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 |
|---|---|---|---|---|---|
| Green Square Capital Advisors LLC | 7,278 | $162.6 萬 | 0.45% | −767−9.5% | 減碼 |
| Eagle Asset Management Inc | 7,271 | $162.4 萬 | 0.01% | −138−1.9% | 減碼 |
| Prospera Financial Services Inc | 7,264 | $162.3 萬 | 0.08% | +7,264 | 新進 |
| Cerity Partners LLC | 7,161 | $160.0 萬 | 0.04% | −1,512−17.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,159 | $160.0 萬 | 0.02% | +767+12.0% | 加碼 |
| Johnson Investment Counsel Inc | 7,101 | $158.7 萬 | 0.02% | −3,019−29.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,070 | $158.0 萬 | 0.01% | +2,920+70.4% | 加碼 |
| Eqis Capital Management, Inc. | 6,977 | $155.9 萬 | 0.12% | +109+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,956 | $155.4 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,948 | $155.2 萬 | 0.01% | +474+7.3% | 加碼 |
| Federated Hermes, Inc. | 6,906 | $154.3 萬 | 0.00% | +1,075+18.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,776 | $151.4 萬 | 0.02% | −30.0% | 減碼 |
| Cypress Capital Group | 6,734 | $150.4 萬 | 0.20% | −194−2.8% | 減碼 |
| Boston Partners | 6,590 | $147.2 萬 | 0.00% | −145−2.2% | 減碼 |
| KBC Group NV | 6,581 | $147.0 萬 | 0.01% | +3,096+88.8% | 加碼 |
| GSB Wealth Management, LLC | 6,574 | $146.9 萬 | 0.46% | +19+0.3% | 加碼 |
| Metropolitan Life Insurance Co | 6,562 | $146.6 萬 | 0.02% | −125−1.9% | 減碼 |
| MD Financial Management Inc. | 6,473 | $144.6 萬 | 0.04% | +6,473 | 新進 |
| Paloma Partners Management Co | 6,447 | $144.0 萬 | 0.04% | −53−0.8% | 減碼 |
| Winton Group Ltd | 6,386 | $142.7 萬 | 0.08% | −546−7.9% | 減碼 |
| Allstate Corp | 6,296 | $140.7 萬 | 0.05% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 6,260 | $139.9 萬 | 0.68% | +985+18.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,249 | $139.6 萬 | 0.01% | −874−12.3% | 減碼 |
| People's United Financial, Inc. | 6,095 | $136.2 萬 | 0.03% | +6,095 | 新進 |
| Assenagon Asset Management S.A. | 6,048 | $135.1 萬 | 0.01% | −8,511−58.5% | 減碼 |
| Everett Harris & Co | 6,000 | $134.1 萬 | 0.02% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 5,856 | $130.8 萬 | 0.06% | +213+3.8% | 加碼 |
| Trustmark National Bank Trust Department | 5,793 | $129.4 萬 | 0.10% | +576+11.0% | 加碼 |
| Cottage Street Advisors LLC | 5,777 | $129.1 萬 | 0.77% | −83−1.4% | 減碼 |
| Lido Advisors, LLC | 5,766 | $128.8 萬 | 0.03% | −472−7.6% | 減碼 |
| Hummer Financial Advisory Services Inc | 5,750 | $128.5 萬 | 1.19% | 00.0% | 不變 |
| Hartford Investment Management Co | 5,742 | $128.3 萬 | 0.03% | −222−3.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,616 | $125.5 萬 | 0.02% | −102−1.8% | 減碼 |
| Legacy Financial Advisors, Inc. | 5,554 | $124.1 萬 | 0.31% | +705+14.5% | 加碼 |
| OPSEU Pension Plan Trust Fund | 5,537 | $123.4 萬 | 0.32% | −300−5.1% | 減碼 |
| Howland Capital Management LLC | 5,500 | $122.9 萬 | 0.06% | −500−8.3% | 減碼 |
| Dividend Assets Capital, LLC | 5,476 | $122.3 萬 | 0.24% | −115−2.1% | 減碼 |
| M&G Investment Management Ltd | 5,427 | $121.0 萬 | 0.01% | +2,549+88.6% | 加碼 |
| Polianta Ltd | 5,400 | $120.6 萬 | 0.63% | +5,400 | 新進 |
| Acropolis Investment Management, LLC | 5,375 | $120.1 萬 | 0.12% | +239+4.7% | 加碼 |
| Liberty One Investment Management, LLC | 5,342 | $119.4 萬 | 0.20% | −175−3.2% | 減碼 |
| Redwood Investment Management, LLC | 5,297 | $118.4 萬 | 0.19% | +1,518+40.2% | 加碼 |
| Rowland & Co Investment Counsel | 5,275 | $117.9 萬 | 0.29% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 5,251 | $117.3 萬 | 0.11% | −162−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 5,169 | $115.5 萬 | 0.01% | +4,230+450.5% | 加碼 |
| Doyle Wealth Management | 5,034 | $112.5 萬 | 0.09% | +13+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 4,964 | $110.9 萬 | 0.01% | −1,039−17.3% | 減碼 |
| Cim, LLC | 4,919 | $110.4 萬 | 0.18% | +4,919 | 新進 |
| Harfst & Associates, Inc. | 4,817 | $107.6 萬 | 0.31% | +345+7.7% | 加碼 |
| Cascade Investment Advisors, Inc. | 4,808 | $107.4 萬 | 0.68% | +5+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,751 | $106.2 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 4,742 | $105.9 萬 | 0.01% | +155+3.4% | 加碼 |
| CIBC Asset Management Inc | 4,721 | $105.5 萬 | 0.00% | +18+0.4% | 加碼 |
| Atria Investments LLC | 4,673 | $104.4 萬 | 0.02% | +4,673 | 新進 |
| BKD Wealth Advisors, LLC | 4,575 | $102.2 萬 | 0.05% | −516−10.1% | 減碼 |
| Securian Asset Management, Inc | 4,575 | $102.2 萬 | 0.02% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 4,563 | $102.0 萬 | 0.01% | +4,563 | 新進 |
| Financial Counselors Inc | 4,525 | $101.1 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 4,499 | $100.5 萬 | 0.00% | +812+22.0% | 加碼 |
| Norinchukin Bank, The | 4,488 | $100.3 萬 | 0.01% | −24−0.5% | 減碼 |
| ING Groep NV | 4,442 | $99.2 萬 | 0.02% | +853+23.8% | 加碼 |
| Benjamin Edwards Inc | 4,419 | $98.7 萬 | 0.68% | −60−1.3% | 減碼 |
| CWS Financial Advisors, LLC | 4,408 | $98.5 萬 | 0.39% | −122−2.7% | 減碼 |
| RB Capital Management, LLC | 4,356 | $97.3 萬 | 0.38% | −29−0.7% | 減碼 |
| Captrust Financial Advisors | 4,342 | $97.0 萬 | 0.01% | −3,275−43.0% | 減碼 |
| Orca Investment Management, LLC | 4,340 | $97.0 萬 | 0.87% | +443+11.4% | 加碼 |
| Security National Bank of Sioux City Iowa | 4,325 | $96.7 萬 | 0.76% | +172+4.1% | 加碼 |
| Stonnington Group, LLC | 4,250 | $95.1 萬 | 0.21% | −1,700−28.6% | 減碼 |
| Security National Bank of So Dak | 4,233 | $94.6 萬 | 0.72% | −82−1.9% | 減碼 |
| Krane Funds Advisors LLC | 4,225 | $94.4 萬 | 0.03% | +419+11.0% | 加碼 |
| Endurance Wealth Management, Inc. | 4,224 | $94.3 萬 | 0.10% | 00.0% | 不變 |
| CWM, LLC | 4,196 | $93.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,113 | $91.5 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 4,000 | $89.4 萬 | 0.01% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 3,987 | $89.1 萬 | 0.10% | −712−15.2% | 減碼 |
| ExodusPoint Capital Management, LP | 3,935 | $87.9 萬 | 0.01% | +1,185+43.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,932 | $87.9 萬 | 0.02% | +1,882+91.8% | 加碼 |
| Caxton Associates LP | 3,869 | $86.4 萬 | 0.11% | +3,869 | 新進 |
| RMB Capital Management, LLC | 3,836 | $85.7 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,819 | $85.3 萬 | 0.00% | −626−14.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,800 | $84.9 萬 | 0.01% | +500+15.2% | 加碼 |
| CIBC World Markets Corp | 3,755 | $83.9 萬 | 0.01% | −1,413−27.3% | 減碼 |
| Blueshift Asset Management, LLC | 3,734 | $83.4 萬 | 0.05% | +591+18.8% | 加碼 |
| Pallas Capital Advisors LLC | 3,730 | $82.6 萬 | 0.12% | +468+14.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,679 | $82.1 萬 | 0.02% | +827+29.0% | 加碼 |
| Meeder Asset Management Inc | 3,611 | $80.7 萬 | 0.04% | −40−1.1% | 減碼 |
| Commerce Bank | 3,593 | $80.3 萬 | 0.01% | −12−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 3,596 | $80.3 萬 | 0.03% | +200+5.9% | 加碼 |
| Seeyond | 3,519 | $78.6 萬 | 0.07% | −757−17.7% | 減碼 |
| Bowling Portfolio Management LLC | 3,509 | $78.4 萬 | 0.18% | +3,509 | 新進 |
| Archford Capital Strategies, LLC | 3,492 | $78.0 萬 | 0.20% | +956+37.7% | 加碼 |
| Bryn Mawr Trust Co | 3,465 | $77.4 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 3,445 | $77.0 萬 | 0.20% | +3,445 | 新進 |
| Creative Planning | 3,438 | $76.8 萬 | 0.00% | −89−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 3,400 | $76.0 萬 | 0.02% | 00.0% | 不變 |
| Unigestion Holding SA | 3,413 | $74.8 萬 | 0.03% | +2,395+235.3% | 加碼 |
| United Capital Financial Advisers, LLC | 3,323 | $74.2 萬 | 0.00% | +533+19.1% | 加碼 |
| PDT Partners, LLC | 3,300 | $73.7 萬 | 0.05% | +3,300 | 新進 |
| Pegasus Partners Ltd. | 3,267 | $73.0 萬 | 0.14% | −683−17.3% | 減碼 |
| SG Americas Securities, LLC | 3,251 | $72.6 萬 | 0.00% | −1,194−26.9% | 減碼 |