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 |
|---|---|---|---|---|---|
| Citigroup Inc | 612,163 | $2,818 萬 | 0.04% | +6,577+1.1% | 加碼 |
| Norinchukin Bank, The | 602,607 | $2,774 萬 | 0.56% | +4,555+0.8% | 加碼 |
| Harvey Investment Co LLC | 594,541 | $2,737 萬 | 3.97% | −1,400−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 572,296 | $2,635 萬 | 0.07% | +308,525+117.0% | 加碼 |
| ProShare Advisors LLC | 563,075 | $2,593 萬 | 0.10% | −122,167−17.8% | 減碼 |
| Wellington Management Group LLP | 558,924 | $2,573 萬 | 0.01% | −515,988−48.0% | 減碼 |
| AXA S.A. | 530,984 | $2,445 萬 | 0.10% | −45,418−7.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 525,038 | $2,417 萬 | 1.89% | +10,662+2.1% | 加碼 |
| Barclays PLC | 506,933 | $2,334 萬 | 0.03% | −61,952−10.9% | 減碼 |
| Aviva PLC | 502,463 | $2,313 萬 | 0.13% | +156,914+45.4% | 加碼 |
| 2Xideas AG | 491,423 | $2,263 萬 | 2.39% | −107,601−18.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 490,082 | $2,256 萬 | 1.06% | −8,166−1.6% | 減碼 |
| Prudential Financial Inc | 485,489 | $2,251 萬 | 0.04% | −5,268−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 484,693 | $2,232 萬 | 0.02% | +4,835+1.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 484,660 | $2,231 萬 | 0.38% | +484,660 | 新進 |
| Russell Investments Group, Ltd. | 449,190 | $2,071 萬 | 0.05% | +113,631+33.9% | 加碼 |
| Madison Asset Management, LLC | 422,342 | $1,945 萬 | 0.33% | −1,024−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 410,432 | $1,903 萬 | 0.06% | +61,372+17.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 407,022 | $1,874 萬 | 0.06% | +203,623+100.1% | 加碼 |
| State of Wisconsin Investment Board | 403,446 | $1,858 萬 | 0.06% | −42,096−9.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 402,523 | $1,853 萬 | 0.06% | +34,794+9.5% | 加碼 |
| Canada Pension Plan Investment Board | 402,210 | $1,852 萬 | 0.03% | +44,730+12.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 400,051 | $1,842 萬 | 0.01% | −3,450−0.9% | 減碼 |
| Voya Investment Management LLC | 370,259 | $1,705 萬 | 0.02% | −5,911−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 364,702 | $1,679 萬 | 0.05% | −4,978−1.3% | 減碼 |
| First Long Island Investors, LLC | 362,996 | $1,671 萬 | 1.86% | −2,199−0.6% | 減碼 |
| Lazard Asset Management LLC | 361,981 | $1,667 萬 | 0.02% | −38,244−9.6% | 減碼 |
| M&T Bank Corp | 361,329 | $1,664 萬 | 0.07% | −28,401−7.3% | 減碼 |
| Korea Investment CORP | 357,828 | $1,647 萬 | 0.05% | −92,592−20.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 352,390 | $1,622 萬 | 0.07% | +3,101+0.9% | 加碼 |
| Swedbank AB | 351,876 | $1,620 萬 | 0.04% | −1,158−0.3% | 減碼 |
| Teacher Retirement System of Texas | 347,006 | $1,598 萬 | 0.12% | −128,230−27.0% | 減碼 |
| Public Employees Retirement System of Ohio | 339,357 | $1,562 萬 | 0.07% | +637+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 338,997 | $1,561 萬 | 0.06% | +19,409+6.1% | 加碼 |
| UBS Group AG | 331,509 | $1,526 萬 | 0.01% | −225,707−40.5% | 減碼 |
| Motley Fool Asset Management LLC | 330,738 | $1,523 萬 | 1.50% | −8,334−2.5% | 減碼 |
| Standard Life Aberdeen plc | 325,485 | $1,499 萬 | 0.04% | +84,225+34.9% | 加碼 |
| Janney Montgomery Scott LLC | 325,044 | $1,497 萬 | 0.06% | −2,502−0.8% | 減碼 |
| Junto Capital Management LP | 319,362 | $1,470 萬 | 0.41% | +319,362 | 新進 |
| Mn Services Vermogensbeheer B.V. | 317,556 | $1,462 萬 | 0.15% | −20,800−6.1% | 減碼 |
| ExodusPoint Capital Management, LP | 317,345 | $1,461 萬 | 0.20% | +198,624+167.3% | 加碼 |
| Storebrand Asset Management AS | 313,095 | $1,441 萬 | 0.09% | −427−0.1% | 減碼 |
| Logan Capital Management Inc | 312,351 | $1,438 萬 | 0.86% | −888−0.3% | 減碼 |
| AMF Pensionsforsakring AB | 311,830 | $1,437 萬 | 0.17% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 302,000 | $1,391 萬 | 0.03% | +30,669+11.3% | 加碼 |
| Norris Perne & French LLP | 290,997 | $1,340 萬 | 1.39% | +5,641+2.0% | 加碼 |
| Parthenon LLC | 283,647 | $1,306 萬 | 2.36% | −625−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 278,630 | $1,283 萬 | 0.10% | −44,525−13.8% | 減碼 |
| SEI Investments Co | 274,984 | $1,266 萬 | 0.03% | +1,737+0.6% | 加碼 |
| State of Michigan Retirement System | 274,478 | $1,264 萬 | 0.09% | +300+0.1% | 加碼 |
| Kornitzer Capital Management Inc | 272,008 | $1,252 萬 | 0.27% | −13,493−4.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 270,382 | $1,245 萬 | 0.68% | −456−0.2% | 減碼 |
| Toronto Dominion Bank | 268,131 | $1,234 萬 | 0.02% | +9,981+3.9% | 加碼 |
| Asset Management One Co.,Ltd. | 266,065 | $1,225 萬 | 0.06% | +2,421+0.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 254,666 | $1,173 萬 | 0.21% | −1,532−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 253,418 | $1,167 萬 | 0.09% | +29,787+13.3% | 加碼 |
| HighTower Advisors, LLC | 249,407 | $1,146 萬 | 0.03% | −7,341−2.9% | 減碼 |
| Treasurer of the State of North Carolina | 246,762 | $1,136 萬 | 0.08% | +3,190+1.3% | 加碼 |
| Walleye Capital LLC | 244,234 | $1,125 萬 | 0.26% | +103,986+74.1% | 加碼 |
| Illinois Municipal Retirement Fund | 241,638 | $1,113 萬 | 0.27% | −57,763−19.3% | 減碼 |
| Cullinan Associates Inc | 227,779 | $1,049 萬 | 0.66% | −520.0% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 223,114 | $1,027 萬 | 3.28% | −57,935−20.6% | 減碼 |
| Hills Bank & Trust Co | 221,197 | $1,018 萬 | 1.50% | −1,834−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 216,273 | $996.0 萬 | 0.03% | −3,372−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 213,387 | $982.4 萬 | 0.05% | −63,179−22.8% | 減碼 |
| Swiss Life Asset Management Ltd | 213,347 | $982.3 萬 | 0.17% | +2,868+1.4% | 加碼 |
| Bahl & Gaynor Inc | 211,402 | $973.3 萬 | 0.06% | −1,182−0.6% | 減碼 |
| Trust Co of Virginia | 206,920 | $952.7 萬 | 1.21% | +2,594+1.3% | 加碼 |
| Captrust Financial Advisors | 206,436 | $950.4 萬 | 0.06% | +167,032+423.9% | 加碼 |
| American International Group, Inc. | 205,858 | $947.8 萬 | 0.07% | −3,924−1.9% | 減碼 |
| LPL Financial LLC | 203,546 | $937.1 萬 | 0.01% | +384+0.2% | 加碼 |
| APG Asset Management N.V. | 197,918 | $930.1 萬 | 0.02% | −56,117−22.1% | 減碼 |
| Two Sigma Investments, LP | 201,956 | $929.8 萬 | 0.03% | −41,612−17.1% | 減碼 |
| Los Angeles Capital Management LLC | 201,547 | $927.9 萬 | 0.05% | −19,194−8.7% | 減碼 |
| First Financial Bank - Trust Division | 195,690 | $900.9 萬 | 1.11% | +1,965+1.0% | 加碼 |
| Royal London Asset Management Ltd | 194,687 | $896.6 萬 | 0.05% | −9,881−4.8% | 減碼 |
| Edgestream Partners, L.P. | 191,668 | $882.4 萬 | 0.68% | +14,023+7.9% | 加碼 |
| Retirement Systems of Alabama | 190,880 | $878.8 萬 | 0.04% | +600.0% | 加碼 |
| Fiduciary Trust Co | 190,458 | $876.9 萬 | 0.19% | −2,592−1.3% | 減碼 |
| AQR Capital Management LLC | 189,613 | $873.0 萬 | 0.02% | +14,918+8.5% | 加碼 |
| Forsta Ap-Fonden | 186,700 | $859.6 萬 | 0.11% | +7,100+4.0% | 加碼 |
| Nisa Investment Advisors, LLC | 185,279 | $854.6 萬 | 0.07% | +4,947+2.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 185,476 | $854.0 萬 | 0.89% | −3,381−1.8% | 減碼 |
| Janus Henderson Group PLC | 184,663 | $850.3 萬 | 0.01% | +43,821+31.1% | 加碼 |
| Natixis Advisors, L.P. | 182,784 | $841.5 萬 | 0.04% | −19,513−9.6% | 減碼 |
| PGGM Investments | 179,865 | $828.1 萬 | 0.15% | +179,865 | 新進 |
| Handelsbanken Fonder AB | 179,644 | $827.1 萬 | 0.06% | −37,367−17.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 178,000 | $819.5 萬 | 0.02% | −60,000−25.2% | 減碼 |
| MetLife Investment Management | 176,436 | $812.3 萬 | 0.07% | −2,194−1.2% | 減碼 |
| Vancity Investment Management Ltd | 171,544 | $789.8 萬 | 1.25% | +694+0.4% | 加碼 |
| United Services Automobile Association | 171,465 | $789.4 萬 | 0.22% | 00.0% | 不變 |
| Amalgamated Bank | 165,670 | $762.7 萬 | 0.07% | +8,307+5.3% | 加碼 |
| Chicago Capital, LLC | 161,640 | $744.2 萬 | 0.43% | −2,388−1.5% | 減碼 |
| Rafferty Asset Management, LLC | 160,413 | $738.5 萬 | 0.08% | +24,358+17.9% | 加碼 |
| Arizona State Retirement System | 158,043 | $727.6 萬 | 0.08% | −2,590−1.6% | 減碼 |
| Unio Capital LLC | 158,024 | $727.6 萬 | 4.40% | +351+0.2% | 加碼 |
| Wilkins Investment Counsel Inc | 157,840 | $726.7 萬 | 2.13% | +1,300+0.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 143,784 | $717.8 萬 | 0.09% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 154,946 | $713.4 萬 | 0.08% | −4,097−2.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 154,578 | $711.7 萬 | 0.12% | 00.0% | 不變 |