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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 154,202 | $709.9 萬 | 0.28% | −39,118−20.2% | 減碼 |
| Susquehanna International Group, LLP | 153,252 | $705.6 萬 | 0.01% | −97,408−38.9% | 減碼 |
| State of Tennessee, Treasury Department | 152,952 | $704.1 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 152,790 | $703.4 萬 | 0.04% | −100−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 152,410 | $701.6 萬 | 0.09% | −13,130−7.9% | 減碼 |
| Tredje AP-fonden | 152,227 | $700.9 萬 | 0.15% | +50,500+49.6% | 加碼 |
| Stephens Investment Management Group LLC | 151,891 | $699.3 萬 | 0.13% | +9,549+6.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 151,640 | $698.1 萬 | 0.02% | −478,025−75.9% | 減碼 |
| Westpac Banking Corp | 151,203 | $696.1 萬 | 0.11% | −1,004−0.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 149,450 | $688.1 萬 | 0.45% | −90,889−37.8% | 減碼 |
| CIBC Asset Management Inc | 147,939 | $681.1 萬 | 0.03% | +10,956+8.0% | 加碼 |
| First Republic Investment Management, Inc. | 147,187 | $677.7 萬 | 0.02% | +7,942+5.7% | 加碼 |
| DnB Asset Management AS | 147,001 | $676.8 萬 | 0.05% | −10,515−6.7% | 減碼 |
| Boston Research & Management Inc | 145,284 | $668.8 萬 | 2.28% | +610+0.4% | 加碼 |
| Twinbeech Capital LP | 141,915 | $653.4 萬 | 0.17% | +141,915 | 新進 |
| Investment House LLC | 140,195 | $645.5 萬 | 0.60% | −5,450−3.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 140,120 | $645.1 萬 | 0.10% | +46,037+48.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 140,565 | $644.5 萬 | 0.09% | +48,876+53.3% | 加碼 |
| Advisor Group Holdings, Inc. | 139,634 | $643.1 萬 | 0.01% | −22,274−13.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 138,792 | $639.0 萬 | 0.02% | −611,341−81.5% | 減碼 |
| Bellecapital International Ltd. | 136,269 | $627.4 萬 | 1.91% | −4,411−3.1% | 減碼 |
| American Century Companies Inc | 135,201 | $622.5 萬 | 0.01% | +1,146+0.9% | 加碼 |
| Progressive Investment Management Corp | 132,801 | $611.4 萬 | 2.51% | +671+0.5% | 加碼 |
| Long Road Investment Counsel, LLC | 131,745 | $606.6 萬 | 3.32% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 131,711 | $606.4 萬 | 0.79% | 00.0% | 不變 |
| USS Investment Management Ltd | 129,799 | $597.8 萬 | 0.09% | −33,128−20.3% | 減碼 |
| Verition Fund Management LLC | 126,267 | $581.3 萬 | 0.08% | +118,931+1,621.2% | 加碼 |
| KBC Group NV | 125,677 | $578.7 萬 | 0.03% | +1,476+1.2% | 加碼 |
| Webster Bank, N. A. | 125,182 | $576.4 萬 | 0.84% | +468+0.4% | 加碼 |
| Hendershot Investments Inc. | 124,751 | $574.4 萬 | 1.08% | −205−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 123,923 | $570.5 萬 | 0.04% | +59,002+90.9% | 加碼 |
| Andra AP-fonden | 121,200 | $558.0 萬 | 0.18% | +6,900+6.0% | 加碼 |
| Glenmede Trust Co NA | 117,326 | $540.1 萬 | 0.03% | −1,484−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 117,181 | $539.5 萬 | 0.02% | +92,688+378.4% | 加碼 |
| Mercer Global Advisors Inc | 116,130 | $534.7 萬 | 0.03% | −1,940−1.6% | 減碼 |
| Azzad Asset Management Inc | 119,664 | $532.3 萬 | 0.54% | +388+0.3% | 加碼 |
| Sawgrass Asset Management LLC | 114,572 | $527.5 萬 | 0.75% | −7,657−6.3% | 減碼 |
| Xponance, Inc. | 114,213 | $525.8 萬 | 0.10% | +9,255+8.8% | 加碼 |
| Truist Financial Corp | 112,943 | $520.0 萬 | 0.01% | −40,662−26.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 112,419 | $517.6 萬 | 0.30% | +50,360+81.1% | 加碼 |
| Brinker Capital Investments, LLC | 110,273 | $507.7 萬 | 0.10% | −4,880−4.2% | 減碼 |
| Holocene Advisors, LP | 109,812 | $505.6 萬 | 0.03% | +2,243+2.1% | 加碼 |
| Industrial Alliance Investment Management Inc. | 107,922 | $496.9 萬 | 0.15% | +1,292+1.2% | 加碼 |
| Guggenheim Capital LLC | 107,528 | $495.1 萬 | 0.05% | +314+0.3% | 加碼 |
| Jupiter Asset Management Ltd | 107,525 | $495.0 萬 | 0.08% | +107,525 | 新進 |
| Jane Street Group, LLC | 107,409 | $494.5 萬 | 0.01% | +76,825+251.2% | 加碼 |
| Schwartz Investment Counsel Inc | 107,000 | $492.6 萬 | 0.25% | 00.0% | 不變 |
| Mackenzie Financial Corp | 106,694 | $491.2 萬 | 0.01% | −1,151−1.1% | 減碼 |
| MUFG Americas Holdings Corp | 104,519 | $481.2 萬 | 0.12% | −1,845−1.7% | 減碼 |
| Oak Asset Management, LLC | 104,514 | $481.2 萬 | 2.33% | +104,514 | 新進 |
| GWM Advisors LLC | 104,505 | $481.1 萬 | 0.08% | −3,026−2.8% | 減碼 |
| Private Advisor Group, LLC | 104,202 | $479.7 萬 | 0.06% | −9,963−8.7% | 減碼 |
| Utah Retirement Systems | 103,074 | $474.5 萬 | 0.08% | +800+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 101,609 | $467.8 萬 | 0.04% | −44,116−30.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 100,632 | $463.3 萬 | 0.07% | −4,992−4.7% | 減碼 |
| Advisors Asset Management, Inc. | 100,347 | $462.0 萬 | 0.09% | +2,683+2.7% | 加碼 |
| Brown Advisory Inc | 99,684 | $458.9 萬 | 0.01% | +4,906+5.2% | 加碼 |
| IFM Investors Pty Ltd | 99,158 | $456.5 萬 | 0.08% | +2,398+2.5% | 加碼 |
| Alps Advisors Inc | 98,717 | $454.5 萬 | 0.04% | −7,168−6.8% | 減碼 |
| ICA Group Wealth Management, LLC | 98,566 | $453.8 萬 | 0.96% | +56+0.1% | 加碼 |
| Pictet North America Advisors SA | 98,566 | $453.8 萬 | 0.72% | −6,407−6.1% | 減碼 |
| Carolina Wealth Advisors, LLC | 98,546 | $453.7 萬 | 3.56% | +1,225+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,032 | $446.7 萬 | 0.03% | +11,202+13.1% | 加碼 |
| Arcadia Investment Management Corp | 96,977 | $446.5 萬 | 1.08% | +1,274+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 92,412 | $425.5 萬 | 0.01% | +8,993+10.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 92,250 | $424.7 萬 | 0.04% | +92,250 | 新進 |
| Gulf International Bank (UK) Ltd | 91,588 | $421.6 萬 | 0.08% | +600+0.7% | 加碼 |
| Capital Investment Services of America, Inc. | 90,554 | $416.9 萬 | 0.57% | 00.0% | 不變 |
| Covington Capital Management | 90,374 | $416.1 萬 | 0.18% | 00.0% | 不變 |
| Loudon Investment Management, LLC | 90,335 | $415.9 萬 | 3.31% | 00.0% | 不變 |
| Summit Global Investments | 89,633 | $412.7 萬 | 0.38% | −819−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 89,277 | $411.0 萬 | 0.02% | −42,807−32.4% | 減碼 |
| Diversified Investment Strategies, LLC | 88,935 | $409.5 萬 | 3.37% | +615+0.7% | 加碼 |
| Thomas Story & Son LLC | 88,112 | $405.7 萬 | 2.13% | −2,411−2.7% | 減碼 |
| Yousif Capital Management, LLC | 87,890 | $404.6 萬 | 0.06% | −14,806−14.4% | 減碼 |
| Paradiem, LLC | 86,989 | $400.5 萬 | 1.55% | +1,999+2.4% | 加碼 |
| Capital Management Corp | 86,209 | $396.9 萬 | 1.12% | +53,744+165.5% | 加碼 |
| Roundview Capital LLC | 84,386 | $388.5 萬 | 0.49% | −1,252−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,058 | $387.0 萬 | 0.04% | +250+0.3% | 加碼 |
| National Bank of Canada | 81,669 | $384.7 萬 | 0.02% | +4,556+5.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 83,345 | $383.7 萬 | 0.09% | +34,947+72.2% | 加碼 |
| AlphaCrest Capital Management LLC | 83,043 | $382.3 萬 | 0.23% | −3,422−4.0% | 減碼 |
| Ritholtz Wealth Management | 82,130 | $378.1 萬 | 0.20% | +25,298+44.5% | 加碼 |
| Bridge Creek Capital Management LLC | 82,046 | $377.7 萬 | 1.63% | +3,260+4.1% | 加碼 |
| Sepio Capital, LP | 81,487 | $375.2 萬 | 0.37% | −2,339−2.8% | 減碼 |
| Texas Permanent School Fund | 81,313 | $374.4 萬 | 0.06% | +5,284+6.9% | 加碼 |
| New York Life Investment Management LLC | 81,226 | $374.0 萬 | 0.05% | +56+0.1% | 加碼 |
| Comerica Bank | 79,029 | $369.8 萬 | 0.03% | −9,359−10.6% | 減碼 |
| Man Group plc | 80,077 | $368.7 萬 | 0.02% | – | – |
| Van Eck Associates Corp | 80,042 | $368.5 萬 | 0.01% | +4,639+6.2% | 加碼 |
| Achmea Investment Management B.V. | 80,040 | $368.5 萬 | 0.13% | +8,715+12.2% | 加碼 |
| Mutual of America Capital Management LLC | 79,780 | $367.3 萬 | 0.05% | +1,122+1.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 78,623 | $362.0 萬 | 0.36% | +48,920+164.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 76,957 | $354.3 萬 | 0.01% | +76,957 | 新進 |
| Creative Planning | 76,930 | $354.2 萬 | 0.01% | −348−0.5% | 減碼 |
| North Star Asset Management Inc | 76,908 | $354.1 萬 | 0.24% | 00.0% | 不變 |
| Bremer Bank National Association | 76,897 | $354.0 萬 | 0.79% | 00.0% | 不變 |
| Touchstone Capital, Inc. | 76,820 | $353.7 萬 | 4.13% | −75,216−49.5% | 減碼 |
| Occudo Quantitative Strategies LP | 76,542 | $352.4 萬 | 0.27% | +72,367+1,733.3% | 加碼 |
| Atria Investments LLC | 75,813 | $349.0 萬 | 0.08% | −287−0.4% | 減碼 |