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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 9,667 | $202.0 萬 | 0.03% | −500−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 9,688 | $202.4 萬 | 0.02% | +25+0.3% | 加碼 |
| Albert D Mason Inc | 9,713 | $202.9 萬 | 1.31% | −34−0.3% | 減碼 |
| Texas Yale Capital Corp. | 9,780 | $204.4 萬 | 0.12% | 00.0% | 不變 |
| Foster & Motley Inc | 9,823 | $205.3 萬 | 0.17% | +1,819+22.7% | 加碼 |
| AlphaCrest Capital Management LLC | 9,900 | $206.9 萬 | 0.11% | −15,721−61.4% | 減碼 |
| Jane Street Group, LLC | 9,904 | $207.0 萬 | 0.01% | −15,075−60.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,994 | $208.8 萬 | 0.03% | −196−1.9% | 減碼 |
| British Columbia Investment Management Corp | 9,995 | $208.8 萬 | 0.01% | −16−0.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 10,061 | $210.2 萬 | 0.13% | −108−1.1% | 減碼 |
| BerganKDV Wealth Management, LLC | 10,189 | $212.9 萬 | 0.24% | +71+0.7% | 加碼 |
| Ziegler Capital Management, LLC | 10,099 | $214.5 萬 | 0.08% | −4,398−30.3% | 減碼 |
| Fifth Third Bancorp | 10,335 | $215.9 萬 | 0.01% | +288+2.9% | 加碼 |
| Marietta Investment Partners LLC | 10,398 | $217.3 萬 | 0.50% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,457 | $218.5 萬 | 0.01% | +3,509+50.5% | 加碼 |
| Blair William & Co | 10,615 | $221.8 萬 | 0.01% | −99−0.9% | 減碼 |
| FMR LLC | 10,680 | $223.2 萬 | 0.00% | −35,844−77.0% | 減碼 |
| Mairs & Power Inc | 10,685 | $223.3 萬 | 0.02% | −280−2.6% | 減碼 |
| Quantedge Capital Pte Ltd | 10,698 | $223.5 萬 | 1.08% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,869 | $227.1 萬 | 0.01% | −462−4.1% | 減碼 |
| Alberta Investment Management Corp | 10,997 | $229.8 萬 | 0.02% | −7,950−42.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,114 | $232.3 萬 | 0.01% | −18,196−62.1% | 減碼 |
| Fisher Asset Management, LLC | 11,349 | $237.1 萬 | 0.00% | −202−1.7% | 減碼 |
| Bank of Nova Scotia | 11,453 | $239.3 萬 | 0.00% | +3,016+35.7% | 加碼 |
| Cubic Asset Management, LLC | 11,742 | $245.3 萬 | 0.61% | −33−0.3% | 減碼 |
| APG Asset Management N.V. | 13,665 | $246.4 萬 | 0.00% | +1,900+16.1% | 加碼 |
| Man Group plc | 11,813 | $246.8 萬 | 0.01% | −4,285−26.6% | 減碼 |
| Signature Wealth Management Group | 11,845 | $247.5 萬 | 1.38% | +560+5.0% | 加碼 |
| Harbour Investment Management LLC | 11,924 | $249.2 萬 | 1.26% | −15−0.1% | 減碼 |
| Cambria Investment Management, L.P. | 11,931 | $249.3 萬 | 0.46% | −492−4.0% | 減碼 |
| USS Investment Management Ltd | 11,971 | $250.1 萬 | 0.02% | +10,557+746.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,973 | $250.2 萬 | 0.09% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,123 | $253.3 萬 | 0.03% | −1,295−9.7% | 減碼 |
| Martingale Asset Management L P | 12,153 | $254.0 萬 | 0.03% | −18,704−60.6% | 減碼 |
| MetLife Investment Management | 12,190 | $254.7 萬 | 0.02% | −347−2.8% | 減碼 |
| Shell Asset Management Co | 12,264 | $256.3 萬 | 0.06% | +4,312+54.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,359 | $258.2 萬 | 0.02% | −1,000−7.5% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 12,426 | $259.6 萬 | 1.03% | −65−0.5% | 減碼 |
| Canandaigua National Corp | 12,473 | $260.6 萬 | 0.42% | +537+4.5% | 加碼 |
| Riverbridge Partners LLC | 12,479 | $260.7 萬 | 0.03% | −323−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 12,514 | $261.5 萬 | 0.01% | +6,466+106.9% | 加碼 |
| Distillate Capital Partners LLC | 12,811 | $267.6 萬 | 0.71% | +1,726+15.6% | 加碼 |
| Mariner, LLC | 13,024 | $272.1 萬 | 0.01% | −69−0.5% | 減碼 |
| Advisory Services Network, LLC | 13,020 | $272.1 萬 | 0.09% | +1,620+14.2% | 加碼 |
| GWM Advisors LLC | 13,098 | $273.7 萬 | 0.07% | +2,064+18.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 13,191 | $275.6 萬 | 0.38% | +10.0% | 加碼 |
| Baird Financial Group, Inc. | 13,295 | $277.8 萬 | 0.01% | +1,642+14.1% | 加碼 |
| Hennessy Advisors Inc | 13,300 | $277.9 萬 | 0.17% | −300−2.2% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 13,500 | $282.1 萬 | 1.14% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 13,555 | $283.2 萬 | 0.37% | +1,218+9.9% | 加碼 |
| Horizon Investments, LLC | 13,616 | $284.5 萬 | 0.09% | +11,781+642.0% | 加碼 |
| Neuberger Berman Group LLC | 14,603 | $286.2 萬 | 0.00% | −745−4.9% | 減碼 |
| ProShare Advisors LLC | 13,764 | $287.6 萬 | 0.01% | +16+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,773 | $287.8 萬 | 0.00% | +12,703+1,187.2% | 加碼 |
| O'Shares Investment Advisers, LLC | 13,955 | $291.6 萬 | 0.21% | +1,538+12.4% | 加碼 |
| Griffin Asset Management, Inc. | 14,045 | $293.5 萬 | 0.38% | −835−5.6% | 減碼 |
| Miracle Mile Advisors, LLC | 14,096 | $294.5 萬 | 0.14% | +76+0.5% | 加碼 |
| State of Michigan Retirement System | 14,205 | $296.8 萬 | 0.02% | −100−0.7% | 減碼 |
| Comerica Bank | 14,270 | $300.3 萬 | 0.02% | −2,380−14.3% | 減碼 |
| Taylor Hoffman Wealth Management | 14,865 | $311.3 萬 | 1.34% | +945+6.8% | 加碼 |
| Park Avenue Securities LLC | 15,016 | $313.8 萬 | 0.06% | +1,181+8.5% | 加碼 |
| Jacobs & Co | 15,025 | $313.9 萬 | 0.36% | +50+0.3% | 加碼 |
| Arizona State Retirement System | 15,177 | $317.1 萬 | 0.03% | −143−0.9% | 減碼 |
| STRS Ohio | 15,261 | $318.8 萬 | 0.01% | −2,640−14.7% | 減碼 |
| First Republic Investment Management, Inc. | 15,296 | $319.6 萬 | 0.01% | +311+2.1% | 加碼 |
| Allianz Asset Management GmbH | 15,388 | $321.5 萬 | 0.00% | +4,936+47.2% | 加碼 |
| Private Advisor Group, LLC | 15,444 | $322.8 萬 | 0.02% | +6,018+63.8% | 加碼 |
| TD Asset Management Inc | 15,482 | $323.5 萬 | 0.00% | −760−4.7% | 減碼 |
| Wolf Group Capital Advisors | 15,736 | $328.8 萬 | 1.79% | −67−0.4% | 減碼 |
| Blueshift Asset Management, LLC | 15,941 | $333.1 萬 | 0.19% | +12,207+326.9% | 加碼 |
| Hexavest Inc. | 16,002 | $334.4 萬 | 0.20% | −2,037−11.3% | 減碼 |
| American International Group, Inc. | 16,109 | $336.6 萬 | 0.02% | −81,452−83.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,185 | $338.2 萬 | 0.05% | −539−3.2% | 減碼 |
| DnB Asset Management AS | 16,190 | $338.3 萬 | 0.02% | +552+3.5% | 加碼 |
| Boston Research & Management Inc | 16,377 | $342.1 萬 | 1.02% | +618+3.9% | 加碼 |
| Storebrand Asset Management AS | 16,396 | $342.6 萬 | 0.02% | +510+3.2% | 加碼 |
| Westpac Banking Corp | 16,711 | $349.2 萬 | 0.04% | −10,698−39.0% | 減碼 |
| Illinois Municipal Retirement Fund | 16,911 | $353.4 萬 | 0.13% | 00.0% | 不變 |
| Cypress Capital Management LLC | 15,817 | $353.4 萬 | 0.47% | 00.0% | 不變 |
| National Pension Service | 17,325 | $362.0 萬 | 0.01% | +17,325 | 新進 |
| Commonwealth Equity Services, LLC | 17,342 | $362.3 萬 | 0.01% | −2,139−11.0% | 減碼 |
| Vident Investment Advisory, LLC | 17,681 | $369.5 萬 | 0.11% | +2,498+16.5% | 加碼 |
| Sigma Investment Counselors Inc | 17,749 | $370.9 萬 | 0.27% | +587+3.4% | 加碼 |
| LPL Financial LLC | 17,764 | $371.2 萬 | 0.00% | +3,970+28.8% | 加碼 |
| Oppenheimer & Co Inc | 17,992 | $376.0 萬 | 0.07% | +1,153+6.8% | 加碼 |
| Fiduciary Trust Co | 18,264 | $381.7 萬 | 0.07% | −2,353−11.4% | 減碼 |
| Capitolis Advisors LLC | 17,362 | $386.5 萬 | 0.04% | +17,362 | 新進 |
| Contrarius Investment Management Ltd | 18,513 | $386.8 萬 | 0.20% | +18,513 | 新進 |
| Royal London Asset Management Ltd | 18,529 | $387.1 萬 | 0.02% | −3,612−16.3% | 減碼 |
| Retirement Systems of Alabama | 18,533 | $387.2 萬 | 0.01% | −1,249−6.3% | 減碼 |
| TownSquare Capital, LLC | 18,565 | $387.9 萬 | 0.11% | +2,057+12.5% | 加碼 |
| Heartland Advisors Inc | 18,668 | $390.1 萬 | 0.24% | −33−0.2% | 減碼 |
| M&T Bank Corp | 18,837 | $393.7 萬 | 0.02% | +165+0.9% | 加碼 |
| Principal Street Partners, LLC | 18,909 | $395.1 萬 | 1.08% | −567−2.9% | 減碼 |
| Pinebridge Investments, L.P. | 19,007 | $397.2 萬 | 0.05% | +18,174+2,181.8% | 加碼 |
| Brown Advisory Inc | 19,444 | $406.3 萬 | 0.01% | −45−0.2% | 減碼 |
| Millennium Management LLC | 19,546 | $408.4 萬 | 0.01% | −131,583−87.1% | 減碼 |
| Truist Financial Corp | 19,584 | $409.3 萬 | 0.01% | +675+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,945 | $416.8 萬 | 0.01% | +644+3.3% | 加碼 |
| Treasurer of the State of North Carolina | 20,013 | $418.2 萬 | 0.02% | +649+3.4% | 加碼 |