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 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 |
|---|---|---|---|---|---|
| Orca Investment Management, LLC | 4,056 | $84.8 萬 | 0.74% | −284−6.5% | 減碼 |
| United Capital Financial Advisers, LLC | 4,062 | $84.9 萬 | 0.00% | +739+22.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,075 | $85.2 萬 | 0.00% | +256+6.7% | 加碼 |
| Gabelli Funds LLC | 4,100 | $85.7 萬 | 0.01% | +1,800+78.3% | 加碼 |
| Wolverine Trading, LLC | 4,006 | $86.2 萬 | 0.02% | +1,312+48.7% | 加碼 |
| Essex Investment Management Co LLC | 4,144 | $86.6 萬 | 0.11% | +157+3.9% | 加碼 |
| HRT Financial LP | 4,159 | $86.9 萬 | 0.01% | −18,760−81.9% | 減碼 |
| Endurance Wealth Management, Inc. | 4,200 | $87.8 萬 | 0.10% | −24−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 4,113 | $88.7 萬 | 0.03% | 00.0% | 不變 |
| RB Capital Management, LLC | 4,370 | $91.3 萬 | 0.34% | +14+0.3% | 加碼 |
| Securian Asset Management, Inc | 4,375 | $91.4 萬 | 0.02% | −200−4.4% | 減碼 |
| Captrust Financial Advisors | 4,389 | $91.7 萬 | 0.01% | +47+1.1% | 加碼 |
| Security National Bank of So Dak | 4,405 | $92.0 萬 | 0.70% | +172+4.1% | 加碼 |
| Security National Bank of Sioux City Iowa | 4,456 | $93.1 萬 | 0.72% | +131+3.0% | 加碼 |
| Financial Counselors Inc | 4,525 | $94.5 萬 | 0.02% | 00.0% | 不變 |
| ING Groep NV | 4,531 | $94.7 萬 | 0.01% | +89+2.0% | 加碼 |
| Norinchukin Bank, The | 4,563 | $95.3 萬 | 0.01% | +75+1.7% | 加碼 |
| BKD Wealth Advisors, LLC | 4,575 | $95.6 萬 | 0.04% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,751 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 4,798 | $100.3 萬 | 0.65% | −10−0.2% | 減碼 |
| Benjamin Edwards Inc | 4,803 | $100.4 萬 | 0.61% | +384+8.7% | 加碼 |
| Harfst & Associates, Inc. | 4,811 | $100.5 萬 | 0.28% | −6−0.1% | 減碼 |
| Quadrature Capital Ltd | 4,830 | $100.9 萬 | 0.04% | +4,830 | 新進 |
| CIBC Asset Management Inc | 4,844 | $101.2 萬 | 0.00% | +123+2.6% | 加碼 |
| Caxton Associates LP | 4,842 | $101.2 萬 | 0.14% | +973+25.1% | 加碼 |
| Stonnington Group, LLC | 4,750 | $102.4 萬 | 0.23% | +500+11.8% | 加碼 |
| Van Eck Associates Corp | 4,923 | $102.9 萬 | 0.00% | +424+9.4% | 加碼 |
| Doyle Wealth Management | 5,048 | $105.5 萬 | 0.08% | +14+0.3% | 加碼 |
| Hartford Investment Management Co | 5,104 | $106.6 萬 | 0.03% | −638−11.1% | 減碼 |
| Pallas Capital Advisors LLC | 5,070 | $107.0 萬 | 0.12% | +1,340+35.9% | 加碼 |
| Liberty One Investment Management, LLC | 5,143 | $107.5 萬 | 0.18% | −199−3.7% | 減碼 |
| OPSEU Pension Plan Trust Fund | 5,226 | $108.8 萬 | 0.27% | −311−5.6% | 減碼 |
| Unigestion Holding SA | 5,208 | $108.8 萬 | 0.04% | +1,795+52.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 5,280 | $110.3 萬 | 0.11% | +29+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 4,964 | $110.9 萬 | 0.02% | 00.0% | 不變 |
| M&G Investment Management Ltd | 5,453 | $114.0 萬 | 0.01% | +26+0.5% | 加碼 |
| Howland Capital Management LLC | 5,500 | $114.9 萬 | 0.06% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 5,655 | $115.4 萬 | 0.14% | +280+5.2% | 加碼 |
| Hummer Financial Advisory Services Inc | 5,600 | $117.0 萬 | 1.08% | −150−2.6% | 減碼 |
| Winton Group Ltd | 5,692 | $118.9 萬 | 0.07% | −694−10.9% | 減碼 |
| Legacy Financial Advisors, Inc. | 5,727 | $119.7 萬 | 0.29% | +173+3.1% | 加碼 |
| UBP Investment Advisors SA | 5,775 | $121.0 萬 | 0.47% | −1,512−20.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,803 | $121.2 萬 | 0.02% | +187+3.3% | 加碼 |
| Los Angeles Capital Management LLC | 5,836 | $121.9 萬 | 0.01% | +667+12.9% | 加碼 |
| Lido Advisors, LLC | 5,911 | $123.5 萬 | 0.03% | +145+2.5% | 加碼 |
| Everett Harris & Co | 6,000 | $125.4 萬 | 0.02% | 00.0% | 不變 |
| Cottage Street Advisors LLC | 6,011 | $125.6 萬 | 0.84% | +234+4.1% | 加碼 |
| Federated Hermes, Inc. | 6,061 | $126.7 萬 | 0.00% | −845−12.2% | 減碼 |
| Trustmark National Bank Trust Department | 6,128 | $128.1 萬 | 0.10% | +335+5.8% | 加碼 |
| Cypress Capital Group | 6,256 | $130.7 萬 | 0.18% | −478−7.1% | 減碼 |
| Nissay Asset Management Corp | 6,269 | $131.0 萬 | 0.01% | −9,412−60.0% | 減碼 |
| Allstate Corp | 6,296 | $131.6 萬 | 0.05% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 6,328 | $132.2 萬 | 0.06% | +472+8.1% | 加碼 |
| Metropolitan Life Insurance Co | 6,336 | $132.4 萬 | 0.02% | −226−3.4% | 減碼 |
| Boston Trust Walden Corp | 6,365 | $133.0 萬 | 0.01% | −31,450−83.2% | 減碼 |
| KBC Group NV | 6,581 | $137.5 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 6,645 | $138.8 萬 | 0.09% | +6,645 | 新進 |
| People's United Financial, Inc. | 6,706 | $140.1 萬 | 0.03% | +611+10.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,763 | $141.3 萬 | 0.02% | −13−0.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 6,786 | $141.8 萬 | 0.01% | +537+8.6% | 加碼 |
| Eads & Heald Wealth Management | 6,818 | $142.5 萬 | 0.69% | +558+8.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,881 | $143.8 萬 | 0.01% | −278−3.9% | 減碼 |
| Gsa Capital Partners LLP | 6,880 | $143.8 萬 | 0.15% | +6,880 | 新進 |
| Public Employees Retirement Association of Colorado | 6,956 | $145.3 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 7,100 | $148.4 萬 | 0.01% | +3,300+86.8% | 加碼 |
| BBVA USA | 7,149 | $149.4 萬 | 0.09% | −163−2.2% | 減碼 |
| Cerity Partners LLC | 7,185 | $150.1 萬 | 0.03% | +24+0.3% | 加碼 |
| Johnson Investment Counsel Inc | 7,223 | $150.9 萬 | 0.02% | +122+1.7% | 加碼 |
| Eagle Asset Management Inc | 7,247 | $151.4 萬 | 0.01% | −24−0.3% | 減碼 |
| Prospera Financial Services Inc | 7,264 | $151.8 萬 | 0.08% | 00.0% | 不變 |
| MD Financial Management Inc. | 7,344 | $153.5 萬 | 0.04% | +871+13.5% | 加碼 |
| Zurich Insurance Group Ltd | 7,400 | $154.6 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 7,418 | $155.0 萬 | 0.03% | +66+0.9% | 加碼 |
| D.A. Davidson & Co. | 7,659 | $160.0 萬 | 0.02% | −400−5.0% | 減碼 |
| Dividend Assets Capital, LLC | 7,762 | $162.2 萬 | 0.33% | +2,286+41.7% | 加碼 |
| Green Square Capital Advisors LLC | 7,774 | $162.4 萬 | 0.37% | +496+6.8% | 加碼 |
| Covenant Partners, LLC | 7,894 | $164.9 萬 | 0.65% | 00.0% | 不變 |
| Robbins Farley LLC | 7,893 | $164.9 萬 | 1.22% | +162+2.1% | 加碼 |
| Marshall Wace North America L.P. | 7,988 | $166.9 萬 | 0.01% | +7,988 | 新進 |
| Panagora Asset Management Inc | 8,007 | $167.3 萬 | 0.01% | 00.0% | 不變 |
| Mackay Shields LLC | 8,125 | $169.7 萬 | 0.02% | −241−2.9% | 減碼 |
| Cardinal Capital Management | 8,154 | $170.4 萬 | 0.37% | +31+0.4% | 加碼 |
| Atom Investors LP | 8,214 | $171.6 萬 | 0.33% | +8,214 | 新進 |
| Texas Permanent School Fund | 8,339 | $174.2 萬 | 0.02% | −645−7.2% | 減碼 |
| Condor Capital Management | 8,484 | $177.3 萬 | 0.19% | +15+0.2% | 加碼 |
| Canada Pension Plan Investment Board | 8,553 | $178.7 萬 | 0.00% | +7,199+531.7% | 加碼 |
| Lantz Financial LLC | 8,596 | $179.6 萬 | 0.92% | +67+0.8% | 加碼 |
| Eqis Capital Management, Inc. | 8,721 | $182.2 萬 | 0.14% | +1,744+25.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,723 | $182.3 萬 | 0.06% | −66−0.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,958 | $187.2 萬 | 0.09% | +20+0.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 9,090 | $189.9 萬 | 0.03% | −6,359−41.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 9,077 | $189.9 萬 | 0.02% | −23−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,107 | $190.3 萬 | 0.04% | +1,657+22.2% | 加碼 |
| Nisa Investment Advisors, LLC | 9,196 | $192.2 萬 | 0.01% | −8,676−48.5% | 減碼 |
| RFG Advisory, LLC | 9,321 | $194.8 萬 | 0.16% | −400−4.1% | 減碼 |
| Shaker Investments LLC | 9,346 | $195.3 萬 | 0.86% | +27+0.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 9,370 | $195.8 萬 | 0.01% | +2,300+32.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,422 | $196.9 萬 | 0.03% | +1,456+18.3% | 加碼 |
| Advisors Asset Management, Inc. | 9,533 | $199.2 萬 | 0.03% | +1,806+23.4% | 加碼 |
| Public Sector Pension Investment Board | 9,578 | $200.1 萬 | 0.01% | +687+7.7% | 加碼 |