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 |
|---|---|---|---|---|---|
| Strategic Global Advisors, LLC | 51,412 | $1,074 萬 | 1.57% | +38,604+301.4% | 加碼 |
| North Fourth Asset Management, LP | 51,027 | $1,066 萬 | 3.95% | +51,027 | 新進 |
| MML Investors Services, LLC | 50,332 | $1,052 萬 | 0.08% | +3,575+7.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,611 | $1,037 萬 | 0.12% | +37,011+293.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,588 | $1,015 萬 | 0.01% | −4,568−8.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,261 | $1,008 萬 | 0.05% | +28,167+140.2% | 加碼 |
| Andra AP-fonden | 47,400 | $990.4 萬 | 0.20% | −2,900−5.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 47,175 | $985.7 萬 | 0.23% | +447+1.0% | 加碼 |
| Vontobel Holding Ltd. | 45,977 | $960.7 萬 | 0.08% | −3,641−7.3% | 減碼 |
| Eaton Vance Management | 44,649 | $920.5 萬 | 0.01% | −500−1.1% | 減碼 |
| CapWealth Advisors, LLC | 42,213 | $882.0 萬 | 0.97% | +1,436+3.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,951 | $876.6 萬 | 0.01% | +6,151+17.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 40,164 | $839.2 萬 | 0.05% | +400+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,931 | $834.4 萬 | 0.02% | +5,073+14.6% | 加碼 |
| Teacher Retirement System of Texas | 39,809 | $831.8 萬 | 0.04% | +8,971+29.1% | 加碼 |
| Gateway Investment Advisers LLC | 39,620 | $827.9 萬 | 0.09% | −82−0.2% | 減碼 |
| Achmea Investment Management B.V. | 39,195 | $819.0 萬 | 0.25% | +319+0.8% | 加碼 |
| Touchstone Capital, Inc. | 38,878 | $812.4 萬 | 7.40% | +544+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 38,777 | $810.2 萬 | 0.10% | −21,627−35.8% | 減碼 |
| Acadian Asset Management LLC | 36,888 | $770.3 萬 | 0.03% | +36,630+14,197.7% | 加碼 |
| Public Employees Retirement System of Ohio | 35,900 | $750.1 萬 | 0.03% | −1,205−3.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 35,648 | $744.9 萬 | 0.80% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 35,486 | $741.5 萬 | 1.11% | +420+1.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,429 | $740.3 萬 | 0.04% | +4,829+15.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 34,600 | $722.9 萬 | 0.45% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 34,588 | $722.7 萬 | 0.09% | −39,710−53.4% | 減碼 |
| Gotham Asset Management, LLC | 34,152 | $713.6 萬 | 0.29% | +4,910+16.8% | 加碼 |
| Tudor Investment Corp Et Al | 33,713 | $704.4 萬 | 0.14% | +12,282+57.3% | 加碼 |
| State of Alaska, Department of Revenue | 33,656 | $703.1 萬 | 0.07% | −2,183−6.1% | 減碼 |
| Duality Advisers, LP | 33,577 | $701.6 萬 | 0.54% | +327+1.0% | 加碼 |
| Marshall Wace, LLP | 33,578 | $701.6 萬 | 0.03% | +33,578 | 新進 |
| Bahl & Gaynor Inc | 33,560 | $701.2 萬 | 0.04% | +3,968+13.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 32,439 | $697.7 萬 | 0.02% | +18,508+132.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 33,291 | $695.7 萬 | 0.04% | −1,132−3.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 33,138 | $692.4 萬 | 0.02% | −1,322−3.8% | 減碼 |
| Janus Henderson Group PLC | 33,075 | $691.1 萬 | 0.00% | −27,307−45.2% | 減碼 |
| US Bancorp | 32,292 | $674.8 萬 | 0.01% | −21−0.1% | 減碼 |
| Mackenzie Financial Corp | 31,569 | $659.6 萬 | 0.01% | +30,436+2,686.3% | 加碼 |
| Burney Co | 31,507 | $658.3 萬 | 0.31% | +842+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,395 | $656.0 萬 | 0.08% | 00.0% | 不變 |
| Pictet Asset Management SA | 30,460 | $636.5 萬 | 0.01% | +30,460 | 新進 |
| Renaissance Technologies LLC | 29,700 | $620.6 萬 | 0.01% | −87,400−74.6% | 減碼 |
| Handelsbanken Fonder AB | 29,561 | $617.7 萬 | 0.03% | +4,658+18.7% | 加碼 |
| Standard Life Aberdeen plc | 28,821 | $612.9 萬 | 0.01% | +338+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,303 | $612.3 萬 | 0.02% | −1,330−4.3% | 減碼 |
| HighTower Advisors, LLC | 28,829 | $603.2 萬 | 0.02% | +382+1.3% | 加碼 |
| Manning & Napier Group, LLC | 28,026 | $585.5 萬 | 0.05% | −343−1.2% | 減碼 |
| State of Wisconsin Investment Board | 27,981 | $584.7 萬 | 0.01% | −13,395−32.4% | 減碼 |
| Swiss Life Asset Management Ltd | 27,958 | $584.2 萬 | 0.08% | −7,755−21.7% | 減碼 |
| Natixis Advisors, L.P. | 27,813 | $581.2 萬 | 0.02% | +2,662+10.6% | 加碼 |
| Toronto Dominion Bank | 27,074 | $565.7 萬 | 0.01% | −6,068−18.3% | 減碼 |
| State of Tennessee, Treasury Department | 26,213 | $547.8 萬 | 0.02% | +5,720+27.9% | 加碼 |
| Pacer Advisors, Inc. | 25,839 | $539.9 萬 | 0.07% | +7,339+39.7% | 加碼 |
| Voya Investment Management LLC | 25,553 | $533.9 萬 | 0.01% | −397−1.5% | 減碼 |
| River & Mercantile Asset Management LLP | 25,228 | $527.0 萬 | 0.41% | −11,138−30.6% | 減碼 |
| AMP Capital Investors Ltd | 24,926 | $521.0 萬 | 0.03% | +4,507+22.1% | 加碼 |
| Asset Management One Co.,Ltd. | 24,602 | $514.5 萬 | 0.02% | +120.0% | 加碼 |
| Two Sigma Advisers, LP | 24,600 | $514.0 萬 | 0.01% | +24,600 | 新進 |
| Squarepoint Ops LLC | 24,497 | $511.9 萬 | 0.04% | −48,297−66.3% | 減碼 |
| Lazard Asset Management LLC | 24,332 | $508.3 萬 | 0.01% | +22,111+995.5% | 加碼 |
| Aviva PLC | 23,992 | $501.3 萬 | 0.02% | +6,468+36.9% | 加碼 |
| Voloridge Investment Management, LLC | 23,677 | $494.7 萬 | 0.03% | +22,678+2,270.1% | 加碼 |
| First Citizens Bank & Trust Co | 23,046 | $481.5 萬 | 0.23% | −37−0.2% | 減碼 |
| Meritage Portfolio Management | 22,876 | $478.0 萬 | 0.29% | +22,876 | 新進 |
| Forsta Ap-Fonden | 22,800 | $476.4 萬 | 0.05% | +11,000+93.2% | 加碼 |
| Amalgamated Bank | 22,574 | $471.7 萬 | 0.04% | −520−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 22,312 | $466.2 萬 | 0.01% | −1,086−4.6% | 減碼 |
| Alley Co LLC | 22,216 | $464.2 萬 | 0.83% | +537+2.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,134 | $462.5 萬 | 0.02% | +1,915+9.5% | 加碼 |
| HGK Asset Management Inc | 22,022 | $460.1 萬 | 1.51% | +1,823+9.0% | 加碼 |
| GHP Investment Advisors, Inc. | 21,791 | $455.3 萬 | 0.36% | +669+3.2% | 加碼 |
| Mercer Global Advisors Inc | 21,745 | $454.4 萬 | 0.03% | +5,262+31.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,424 | $447.7 萬 | 0.11% | +1,172+5.8% | 加碼 |
| Chartwell Investment Partners, LLC | 20,973 | $438.2 萬 | 0.14% | −450−2.1% | 減碼 |
| Susquehanna International Group, LLP | 20,958 | $437.9 萬 | 0.01% | +705+3.5% | 加碼 |
| Rockefeller Capital Management L.P. | 20,935 | $437.3 萬 | 0.02% | −2,905−12.2% | 減碼 |
| BTC Capital Management, Inc. | 20,777 | $434.3 萬 | 0.49% | +333+1.6% | 加碼 |
| Oliver Luxxe Assets LLC | 20,676 | $432.0 萬 | 1.19% | +941+4.8% | 加碼 |
| Twin Capital Management Inc | 20,601 | $430.5 萬 | 0.44% | −2,700−11.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 20,557 | $429.5 萬 | 0.09% | +137+0.7% | 加碼 |
| Empowered Funds, LLC | 20,537 | $429.1 萬 | 0.55% | +20,537 | 新進 |
| Freestone Capital Holdings, LLC | 20,476 | $427.9 萬 | 0.21% | +136+0.7% | 加碼 |
| DuPont Capital Management Corp | 20,362 | $425.5 萬 | 0.13% | +7,103+53.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,341 | $425.1 萬 | 0.00% | +992+5.1% | 加碼 |
| Treasurer of the State of North Carolina | 20,013 | $418.2 萬 | 0.02% | +649+3.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,945 | $416.8 萬 | 0.01% | +644+3.3% | 加碼 |
| Truist Financial Corp | 19,584 | $409.3 萬 | 0.01% | +675+3.6% | 加碼 |
| Millennium Management LLC | 19,546 | $408.4 萬 | 0.01% | −131,583−87.1% | 減碼 |
| Brown Advisory Inc | 19,444 | $406.3 萬 | 0.01% | −45−0.2% | 減碼 |
| Pinebridge Investments, L.P. | 19,007 | $397.2 萬 | 0.05% | +18,174+2,181.8% | 加碼 |
| Principal Street Partners, LLC | 18,909 | $395.1 萬 | 1.08% | −567−2.9% | 減碼 |
| M&T Bank Corp | 18,837 | $393.7 萬 | 0.02% | +165+0.9% | 加碼 |
| Heartland Advisors Inc | 18,668 | $390.1 萬 | 0.24% | −33−0.2% | 減碼 |
| TownSquare Capital, LLC | 18,565 | $387.9 萬 | 0.11% | +2,057+12.5% | 加碼 |
| Retirement Systems of Alabama | 18,533 | $387.2 萬 | 0.01% | −1,249−6.3% | 減碼 |
| Royal London Asset Management Ltd | 18,529 | $387.1 萬 | 0.02% | −3,612−16.3% | 減碼 |
| Contrarius Investment Management Ltd | 18,513 | $386.8 萬 | 0.20% | +18,513 | 新進 |
| Capitolis Advisors LLC | 17,362 | $386.5 萬 | 0.04% | +17,362 | 新進 |
| Fiduciary Trust Co | 18,264 | $381.7 萬 | 0.07% | −2,353−11.4% | 減碼 |
| Oppenheimer & Co Inc | 17,992 | $376.0 萬 | 0.07% | +1,153+6.8% | 加碼 |