Fastenal Co
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- 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 4 季 13F 持有人
Fastenal Co 在 2022/12/31 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
- 1,019
- 較 2022 年第 3 季 +52 家
- 持有股數
- 4.52 億
- 較 2022 年第 3 季 +715.8 萬 (+1.6%)
- 總市值
- $213.8 億
- 較 2022 年第 3 季 +$8.86 億 (+4.3%)
- 新進機構
- 115
- 另有 321 家加碼
- 清倉機構
- 63
- 另有 409 家減碼
另有 26 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 69,697,102 | $33.0 億 | 0.09% | +685,096+1.0% | 加碼 |
| BlackRock Inc. | 45,016,302 | $21.3 億 | 0.07% | +179,654+0.4% | 加碼 |
| State Street Corp | 28,217,025 | $13.4 億 | 0.08% | +220,014+0.8% | 加碼 |
| Bank of New York Mellon Corp | 26,225,542 | $12.4 億 | 0.28% | −707,750−2.6% | 減碼 |
| Geode Capital Management, LLC | 13,559,370 | $6.41 億 | 0.09% | +278,328+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 11,989,837 | $5.67 億 | 0.18% | +1,179,460+10.9% | 加碼 |
| Morgan Stanley | 9,092,207 | $4.30 億 | 0.05% | +2,492,722+37.8% | 加碼 |
| Baird Financial Group, Inc. | 8,249,677 | $3.90 億 | 1.03% | +1,537,417+22.9% | 加碼 |
| Principal Financial Group Inc | 8,245,154 | $3.90 億 | 0.29% | −296,264−3.5% | 減碼 |
| Bank of America Corp | 7,544,426 | $3.57 億 | 0.04% | −185,749−2.4% | 減碼 |
| Northern Trust Corp | 6,906,453 | $3.27 億 | 0.07% | −5,643−0.1% | 減碼 |
| Norges Bank | 5,675,607 | $2.69 億 | 0.06% | +371,051+7.0% | 加碼 |
| Royal Bank of Canada | 5,640,877 | $2.67 億 | 0.08% | +203,397+3.7% | 加碼 |
| Franklin Resources Inc | 5,342,052 | $2.53 億 | 0.13% | −9,848−0.2% | 減碼 |
| Cantillon Capital Management LLC | 5,323,215 | $2.52 億 | 2.13% | −86,034−1.6% | 減碼 |
| London Co of Virginia | 4,812,628 | $2.28 億 | 1.34% | −1,7150.0% | 減碼 |
| Invesco Ltd. | 4,732,605 | $2.24 億 | 0.07% | −44,904−0.9% | 減碼 |
| Legal & General Group Plc | 4,454,446 | $2.11 億 | 0.08% | −347,794−7.2% | 減碼 |
| DF Dent & Co Inc | 3,969,899 | $1.88 億 | 2.81% | −55,225−1.4% | 減碼 |
| California Public Employees Retirement System | 3,833,077 | $1.81 億 | 0.15% | −269,853−6.6% | 減碼 |
| Goldman Sachs Group Inc | 3,618,207 | $1.71 億 | 0.05% | −223,991−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,578,705 | $1.69 億 | 0.09% | −259,160−6.8% | 減碼 |
| Blair William & Co | 3,295,698 | $1.56 億 | 0.68% | −60,008−1.8% | 減碼 |
| Riverbridge Partners LLC | 3,264,734 | $1.54 億 | 2.32% | −125,142−3.7% | 減碼 |
| Provident Trust Co | 3,210,099 | $1.52 億 | 4.01% | +391,646+13.9% | 加碼 |
| Macquarie Group Ltd | 3,113,841 | $1.47 億 | 0.17% | +65,414+2.1% | 加碼 |
| Baillie Gifford & Co | 3,019,923 | $1.43 億 | 0.15% | −47,061−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,994,358 | $1.42 億 | 0.05% | −156,063−5.0% | 減碼 |
| Bank of Montreal | 2,978,886 | $1.42 億 | 0.11% | −202,683−6.4% | 減碼 |
| Mairs & Power Inc | 2,963,459 | $1.40 億 | 1.69% | −22,910−0.8% | 減碼 |
| Confluence Investment Management LLC | 2,850,345 | $1.35 億 | 2.01% | +50,320+1.8% | 加碼 |
| HSBC Holdings PLC | 2,598,920 | $1.23 億 | 0.15% | +507,308+24.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,449,614 | $1.16 億 | 0.30% | −78,106−3.1% | 減碼 |
| Swiss National Bank | 2,335,600 | $1.11 億 | 0.08% | −157,607−6.3% | 減碼 |
| Ensign Peak Advisors, Inc | 2,297,229 | $1.09 億 | 0.24% | +24,285+1.1% | 加碼 |
| First Trust Advisors LP | 2,153,801 | $1.02 億 | 0.12% | +129,329+6.4% | 加碼 |
| Amundi | 2,050,274 | $1.01 億 | 0.06% | +124,327+6.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,091,838 | $9,899 萬 | 0.08% | −53,942−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,057,019 | $9,734 萬 | 0.04% | +17,603+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,983,091 | $9,384 萬 | 0.24% | +1,766,818+816.9% | 加碼 |
| Envestnet Asset Management Inc | 1,982,750 | $9,382 萬 | 0.05% | +177,548+9.8% | 加碼 |
| Fenimore Asset Management Inc | 1,787,752 | $8,460 萬 | 2.27% | +29,617+1.7% | 加碼 |
| Millennium Management LLC | 1,717,358 | $8,127 萬 | 0.09% | −1,047,121−37.9% | 減碼 |
| Price T Rowe Associates Inc | 1,670,030 | $7,903 萬 | 0.01% | +18,670+1.1% | 加碼 |
| Victory Capital Management Inc | 1,621,617 | $7,673 萬 | 0.09% | +63,071+4.0% | 加碼 |
| Marshfield Associates | 1,586,922 | $7,509 萬 | 2.31% | −4,714−0.3% | 減碼 |
| Select Equity Group, L.P. | 1,548,754 | $7,329 萬 | 0.28% | −1,538,769−49.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 1,544,494 | $7,309 萬 | 2.00% | +15,190+1.0% | 加碼 |
| McDonald Capital Investors Inc | 1,506,686 | $7,130 萬 | 5.92% | −38,998−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,474,994 | $6,980 萬 | 0.12% | +594,155+67.5% | 加碼 |
| Capital Research Global Investors | 1,454,046 | $6,881 萬 | 0.02% | +1,454,046 | 新進 |
| Deutsche Bank AG | 1,442,850 | $6,828 萬 | 0.04% | +41,141+2.9% | 加碼 |
| Wells Fargo & Company | 1,418,430 | $6,712 萬 | 0.02% | −115,122−7.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,413,894 | $6,691 萬 | 0.07% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 1,393,753 | $6,595 萬 | 0.64% | +250,539+21.9% | 加碼 |
| National Pension Service | 1,314,465 | $6,220 萬 | 0.12% | +35,315+2.8% | 加碼 |
| Umb Bank N A | 1,302,361 | $6,163 萬 | 0.97% | +2,752+0.2% | 加碼 |
| Railway Pension Investments Ltd | 1,254,455 | $5,936 萬 | 0.60% | −74,000−5.6% | 減碼 |
| Nicholas Company, Inc. | 1,251,880 | $5,924 萬 | 1.27% | −1950.0% | 減碼 |
| TD Asset Management Inc | 1,242,195 | $5,878 萬 | 0.07% | +28,523+2.4% | 加碼 |
| Nordea Investment Management AB | 1,234,208 | $5,827 萬 | 0.09% | −47,960−3.7% | 減碼 |
| JPMorgan Chase & Co | 1,200,151 | $5,679 萬 | 0.01% | −111,824−8.5% | 減碼 |
| Capital Wealth Planning, LLC | 1,177,900 | $5,574 萬 | 0.82% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 1,161,096 | $5,494 萬 | 0.79% | +68,394+6.3% | 加碼 |
| Rhumbline Advisers | 1,135,545 | $5,373 萬 | 0.07% | +17,355+1.6% | 加碼 |
| Credit Suisse AG | 1,093,772 | $5,176 萬 | 0.06% | +74,074+7.3% | 加碼 |
| Renaissance Technologies LLC | 1,061,288 | $5,022 萬 | 0.07% | +1,061,288 | 新進 |
| New York State Common Retirement Fund | 1,042,785 | $4,934 萬 | 0.07% | +10,948+1.1% | 加碼 |
| Intech Investment Management LLC | 1,011,981 | $4,789 萬 | 0.36% | −324,593−24.3% | 減碼 |
| Compass Capital Management, Inc | 997,479 | $4,720 萬 | 3.87% | −15,193−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 973,744 | $4,608 萬 | 0.12% | +29,059+3.1% | 加碼 |
| California State Teachers Retirement System | 964,730 | $4,565 萬 | 0.07% | +6,621+0.7% | 加碼 |
| Ardevora Asset Management LLP | 956,856 | $4,528 萬 | 0.77% | −72,107−7.0% | 減碼 |
| Epoch Investment Partners, Inc. | 956,168 | $4,525 萬 | 0.27% | +33,245+3.6% | 加碼 |
| Provident Investment Management, Inc. | 914,193 | $4,326 萬 | 5.13% | −10,836−1.2% | 減碼 |
| Caledonia Investments PLC | 900,056 | $4,257 萬 | 7.05% | 00.0% | 不變 |
| Quantum Capital Management, LLC | 891,660 | $4,219 萬 | 5.57% | −11,450−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 857,242 | $4,057 萬 | 0.15% | −22,708−2.6% | 減碼 |
| Mariner, LLC | 845,185 | $3,999 萬 | 0.13% | +69,350+8.9% | 加碼 |
| Stifel Financial Corp | 829,480 | $3,925 萬 | 0.06% | −148,049−15.1% | 減碼 |
| Barclays PLC | 804,885 | $3,809 萬 | 0.03% | +297,952+58.8% | 加碼 |
| Raymond James & Associates | 791,821 | $3,747 萬 | 0.03% | −47,158−5.6% | 減碼 |
| FMR LLC | 775,844 | $3,671 萬 | 0.00% | +92,250+13.5% | 加碼 |
| Marathon Asset Mgmt Ltd | 775,380 | $3,669 萬 | 0.99% | −19,557−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 761,456 | $3,603 萬 | 0.22% | +637,533+514.5% | 加碼 |
| Squarepoint Ops LLC | 749,193 | $3,545 萬 | 0.26% | −25,443−3.3% | 減碼 |
| Troy Asset Management Ltd | 733,646 | $3,472 萬 | 0.97% | +119,811+19.5% | 加碼 |
| Alliancebernstein L.P. | 723,633 | $3,424 萬 | 0.02% | −23,702−3.2% | 減碼 |
| Citigroup Inc | 723,078 | $3,422 萬 | 0.05% | +110,915+18.1% | 加碼 |
| Man Group plc | 722,958 | $3,421 萬 | 0.12% | +642,881+802.8% | 加碼 |
| FIL Ltd | 712,826 | $3,373 萬 | 0.04% | +68,340+10.6% | 加碼 |
| US Bancorp | 697,873 | $3,302 萬 | 0.06% | +74,004+11.9% | 加碼 |
| Steginsky Capital LLC | 685,087 | $3,242 萬 | 11.97% | +8,152+1.2% | 加碼 |
| Ensemble Capital Management, LLC | 683,250 | $3,233 萬 | 3.35% | −26,311−3.7% | 減碼 |
| Pictet Asset Management SA | 678,154 | $3,209 萬 | 0.05% | +33,648+5.2% | 加碼 |
| Dearborn Partners LLC | 677,921 | $3,208 萬 | 1.29% | −12,882−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 673,973 | $3,189 萬 | 0.08% | −28,220−4.0% | 減碼 |
| UBS Group AG | 670,635 | $3,173 萬 | 0.02% | +339,126+102.3% | 加碼 |
| Great West Life Assurance Co | 645,010 | $3,064 萬 | 0.08% | −49,626−7.1% | 減碼 |
| Saturna Capital CORP | 642,300 | $3,039 萬 | 0.65% | 00.0% | 不變 |