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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 74,755 | $344.1 萬 | 0.26% | +27,136+57.0% | 加碼 |
| Oliver Luxxe Assets LLC | 74,600 | $343.5 萬 | 1.07% | −270.0% | 減碼 |
| IMA Wealth, Inc. | 74,344 | $342.3 萬 | 0.92% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 74,136 | $341.3 萬 | 0.02% | 00.0% | 不變 |
| Keel Point, LLC | 73,666 | $339.2 萬 | 0.58% | +957+1.3% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 73,485 | $338.3 萬 | 0.90% | +2,581+3.6% | 加碼 |
| Stonnington Group, LLC | 71,762 | $330.7 萬 | 0.93% | +4,100+6.1% | 加碼 |
| Wealthfront Advisers LLC | 71,478 | $329.1 萬 | 0.02% | +5,924+9.0% | 加碼 |
| Bradley Mark J. | 70,960 | $326.7 萬 | 3.02% | −105−0.1% | 減碼 |
| Bradley Foster & Sargent Inc | 68,982 | $317.6 萬 | 0.09% | −219−0.3% | 減碼 |
| Boston Financial Mangement LLC | 68,608 | $315.9 萬 | 0.14% | −1,495−2.1% | 減碼 |
| Louisiana State Employees Retirement System | 67,700 | $311.7 萬 | 0.09% | +400+0.6% | 加碼 |
| Bontempo Ohly Capital Mgmt LLC | 67,302 | $309.9 萬 | 2.05% | +1,297+2.0% | 加碼 |
| J. Goldman & Co LP | 67,259 | $309.7 萬 | 0.23% | +67,259 | 新進 |
| Nissay Asset Management Corp | 66,897 | $308.0 萬 | 0.03% | +2,099+3.2% | 加碼 |
| Czech National Bank | 66,757 | $307.3 萬 | 0.09% | +66,757 | 新進 |
| Worldquant Millennium Advisors LLC | 65,365 | $300.9 萬 | 0.07% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,259 | $295.8 萬 | 0.02% | +30,776+91.9% | 加碼 |
| Liberty Capital Management, Inc. | 64,078 | $295.0 萬 | 1.10% | 00.0% | 不變 |
| Bessemer Group Inc | 63,897 | $294.3 萬 | 0.01% | +3,011+4.9% | 加碼 |
| J. W. Coons Advisors, LLC | 63,900 | $294.2 萬 | 1.11% | +3,760+6.3% | 加碼 |
| Allianz Asset Management GmbH | 63,912 | $294.2 萬 | 0.01% | +6,274+10.9% | 加碼 |
| Regions Financial Corp | 62,883 | $289.5 萬 | 0.03% | −341−0.5% | 減碼 |
| Davy Global Fund Management Ltd | 62,523 | $287.9 萬 | 0.65% | +65+0.1% | 加碼 |
| Marks Group Wealth Management, Inc | 62,301 | $286.8 萬 | 0.44% | −1,608−2.5% | 減碼 |
| Public Sector Pension Investment Board | 61,497 | $283.1 萬 | 0.02% | +6,130+11.1% | 加碼 |
| Toth Financial Advisory Corp | 61,467 | $283.0 萬 | 0.51% | +528+0.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 61,324 | $283.0 萬 | 0.06% | +365+0.6% | 加碼 |
| Walleye Trading LLC | 60,792 | $279.9 萬 | 0.09% | +15,961+35.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 60,580 | $278.9 萬 | 0.16% | +14,339+31.0% | 加碼 |
| BFSG, LLC | 60,272 | $277.5 萬 | 0.59% | −510−0.8% | 減碼 |
| Palisade Asset Management, LLC | 60,127 | $276.8 萬 | 0.38% | +680+1.1% | 加碼 |
| Family Management Corp | 58,787 | $270.7 萬 | 0.73% | −5,548−8.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 58,751 | $270.5 萬 | 0.11% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 58,113 | $267.5 萬 | 0.01% | +41,652+253.0% | 加碼 |
| British Columbia Investment Management Corp | 56,940 | $262.2 萬 | 0.03% | −9,867−14.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 55,811 | $256.8 萬 | 0.00% | +17,043+44.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 55,432 | $255.2 萬 | 0.17% | −22,429−28.8% | 減碼 |
| Hartford Investment Management Co | 54,518 | $251.0 萬 | 0.08% | −486−0.9% | 減碼 |
| Shelton Capital Management | 53,793 | $247.7 萬 | 0.12% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 53,683 | $247.2 萬 | 0.03% | +53,683 | 新進 |
| Thoroughbred Financial Services, LLC | 53,619 | $246.8 萬 | 0.47% | −161−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 53,146 | $244.7 萬 | 0.02% | −4,961−8.5% | 減碼 |
| Jump Financial, LLC | 52,593 | $242.2 萬 | 0.09% | +48,163+1,087.2% | 加碼 |
| Marietta Investment Partners LLC | 47,858 | $236.8 萬 | 0.70% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 51,281 | $236.1 萬 | 0.12% | +3,409+7.1% | 加碼 |
| Ziegler Capital Management, LLC | 51,235 | $235.9 萬 | 0.10% | −177−0.3% | 減碼 |
| Bank of Nova Scotia | 51,191 | $235.7 萬 | 0.01% | +101+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 51,106 | $235.3 萬 | 0.07% | −2,647−4.9% | 減碼 |
| Nwam LLC | 51,055 | $235.1 萬 | 0.22% | −22,453−30.5% | 減碼 |
| Commerce Bank | 50,805 | $233.9 萬 | 0.02% | −568−1.1% | 減碼 |
| Bright Rock Capital Management, LLC | 50,800 | $233.9 萬 | 0.66% | 00.0% | 不變 |
| Natixis | 50,411 | $232.2 萬 | 0.01% | −3,947−7.3% | 減碼 |
| Symphony Financial, Ltd. Co. | 49,754 | $231.7 萬 | 0.76% | +49,754 | 新進 |
| Redmond Asset Management, LLC | 49,685 | $228.8 萬 | 0.85% | +2,034+4.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 49,488 | $227.8 萬 | 0.06% | −2,107−4.1% | 減碼 |
| Merit Financial Group, LLC | 49,261 | $226.8 萬 | 0.10% | +49,261 | 新進 |
| Peoples Financial Services Corp. | 49,077 | $225.9 萬 | 1.17% | −786−1.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 49,074 | $225.9 萬 | 0.04% | +452+0.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 48,866 | $225.0 萬 | 0.09% | −10.0% | 減碼 |
| 1832 Asset Management L.P. | 48,777 | $224.6 萬 | 0.00% | −4,865−9.1% | 減碼 |
| SG Americas Securities, LLC | 48,723 | $224.3 萬 | 0.03% | −7,727−13.7% | 減碼 |
| Securian Asset Management, Inc | 47,730 | $219.7 萬 | 0.07% | +277+0.6% | 加碼 |
| Western Wealth Management, LLC | 47,402 | $218.0 萬 | 0.12% | +16,570+53.7% | 加碼 |
| YHB Investment Advisors, Inc. | 47,151 | $217.1 萬 | 0.24% | −175−0.4% | 減碼 |
| Graham Capital Management, L.P. | 47,070 | $216.7 萬 | 0.09% | +6,786+16.8% | 加碼 |
| Phoenix Wealth Advisors | 46,307 | $213.2 萬 | 2.13% | −2,210−4.6% | 減碼 |
| NewEdge Wealth, LLC | 46,117 | $212.3 萬 | 0.10% | +1,218+2.7% | 加碼 |
| CWA Asset Management Group, LLC | 46,093 | $212.2 萬 | 0.20% | −205,451−81.7% | 減碼 |
| Kentucky Retirement Systems | 44,985 | $207.1 萬 | 0.09% | +2,264+5.3% | 加碼 |
| Bayesian Capital Management, LP | 44,758 | $206.1 萬 | 0.42% | +29,400+191.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 44,085 | $205.3 萬 | 0.05% | +44,085 | 新進 |
| Ethic Inc. | 44,201 | $203.5 萬 | 0.14% | +4,305+10.8% | 加碼 |
| Stephens Inc | 43,928 | $202.2 萬 | 0.04% | −231−0.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,771 | $201.5 萬 | 0.05% | +4,960+12.8% | 加碼 |
| Perennial Advisors, LLC | 43,250 | $199.1 萬 | 0.65% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 43,122 | $198.5 萬 | 0.07% | −2,245−4.9% | 減碼 |
| Oppenheimer & Co Inc | 42,581 | $196.0 萬 | 0.05% | −3,554−7.7% | 減碼 |
| Gamble Jones Investment Counsel | 42,380 | $195.1 萬 | 0.16% | +4,050+10.6% | 加碼 |
| Dean Investment Associates, LLC | 42,307 | $194.8 萬 | 0.40% | +8,271+24.3% | 加碼 |
| Siemens Fonds Invest GmbH | 42,158 | $194.1 萬 | 0.22% | −443−1.0% | 減碼 |
| MML Investors Services, LLC | 42,131 | $194.0 萬 | 0.01% | +2,034+5.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,761 | $192.2 萬 | 0.09% | +2,605+6.7% | 加碼 |
| Pegasus Partners Ltd. | 41,629 | $191.7 萬 | 0.39% | −1,021−2.4% | 減碼 |
| Greenleaf Trust | 41,183 | $189.6 萬 | 0.03% | −1,094−2.6% | 減碼 |
| Glenview Trust Co | 40,941 | $188.5 萬 | 0.07% | −5,358−11.6% | 減碼 |
| Panagora Asset Management Inc | 40,838 | $188.0 萬 | 0.01% | −9,057−18.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 40,569 | $186.8 萬 | 0.10% | −2,511−5.8% | 減碼 |
| Davenport & Co LLC | 40,139 | $184.8 萬 | 0.02% | +520+1.3% | 加碼 |
| Wendell David Associates Inc | 40,000 | $184.2 萬 | 0.25% | 00.0% | 不變 |
| Seven Eight Capital, LP | 39,115 | $180.1 萬 | 0.36% | +17,033+77.1% | 加碼 |
| Nicollet Investment Management, Inc. | 38,886 | $179.0 萬 | 0.98% | +710+1.9% | 加碼 |
| Gotham Asset Management, LLC | 37,725 | $173.7 萬 | 0.05% | +8,770+30.3% | 加碼 |
| Engineers Gate Manager LP | 37,682 | $173.5 萬 | 0.11% | +29,116+339.9% | 加碼 |
| Eads & Heald Wealth Management | 37,526 | $172.8 萬 | 0.98% | +2,975+8.6% | 加碼 |
| TownSquare Capital, LLC | 37,046 | $170.5 萬 | 0.05% | +268+0.7% | 加碼 |
| Bell Bank | 36,051 | $166.0 萬 | 0.21% | +123+0.3% | 加碼 |
| Sittner & Nelson, LLC | 35,684 | $164.3 萬 | 1.10% | +80.0% | 加碼 |
| Capital City Trust Co | 35,294 | $162.5 萬 | 0.57% | −568−1.6% | 減碼 |
| Andesa Financial Management Inc. | 34,985 | $161.1 萬 | 0.56% | +17,486+99.9% | 加碼 |