Snap-on Inc
SNA- 交易所
- NYSE
- 產業
- Cutlery, Handtools & General Hardware
- SEC CIK
- 0000091440
近 90 天,Snap-on Inc 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 1,069 家機構在 13F 申報持有,市值合計 $200.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Snap-on Inc 在 2021/6/30 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
- 688
- 較 2021 年第 1 季 +36 家
- 持有股數
- 4,777 萬
- 較 2021 年第 1 季 +19.7 萬 (+0.4%)
- 總市值
- $106.6 億
- 較 2021 年第 1 季 −$3.10 億 (−2.8%)
- 新進機構
- 89
- 另有 243 家加碼
- 清倉機構
- 53
- 另有 244 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 SNA 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 | 1,069 | $200.8 億 |
| 2026 年第 1 季 | 1,050 | $177.2 億 |
| 2025 年第 4 季 | 1,011 | $165.8 億 |
| 2025 年第 3 季 | 956 | $163.3 億 |
| 2025 年第 2 季 | 944 | $150.3 億 |
| 2025 年第 1 季 | 967 | $163.9 億 |
| 2024 年第 4 季 | 948 | $162.3 億 |
| 2024 年第 3 季 | 893 | $137.1 億 |
| 2024 年第 2 季 | 870 | $122.2 億 |
| 2024 年第 1 季 | 870 | $136.9 億 |
| 2023 年第 4 季 | 863 | $131.6 億 |
| 2023 年第 3 季 | 813 | $116.3 億 |
| 2023 年第 2 季 | 818 | $129.5 億 |
| 2023 年第 1 季 | 793 | $112.0 億 |
| 2022 年第 4 季 | 763 | $104.5 億 |
| 2022 年第 3 季 | 708 | $92.5 億 |
| 2022 年第 2 季 | 713 | $92.2 億 |
| 2022 年第 1 季 | 711 | $97.9 億 |
| 2021 年第 4 季 | 724 | $102.8 億 |
| 2021 年第 3 季 | 685 | $100.4 億 |
| 2021 年第 2 季 | 688 | $106.6 億 |
| 2021 年第 1 季 | 658 | $110.8 億 |
2021 年第 2 季持有機構
每家機構持有 Snap-on Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,274,681 | $14.0 億 | 0.03% | +44,765+0.7% | 加碼 |
| BlackRock Inc. | 4,350,897 | $9.72 億 | 0.03% | +13,423+0.3% | 加碼 |
| State Street Corp | 2,460,215 | $5.50 億 | 0.03% | −2,411−0.1% | 減碼 |
| Bank of America Corp | 1,873,668 | $4.19 億 | 0.05% | +62,026+3.4% | 加碼 |
| JPMorgan Chase & Co | 1,361,684 | $3.04 億 | 0.04% | −318,338−18.9% | 減碼 |
| Price T Rowe Associates Inc | 1,247,652 | $2.79 億 | 0.03% | −142,271−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,143,922 | $2.56 億 | 0.08% | −71,248−5.9% | 減碼 |
| Geode Capital Management, LLC | 1,066,672 | $2.38 億 | 0.03% | −6,314−0.6% | 減碼 |
| Ariel Investments, LLC | 1,004,498 | $2.24 億 | 2.11% | −31,344−3.0% | 減碼 |
| Ameriprise Financial Inc | 885,818 | $1.98 億 | 0.06% | +446,705+101.7% | 加碼 |
| LSV Asset Management | 849,277 | $1.90 億 | 0.32% | −89,516−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 841,046 | $1.88 億 | 0.06% | +74,077+9.7% | 加碼 |
| First Trust Advisors LP | 840,060 | $1.88 億 | 0.20% | +148,253+21.4% | 加碼 |
| Northern Trust Corp | 819,769 | $1.83 億 | 0.03% | +10,577+1.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 797,376 | $1.78 億 | 0.38% | −272,730−25.5% | 減碼 |
| Bank of New York Mellon Corp | 764,636 | $1.71 億 | 0.03% | +110,140+16.8% | 加碼 |
| Invesco Ltd. | 755,185 | $1.69 億 | 0.04% | +53,492+7.6% | 加碼 |
| Regions Financial Corp | 731,416 | $1.63 億 | 1.41% | −3390.0% | 減碼 |
| Confluence Investment Management LLC | 708,093 | $1.58 億 | 2.10% | −29,450−4.0% | 減碼 |
| AQR Capital Management LLC | 582,550 | $1.28 億 | 0.22% | −60,266−9.4% | 減碼 |
| Norges Bank | 532,293 | $1.19 億 | 0.03% | −29,857−5.3% | 減碼 |
| Legal & General Group Plc | 502,019 | $1.12 億 | 0.04% | +17,224+3.6% | 加碼 |
| Principal Financial Group Inc | 500,278 | $1.12 億 | 0.07% | −96,955−16.2% | 減碼 |
| Morgan Stanley | 495,621 | $1.11 億 | 0.01% | +225,521+83.5% | 加碼 |
| Nordea Investment Management AB | 485,864 | $1.09 億 | 0.15% | +22,300+4.8% | 加碼 |
| Earnest Partners LLC | 475,999 | $1.06 億 | 0.62% | +16,263+3.5% | 加碼 |
| Bank of Montreal | 440,510 | $9,718 萬 | 0.05% | +47,355+12.0% | 加碼 |
| Hamlin Capital Management, LLC | 371,289 | $8,296 萬 | 3.27% | −13,112−3.4% | 減碼 |
| Macquarie Group Ltd | 364,080 | $8,135 萬 | 0.07% | +350,220+2,526.8% | 加碼 |
| Swedbank AB | 353,573 | $7,900 萬 | 0.15% | −50,000−12.4% | 減碼 |
| UBS Asset Management Americas Inc | 348,809 | $7,793 萬 | 0.03% | −3,063−0.9% | 減碼 |
| Cincinnati Financial Corp | 327,764 | $7,323 萬 | 1.79% | +9,000+2.8% | 加碼 |
| Schroder Investment Management Group | 316,368 | $7,069 萬 | 0.09% | −76,242−19.4% | 減碼 |
| Wells Fargo & Company | 310,013 | $6,927 萬 | 0.02% | −76,258−19.7% | 減碼 |
| Envestnet Asset Management Inc | 288,486 | $6,446 萬 | 0.04% | +20,909+7.8% | 加碼 |
| Victory Capital Management Inc | 260,814 | $5,827 萬 | 0.06% | −21,540−7.6% | 減碼 |
| Stifel Financial Corp | 250,631 | $5,600 萬 | 0.08% | −34,992−12.3% | 減碼 |
| HSBC Holdings PLC | 250,802 | $5,596 萬 | 0.07% | −7,686−3.0% | 減碼 |
| Raymond James & Associates | 248,928 | $5,562 萬 | 0.05% | +8,734+3.6% | 加碼 |
| Parametric Portfolio Associates LLC | 233,781 | $5,223 萬 | 0.03% | +19,993+9.4% | 加碼 |
| Swiss National Bank | 221,047 | $4,939 萬 | 0.03% | +22,495+11.3% | 加碼 |
| Nuveen Asset Management, LLC | 209,784 | $4,687 萬 | 0.01% | −2,590−1.2% | 減碼 |
| Railway Pension Investments Ltd | 207,824 | $4,643 萬 | 0.39% | +83,400+67.0% | 加碼 |
| Disciplined Growth Investors Inc | 203,519 | $4,547 萬 | 0.87% | +5,005+2.5% | 加碼 |
| Dearborn Partners LLC | 190,053 | $4,246 萬 | 1.71% | +700+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 189,587 | $4,236 萬 | 0.03% | −1,172−0.6% | 減碼 |
| Deutsche Bank AG | 184,568 | $4,124 萬 | 0.02% | +8,342+4.7% | 加碼 |
| PGGM Investments | 177,330 | $3,962 萬 | 0.17% | −1,012−0.6% | 減碼 |
| Barclays PLC | 172,619 | $3,857 萬 | 0.03% | +70,255+68.6% | 加碼 |
| Goldman Sachs Group Inc | 160,601 | $3,588 萬 | 0.01% | −3,717−2.3% | 減碼 |
| AXA S.A. | 160,036 | $3,576 萬 | 0.10% | +19,232+13.7% | 加碼 |
| Assetmark, Inc | 156,354 | $3,493 萬 | 0.16% | +10,896+7.5% | 加碼 |
| Citigroup Inc | 152,564 | $3,409 萬 | 0.03% | +5,064+3.4% | 加碼 |
| Millennium Management LLC | 151,129 | $3,377 萬 | 0.04% | +143,213+1,809.2% | 加碼 |
| Royal Bank of Canada | 128,499 | $2,871 萬 | 0.01% | −17,671−12.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 125,350 | $2,801 萬 | 0.17% | +3,868+3.2% | 加碼 |
| First Manhattan Co | 125,187 | $2,797 萬 | 0.10% | −1,983−1.6% | 減碼 |
| Credit Suisse AG | 126,359 | $2,770 萬 | 0.02% | −70,238−35.7% | 減碼 |
| Cincinnati Insurance Co | 123,900 | $2,768 萬 | 0.56% | 00.0% | 不變 |
| California Public Employees Retirement System | 123,362 | $2,756 萬 | 0.02% | −4,081−3.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 118,593 | $2,650 萬 | 0.06% | +48,326+68.8% | 加碼 |
| New York State Common Retirement Fund | 117,311 | $2,621 萬 | 0.03% | −26,927−18.7% | 減碼 |
| Renaissance Technologies LLC | 117,100 | $2,616 萬 | 0.03% | +117,100 | 新進 |
| Rhumbline Advisers | 112,748 | $2,519 萬 | 0.03% | −4,166−3.6% | 減碼 |
| Glenmede Trust Co NA | 112,617 | $2,516 萬 | 0.13% | −10,228−8.3% | 減碼 |
| Glassman Wealth Services | 101,052 | $2,258 萬 | 4.72% | +40.0% | 加碼 |
| American International Group, Inc. | 97,561 | $2,180 萬 | 0.09% | −7,351−7.0% | 減碼 |
| Amundi | 95,284 | $2,129 萬 | 0.01% | +95,284 | 新進 |
| California State Teachers Retirement System | 94,719 | $2,116 萬 | 0.03% | −22,022−18.9% | 減碼 |
| Alliancebernstein L.P. | 94,317 | $2,107 萬 | 0.01% | −12,284−11.5% | 減碼 |
| Virginia Retirement Systems Et Al | 93,500 | $2,089 萬 | 0.21% | −5,400−5.5% | 減碼 |
| Prudential Financial Inc | 88,585 | $1,979 萬 | 0.03% | +323+0.4% | 加碼 |
| Reinhart Partners, Inc. | 86,794 | $1,939 萬 | 0.96% | +780+0.9% | 加碼 |
| Apriem Advisors | 86,638 | $1,936 萬 | 2.89% | −280−0.3% | 減碼 |
| UBS Group AG | 81,270 | $1,816 萬 | 0.01% | +7,460+10.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 81,990 | $1,813 萬 | 0.04% | −1,438−1.7% | 減碼 |
| Wedge Capital Management L L P | 80,767 | $1,805 萬 | 0.22% | −9,176−10.2% | 減碼 |
| Copeland Capital Management, LLC | 80,444 | $1,797 萬 | 0.54% | −31,191−27.9% | 減碼 |
| Balyasny Asset Management LLC | 78,827 | $1,761 萬 | 0.10% | +78,827 | 新進 |
| Employees Provident Fund Board | 75,227 | $1,681 萬 | 0.28% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 74,298 | $1,660 萬 | 0.19% | +66,306+829.7% | 加碼 |
| Ensign Peak Advisors, Inc | 74,235 | $1,659 萬 | 0.03% | +10,775+17.0% | 加碼 |
| Squarepoint Ops LLC | 72,794 | $1,626 萬 | 0.12% | +72,794 | 新進 |
| State Board of Administration of Florida Retirement System | 71,767 | $1,604 萬 | 0.03% | −3,520−4.7% | 減碼 |
| New York State Teachers Retirement System | 68,555 | $1,532 萬 | 0.03% | −3,335−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 63,937 | $1,430 萬 | 0.03% | +6,787+11.9% | 加碼 |
| Great West Life Assurance Co | 62,911 | $1,405 萬 | 0.03% | −61,858−49.6% | 減碼 |
| Rheos Capital Works Inc. | 62,700 | $1,401 萬 | 0.71% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 61,352 | $1,371 萬 | 0.47% | +5,484+9.8% | 加碼 |
| Qube Research & Technologies Ltd | 60,404 | $1,350 萬 | 0.17% | +60,404 | 新進 |
| Janus Henderson Group PLC | 60,382 | $1,349 萬 | 0.01% | +29,367+94.7% | 加碼 |
| Advisory Research Inc | 60,041 | $1,342 萬 | 0.88% | −2,033−3.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 59,378 | $1,327 萬 | 0.10% | −2,725−4.4% | 減碼 |
| Pzena Investment Management LLC | 56,373 | $1,260 萬 | 0.05% | −29−0.1% | 減碼 |
| AustralianSuper Pty Ltd | 55,926 | $1,250 萬 | 0.09% | +25,781+85.5% | 加碼 |
| Guggenheim Capital LLC | 54,490 | $1,217 萬 | 0.07% | −66−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,156 | $1,188 萬 | 0.01% | −932−1.7% | 減碼 |
| Pictet Asset Management Ltd | 51,607 | $1,153 萬 | 0.01% | −840−1.6% | 減碼 |
| Andra AP-fonden | 50,300 | $1,124 萬 | 0.23% | +700+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 49,594 | $1,107 萬 | 0.02% | −19,989−28.7% | 減碼 |