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 3 季 13F 持有人
Snap-on Inc 在 2021/9/30 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
- 685
- 較 2021 年第 2 季 +6 家
- 持有股數
- 4,804 萬
- 較 2021 年第 2 季 +34.8 萬 (+0.7%)
- 總市值
- $100.4 億
- 較 2021 年第 2 季 −$6.05 億 (−5.7%)
- 新進機構
- 67
- 另有 278 家加碼
- 清倉機構
- 61
- 另有 214 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,292,736 | $13.1 億 | 0.03% | +18,055+0.3% | 加碼 |
| BlackRock Inc. | 4,745,983 | $9.92 億 | 0.03% | +395,086+9.1% | 加碼 |
| State Street Corp | 2,445,286 | $5.11 億 | 0.03% | −14,929−0.6% | 減碼 |
| JPMorgan Chase & Co | 1,251,218 | $2.61 億 | 0.03% | −110,466−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,138,340 | $2.38 億 | 0.08% | −5,582−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,120,541 | $2.34 億 | 0.03% | +53,869+5.1% | 加碼 |
| Ameriprise Financial Inc | 1,088,314 | $2.27 億 | 0.07% | +202,496+22.9% | 加碼 |
| Ariel Investments, LLC | 1,059,336 | $2.21 億 | 2.02% | +54,838+5.5% | 加碼 |
| First Trust Advisors LP | 1,003,505 | $2.10 億 | 0.23% | +163,445+19.5% | 加碼 |
| Bank of America Corp | 974,192 | $2.04 億 | 0.02% | −899,476−48.0% | 減碼 |
| Price T Rowe Associates Inc | 969,297 | $2.03 億 | 0.02% | −278,355−22.3% | 減碼 |
| Charles Schwab Investment Management Inc | 910,366 | $1.90 億 | 0.06% | +69,320+8.2% | 加碼 |
| Northern Trust Corp | 842,225 | $1.76 億 | 0.03% | +22,456+2.7% | 加碼 |
| Bank of New York Mellon Corp | 821,961 | $1.72 億 | 0.03% | +57,325+7.5% | 加碼 |
| LSV Asset Management | 808,924 | $1.69 億 | 0.31% | −40,353−4.8% | 減碼 |
| Regions Financial Corp | 731,255 | $1.53 億 | 1.32% | −1610.0% | 減碼 |
| Invesco Ltd. | 694,105 | $1.45 億 | 0.04% | −61,080−8.1% | 減碼 |
| Confluence Investment Management LLC | 677,992 | $1.42 億 | 1.99% | −30,101−4.3% | 減碼 |
| AQR Capital Management LLC | 654,781 | $1.37 億 | 0.25% | +72,231+12.4% | 加碼 |
| Norges Bank | 521,174 | $1.09 億 | 0.02% | −11,119−2.1% | 減碼 |
| Nordea Investment Management AB | 497,909 | $1.07 億 | 0.14% | +12,045+2.5% | 加碼 |
| Legal & General Group Plc | 509,788 | $1.07 億 | 0.03% | +7,769+1.5% | 加碼 |
| Earnest Partners LLC | 484,033 | $1.01 億 | 0.62% | +8,034+1.7% | 加碼 |
| Bank of Montreal | 456,710 | $9,824 萬 | 0.05% | +16,200+3.7% | 加碼 |
| Swedbank AB | 453,573 | $9,477 萬 | 0.18% | +100,000+28.3% | 加碼 |
| Schroder Investment Management Group | 437,301 | $9,137 萬 | 0.15% | +120,933+38.2% | 加碼 |
| Principal Financial Group Inc | 427,990 | $8,943 萬 | 0.06% | −72,288−14.4% | 減碼 |
| Macquarie Group Ltd | 379,159 | $7,923 萬 | 0.07% | +15,079+4.1% | 加碼 |
| Hamlin Capital Management, LLC | 377,373 | $7,885 萬 | 3.14% | +6,084+1.6% | 加碼 |
| Morgan Stanley | 359,898 | $7,520 萬 | 0.01% | −135,723−27.4% | 減碼 |
| Cincinnati Financial Corp | 336,764 | $7,037 萬 | 1.73% | +9,000+2.7% | 加碼 |
| Wells Fargo & Company | 334,411 | $6,987 萬 | 0.02% | +24,398+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 319,560 | $6,677 萬 | 0.03% | −29,249−8.4% | 減碼 |
| Envestnet Asset Management Inc | 314,371 | $6,569 萬 | 0.04% | +25,885+9.0% | 加碼 |
| Employees Provident Fund Board | 304,413 | $6,361 萬 | 1.05% | +229,186+304.7% | 加碼 |
| Stifel Financial Corp | 281,455 | $5,881 萬 | 0.09% | +30,824+12.3% | 加碼 |
| Victory Capital Management Inc | 259,123 | $5,414 萬 | 0.05% | −1,691−0.6% | 減碼 |
| Raymond James & Associates | 254,491 | $5,318 萬 | 0.05% | +5,563+2.2% | 加碼 |
| HSBC Holdings PLC | 246,944 | $5,186 萬 | 0.06% | −3,858−1.5% | 減碼 |
| Parametric Portfolio Associates LLC | 246,004 | $5,140 萬 | 0.03% | +12,223+5.2% | 加碼 |
| Swiss National Bank | 213,847 | $4,468 萬 | 0.03% | −7,200−3.3% | 減碼 |
| Goldman Sachs Group Inc | 207,594 | $4,338 萬 | 0.01% | +46,993+29.3% | 加碼 |
| Railway Pension Investments Ltd | 207,124 | $4,328 萬 | 0.35% | −700−0.3% | 減碼 |
| Disciplined Growth Investors Inc | 202,556 | $4,232 萬 | 0.84% | −963−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 195,483 | $4,085 萬 | 0.01% | −14,301−6.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 192,185 | $4,016 萬 | 0.03% | +2,598+1.4% | 加碼 |
| Dearborn Partners LLC | 189,947 | $3,969 萬 | 1.61% | −106−0.1% | 減碼 |
| Deutsche Bank AG | 178,738 | $3,735 萬 | 0.02% | −5,830−3.2% | 減碼 |
| Royal Bank of Canada | 177,979 | $3,719 萬 | 0.01% | +49,480+38.5% | 加碼 |
| PGGM Investments | 177,024 | $3,699 萬 | 0.19% | −306−0.2% | 減碼 |
| Assetmark, Inc | 173,334 | $3,622 萬 | 0.16% | +16,980+10.9% | 加碼 |
| Balyasny Asset Management LLC | 169,690 | $3,546 萬 | 0.17% | +90,863+115.3% | 加碼 |
| Glenmede Trust Co NA | 168,450 | $3,520 萬 | 0.18% | +55,833+49.6% | 加碼 |
| Citigroup Inc | 167,620 | $3,502 萬 | 0.04% | +15,056+9.9% | 加碼 |
| Natixis | 161,598 | $3,377 萬 | 0.12% | +161,598 | 新進 |
| Interval Partners, LP | 160,368 | $3,351 萬 | 1.97% | +160,368 | 新進 |
| Caisse de Depot Et Placement du Quebec | 157,862 | $3,299 萬 | 0.07% | −639,514−80.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 145,728 | $3,045 萬 | 0.17% | +20,378+16.3% | 加碼 |
| Barclays PLC | 137,706 | $2,877 萬 | 0.02% | −34,913−20.2% | 減碼 |
| AXA S.A. | 127,698 | $2,668 萬 | 0.07% | −32,338−20.2% | 減碼 |
| New York State Common Retirement Fund | 127,495 | $2,664 萬 | 0.03% | +10,184+8.7% | 加碼 |
| Citadel Advisors LLC | 124,795 | $2,608 萬 | 0.03% | +88,781+246.5% | 加碼 |
| First Manhattan Co | 124,687 | $2,605 萬 | 0.10% | −500−0.4% | 減碼 |
| California Public Employees Retirement System | 124,298 | $2,597 萬 | 0.02% | +936+0.8% | 加碼 |
| Cincinnati Insurance Co | 123,900 | $2,589 萬 | 0.53% | 00.0% | 不變 |
| Amundi | 123,284 | $2,576 萬 | 0.02% | +28,000+29.4% | 加碼 |
| Credit Suisse AG | 120,456 | $2,517 萬 | 0.02% | −5,903−4.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 117,320 | $2,451 萬 | 0.05% | −1,273−1.1% | 減碼 |
| Jupiter Asset Management Ltd | 113,417 | $2,370 萬 | 0.27% | +113,417 | 新進 |
| Rhumbline Advisers | 111,869 | $2,338 萬 | 0.03% | −879−0.8% | 減碼 |
| SEI Investments Co | 109,282 | $2,281 萬 | 0.05% | +92,313+544.0% | 加碼 |
| Glassman Wealth Services | 101,051 | $2,112 萬 | 4.45% | −10.0% | 減碼 |
| AustralianSuper Pty Ltd | 99,032 | $2,069 萬 | 0.13% | +43,106+77.1% | 加碼 |
| Alliancebernstein L.P. | 96,249 | $2,011 萬 | 0.01% | +1,932+2.0% | 加碼 |
| Virginia Retirement Systems Et Al | 95,900 | $2,004 萬 | 0.21% | +2,400+2.6% | 加碼 |
| Apriem Advisors | 94,911 | $1,983 萬 | 2.84% | +8,273+9.5% | 加碼 |
| California State Teachers Retirement System | 94,059 | $1,965 萬 | 0.03% | −660−0.7% | 減碼 |
| UBS Group AG | 89,786 | $1,876 萬 | 0.01% | +8,516+10.5% | 加碼 |
| American Century Companies Inc | 83,404 | $1,743 萬 | 0.01% | +74,826+872.3% | 加碼 |
| Wedge Capital Management L L P | 82,840 | $1,731 萬 | 0.22% | +2,073+2.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,460 | $1,723 萬 | 0.04% | +470+0.6% | 加碼 |
| Reinhart Partners, Inc. | 79,124 | $1,653 萬 | 0.84% | −7,670−8.8% | 減碼 |
| Copeland Capital Management, LLC | 78,990 | $1,651 萬 | 0.47% | −1,454−1.8% | 減碼 |
| Advisory Research Inc | 72,506 | $1,515 萬 | 0.97% | +12,465+20.8% | 加碼 |
| Two Sigma Investments, LP | 71,392 | $1,492 萬 | 0.04% | +71,392 | 新進 |
| Advisor Group Holdings, Inc. | 67,300 | $1,407 萬 | 0.03% | +3,363+5.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 67,256 | $1,405 萬 | 0.03% | −4,511−6.3% | 減碼 |
| New York State Teachers Retirement System | 67,204 | $1,404 萬 | 0.03% | −1,351−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 64,727 | $1,357 萬 | 0.02% | +15,133+30.5% | 加碼 |
| Franklin Resources Inc | 64,215 | $1,342 萬 | 0.01% | +25,175+64.5% | 加碼 |
| Great West Life Assurance Co | 63,181 | $1,329 萬 | 0.03% | +270+0.4% | 加碼 |
| Capital Investment Advisors, LLC | 61,991 | $1,295 萬 | 0.44% | +639+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 61,644 | $1,288 萬 | 0.03% | −12,591−17.0% | 減碼 |
| Prudential Financial Inc | 58,056 | $1,232 萬 | 0.02% | −30,529−34.5% | 減碼 |
| Korea Investment CORP | 57,300 | $1,197 萬 | 0.04% | +45,400+381.5% | 加碼 |
| Pzena Investment Management LLC | 56,373 | $1,178 萬 | 0.05% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 55,652 | $1,163 萬 | 0.09% | −3,726−6.3% | 減碼 |
| Guggenheim Capital LLC | 54,497 | $1,139 萬 | 0.07% | +70.0% | 加碼 |
| Nomura Asset Management Co Ltd | 53,108 | $1,110 萬 | 0.06% | +5,744+12.1% | 加碼 |
| Janney Montgomery Scott LLC | 52,969 | $1,107 萬 | 0.05% | +8,364+18.8% | 加碼 |