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 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 | $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 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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 4,682 | $21.6 萬 | 0.01% | +204+4.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,709 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,709 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Claro Advisors LLC | 4,375 | $21.8 萬 | 0.09% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 4,800 | $22.1 萬 | 0.05% | 00.0% | 不變 |
| Sweet Financial Partners, LLC | 4,790 | $22.1 萬 | 0.07% | +126+2.7% | 加碼 |
| Prelude Capital Management, LLC | 4,797 | $22.1 萬 | 0.01% | +4,797 | 新進 |
| Stonebridge Capital Advisors LLC | 4,837 | $22.3 萬 | 0.03% | +24+0.5% | 加碼 |
| Berkshire Bank | 4,884 | $22.5 萬 | 0.07% | +4,884 | 新進 |
| Prosperity Consulting Group, LLC | 4,900 | $22.6 萬 | 0.19% | +13+0.3% | 加碼 |
| American Portfolios Advisors | 4,985 | $23.0 萬 | 0.01% | −205−3.9% | 減碼 |
| Baldwin Brothers Inc | 5,000 | $23.0 萬 | 0.03% | −500−9.1% | 減碼 |
| North Star Investment Management Corp. | 5,000 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Drystone LLC | 5,000 | $23.0 萬 | 0.33% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 5,024 | $23.1 萬 | 0.05% | +20+0.4% | 加碼 |
| Ategra Capital Management, LLC | 5,028 | $23.1 萬 | 0.12% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 5,033 | $23.2 萬 | 0.02% | +5,033 | 新進 |
| Pearl River Capital, LLC | 5,101 | $23.5 萬 | 0.04% | −9,424−64.9% | 減碼 |
| Bamco Inc | 5,110 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 5,107 | $23.5 萬 | 0.11% | 00.0% | 不變 |
| Founders Capital Management, LLC | 5,100 | $23.5 萬 | 0.07% | 00.0% | 不變 |
| Connectus Wealth, LLC | 5,100 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,121 | $23.6 萬 | 0.01% | −445−8.0% | 減碼 |
| M&R Capital Management Inc | 5,134 | $23.6 萬 | 0.07% | 00.0% | 不變 |
| F3Logic, LLC | 5,139 | $23.7 萬 | 0.05% | −20.0% | 減碼 |
| High Net Worth Advisory Group LLC | 5,195 | $23.9 萬 | 0.10% | 00.0% | 不變 |
| Bailard, Inc. | 5,230 | $24.1 萬 | 0.01% | −242−4.4% | 減碼 |
| Citizens Financial Group Inc | 5,234 | $24.1 萬 | 0.01% | +109+2.1% | 加碼 |
| S.A. Mason LLC | 5,300 | $24.4 萬 | 0.19% | 00.0% | 不變 |
| Maven Securities LTD | 5,317 | $24.5 萬 | 0.01% | +5,317 | 新進 |
| Parkside Financial Bank & Trust | 5,323 | $24.6 萬 | 0.08% | +230+4.5% | 加碼 |
| Wade G W & Inc | 5,375 | $24.7 萬 | 0.01% | −271−4.8% | 減碼 |
| Dohj, LLC | 5,384 | $24.8 萬 | 0.17% | +281+5.5% | 加碼 |
| Arete Wealth Advisors, LLC | 5,405 | $24.9 萬 | 0.02% | −1,901−26.0% | 減碼 |
| Penobscot Investment Management Company, Inc. | 5,400 | $24.9 萬 | 0.05% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 5,434 | $25.0 萬 | 0.02% | +6+0.1% | 加碼 |
| Berkshire Asset Management LLC | 5,424 | $25.0 萬 | 0.02% | +230+4.4% | 加碼 |
| Matrix Private Capital Group LLC | 5,447 | $25.1 萬 | 0.17% | −319−5.5% | 減碼 |
| Gilbert & Cook, Inc. | 5,218 | $25.1 萬 | 0.06% | −29−0.6% | 減碼 |
| 9258 Wealth Management, LLC | 5,542 | $25.5 萬 | 0.07% | −1,273−18.7% | 減碼 |
| Fund Management at Engine No. 1 LLC | 5,529 | $25.5 萬 | 0.08% | −286−4.9% | 減碼 |
| SRS Capital Advisors, Inc. | 5,543 | $25.5 萬 | 0.04% | +34+0.6% | 加碼 |
| 55I, LLC | 5,564 | $25.7 萬 | 0.01% | +5,564 | 新進 |
| WMS Partners, LLC | 5,607 | $25.8 萬 | 0.04% | −4,190−42.8% | 減碼 |
| Boothbay Fund Management, LLC | 5,614 | $25.8 萬 | 0.01% | −2,147−27.7% | 減碼 |
| Wealth Alliance | 5,606 | $25.8 萬 | 0.05% | −14−0.2% | 減碼 |
| Horizon Investments, LLC | 5,725 | $26.2 萬 | 0.01% | +822+16.8% | 加碼 |
| Capital Insight Partners, LLC | 5,714 | $26.3 萬 | 0.07% | −245−4.1% | 減碼 |
| Proficio Capital Partners LLC | 5,719 | $26.3 萬 | 0.05% | −165−2.8% | 減碼 |
| Deseret Mutual Benefit Administrators | 5,784 | $26.6 萬 | 0.07% | −788−12.0% | 減碼 |
| Transamerica Financial Advisors, Inc. | 5,816 | $26.8 萬 | 0.04% | +4+0.1% | 加碼 |
| Ironwood Investment Counsel, LLC | 5,845 | $26.9 萬 | 0.08% | −1,005−14.7% | 減碼 |
| First National Trust Co | 5,859 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| MTM Investment Management, LLC | 5,887 | $27.1 萬 | 0.15% | +10.0% | 加碼 |
| Parallel Advisors, LLC | 5,914 | $27.2 萬 | 0.01% | −156−2.6% | 減碼 |
| Heritage Wealth Management, LLC | 5,919 | $27.3 萬 | 0.09% | −84−1.4% | 減碼 |
| Bath Savings Trust Co | 6,050 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 6,132 | $28.2 萬 | 0.01% | −6,875−52.9% | 減碼 |
| Seven Springs Wealth Group, LLC | 6,115 | $28.2 萬 | 0.15% | +115+1.9% | 加碼 |
| V Wealth Advisors LLC | 6,153 | $28.4 萬 | 0.06% | −122−1.9% | 減碼 |
| Financial Advisors Network, Inc. | 6,229 | $28.7 萬 | 0.08% | +20.0% | 加碼 |
| Maryland Capital Management | 6,302 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Moody National Bank Trust Division | 6,330 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Community Bank, N.A. | 6,350 | $29.2 萬 | 0.04% | −150−2.3% | 減碼 |
| Mather Group, LLC. | 6,363 | $29.3 萬 | 0.01% | +271+4.4% | 加碼 |
| LRT Capital Management, LLC | 6,440 | $29.6 萬 | 0.20% | −4,923−43.3% | 減碼 |
| Balentine LLC | 6,443 | $29.7 萬 | 0.01% | −2,698−29.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 6,416 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 6,500 | $29.9 萬 | 0.05% | −400−5.8% | 減碼 |
| Check Capital Management Inc | 6,510 | $30.0 萬 | 0.03% | −250−3.7% | 減碼 |
| Berger Financial Group, Inc | 6,542 | $30.1 萬 | 0.04% | −302−4.4% | 減碼 |
| Wahed Invest LLC | 6,548 | $30.1 萬 | 0.18% | +392+6.4% | 加碼 |
| CAPROCK Group, Inc. | 6,529 | $30.1 萬 | 0.03% | +420+6.9% | 加碼 |
| Clarius Group, LLC | 6,619 | $30.5 萬 | 0.03% | +292+4.6% | 加碼 |
| Integrated Investment Consultants, LLC | 6,681 | $30.8 萬 | 0.12% | −423−6.0% | 減碼 |
| Financial Counselors Inc | 6,730 | $31.0 萬 | 0.01% | −55−0.8% | 減碼 |
| Boston Family Office LLC | 6,850 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| Central Trust Co | 6,890 | $31.7 萬 | 0.01% | −1,340−16.3% | 減碼 |
| Ballentine Partners, LLC | 6,928 | $31.9 萬 | 0.01% | −495−6.7% | 減碼 |
| BerganKDV Wealth Management, LLC | 6,930 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| Caldwell Trust Co | 6,952 | $32.0 萬 | 0.05% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 6,970 | $32.1 萬 | 0.03% | +332+5.0% | 加碼 |
| Meyer Handelman Co | 7,000 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Pflug Koory, LLC | 7,040 | $32.4 萬 | 0.20% | −300−4.1% | 減碼 |
| Cypress Capital Group | 7,075 | $32.6 萬 | 0.05% | −1,236−14.9% | 減碼 |
| Greenhouse Funds LLLP | 7,088 | $32.6 萬 | 0.04% | +7,088 | 新進 |
| Smithfield Trust Co | 7,120 | $32.7 萬 | 0.02% | −400−5.3% | 減碼 |
| Cigna Investments Inc | 7,103 | $32.7 萬 | 0.07% | −248−3.4% | 減碼 |
| Access Financial Services, Inc. | 7,104 | $32.7 萬 | 0.21% | +6+0.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 7,135 | $32.9 萬 | 0.02% | −537−7.0% | 減碼 |
| Davis R M Inc | 7,164 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Delta Asset Management LLC | 7,225 | $33.3 萬 | 0.04% | −10−0.1% | 減碼 |
| Clearbridge Investments, LLC | 7,439 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 7,435 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 7,468 | $34.4 萬 | 0.04% | +232+3.2% | 加碼 |
| Harbour Investments, Inc. | 6,950 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 7,538 | $34.7 萬 | 0.01% | +7,538 | 新進 |
| Waldron Private Wealth LLC | 7,561 | $34.8 萬 | 0.02% | −96−1.3% | 減碼 |
| JNBA Financial Advisors | 7,637 | $35.2 萬 | 0.05% | −200−2.6% | 減碼 |
| Taylor Hoffman Wealth Management | 7,662 | $35.3 萬 | 0.19% | −170−2.2% | 減碼 |