Fastenal Co
FAST- 交易所
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- 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 $471.3 億;沒有大師持有。
2022 年第 3 季 13F 持有人
Fastenal Co 在 2022/9/30 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
- 993
- 較 2022 年第 2 季 −8 家
- 持有股數
- 4.48 億
- 較 2022 年第 2 季 +21.7 萬 (0.0%)
- 總市值
- $206.3 億
- 較 2022 年第 2 季 −$17.1 億 (−7.6%)
- 新進機構
- 63
- 另有 362 家加碼
- 清倉機構
- 71
- 另有 374 家減碼
另有 16 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 69,012,006 | $31.8 億 | 0.09% | +57,135+0.1% | 加碼 |
| BlackRock Inc. | 44,836,648 | $20.6 億 | 0.07% | −989,499−2.2% | 減碼 |
| State Street Corp | 27,997,011 | $12.9 億 | 0.08% | +617,123+2.3% | 加碼 |
| Bank of New York Mellon Corp | 26,933,292 | $12.4 億 | 0.30% | −178,236−0.7% | 減碼 |
| Geode Capital Management, LLC | 13,281,042 | $6.11 億 | 0.09% | +315,623+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 10,810,377 | $4.98 億 | 0.18% | +957,225+9.7% | 加碼 |
| Principal Financial Group Inc | 8,541,418 | $3.93 億 | 0.31% | −442,038−4.9% | 減碼 |
| Bank of America Corp | 7,730,175 | $3.56 億 | 0.05% | −407,711−5.0% | 減碼 |
| Northern Trust Corp | 6,912,096 | $3.18 億 | 0.07% | −214,157−3.0% | 減碼 |
| Baird Financial Group, Inc. | 6,712,260 | $3.09 億 | 0.91% | +143,378+2.2% | 加碼 |
| Morgan Stanley | 6,599,485 | $3.04 億 | 0.04% | −581,257−8.1% | 減碼 |
| Royal Bank of Canada | 5,437,480 | $2.50 億 | 0.08% | +2,460,307+82.6% | 加碼 |
| Cantillon Capital Management LLC | 5,409,249 | $2.49 億 | 2.26% | −57,024−1.0% | 減碼 |
| Franklin Resources Inc | 5,351,900 | $2.46 億 | 0.13% | +6,903+0.1% | 加碼 |
| Norges Bank | 5,304,556 | $2.44 億 | 0.06% | +117,659+2.3% | 加碼 |
| London Co of Virginia | 4,814,343 | $2.22 億 | 1.40% | +155,390+3.3% | 加碼 |
| Legal & General Group Plc | 4,802,240 | $2.21 億 | 0.09% | −243,774−4.8% | 減碼 |
| Invesco Ltd. | 4,777,509 | $2.20 億 | 0.07% | −1,644,478−25.6% | 減碼 |
| California Public Employees Retirement System | 4,102,930 | $1.89 億 | 0.17% | −28,103−0.7% | 減碼 |
| DF Dent & Co Inc | 4,025,124 | $1.85 億 | 2.86% | −68,141−1.7% | 減碼 |
| Goldman Sachs Group Inc | 3,842,198 | $1.77 億 | 0.05% | +529,978+16.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,837,865 | $1.77 億 | 0.10% | −40,254−1.0% | 減碼 |
| Riverbridge Partners LLC | 3,389,876 | $1.56 億 | 2.32% | +415,192+14.0% | 加碼 |
| Blair William & Co | 3,355,706 | $1.54 億 | 0.71% | +33,321+1.0% | 加碼 |
| Bank of Montreal | 3,181,569 | $1.53 億 | 0.07% | +753,698+31.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,150,421 | $1.45 億 | 0.06% | +38,609+1.2% | 加碼 |
| Select Equity Group, L.P. | 3,087,523 | $1.42 億 | 0.59% | −5,035,121−62.0% | 減碼 |
| Baillie Gifford & Co | 3,066,984 | $1.41 億 | 0.15% | +83,096+2.8% | 加碼 |
| Macquarie Group Ltd | 3,048,427 | $1.40 億 | 0.17% | −14,761−0.5% | 減碼 |
| Mairs & Power Inc | 2,986,369 | $1.37 億 | 1.73% | −28,256−0.9% | 減碼 |
| Provident Trust Co | 2,818,453 | $1.30 億 | 3.70% | +2,099+0.1% | 加碼 |
| Confluence Investment Management LLC | 2,800,025 | $1.29 億 | 2.15% | −10,119−0.4% | 減碼 |
| Millennium Management LLC | 2,764,479 | $1.27 億 | 0.16% | +1,791,202+184.0% | 加碼 |
| Eaton Vance Management | 2,580,789 | $1.19 億 | 0.18% | +16,836+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,527,720 | $1.16 億 | 0.31% | −285,279−10.1% | 減碼 |
| Swiss National Bank | 2,493,207 | $1.15 億 | 0.08% | −3,500−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 2,272,944 | $1.05 億 | 0.26% | +27,086+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,145,780 | $9,879 萬 | 0.08% | −473,555−18.1% | 減碼 |
| HSBC Holdings PLC | 2,091,612 | $9,660 萬 | 0.17% | −6,295−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,039,416 | $9,390 萬 | 0.04% | −29,447−1.4% | 減碼 |
| First Trust Advisors LP | 2,024,472 | $9,321 萬 | 0.12% | +27,322+1.4% | 加碼 |
| Amundi | 1,925,947 | $9,270 萬 | 0.05% | +2,936+0.2% | 加碼 |
| Envestnet Asset Management Inc | 1,805,202 | $8,311 萬 | 0.05% | +273,764+17.9% | 加碼 |
| Fenimore Asset Management Inc | 1,758,135 | $8,095 萬 | 2.33% | +10,189+0.6% | 加碼 |
| Balyasny Asset Management LLC | 1,713,182 | $7,888 萬 | 0.31% | +1,697,717+10,977.8% | 加碼 |
| Marshall Wace, LLP | 1,663,643 | $7,659 萬 | 0.19% | +1,544,650+1,298.1% | 加碼 |
| Price T Rowe Associates Inc | 1,651,360 | $7,603 萬 | 0.01% | +7,961+0.5% | 加碼 |
| Marshfield Associates | 1,591,636 | $7,328 萬 | 2.76% | −15,882−1.0% | 減碼 |
| Victory Capital Management Inc | 1,558,546 | $7,176 萬 | 0.08% | −9,209−0.6% | 減碼 |
| McDonald Capital Investors Inc | 1,545,684 | $7,116 萬 | 6.32% | −15,910−1.0% | 減碼 |
| Wells Fargo & Company | 1,533,552 | $7,060 萬 | 0.02% | −143,600−8.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,529,304 | $7,041 萬 | 2.13% | +19,624+1.3% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 1,413,894 | $6,510 萬 | 0.08% | +71,535+5.3% | 加碼 |
| Deutsche Bank AG | 1,401,709 | $6,454 萬 | 0.04% | −11,486−0.8% | 減碼 |
| Intech Investment Management LLC | 1,336,574 | $6,154 萬 | 0.46% | −863,416−39.2% | 減碼 |
| Railway Pension Investments Ltd | 1,328,455 | $6,116 萬 | 0.66% | +9,100+0.7% | 加碼 |
| JPMorgan Chase & Co | 1,311,975 | $6,041 萬 | 0.01% | +37,103+2.9% | 加碼 |
| Umb Bank N A | 1,299,609 | $5,983 萬 | 1.01% | +310.0% | 加碼 |
| National Pension Service | 1,279,150 | $5,957 萬 | 0.12% | +54,048+4.4% | 加碼 |
| Nordea Investment Management AB | 1,282,168 | $5,921 萬 | 0.10% | +81,865+6.8% | 加碼 |
| Nicholas Company, Inc. | 1,252,075 | $5,765 萬 | 1.32% | 00.0% | 不變 |
| TD Asset Management Inc | 1,213,672 | $5,652 萬 | 0.07% | +52,219+4.5% | 加碼 |
| Capital Wealth Planning, LLC | 1,177,900 | $5,423 萬 | 0.99% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 1,143,214 | $5,263 萬 | 0.50% | +2630.0% | 加碼 |
| Rhumbline Advisers | 1,118,190 | $5,148 萬 | 0.08% | +10,628+1.0% | 加碼 |
| Zurich Insurance Group Ltd | 1,092,702 | $5,031 萬 | 0.79% | +15,969+1.5% | 加碼 |
| New York State Common Retirement Fund | 1,031,837 | $4,751 萬 | 0.07% | −19,697−1.9% | 減碼 |
| Ardevora Asset Management LLP | 1,028,963 | $4,737 萬 | 0.85% | −86,458−7.8% | 減碼 |
| Credit Suisse AG | 1,019,698 | $4,695 萬 | 0.05% | +3,807+0.4% | 加碼 |
| Compass Capital Management, Inc | 1,012,672 | $4,662 萬 | 4.09% | +2,270+0.2% | 加碼 |
| Stifel Financial Corp | 977,529 | $4,501 萬 | 0.07% | −48,852−4.8% | 減碼 |
| California State Teachers Retirement System | 958,109 | $4,411 萬 | 0.07% | −9,651−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 944,685 | $4,349 萬 | 0.12% | −20,778−2.2% | 減碼 |
| Provident Investment Management, Inc. | 925,029 | $4,259 萬 | 5.45% | −16,120−1.7% | 減碼 |
| Epoch Investment Partners, Inc. | 922,923 | $4,249 萬 | 0.28% | +6,093+0.7% | 加碼 |
| Quantum Capital Management, LLC | 903,110 | $4,158 萬 | 5.45% | +283,879+45.8% | 加碼 |
| Caledonia Investments PLC | 900,056 | $4,144 萬 | 7.68% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 880,839 | $4,055 萬 | 0.07% | +830,348+1,644.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 879,950 | $4,051 萬 | 0.16% | +145,101+19.7% | 加碼 |
| Raymond James & Associates | 838,979 | $3,863 萬 | 0.04% | −5,370−0.6% | 減碼 |
| Marathon Asset Mgmt Ltd | 794,937 | $3,660 萬 | 1.09% | −790,005−49.8% | 減碼 |
| Mariner, LLC | 775,835 | $3,572 萬 | 0.14% | +53,289+7.4% | 加碼 |
| Squarepoint Ops LLC | 774,636 | $3,566 萬 | 0.32% | +106,893+16.0% | 加碼 |
| Alliancebernstein L.P. | 747,335 | $3,441 萬 | 0.02% | −9,812−1.3% | 減碼 |
| Ensemble Capital Management, LLC | 709,561 | $3,267 萬 | 3.68% | +28,178+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 702,193 | $3,233 萬 | 0.08% | −921−0.1% | 減碼 |
| Great West Life Assurance Co | 694,636 | $3,195 萬 | 0.09% | −9,998−1.4% | 減碼 |
| Dearborn Partners LLC | 690,803 | $3,181 萬 | 1.40% | +1,676+0.2% | 加碼 |
| FMR LLC | 683,594 | $3,147 萬 | 0.00% | +19,124+2.9% | 加碼 |
| Citadel Advisors LLC | 682,170 | $3,141 萬 | 0.04% | +427,348+167.7% | 加碼 |
| Steginsky Capital LLC | 676,935 | $3,117 萬 | 11.84% | +13,121+2.0% | 加碼 |
| Ameriprise Financial Inc | 638,830 | $3,007 萬 | 0.01% | −50,795−7.4% | 減碼 |
| Schroder Investment Management Group | 650,916 | $2,997 萬 | 0.05% | −101,588−13.5% | 減碼 |
| Pictet Asset Management SA | 644,506 | $2,967 萬 | 0.04% | +28,582+4.6% | 加碼 |
| FIL Ltd | 644,486 | $2,967 萬 | 0.04% | −66,848−9.4% | 減碼 |
| Saturna Capital CORP | 642,300 | $2,957 萬 | 0.72% | 00.0% | 不變 |
| New York State Teachers Retirement System | 640,218 | $2,948 萬 | 0.08% | −10,233−1.6% | 減碼 |
| US Bancorp | 623,869 | $2,872 萬 | 0.06% | +9,041+1.5% | 加碼 |
| Nichols & Pratt Advisers LLP | 614,656 | $2,830 萬 | 2.51% | −900−0.1% | 減碼 |
| Troy Asset Management Ltd | 613,835 | $2,826 萬 | 0.81% | +45,704+8.0% | 加碼 |