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 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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 170,370 | $806.2 萬 | 0.06% | −176,636−50.9% | 減碼 |
| Arizona State Retirement System | 162,667 | $769.7 萬 | 0.07% | +4,624+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 162,498 | $768.9 萬 | 0.04% | +9,708+6.4% | 加碼 |
| Chicago Capital, LLC | 160,176 | $758.0 萬 | 0.42% | −1,464−0.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 159,272 | $753.7 萬 | 0.37% | +46,853+41.7% | 加碼 |
| Unio Capital LLC | 158,953 | $752.2 萬 | 4.18% | +929+0.6% | 加碼 |
| Wilkins Investment Counsel Inc | 158,840 | $751.6 萬 | 1.98% | +1,000+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 157,826 | $746.8 萬 | 0.06% | −95,592−37.7% | 減碼 |
| Amalgamated Bank | 157,397 | $744.8 萬 | 0.07% | −8,273−5.0% | 減碼 |
| Tredje AP-fonden | 156,587 | $741.0 萬 | 0.13% | +4,360+2.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 154,484 | $731.0 萬 | 0.10% | +10,700+7.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 154,393 | $730.0 萬 | 0.51% | +4,943+3.3% | 加碼 |
| Banque Pictet & Cie SA | 151,935 | $719.0 萬 | 0.07% | −3,011−1.9% | 減碼 |
| DnB Asset Management AS | 151,476 | $716.8 萬 | 0.05% | +4,475+3.0% | 加碼 |
| CIBC Asset Management Inc | 147,920 | $700.0 萬 | 0.03% | −190.0% | 減碼 |
| Shell Asset Management Co | 147,183 | $696.5 萬 | 0.31% | −7,019−4.6% | 減碼 |
| Boston Research & Management Inc | 145,709 | $689.4 萬 | 2.13% | +425+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 144,968 | $686.0 萬 | 0.02% | −2,219−1.5% | 減碼 |
| Stephens Investment Management Group LLC | 143,633 | $683.1 萬 | 0.12% | −8,258−5.4% | 減碼 |
| Glenmede Trust Co NA | 144,117 | $682.0 萬 | 0.04% | +26,791+22.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 139,953 | $662.3 萬 | 0.15% | +74,588+114.1% | 加碼 |
| Holocene Advisors, LP | 138,544 | $655.6 萬 | 0.04% | +28,732+26.2% | 加碼 |
| Advisor Group Holdings, Inc. | 138,097 | $653.6 萬 | 0.01% | −1,537−1.1% | 減碼 |
| Progressive Investment Management Corp | 135,079 | $639.2 萬 | 2.48% | +2,278+1.7% | 加碼 |
| Westpac Banking Corp | 134,477 | $636.3 萬 | 0.09% | −16,726−11.1% | 減碼 |
| Investment House LLC | 134,145 | $634.8 萬 | 0.59% | −6,050−4.3% | 減碼 |
| State of Alaska, Department of Revenue | 134,130 | $634.6 萬 | 0.08% | −18,280−12.0% | 減碼 |
| Bellecapital International Ltd. | 132,323 | $626.2 萬 | 1.76% | −3,946−2.9% | 減碼 |
| Andra AP-fonden | 131,800 | $623.7 萬 | 0.19% | +10,600+8.7% | 加碼 |
| BTC Capital Management, Inc. | 129,362 | $612.1 萬 | 0.74% | −2,349−1.8% | 減碼 |
| Long Road Investment Counsel, LLC | 129,045 | $610.6 萬 | 3.03% | −2,700−2.0% | 減碼 |
| Rafferty Asset Management, LLC | 128,160 | $606.5 萬 | 0.05% | −32,253−20.1% | 減碼 |
| Jane Street Group, LLC | 126,051 | $596.5 萬 | 0.01% | +18,642+17.4% | 加碼 |
| Xponance, Inc. | 125,967 | $596.1 萬 | 0.10% | +11,754+10.3% | 加碼 |
| Hendershot Investments Inc. | 125,570 | $594.2 萬 | 1.00% | +819+0.7% | 加碼 |
| Webster Bank, N. A. | 123,133 | $582.7 萬 | 0.79% | −2,049−1.6% | 減碼 |
| MUFG Securities EMEA plc | 120,740 | $571.3 萬 | 0.10% | +120,740 | 新進 |
| National Bank of Canada | 117,085 | $554.0 萬 | 0.01% | +35,416+43.4% | 加碼 |
| Cerity Partners LLC | 116,781 | $552.5 萬 | 0.04% | +108,730+1,350.5% | 加碼 |
| Mercer Global Advisors Inc | 115,074 | $544.5 萬 | 0.03% | −1,056−0.9% | 減碼 |
| Sawgrass Asset Management LLC | 114,056 | $539.7 萬 | 0.74% | −516−0.5% | 減碼 |
| Truist Financial Corp | 110,690 | $523.8 萬 | 0.01% | −2,253−2.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 109,762 | $519.4 萬 | 0.01% | −41,878−27.6% | 減碼 |
| Mackenzie Financial Corp | 107,743 | $509.8 萬 | 0.01% | +1,049+1.0% | 加碼 |
| Brinker Capital Investments, LLC | 107,445 | $508.4 萬 | 0.10% | −2,828−2.6% | 減碼 |
| Capital Management Corp | 107,378 | $508.1 萬 | 1.25% | +21,169+24.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 107,299 | $507.7 萬 | 0.14% | −623−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 105,906 | $501.1 萬 | 0.10% | +5,559+5.5% | 加碼 |
| Verition Fund Management LLC | 105,836 | $500.8 萬 | 0.10% | −20,431−16.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,873 | $496.3 萬 | 0.03% | +7,841+8.1% | 加碼 |
| Oak Asset Management, LLC | 104,099 | $492.6 萬 | 2.21% | −415−0.4% | 減碼 |
| Petredis Investment Advisors LLC | 102,793 | $486.4 萬 | 0.88% | +102,793 | 新進 |
| Oregon Public Employees Retirement Fund | 102,178 | $483.5 萬 | 0.06% | +1,546+1.5% | 加碼 |
| Utah Retirement Systems | 102,074 | $483.0 萬 | 0.08% | −1,000−1.0% | 減碼 |
| Daiwa Securities Group Inc. | 101,277 | $479.2 萬 | 0.04% | −332−0.3% | 減碼 |
| Brown Advisory Inc | 100,702 | $476.5 萬 | 0.01% | +1,018+1.0% | 加碼 |
| IFM Investors Pty Ltd | 99,158 | $469.2 萬 | 0.08% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 97,355 | $460.7 萬 | 2.90% | −1,191−1.2% | 減碼 |
| Guggenheim Capital LLC | 96,968 | $458.9 萬 | 0.04% | −10,560−9.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,816 | $458.1 萬 | 0.04% | +12,758+15.2% | 加碼 |
| PGGM Investments | 95,028 | $449.7 萬 | 0.08% | −84,837−47.2% | 減碼 |
| First Financial Bank - Trust Division | 93,788 | $443.9 萬 | 0.48% | −101,902−52.1% | 減碼 |
| Arcadia Investment Management Corp | 93,592 | $442.9 萬 | 1.03% | −3,385−3.5% | 減碼 |
| Pictet North America Advisors SA | 92,469 | $437.6 萬 | 0.75% | −6,097−6.2% | 減碼 |
| Picton Mahoney Asset Management | 91,405 | $432.5 萬 | 0.22% | +91,405 | 新進 |
| Gulf International Bank (UK) Ltd | 91,008 | $430.6 萬 | 0.08% | −580−0.6% | 減碼 |
| Capital Investment Services of America, Inc. | 90,349 | $427.5 萬 | 0.57% | −205−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 89,852 | $425.2 萬 | 0.10% | +6,507+7.8% | 加碼 |
| Diversified Investment Strategies, LLC | 88,790 | $420.2 萬 | 3.26% | −145−0.2% | 減碼 |
| Yousif Capital Management, LLC | 88,515 | $418.9 萬 | 0.05% | +625+0.7% | 加碼 |
| Thomas Story & Son LLC | 88,112 | $416.9 萬 | 2.12% | 00.0% | 不變 |
| Summit Global Investments | 88,012 | $416.5 萬 | 0.35% | −1,621−1.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 87,267 | $413.0 萬 | 0.01% | −5,145−5.6% | 減碼 |
| Roundview Capital LLC | 87,258 | $412.9 萬 | 0.47% | +2,872+3.4% | 加碼 |
| Loudon Investment Management, LLC | 86,410 | $408.9 萬 | 2.95% | −3,925−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 85,798 | $406.0 萬 | 0.02% | −67,154−43.9% | 減碼 |
| Paradiem, LLC | 85,050 | $402.5 萬 | 1.49% | −1,939−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 84,074 | $397.8 萬 | 0.03% | +57,033+210.9% | 加碼 |
| Bridge Creek Capital Management LLC | 83,931 | $397.2 萬 | 1.55% | +1,885+2.3% | 加碼 |
| Mutual of America Capital Management LLC | 82,037 | $388.2 萬 | 0.05% | +2,257+2.8% | 加碼 |
| Van Eck Associates Corp | 81,530 | $385.8 萬 | 0.01% | +1,488+1.9% | 加碼 |
| Texas Permanent School Fund | 81,378 | $385.1 萬 | 0.06% | +65+0.1% | 加碼 |
| New York Life Investment Management LLC | 81,005 | $383.3 萬 | 0.04% | −221−0.3% | 減碼 |
| Comerica Bank | 79,455 | $383.1 萬 | 0.03% | +426+0.5% | 加碼 |
| Creative Planning | 80,343 | $380.2 萬 | 0.01% | +3,413+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 80,033 | $378.7 萬 | 0.02% | −9,244−10.4% | 減碼 |
| North Star Asset Management Inc | 76,908 | $363.9 萬 | 0.23% | 00.0% | 不變 |
| Sepio Capital, LP | 76,861 | $363.7 萬 | 0.31% | −4,626−5.7% | 減碼 |
| Atria Investments LLC | 76,608 | $362.5 萬 | 0.07% | +795+1.0% | 加碼 |
| Occudo Quantitative Strategies LP | 75,695 | $358.2 萬 | 0.42% | −847−1.1% | 減碼 |
| Achmea Investment Management B.V. | 80,040 | $354.9 萬 | 0.12% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 74,600 | $353.0 萬 | 0.98% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 74,578 | $352.9 萬 | 0.05% | −80,000−51.8% | 減碼 |
| IMA Wealth, Inc. | 74,344 | $351.8 萬 | 0.93% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 74,136 | $350.8 萬 | 0.02% | 00.0% | 不變 |
| Keel Point, LLC | 72,569 | $343.4 萬 | 0.54% | −1,097−1.5% | 減碼 |
| RK Asset Management, LLC | 72,547 | $343.3 萬 | 3.29% | +72,547 | 新進 |
| B & T Capital Management DBA Alpha Capital Management | 71,954 | $340.5 萬 | 0.85% | −1,531−2.1% | 減碼 |
| Public Sector Pension Investment Board | 71,254 | $337.2 萬 | 0.03% | +9,757+15.9% | 加碼 |
| Bradley Mark J. | 70,475 | $333.5 萬 | 2.96% | −485−0.7% | 減碼 |