+2.0% | 加碼 |
| Veritable, L.P. | 15,650 | $78.1 萬 | 0.01% | −954−5.7% | 減碼 |
| Red Cedar Investment Management, LLC | 15,585 | $77.8 萬 | 0.13% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 15,465 | $77.2 萬 | 0.00% | −1,045,746−98.5% | 減碼 |
| Bayesian Capital Management, LP | 15,358 | $76.7 萬 | 0.14% | +15,358 | 新進 |
| Ascent Group, LLC | 14,697 | $75.5 萬 | 0.09% | +548+3.9% | 加碼 |
| Ieq Capital, LLC | 15,075 | $75.3 萬 | 0.02% | +2,064+15.9% | 加碼 |
| Alpha Omega Wealth Management LLC | 14,970 | $74.7 萬 | 0.13% | 00.0% | 不變 |
| Centiva Capital, LP | 14,964 | $74.7 萬 | 0.04% | +14,964 | 新進 |
| Cacti Asset Management LLC | 14,790 | $73.8 萬 | 0.07% | 00.0% | 不變 |
| Gratus Capital LLC | 14,730 | $73.5 萬 | 0.08% | −400−2.6% | 減碼 |
| Unigestion Holding SA | 14,707 | $73.4 萬 | 0.04% | −8,030−35.3% | 減碼 |
| Savant Capital, LLC | 14,697 | $73.4 萬 | 0.02% | +378+2.6% | 加碼 |
| RSM US Wealth Management LLC | 14,698 | $73.4 萬 | 0.04% | +514+3.6% | 加碼 |
| Marino, Stram & Associates LLC | 14,659 | $73.2 萬 | 0.25% | +70.0% | 加碼 |
| Richard Bernstein Advisors LLC | 14,534 | $72.6 萬 | 0.02% | 00.0% | 不變 |
| Pearl River Capital, LLC | 14,525 | $72.5 萬 | 0.17% | +14,525 | 新進 |
| CWM, LLC | 14,464 | $72.2 萬 | 0.01% | +2,400+19.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 14,428 | $72.0 萬 | 0.06% | −86−0.6% | 減碼 |
| Flputnam Investment Management Co | 14,393 | $71.9 萬 | 0.03% | −779−5.1% | 減碼 |
| Dock Street Asset Management Inc | 14,398 | $71.9 萬 | 0.16% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 14,279 | $71.3 萬 | 0.06% | +4,975+53.5% | 加碼 |
| Beck Mack & Oliver LLC | 14,000 | $69.9 萬 | 0.02% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 13,958 | $69.7 萬 | 0.08% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,934 | $69.6 萬 | 0.01% | +78+0.6% | 加碼 |
| Roberts Glore & Co Inc | 13,860 | $69.2 萬 | 0.23% | −823−5.6% | 減碼 |
| Naples Global Advisors, LLC | 13,795 | $68.9 萬 | 0.09% | +1,935+16.3% | 加碼 |
| Sigma Planning Corp | 13,693 | $68.4 萬 | 0.02% | −1,028−7.0% | 減碼 |
| Ballast Advisors LLC | 13,700 | $68.4 萬 | 0.31% | 00.0% | 不變 |
| Synovus Financial Corp | 13,642 | $68.4 萬 | 0.01% | +6,821+100.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 13,641 | $68.1 萬 | 0.07% | +10,000+274.6% | 加碼 |
| TCW Group Inc | 13,598 | $67.8 萬 | 0.01% | −30,883−69.4% | 減碼 |
| CenterBook Partners LP | 13,506 | $67.4 萬 | 0.14% | +6,161+83.9% | 加碼 |
| Fairbanks Capital Management, Inc. | 13,475 | $67.3 萬 | 0.59% | −383−2.8% | 減碼 |
| Isthmus Partners, LLC | 13,144 | $65.6 萬 | 0.12% | 00.0% | 不變 |
| Sara-Bay Financial | 12,956 | $65.1 萬 | 0.33% | −99−0.8% | 減碼 |
| Virtus ETF Advisers LLC | 13,040 | $65.1 萬 | 0.24% | +13,040 | 新進 |
| Exchange Traded Concepts, LLC | 13,007 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 12,919 | $64.5 萬 | 0.05% | −112−0.9% | 減碼 |
| Resonant Capital Advisors, LLC | 12,880 | $64.3 萬 | 0.10% | +542+4.4% | 加碼 |
| Pathstone Family Office, LLC | 12,688 | $63.3 萬 | 0.01% | +4,483+54.6% | 加碼 |
| Massachusetts Financial Services Co | 12,668 | $63.3 萬 | 0.00% | +131+1.0% | 加碼 |
| Ashfield Capital Partners, LLC | 12,651 | $63.2 萬 | 0.05% | 00.0% | 不變 |
| Eukles Asset Management | 12,490 | $62.4 萬 | 0.40% | +86+0.7% | 加碼 |
| Geneos Wealth Management Inc. | 12,541 | $62.3 萬 | 0.03% | −830−6.2% | 減碼 |
| Wealthsource Partners, LLC | 12,393 | $61.9 萬 | 0.05% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 12,397 | $61.9 萬 | 0.08% | +583+4.9% | 加碼 |
| Canandaigua National Corp | 12,378 | $61.8 萬 | 0.11% | +4,952+66.7% | 加碼 |
| Albert D Mason Inc | 12,255 | $61.2 萬 | 0.45% | +281+2.3% | 加碼 |
| Nations Financial Group Inc, | 12,261 | $61.2 萬 | 0.08% | +653+5.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,183 | $60.8 萬 | 0.03% | +4,267+53.9% | 加碼 |
| Roosevelt Investment Group LLC | 12,000 | $59.9 萬 | 0.04% | 00.0% | 不變 |
| Hoylecohen, LLC | 12,006 | $59.9 萬 | 0.06% | 00.0% | 不變 |
| Sadoff Investment Management LLC | 11,960 | $59.7 萬 | 0.04% | −167−1.4% | 減碼 |
| Archford Capital Strategies, LLC | 11,962 | $59.7 萬 | 0.15% | +1,493+14.3% | 加碼 |
| Endurance Wealth Management, Inc. | 11,891 | $59.4 萬 | 0.09% | 00.0% | 不變 |
| Rathbone Brothers plc | 11,898 | $59.4 萬 | 0.01% | +297+2.6% | 加碼 |
| Rockland Trust Co | 11,841 | $59.1 萬 | 0.04% | +211+1.8% | 加碼 |
| Essex Financial Services, Inc. | 11,706 | $58.4 萬 | 0.07% | +37+0.3% | 加碼 |
| Empirical Finance, LLC | 11,667 | $58.2 萬 | 0.07% | +633+5.7% | 加碼 |