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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 49,618 | $1,088 萬 | 0.09% | +432+0.9% | 加碼 |
| Nomura Asset Management Co Ltd | 47,364 | $1,058 萬 | 0.06% | +5,373+12.8% | 加碼 |
| MML Investors Services, LLC | 46,757 | $1,045 萬 | 0.09% | +3,942+9.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 46,728 | $1,044 萬 | 0.25% | +1,100+2.4% | 加碼 |
| FMR LLC | 46,524 | $1,039 萬 | 0.00% | −204,336−81.5% | 減碼 |
| Eaton Vance Management | 45,149 | $1,009 萬 | 0.01% | +727+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 44,605 | $996.6 萬 | 0.04% | +6,168+16.0% | 加碼 |
| Swiss Life Asset Management Ltd | 35,713 | $984.7 萬 | 0.13% | −10,478−22.7% | 減碼 |
| State of Wisconsin Investment Board | 41,376 | $924.5 萬 | 0.02% | −24,532−37.2% | 減碼 |
| CapWealth Advisors, LLC | 40,777 | $911.1 萬 | 0.99% | +1,352+3.4% | 加碼 |
| Gateway Investment Advisers LLC | 39,702 | $887.1 萬 | 0.09% | −7,965−16.7% | 減碼 |
| Franklin Resources Inc | 39,040 | $872.2 萬 | 0.00% | +2,154+5.8% | 加碼 |
| Achmea Investment Management B.V. | 38,876 | $868.6 萬 | 0.30% | +5,366+16.0% | 加碼 |
| Touchstone Capital, Inc. | 38,334 | $856.5 萬 | 7.74% | +333+0.9% | 加碼 |
| Boston Trust Walden Corp | 37,815 | $844.9 萬 | 0.08% | +120+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 37,105 | $829.0 萬 | 0.03% | +6,778+22.3% | 加碼 |
| River & Mercantile Asset Management LLP | 36,366 | $812.7 萬 | 0.53% | +11,668+47.2% | 加碼 |
| Citadel Advisors LLC | 36,014 | $804.7 萬 | 0.01% | −14,241−28.3% | 減碼 |
| State of Alaska, Department of Revenue | 35,839 | $800.7 萬 | 0.08% | −1,880−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 35,800 | $799.9 萬 | 0.01% | +35,800 | 新進 |
| Alpine Woods Capital Investors, LLC | 35,648 | $796.5 萬 | 0.83% | −250−0.7% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 35,066 | $783.5 萬 | 1.19% | +1,800+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,858 | $778.8 萬 | 0.02% | +12,976+59.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 34,600 | $773.0 萬 | 0.46% | +1,400+4.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 34,460 | $769.9 萬 | 0.03% | −1,918−5.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 34,423 | $768.9 萬 | 0.04% | −8,521−19.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 39,764 | $749.1 萬 | 0.06% | +39,764 | 新進 |
| Duality Advisers, LP | 33,250 | $742.9 萬 | 0.66% | +33,250 | 新進 |
| Toronto Dominion Bank | 33,142 | $740.5 萬 | 0.01% | +9,166+38.2% | 加碼 |
| US Bancorp | 32,313 | $721.9 萬 | 0.01% | −84−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,395 | $701.5 萬 | 0.08% | +12,515+66.3% | 加碼 |
| Martingale Asset Management L P | 30,857 | $689.5 萬 | 0.08% | +26,313+579.1% | 加碼 |
| Teacher Retirement System of Texas | 30,838 | $689.0 萬 | 0.04% | +25,041+432.0% | 加碼 |
| Burney Co | 30,665 | $685.1 萬 | 0.32% | −87−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,633 | $684.4 萬 | 0.02% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,600 | $683.7 萬 | 0.03% | +25,900+551.1% | 加碼 |
| Bahl & Gaynor Inc | 29,592 | $661.1 萬 | 0.04% | +6,648+29.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 29,310 | $654.9 萬 | 0.02% | −1,146−3.8% | 減碼 |
| Gotham Asset Management, LLC | 29,242 | $653.4 萬 | 0.28% | −5,154−15.0% | 減碼 |
| Standard Life Aberdeen plc | 28,483 | $636.4 萬 | 0.01% | −1,224−4.1% | 減碼 |
| HighTower Advisors, LLC | 28,447 | $634.6 萬 | 0.02% | −1,265−4.3% | 減碼 |
| Manning & Napier Group, LLC | 28,369 | $633.8 萬 | 0.05% | +28,369 | 新進 |
| Westpac Banking Corp | 27,409 | $612.4 萬 | 0.06% | +6,725+32.5% | 加碼 |
| Voya Investment Management LLC | 25,950 | $579.8 萬 | 0.01% | +3,042+13.3% | 加碼 |
| AlphaCrest Capital Management LLC | 25,621 | $572.5 萬 | 0.25% | +23,020+885.0% | 加碼 |
| Natixis Advisors, L.P. | 25,151 | $561.9 萬 | 0.03% | −2,551−9.2% | 減碼 |
| Jane Street Group, LLC | 24,979 | $558.2 萬 | 0.01% | +18,348+276.7% | 加碼 |
| Handelsbanken Fonder AB | 24,903 | $556.4 萬 | 0.03% | +10,917+78.1% | 加碼 |
| Asset Management One Co.,Ltd. | 24,590 | $549.4 萬 | 0.02% | +373+1.5% | 加碼 |
| Rockefeller Capital Management L.P. | 23,840 | $532.6 萬 | 0.03% | +1,915+8.7% | 加碼 |
| Thrivent Financial for Lutherans | 23,398 | $522.8 萬 | 0.01% | −31−0.1% | 減碼 |
| Twin Capital Management Inc | 23,301 | $520.6 萬 | 0.48% | +340+1.5% | 加碼 |
| Amalgamated Bank | 23,094 | $516.0 萬 | 0.04% | +16,183+234.2% | 加碼 |
| First Citizens Bank & Trust Co | 23,083 | $515.8 萬 | 0.24% | −2,583−10.1% | 減碼 |
| HRT Financial LP | 22,919 | $512.0 萬 | 0.05% | +22,919 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,802 | $509.5 萬 | 0.01% | +906+4.1% | 加碼 |
| Royal London Asset Management Ltd | 22,141 | $494.7 萬 | 0.02% | −316−1.4% | 減碼 |
| Alley Co LLC | 21,679 | $484.4 萬 | 0.88% | +124+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 21,431 | $478.8 萬 | 0.10% | +21,431 | 新進 |
| Chartwell Investment Partners, LLC | 21,423 | $478.7 萬 | 0.14% | −26,500−55.3% | 減碼 |
| GHP Investment Advisors, Inc. | 21,122 | $471.9 萬 | 0.38% | +1,149+5.8% | 加碼 |
| Fiduciary Trust Co | 20,617 | $460.7 萬 | 0.09% | −809−3.8% | 減碼 |
| BTC Capital Management, Inc. | 20,444 | $457.9 萬 | 0.52% | −991−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 20,493 | $457.8 萬 | 0.02% | +4,255+26.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 20,420 | $456.2 萬 | 0.09% | −2,870−12.3% | 減碼 |
| AMP Capital Investors Ltd | 20,419 | $455.6 萬 | 0.02% | −5,982−22.7% | 減碼 |
| Freestone Capital Holdings, LLC | 20,340 | $454.5 萬 | 0.23% | −42−0.2% | 減碼 |
| Susquehanna International Group, LLP | 20,253 | $452.5 萬 | 0.00% | −29,674−59.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 20,252 | $452.5 萬 | 0.11% | +436+2.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,219 | $451.8 萬 | 0.02% | +2,742+15.7% | 加碼 |
| HGK Asset Management Inc | 20,199 | $451.3 萬 | 1.44% | −2,314−10.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,094 | $449.0 萬 | 0.02% | +8,619+75.1% | 加碼 |
| Retirement Systems of Alabama | 19,782 | $442.0 萬 | 0.02% | −434−2.1% | 減碼 |
| Oliver Luxxe Assets LLC | 19,735 | $440.9 萬 | 1.21% | +19,735 | 新進 |
| Brown Advisory Inc | 19,489 | $435.4 萬 | 0.01% | +416+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 19,481 | $435.2 萬 | 0.01% | +973+5.3% | 加碼 |
| Principal Street Partners, LLC | 19,476 | $435.1 萬 | 1.15% | −49,558−71.8% | 減碼 |
| Treasurer of the State of North Carolina | 19,364 | $432.6 萬 | 0.03% | −1,180−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,349 | $432.3 萬 | 0.00% | −220−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,301 | $431.2 萬 | 0.01% | +879+4.8% | 加碼 |
| Alberta Investment Management Corp | 18,947 | $423.3 萬 | 0.04% | +7,950+72.3% | 加碼 |
| Truist Financial Corp | 18,909 | $422.6 萬 | 0.01% | +749+4.1% | 加碼 |
| Heartland Advisors Inc | 18,701 | $417.8 萬 | 0.24% | +42+0.2% | 加碼 |
| M&T Bank Corp | 18,672 | $417.3 萬 | 0.02% | −728−3.8% | 減碼 |
| Pacer Advisors, Inc. | 18,500 | $413.3 萬 | 0.06% | +5,800+45.7% | 加碼 |
| Hexavest Inc. | 18,039 | $403.0 萬 | 0.20% | −3,827−17.5% | 減碼 |
| STRS Ohio | 17,901 | $399.9 萬 | 0.01% | +4,226+30.9% | 加碼 |
| Nisa Investment Advisors, LLC | 17,872 | $399.3 萬 | 0.02% | +5,191+40.9% | 加碼 |
| Aviva PLC | 17,524 | $391.5 萬 | 0.02% | −286−1.6% | 減碼 |
| Sigma Investment Counselors Inc | 17,162 | $383.5 萬 | 0.29% | −60.0% | 減碼 |
| Illinois Municipal Retirement Fund | 16,911 | $377.8 萬 | 0.15% | −458−2.6% | 減碼 |
| Oppenheimer & Co Inc | 16,839 | $376.2 萬 | 0.07% | +838+5.2% | 加碼 |
| SEI Investments Co | 16,969 | $374.8 萬 | 0.01% | +1,806+11.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,724 | $373.8 萬 | 0.05% | +592+3.7% | 加碼 |
| Mercer Global Advisors Inc | 16,483 | $368.3 萬 | 0.03% | +8,913+117.7% | 加碼 |
| TownSquare Capital, LLC | 16,508 | $367.3 萬 | 0.12% | +1,812+12.3% | 加碼 |
| Comerica Bank | 16,650 | $360.3 萬 | 0.02% | −6,384−27.7% | 減碼 |
| Man Group plc | 16,098 | $359.7 萬 | 0.01% | +9,025+127.6% | 加碼 |
| Storebrand Asset Management AS | 15,886 | $354.9 萬 | 0.02% | +1,960+14.1% | 加碼 |
| TD Asset Management Inc | 16,242 | $354.0 萬 | 0.00% | +765+4.9% | 加碼 |