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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 3 季與 2021 年第 2 季比較

持有 Snap-on Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SNA 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數6889685+6
股數4,777 萬7.51 萬4,804 萬+34.8 萬 (+0.7%)
市值$106.6 億$1,679 萬$100.4 億−$6.05 億 (−5.7%)

9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2021 年第 3 季季末持有 Snap-on Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SNA 的機構
機構股數市值佔組合 %
Natixis161,598$3,377 萬0.12%
Interval Partners, LP160,368$3,351 萬1.97%
Jupiter Asset Management Ltd113,417$2,370 萬0.27%
Two Sigma Investments, LP71,392$1,492 萬0.04%
North Fourth Asset Management, LP51,027$1,066 萬3.95%
Marshall Wace, LLP33,578$701.6 萬0.03%
Pictet Asset Management SA30,460$636.5 萬0.01%
Two Sigma Advisers, LP24,600$514.0 萬0.01%
Meritage Portfolio Management22,876$478.0 萬0.29%
Empowered Funds, LLC20,537$429.1 萬0.55%
Contrarius Investment Management Ltd18,513$386.8 萬0.20%
Capitolis Advisors LLC17,362$386.5 萬0.04%
National Pension Service17,325$362.0 萬0.01%
Atom Investors LP8,214$171.6 萬0.33%
Marshall Wace North America L.P.7,988$166.9 萬0.01%
Gsa Capital Partners LLP6,880$143.8 萬0.15%
Edgestream Partners, L.P.6,645$138.8 萬0.09%
Quadrature Capital Ltd4,830$100.9 萬0.04%
Bokf, NA3,717$77.7 萬0.01%
Empirical Finance, LLC3,599$75.2 萬0.11%
Toroso Investments, LLC3,047$65.1 萬0.02%
Siemens Fonds Invest GmbH3,079$64.3 萬0.04%
Apollon Wealth Management, LLC2,551$53.3 萬0.07%
Diversified Trust Co2,388$49.9 萬0.02%
Formidable Asset Management, LLC2,268$47.4 萬0.09%
Mount Yale Investment Advisors, LLC2,232$46.6 萬0.05%
Kingsview Wealth Management, LLC2,084$43.5 萬0.02%
Jackson Creek Investment Advisors LLC1,914$40.0 萬0.15%
Maverick Capital Ltd大師Maverick 資本1,818$38.0 萬0.00%
Gyon Technologies Capital Management, LP1,696$35.4 萬0.10%
William Blair Investment Management, LLC1,609$33.6 萬0.00%
Citizens Financial Group Inc1,586$33.1 萬0.01%
Capstone Investment Advisors, LLC1,385$28.9 萬0.01%
Sciencast Management LP1,353$28.7 萬0.08%
Vestmark Advisory Solutions, Inc.1,329$27.8 萬0.02%
Keeley-Teton Advisors, LLC1,312$27.4 萬0.03%
Gryphon Financial Partners LLC1,261$26.4 萬0.06%
Virtu Financial LLC1,181$24.7 萬0.02%
Ritholtz Wealth Management1,075$22.5 萬0.02%
Brouwer & Janachowski, LLC1,071$22.4 萬0.04%
Brown Capital Management LLC1,060$22.1 萬0.00%
Boothbay Fund Management, LLC997$20.8 萬0.01%
Asahi Life Asset Management Co., Ltd.960$20.1 萬0.03%
Tempus Wealth Planning, LLC964$20.1 萬0.11%
Agf Investments Inc.800$16.7 萬0.00%
Capital Advisors, Ltd. LLC761$15.9 萬0.03%
Rockbridge Investment Management, LCC500$10.4 萬0.02%
PFG Private Wealth Management, LLC332$6.90 萬0.04%
Koshinski Asset Management, Inc.327$6.83 萬0.01%
Parallax Volatility Advisers, L.P.319$6.70 萬0.00%
NuWave Investment Management, LLC276$5.80 萬0.07%
Capital Analysts, LLC199$4.20 萬0.00%
West Financial Advisors, LLC169$3.50 萬0.01%
MUFG Americas Holdings Corp140$2.90 萬0.00%
Avion Wealth100$2.10 萬0.01%
Whittier Trust Co90$1.90 萬0.00%
Mascoma Wealth Management LLC50$1.00 萬0.00%
Trustcore Financial Services, LLC50$1.00 萬0.00%
Loomis Sayles & Co L P43$9,0000.00%
Optiver Holding B.V.42$9,0000.00%
D'Orazio & Associates, Inc.33$7,0000.00%
Systematic Alpha Investments, LLC19$4,0000.00%
Anchor Investment Management, LLC15$3,1340.00%
Vigilant Capital Management, LLC12$3,0000.00%
Syverson Strege & Co10$2,0000.00%
Kowal Investment Group, LLC11$2,0000.00%
Bell Investment Advisors, Inc2$00.00%

清倉機構(61 家)

2021 年第 2 季季末持有 Snap-on Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SNA 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Rheos Capital Works Inc.62,700$1,401 萬
Pensionfund DSM Netherlands12,500$279.3 萬
Engineers Gate Manager LP11,988$267.8 萬
Twinbeech Capital LP11,791$263.4 萬
Pensionfund Sabic10,000$223.4 萬
AdvisorShares Investments LLC8,048$179.8 萬
Bayesian Capital Management, LP7,400$165.3 萬
Connor, Clark & Lunn Investment Management Ltd.7,293$162.9 萬
Boston Partners6,590$147.2 萬
GSB Wealth Management, LLC6,574$146.9 萬
Paloma Partners Management Co6,447$144.0 萬
Polianta Ltd5,400$120.6 萬
Redwood Investment Management, LLC5,297$118.4 萬
Cim, LLC4,919$110.4 萬
Atria Investments LLC4,673$104.4 萬
Polar Asset Management Partners Inc.4,563$102.0 萬
ExodusPoint Capital Management, LP3,935$87.9 萬
Y-Intercept (Hong Kong) Ltd3,445$77.0 萬
PDT Partners, LLC3,300$73.7 萬
Quantamental Technologies LLC3,173$70.9 萬
Verition Fund Management LLC2,679$59.9 萬
Foundry Partners, LLC2,382$53.2 萬
TD Ameritrade Investment Management, LLC2,179$48.7 萬
CWM Advisors, LLC1,944$43.4 萬
Echo Street Capital Management LLC1,810$40.4 萬
Centiva Capital, LP1,623$36.3 萬
Pendal Group Limited1,573$35.2 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH1,496$33.4 萬
Dorsey Wright & Associates1,489$33.3 萬
BP PLC1,372$30.7 萬
Mirabella Financial Services LLP1,312$29.3 萬
Moody Lynn & Lieberson, LLC1,307$29.2 萬
Dark Forest Capital Management LP1,284$28.7 萬
180 Wealth Advisors, LLC1,252$28.2 萬
Neo Ivy Capital Management1,227$27.4 萬
Rafferty Asset Management, LLC1,192$26.6 萬
Rehmann Capital Advisory Group1,066$23.8 萬
Mid Atlantic Financial Management Inc1,046$23.4 萬
Ergoteles LLC998$22.3 萬
MAI Capital Management937$20.9 萬
Worldquant Millennium Advisors LLC918$20.5 萬
RDA Financial Network905$20.2 萬
Corient Capital Partners, LLC898$20.1 萬
Wolverine Asset Management LLC759$16.9 萬
Red Door Wealth Management, LLC532$11.8 萬
Parisi Gray Wealth Management514$11.5 萬
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.350$7.80 萬
IronBridge Private Wealth, LLC165$3.70 萬
Exchange Traded Concepts, LLC140$3.10 萬
Concord Wealth Partners122$2.70 萬
Brendel Financial Advisors LLC115$2.60 萬
Savior LLC68$1.50 萬
CVA Family Office, LLC32$7,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP19$4,000
Sandy Spring Bank16$4,000
Clean Yield Group13$3,000
Strategic Blueprint, LLC15$3,000
Clearstead Advisors, LLC8$2,000
Lee Financial Co8$2,000
Sound Income Strategies, LLC8$2,000
Standard Family Office LLC9$2,000

尚未申報 2021 年第 3 季的機構(9 家)

2021 年第 2 季季末持有 Snap-on Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SNA、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd51,607$1,153 萬
Kensington Investment Counsel, LLC11,808$263.8 萬
CWS Financial Advisors, LLC4,408$98.5 萬
CWM, LLC4,196$93.8 萬
Glenview State Bank Trust Dept.1,182$26.4 萬
Investment Counselors of Maryland LLC1,110$24.8 萬
PNC Managed Account Solutions, Inc.475$10.6 萬
San Francisco Sentry Investment Group (Ca)335$7.50 萬
First Horizon Corp12$2,000