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、7 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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 8,007 | $178.9 萬 | 0.01% | +72+0.9% | 加碼 |
| AdvisorShares Investments LLC | 8,048 | $179.8 萬 | 0.25% | +8,048 | 新進 |
| D.A. Davidson & Co. | 8,059 | $180.1 萬 | 0.02% | −1,170−12.7% | 減碼 |
| Cardinal Capital Management | 8,123 | $181.5 萬 | 0.38% | −30.0% | 減碼 |
| Mackay Shields LLC | 8,366 | $186.9 萬 | 0.02% | −779−8.5% | 減碼 |
| Bank of Nova Scotia | 8,437 | $188.5 萬 | 0.00% | −2,172−20.5% | 減碼 |
| Condor Capital Management | 8,469 | $189.2 萬 | 0.21% | −633−7.0% | 減碼 |
| Lantz Financial LLC | 8,529 | $190.6 萬 | 0.98% | −108−1.3% | 減碼 |
| American Century Companies Inc | 8,578 | $191.7 萬 | 0.00% | −111,673−92.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 8,789 | $196.4 萬 | 0.06% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 8,891 | $198.7 萬 | 0.01% | +3,757+73.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 8,938 | $199.7 萬 | 0.10% | −120−1.3% | 減碼 |
| Texas Permanent School Fund | 8,984 | $200.7 萬 | 0.02% | −67−0.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 9,100 | $203.4 萬 | 0.02% | 00.0% | 不變 |
| Shaker Investments LLC | 9,319 | $208.2 萬 | 0.96% | +20.0% | 加碼 |
| Private Advisor Group, LLC | 9,426 | $210.6 萬 | 0.02% | −801−7.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,553 | $213.4 萬 | 0.92% | +9,553 | 新進 |
| Mutual of America Capital Management LLC | 9,663 | $215.9 萬 | 0.02% | +40+0.4% | 加碼 |
| RFG Advisory, LLC | 9,721 | $217.2 萬 | 0.19% | −114−1.2% | 減碼 |
| Albert D Mason Inc | 9,747 | $217.8 萬 | 1.34% | −120−1.2% | 減碼 |
| Texas Yale Capital Corp. | 9,780 | $218.5 萬 | 0.12% | 00.0% | 不變 |
| APG Asset Management N.V. | 11,765 | $221.7 萬 | 0.00% | −1,300−10.0% | 減碼 |
| Pensionfund Sabic | 10,000 | $223.4 萬 | 0.48% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 10,011 | $223.7 萬 | 0.01% | +1,569+18.6% | 加碼 |
| Fifth Third Bancorp | 10,047 | $224.5 萬 | 0.01% | −376−3.6% | 減碼 |
| BerganKDV Wealth Management, LLC | 10,118 | $226.1 萬 | 0.27% | −119−1.2% | 減碼 |
| Utah Retirement Systems | 10,167 | $227.2 萬 | 0.03% | −200−1.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 10,169 | $227.2 萬 | 0.14% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 10,190 | $227.6 萬 | 0.03% | −80−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,267 | $229.4 萬 | 0.23% | +10,267 | 新進 |
| Marietta Investment Partners LLC | 10,398 | $232.3 萬 | 0.53% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 10,452 | $233.6 萬 | 0.00% | −885−7.8% | 減碼 |
| Quantedge Capital Pte Ltd | 10,698 | $239.0 萬 | 1.14% | +10,698 | 新進 |
| Blair William & Co | 10,714 | $239.4 萬 | 0.01% | +61+0.6% | 加碼 |
| Mairs & Power Inc | 10,965 | $245.0 萬 | 0.02% | −1,989−15.4% | 減碼 |
| GWM Advisors LLC | 11,034 | $246.5 萬 | 0.07% | +7,717+232.6% | 加碼 |
| Distillate Capital Partners LLC | 11,085 | $247.7 萬 | 0.69% | +11,085 | 新進 |
| Signature Wealth Management Group | 11,285 | $252.1 萬 | 1.40% | −1,281−10.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,331 | $253.2 萬 | 0.01% | +2,151+23.4% | 加碼 |
| Advisory Services Network, LLC | 11,400 | $254.7 萬 | 0.08% | +939+9.0% | 加碼 |
| Fisher Asset Management, LLC | 11,551 | $258.1 萬 | 0.00% | −726−5.9% | 減碼 |
| Baird Financial Group, Inc. | 11,653 | $260.4 萬 | 0.01% | +559+5.0% | 加碼 |
| Cubic Asset Management, LLC | 11,775 | $263.1 萬 | 0.65% | −112−0.9% | 減碼 |
| Twinbeech Capital LP | 11,791 | $263.4 萬 | 0.32% | +11,791 | 新進 |
| Forsta Ap-Fonden | 11,800 | $263.6 萬 | 0.03% | +7,900+202.6% | 加碼 |
| Kensington Investment Counsel, LLC | 11,808 | $263.8 萬 | 1.81% | +443+3.9% | 加碼 |
| Korea Investment CORP | 11,900 | $265.9 萬 | 0.01% | −900−7.0% | 減碼 |
| Canandaigua National Corp | 11,936 | $266.7 萬 | 0.43% | −653−5.2% | 減碼 |
| Harbour Investment Management LLC | 11,939 | $266.8 萬 | 1.34% | −1,706−12.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,973 | $267.5 萬 | 0.10% | +3,386+39.4% | 加碼 |
| Engineers Gate Manager LP | 11,988 | $267.8 萬 | 0.17% | +10,574+747.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 12,337 | $275.6 萬 | 0.39% | −460−3.6% | 減碼 |
| O'Shares Investment Advisers, LLC | 12,417 | $277.4 萬 | 0.20% | −2,506−16.8% | 減碼 |
| Cambria Investment Management, L.P. | 12,423 | $277.6 萬 | 0.48% | +1,722+16.1% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 12,491 | $279.1 萬 | 1.11% | −364−2.8% | 減碼 |
| Pensionfund DSM Netherlands | 12,500 | $279.3 萬 | 0.36% | −3,000−19.4% | 減碼 |
| MetLife Investment Management | 12,537 | $280.1 萬 | 0.02% | −380−2.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,600 | $281.5 萬 | 0.03% | +12,600 | 新進 |
| Riverbridge Partners LLC | 12,802 | $286.0 萬 | 0.03% | −225−1.7% | 減碼 |
| Strategic Global Advisors, LLC | 12,808 | $286.2 萬 | 0.52% | −261−2.0% | 減碼 |
| Mariner, LLC | 13,093 | $292.5 萬 | 0.02% | −336−2.5% | 減碼 |
| Wellington Shields Capital Management, LLC | 13,190 | $294.7 萬 | 0.36% | 00.0% | 不變 |
| DuPont Capital Management Corp | 13,259 | $296.2 萬 | 0.07% | −303−2.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,359 | $298.5 萬 | 0.03% | +1,900+16.6% | 加碼 |
| Kestra Advisory Services, LLC | 13,418 | $299.8 萬 | 0.03% | +2,157+19.2% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 13,500 | $301.6 萬 | 1.23% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 13,931 | $303.2 萬 | 0.01% | +958+7.4% | 加碼 |
| Hennessy Advisors Inc | 13,600 | $303.9 萬 | 0.17% | +300+2.3% | 加碼 |
| ProShare Advisors LLC | 13,748 | $307.2 萬 | 0.01% | +376+2.8% | 加碼 |
| LPL Financial LLC | 13,794 | $308.2 萬 | 0.00% | −365−2.6% | 減碼 |
| Park Avenue Securities LLC | 13,835 | $309.1 萬 | 0.07% | +1,304+10.4% | 加碼 |
| Taylor Hoffman Wealth Management | 13,920 | $311.0 萬 | 1.34% | −534−3.7% | 減碼 |
| Miracle Mile Advisors, LLC | 14,020 | $313.2 萬 | 0.17% | −273−1.9% | 減碼 |
| State of Michigan Retirement System | 14,305 | $319.6 萬 | 0.02% | +100+0.7% | 加碼 |
| Ziegler Capital Management, LLC | 14,497 | $323.9 萬 | 0.11% | −701−4.6% | 減碼 |
| Neuberger Berman Group LLC | 15,348 | $326.2 萬 | 0.00% | +3,413+28.6% | 加碼 |
| Griffin Asset Management, Inc. | 14,880 | $332.5 萬 | 0.40% | −125−0.8% | 減碼 |
| Jacobs & Co | 14,975 | $334.5 萬 | 0.39% | +170+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 14,985 | $334.8 萬 | 0.01% | +2,854+23.5% | 加碼 |
| Vident Investment Advisory, LLC | 15,183 | $339.3 萬 | 0.10% | +11,861+357.0% | 加碼 |
| Arizona State Retirement System | 15,320 | $342.3 萬 | 0.03% | +470+3.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,449 | $345.2 萬 | 0.06% | +700+4.7% | 加碼 |
| DnB Asset Management AS | 15,638 | $349.4 萬 | 0.02% | +861+5.8% | 加碼 |
| Nissay Asset Management Corp | 15,681 | $350.4 萬 | 0.03% | +9,923+172.3% | 加碼 |
| Boston Research & Management Inc | 15,759 | $352.1 萬 | 1.07% | +100+0.6% | 加碼 |
| Wolf Group Capital Advisors | 15,803 | $353.1 萬 | 1.89% | −344−2.1% | 減碼 |
| Cypress Capital Management LLC | 15,817 | $353.4 萬 | 0.47% | −285−1.8% | 減碼 |
| TD Asset Management Inc | 16,242 | $354.0 萬 | 0.00% | +765+4.9% | 加碼 |
| Storebrand Asset Management AS | 15,886 | $354.9 萬 | 0.02% | +1,960+14.1% | 加碼 |
| Man Group plc | 16,098 | $359.7 萬 | 0.01% | +9,025+127.6% | 加碼 |
| Comerica Bank | 16,650 | $360.3 萬 | 0.02% | −6,384−27.7% | 減碼 |
| TownSquare Capital, LLC | 16,508 | $367.3 萬 | 0.12% | +1,812+12.3% | 加碼 |
| Mercer Global Advisors Inc | 16,483 | $368.3 萬 | 0.03% | +8,913+117.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,724 | $373.8 萬 | 0.05% | +592+3.7% | 加碼 |
| SEI Investments Co | 16,969 | $374.8 萬 | 0.01% | +1,806+11.9% | 加碼 |
| Oppenheimer & Co Inc | 16,839 | $376.2 萬 | 0.07% | +838+5.2% | 加碼 |
| Illinois Municipal Retirement Fund | 16,911 | $377.8 萬 | 0.15% | −458−2.6% | 減碼 |
| Sigma Investment Counselors Inc | 17,162 | $383.5 萬 | 0.29% | −60.0% | 減碼 |
| Aviva PLC | 17,524 | $391.5 萬 | 0.02% | −286−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 17,872 | $399.3 萬 | 0.02% | +5,191+40.9% | 加碼 |