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 |
|---|---|---|---|---|---|
| Sadoff Investment Management LLC | 11,960 | $55.1 萬 | 0.04% | 00.0% | 不變 |
| Rockland Trust Co | 11,961 | $55.1 萬 | 0.04% | +120+1.0% | 加碼 |
| Roosevelt Investment Group LLC | 12,000 | $55.2 萬 | 0.04% | 00.0% | 不變 |
| Camarda Financial Advisors, LLC | 11,986 | $55.2 萬 | 0.65% | +714+6.3% | 加碼 |
| Hoylecohen, LLC | 12,007 | $55.3 萬 | 0.06% | +10.0% | 加碼 |
| Massachusetts Financial Services Co | 12,139 | $55.9 萬 | 0.00% | −529−4.2% | 減碼 |
| Flputnam Investment Management Co | 12,229 | $56.3 萬 | 0.02% | −2,164−15.0% | 減碼 |
| Albert D Mason Inc | 12,268 | $56.5 萬 | 0.45% | +13+0.1% | 加碼 |
| Nations Financial Group Inc, | 12,341 | $56.8 萬 | 0.08% | +80+0.7% | 加碼 |
| Gratus Capital LLC | 12,350 | $56.9 萬 | 0.06% | −2,380−16.2% | 減碼 |
| Canandaigua National Corp | 12,378 | $57.0 萬 | 0.10% | 00.0% | 不變 |
| Rathbone Brothers plc | 12,403 | $57.1 萬 | 0.01% | +505+4.2% | 加碼 |
| Eukles Asset Management | 12,456 | $57.3 萬 | 0.38% | −34−0.3% | 減碼 |
| Ashfield Capital Partners, LLC | 12,624 | $58.1 萬 | 0.05% | −27−0.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,737 | $58.6 萬 | 0.02% | +1,976+18.4% | 加碼 |
| IFP Advisors, Inc | 10,916 | $59.0 萬 | 0.02% | +726+7.1% | 加碼 |
| Resonant Capital Advisors, LLC | 12,886 | $59.3 萬 | 0.09% | +60.0% | 加碼 |
| Metis Global Partners, LLC | 12,879 | $59.3 萬 | 0.10% | +1,979+18.2% | 加碼 |
| Sara-Bay Financial | 12,956 | $59.6 萬 | 0.33% | 00.0% | 不變 |
| Isthmus Partners, LLC | 13,144 | $60.5 萬 | 0.10% | 00.0% | 不變 |
| D.A. Davidson & Co. | 13,134 | $60.5 萬 | 0.01% | +2,713+26.0% | 加碼 |
| Fairbanks Capital Management, Inc. | 13,315 | $61.3 萬 | 0.57% | −160−1.2% | 減碼 |
| Agf Investments Inc. | 13,432 | $61.8 萬 | 0.01% | +1,778+15.3% | 加碼 |
| Roberts Glore & Co Inc | 13,565 | $62.5 萬 | 0.22% | −295−2.1% | 減碼 |
| TCW Group Inc | 13,598 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 13,648 | $62.8 萬 | 0.02% | −45−0.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 13,641 | $62.8 萬 | 0.07% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,698 | $63.1 萬 | 0.01% | −236−1.7% | 減碼 |
| Ballast Advisors LLC | 13,700 | $63.1 萬 | 0.30% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 13,815 | $63.6 萬 | 0.16% | +1,853+15.5% | 加碼 |
| Empirical Finance, LLC | 13,921 | $64.1 萬 | 0.08% | +2,254+19.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,918 | $64.1 萬 | 0.00% | +3,499+33.6% | 加碼 |
| Virtus ETF Advisers LLC | 13,935 | $64.2 萬 | 0.26% | +895+6.9% | 加碼 |
| Beck Mack & Oliver LLC | 14,000 | $64.5 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 14,343 | $66.0 萬 | 0.02% | −354−2.4% | 減碼 |
| Marino, Stram & Associates LLC | 14,407 | $66.3 萬 | 0.24% | −252−1.7% | 減碼 |
| Dock Street Asset Management Inc | 14,398 | $66.3 萬 | 0.16% | 00.0% | 不變 |
| Prudential PLC | 14,515 | $66.8 萬 | 0.01% | −67,890−82.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,541 | $66.9 萬 | 0.01% | −27,482−65.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,541 | $66.9 萬 | 0.06% | +113+0.8% | 加碼 |
| Jefferies Group LLC | 14,576 | $67.1 萬 | 0.02% | +14,576 | 新進 |
| Gladius Capital Management LP | 14,642 | $67.5 萬 | 0.11% | +8,512+138.9% | 加碼 |
| OmniStar Financial Group, Inc. | 14,789 | $68.0 萬 | 0.81% | +8,661+141.3% | 加碼 |
| Cacti Asset Management LLC | 14,790 | $68.1 萬 | 0.07% | 00.0% | 不變 |
| Advisor Partners II, LLC | 14,895 | $68.6 萬 | 0.05% | +14,895 | 新進 |
| Alpha Omega Wealth Management LLC | 14,970 | $68.9 萬 | 0.13% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 15,043 | $69.3 萬 | 0.03% | −996−6.2% | 減碼 |
| CWM, LLC | 15,255 | $70.2 萬 | 0.01% | +791+5.5% | 加碼 |
| RSM US Wealth Management LLC | 15,303 | $70.5 萬 | 0.04% | +605+4.1% | 加碼 |
| Virtu Financial LLC | 15,462 | $71.2 萬 | 0.07% | +15,462 | 新進 |
| Atria Wealth Solutions, Inc. | 15,581 | $71.7 萬 | 0.01% | +8,906+133.4% | 加碼 |
| Sawyer & Company, Inc | 15,631 | $72.0 萬 | 0.39% | −40−0.3% | 減碼 |
| Curbstone Financial Management Corp | 15,682 | $72.2 萬 | 0.18% | −300−1.9% | 減碼 |
| Wetherby Asset Management Inc | 15,724 | $72.4 萬 | 0.05% | −968−5.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 15,877 | $73.1 萬 | 0.01% | −17,759−52.8% | 減碼 |
| Naples Global Advisors, LLC | 15,870 | $73.1 萬 | 0.10% | +2,075+15.0% | 加碼 |
| Chilton Investment Co LLC | 15,970 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| FineMark National Bank & Trust | 15,959 | $73.5 萬 | 0.04% | 00.0% | 不變 |
| Financial Consulate, Inc | 15,966 | $73.5 萬 | 0.31% | +215+1.4% | 加碼 |
| Barbara Oil Co. | 16,000 | $73.7 萬 | 0.40% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 16,043 | $73.9 萬 | 0.09% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 16,165 | $74.4 萬 | 0.10% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 16,223 | $74.7 萬 | 0.52% | −216−1.3% | 減碼 |
| Snowden Capital Advisors LLC | 16,278 | $74.9 萬 | 0.03% | −4,770−22.7% | 減碼 |
| Ascent Group, LLC | 15,527 | $75.0 萬 | 0.09% | +830+5.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 16,287 | $75.0 萬 | 0.01% | +16,287 | 新進 |
| Balasa Dinverno & Foltz LLC | 16,623 | $76.5 萬 | 0.05% | −952−5.4% | 減碼 |
| Acadian Asset Management LLC | 16,841 | $77.2 萬 | 0.00% | −154,336−90.2% | 減碼 |
| Meeder Asset Management Inc | 16,791 | $77.3 萬 | 0.04% | −1,288−7.1% | 減碼 |
| Northeast Investment Management | 16,800 | $77.3 萬 | 0.05% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 16,992 | $78.2 萬 | 0.04% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 17,042 | $78.5 萬 | 0.32% | +367+2.2% | 加碼 |
| Two Sigma Securities, LLC | 17,302 | $79.7 萬 | 0.11% | +17,302 | 新進 |
| Veritable, L.P. | 17,337 | $79.8 萬 | 0.02% | +1,687+10.8% | 加碼 |
| Cetera Advisors LLC | 17,353 | $79.9 萬 | 0.02% | −110−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,588 | $81.0 萬 | 0.01% | −92−0.5% | 減碼 |
| Keybank National Association | 17,630 | $81.2 萬 | 0.00% | −2,640−13.0% | 減碼 |
| Venturi Wealth Management, LLC | 17,687 | $81.5 萬 | 0.08% | +1,334+8.2% | 加碼 |
| Arabesque Asset Management Ltd | 17,725 | $81.6 萬 | 0.40% | +818+4.8% | 加碼 |
| Knowledge Leaders Capital, LLC | 17,823 | $82.1 萬 | 1.05% | −988−5.3% | 減碼 |
| Rational Advisors LLC | 17,918 | $82.5 萬 | 0.07% | −1,382−7.2% | 減碼 |
| Nottingham Advisors, Inc. | 17,978 | $82.8 萬 | 0.12% | −500−2.7% | 減碼 |
| Toroso Investments, LLC | 18,155 | $83.6 萬 | 0.03% | −2,984−14.1% | 減碼 |
| Romano Brothers and Company | 18,177 | $83.7 萬 | 0.14% | +18,177 | 新進 |
| First Hawaiian Bank | 18,221 | $83.9 萬 | 0.03% | −148−0.8% | 減碼 |
| Vontobel Holding Ltd. | 18,116 | $84.3 萬 | 0.01% | −425−2.3% | 減碼 |
| Apollon Wealth Management, LLC | 18,312 | $84.3 萬 | 0.07% | +4,033+28.2% | 加碼 |
| Welch & Forbes LLC | 18,373 | $84.6 萬 | 0.02% | +2,568+16.2% | 加碼 |
| Reik & Co., LLC | 18,430 | $84.9 萬 | 0.27% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 18,484 | $85.1 萬 | 0.01% | −148,599−88.9% | 減碼 |
| Allstate Corp | 18,537 | $85.3 萬 | 0.02% | +120+0.7% | 加碼 |
| Duncker Streett & Co Inc | 18,567 | $85.5 萬 | 0.22% | −816−4.2% | 減碼 |
| CWM Advisors, LLC | 18,697 | $86.1 萬 | 0.12% | −6,849−26.8% | 減碼 |
| Abacus Wealth Partners, LLC | 18,719 | $86.2 萬 | 0.46% | 00.0% | 不變 |
| Lido Advisors, LLC | 18,841 | $86.7 萬 | 0.02% | +1,084+6.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 18,940 | $87.2 萬 | 0.42% | −2,435−11.4% | 減碼 |
| Court Place Advisors, LLC | 18,956 | $87.3 萬 | 0.35% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 19,032 | $87.6 萬 | 0.07% | −680−3.4% | 減碼 |
| BCGM Wealth Management, LLC | 18,314 | $87.9 萬 | 0.44% | +1,428+8.5% | 加碼 |
| Peapack Gladstone Financial Corp | 19,129 | $88.1 萬 | 0.02% | −343−1.8% | 減碼 |