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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 19,150 | $88.2 萬 | 0.01% | +1,332+7.5% | 加碼 |
| Fiduciary Group LLC | 17,050 | $88.4 萬 | 0.11% | −133−0.8% | 減碼 |
| Marshall Financial Group LLC | 19,273 | $88.7 萬 | 0.37% | −70.0% | 減碼 |
| Avantax Advisory Services, Inc. | 19,628 | $90.4 萬 | 0.01% | −151−0.8% | 減碼 |
| Bokf, NA | 19,645 | $90.5 萬 | 0.02% | +357+1.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 19,777 | $91.1 萬 | 0.02% | +19,777 | 新進 |
| Accredited Investors Inc. | 19,833 | $91.3 萬 | 0.11% | −3,534−15.1% | 減碼 |
| Kessler Investment Group, LLC | 19,908 | $91.7 萬 | 0.76% | −928−4.5% | 減碼 |
| CWS Financial Advisors, LLC | 19,999 | $92.1 萬 | 0.44% | −105−0.5% | 減碼 |
| Algert Global LLC | 20,204 | $93.0 萬 | 0.06% | +126+0.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 20,275 | $93.3 萬 | 0.02% | 00.0% | 不變 |
| Ieq Capital, LLC | 20,546 | $94.6 萬 | 0.03% | +5,471+36.3% | 加碼 |
| Avantax Planning Partners, Inc. | 20,572 | $94.7 萬 | 0.04% | −100−0.5% | 減碼 |
| Griffin Asset Management, Inc. | 20,599 | $94.8 萬 | 0.16% | −260−1.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 20,595 | $94.8 萬 | 0.09% | +929+4.7% | 加碼 |
| Corient Capital Partners, LLC | 19,033 | $95.0 萬 | 0.07% | +2,273+13.6% | 加碼 |
| Great Lakes Advisors, LLC | 20,651 | $95.1 萬 | 0.02% | +677+3.4% | 加碼 |
| CIBC World Markets Inc. | 20,894 | $96.2 萬 | 0.00% | −1,066−4.9% | 減碼 |
| 360 Financial, Inc. | 20,917 | $96.3 萬 | 0.63% | +114+0.5% | 加碼 |
| AXS Investments LLC | 21,055 | $96.9 萬 | 0.38% | +2,055+10.8% | 加碼 |
| Leavell Investment Management, Inc. | 21,100 | $97.1 萬 | 0.08% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 21,219 | $97.7 萬 | 0.75% | +21,219 | 新進 |
| Everence Capital Management Inc | 21,334 | $98.2 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 21,344 | $98.3 萬 | 0.02% | −1,662−7.2% | 減碼 |
| Cetera Investment Advisers | 21,590 | $99.4 萬 | 0.02% | −4,201−16.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 21,683 | $99.8 萬 | 0.02% | −2,495−10.3% | 減碼 |
| X-Square Capital, LLC | 21,874 | $100.7 萬 | 0.64% | +78+0.4% | 加碼 |
| Syntal Capital Partners, LLC | 21,891 | $100.7 萬 | 0.45% | +227+1.0% | 加碼 |
| Becker Capital Management Inc | 22,000 | $101.3 萬 | 0.05% | 00.0% | 不變 |
| Symmetry Partners, LLC | 22,340 | $102.9 萬 | 0.07% | 00.0% | 不變 |
| FDx Advisors, Inc. | 22,366 | $103.0 萬 | 0.05% | −15,904−41.6% | 減碼 |
| Park Avenue Securities LLC | 22,509 | $103.6 萬 | 0.02% | −667−2.9% | 減碼 |
| Neuberger Berman Group LLC | 22,532 | $103.7 萬 | 0.00% | +856+3.9% | 加碼 |
| Wealthspire Advisors, LLC | 22,575 | $103.9 萬 | 0.02% | −233−1.0% | 減碼 |
| Scott Investment Partners LLP | 23,400 | $107.7 萬 | 2.89% | −105,000−81.8% | 減碼 |
| Kestra Advisory Services, LLC | 23,542 | $108.4 萬 | 0.01% | +7,872+50.2% | 加碼 |
| Tiaa, FSB | 23,692 | $109.1 萬 | 0.00% | +354+1.5% | 加碼 |
| Private Trust Co NA | 23,830 | $109.7 萬 | 0.18% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 23,872 | $109.9 萬 | 0.13% | +23,872 | 新進 |
| Fifth Third Bancorp | 24,520 | $112.9 萬 | 0.01% | −39−0.2% | 減碼 |
| Wesleyan Assurance Society | 24,603 | $113.3 萬 | 0.17% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 25,000 | $115.1 萬 | 0.05% | 00.0% | 不變 |
| TCM Advisors, LLC | – | $116.0 萬 | 1.30% | – | – |
| Advisory Services Network, LLC | 25,320 | $116.5 萬 | 0.04% | −5,311−17.3% | 減碼 |
| Scotia Capital Inc. | 25,423 | $117.0 萬 | 0.01% | +399+1.6% | 加碼 |
| KLCM Advisors, Inc. | 25,900 | $119.2 萬 | 0.28% | 00.0% | 不變 |
| Old National Bancorp | 26,068 | $120.1 萬 | 0.04% | −3,389−11.5% | 減碼 |
| Telemus Capital, LLC | 26,198 | $120.6 萬 | 0.12% | −545−2.0% | 減碼 |
| Advocate Group LLC | 26,227 | $120.8 萬 | 0.30% | −5,245−16.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 26,358 | $121.4 萬 | 0.14% | −11,409−30.2% | 減碼 |
| True North Advisors, LLC | 26,393 | $121.5 萬 | 0.40% | −64−0.2% | 減碼 |
| Canton Hathaway, LLC | 26,772 | $123.3 萬 | 0.45% | −3,410−11.3% | 減碼 |
| Taylor Frigon Capital Management LLC | 26,867 | $123.7 萬 | 0.64% | +171+0.6% | 加碼 |
| Cetera Advisor Networks LLC | 27,041 | $124.5 萬 | 0.02% | +342+1.3% | 加碼 |
| Fulton Bank, N.A. | 27,184 | $125.1 萬 | 0.07% | +888+3.4% | 加碼 |
| Two Sigma Advisers, LP | 27,300 | $125.7 萬 | 0.00% | +27,300 | 新進 |
| Voya Financial Advisors, Inc. | 27,346 | $127.4 萬 | 0.16% | −2,224−7.5% | 減碼 |
| Quantamental Technologies LLC | 27,809 | $128.0 萬 | 0.50% | +20,113+261.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,934 | $128.6 萬 | 0.02% | −17,726−38.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 28,001 | $128.9 萬 | 0.08% | −2,800−9.1% | 減碼 |
| American National Bank | 27,993 | $128.9 萬 | 0.31% | −561−2.0% | 減碼 |
| Grandfield & Dodd, LLC | 28,446 | $131.0 萬 | 0.11% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 28,683 | $132.1 萬 | 0.65% | +112+0.4% | 加碼 |
| Armstrong Henry H Associates Inc | 28,940 | $133.2 萬 | 0.18% | +200+0.7% | 加碼 |
| Lincoln Capital LLC | 28,993 | $133.5 萬 | 0.42% | +2,150+8.0% | 加碼 |
| Pensionfund Sabic | 29,000 | $133.5 萬 | 0.47% | +29,000 | 新進 |
| Great Diamond Partners, LLC | 29,077 | $133.8 萬 | 0.46% | −50−0.2% | 減碼 |
| OPSEU Pension Plan Trust Fund | 28,481 | $134.7 萬 | 0.36% | −215−0.7% | 減碼 |
| New Mexico Educational Retirement Board | 29,426 | $135.5 萬 | 0.07% | −2,500−7.8% | 減碼 |
| Advanced Asset Management Advisors Inc | 30,000 | $138.1 萬 | 0.38% | 00.0% | 不變 |
| Stiles Financial Services Inc | 30,020 | $138.2 萬 | 0.84% | −671−2.2% | 減碼 |
| JustInvest LLC | 30,520 | $140.5 萬 | 0.06% | +965+3.3% | 加碼 |
| Harvest Volatility Management LLC | 30,512 | $142.1 萬 | 0.25% | −679−2.2% | 減碼 |
| Bridgeway Capital Management, LLC | 30,900 | $142.3 萬 | 0.04% | −225,600−88.0% | 減碼 |
| Vestcor Inc | 30,966 | $142.6 萬 | 0.05% | +167+0.5% | 加碼 |
| AIA Group Ltd | 31,128 | $143.3 萬 | 0.09% | −3,693−10.6% | 減碼 |
| Profund Advisors LLC | 31,704 | $146.0 萬 | 0.11% | −1,848−5.5% | 減碼 |
| Harfst & Associates, Inc. | 31,717 | $146.0 萬 | 0.44% | +2,626+9.0% | 加碼 |
| Raymond James Trust N.A. | 31,749 | $146.2 萬 | 0.05% | −95−0.3% | 減碼 |
| ICW Investment Advisors LLC | 32,115 | $147.9 萬 | 0.99% | +209+0.7% | 加碼 |
| Girard Partners Ltd. | 32,356 | $148.9 萬 | 0.20% | −7,106−18.0% | 減碼 |
| Lantz Financial LLC | 32,401 | $149.2 萬 | 0.78% | +41+0.1% | 加碼 |
| Equitable Trust Co | 32,572 | $150.0 萬 | 0.13% | +66+0.2% | 加碼 |
| RMB Capital Management, LLC | 33,184 | $152.8 萬 | 0.06% | −757−2.2% | 減碼 |
| H. L. Ormond & Company, LLC | 33,622 | $154.8 萬 | 2.48% | +88+0.3% | 加碼 |
| Metropolitan Life Insurance Co | 33,630 | $154.8 萬 | 0.07% | −458−1.3% | 減碼 |
| Brown Capital Management LLC | 33,806 | $155.6 萬 | 0.02% | −234−0.7% | 減碼 |
| American Research & Management Co. | 33,817 | $155.7 萬 | 0.43% | +1,353+4.2% | 加碼 |
| WoodTrust Financial Corp | 34,125 | $157.1 萬 | 0.35% | +468+1.4% | 加碼 |
| Benjamin Edwards Inc | 34,752 | $160.0 萬 | 0.48% | −230−0.7% | 減碼 |
| Huntington National Bank | 34,965 | $160.9 萬 | 0.02% | +2,574+7.9% | 加碼 |
| Andesa Financial Management Inc. | 34,985 | $161.1 萬 | 0.56% | +17,486+99.9% | 加碼 |
| Alpha Square Group S, LLC | 35,000 | $161.1 萬 | 0.88% | +35,000 | 新進 |
| Capital City Trust Co | 35,294 | $162.5 萬 | 0.57% | −568−1.6% | 減碼 |
| Sittner & Nelson, LLC | 35,684 | $164.3 萬 | 1.10% | +80.0% | 加碼 |
| Bell Bank | 36,051 | $166.0 萬 | 0.21% | +123+0.3% | 加碼 |
| TownSquare Capital, LLC | 37,046 | $170.5 萬 | 0.05% | +268+0.7% | 加碼 |
| Eads & Heald Wealth Management | 37,526 | $172.8 萬 | 0.98% | +2,975+8.6% | 加碼 |
| Engineers Gate Manager LP | 37,682 | $173.5 萬 | 0.11% | +29,116+339.9% | 加碼 |
| Gotham Asset Management, LLC | 37,725 | $173.7 萬 | 0.05% | +8,770+30.3% | 加碼 |