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 4 季 13F 持有人
Snap-on Inc 在 2021/12/31 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
- 724
- 較 2021 年第 3 季 +47 家
- 持有股數
- 4,777 萬
- 較 2021 年第 3 季 −23.3 萬 (−0.5%)
- 總市值
- $102.8 億
- 較 2021 年第 3 季 +$2.48 億 (+2.5%)
- 新進機構
- 103
- 另有 277 家加碼
- 清倉機構
- 56
- 另有 216 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,321,416 | $13.6 億 | 0.03% | +28,680+0.5% | 加碼 |
| BlackRock Inc. | 4,766,070 | $10.3 億 | 0.03% | +20,087+0.4% | 加碼 |
| State Street Corp | 2,424,259 | $5.22 億 | 0.02% | −21,027−0.9% | 減碼 |
| JPMorgan Chase & Co | 1,462,141 | $3.15 億 | 0.04% | +210,923+16.9% | 加碼 |
| First Trust Advisors LP | 1,229,336 | $2.65 億 | 0.26% | +225,831+22.5% | 加碼 |
| Ameriprise Financial Inc | 1,153,001 | $2.48 億 | 0.07% | +64,687+5.9% | 加碼 |
| Geode Capital Management, LLC | 1,126,555 | $2.42 億 | 0.03% | +6,014+0.5% | 加碼 |
| Ariel Investments, LLC | 1,108,765 | $2.39 億 | 2.01% | +49,429+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,091,359 | $2.35 億 | 0.07% | −46,981−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 943,911 | $2.03 億 | 0.06% | +33,545+3.7% | 加碼 |
| Northern Trust Corp | 846,785 | $1.82 億 | 0.03% | +4,560+0.5% | 加碼 |
| Bank of New York Mellon Corp | 831,893 | $1.79 億 | 0.03% | +9,932+1.2% | 加碼 |
| LSV Asset Management | 778,724 | $1.68 億 | 0.30% | −30,200−3.7% | 減碼 |
| AQR Capital Management LLC | 758,449 | $1.63 億 | 0.30% | +103,668+15.8% | 加碼 |
| Bank of America Corp | 742,448 | $1.60 億 | 0.02% | −231,744−23.8% | 減碼 |
| Regions Financial Corp | 731,456 | $1.58 億 | 1.23% | +2010.0% | 加碼 |
| Invesco Ltd. | 711,401 | $1.53 億 | 0.04% | +17,296+2.5% | 加碼 |
| Confluence Investment Management LLC | 651,418 | $1.40 億 | 1.86% | −26,574−3.9% | 減碼 |
| Nordea Investment Management AB | 503,189 | $1.08 億 | 0.13% | +5,280+1.1% | 加碼 |
| Earnest Partners LLC | 494,584 | $1.07 億 | 0.61% | +10,551+2.2% | 加碼 |
| Legal & General Group Plc | 477,520 | $1.03 億 | 0.03% | −32,268−6.3% | 減碼 |
| Morgan Stanley | 471,328 | $1.02 億 | 0.01% | +111,430+31.0% | 加碼 |
| Hamlin Capital Management, LLC | 466,532 | $1.00 億 | 3.56% | +89,159+23.6% | 加碼 |
| Swedbank AB | 455,179 | $9,752 萬 | 0.17% | +1,606+0.4% | 加碼 |
| Norges Bank | 432,753 | $9,321 萬 | 0.02% | −88,421−17.0% | 減碼 |
| Disciplined Growth Investors Inc | 413,215 | $8,900 萬 | 1.79% | +210,659+104.0% | 加碼 |
| Price T Rowe Associates Inc | 408,166 | $8,791 萬 | 0.01% | −561,131−57.9% | 減碼 |
| Principal Financial Group Inc | 400,447 | $8,598 萬 | 0.05% | −27,543−6.4% | 減碼 |
| Bank of Montreal | 388,785 | $8,492 萬 | 0.05% | −67,925−14.9% | 減碼 |
| Envestnet Asset Management Inc | 353,469 | $7,613 萬 | 0.04% | +39,098+12.4% | 加碼 |
| Cincinnati Financial Corp | 336,764 | $7,253 萬 | 1.52% | 00.0% | 不變 |
| Employees Provident Fund Board | 316,643 | $6,820 萬 | 1.12% | +12,230+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 313,877 | $6,760 萬 | 0.03% | −5,683−1.8% | 減碼 |
| Stifel Financial Corp | 310,619 | $6,690 萬 | 0.09% | +29,164+10.4% | 加碼 |
| Wells Fargo & Company | 301,288 | $6,489 萬 | 0.02% | −33,123−9.9% | 減碼 |
| Goldman Sachs Group Inc | 274,551 | $5,913 萬 | 0.01% | +66,957+32.3% | 加碼 |
| Macquarie Group Ltd | 267,558 | $5,763 萬 | 0.05% | −111,601−29.4% | 減碼 |
| Raymond James & Associates | 266,581 | $5,742 萬 | 0.05% | +12,090+4.8% | 加碼 |
| Schroder Investment Management Group | 260,049 | $5,601 萬 | 0.08% | −177,252−40.5% | 減碼 |
| Parametric Portfolio Associates LLC | 250,715 | $5,400 萬 | 0.03% | +4,711+1.9% | 加碼 |
| Victory Capital Management Inc | 235,507 | $5,072 萬 | 0.05% | −23,616−9.1% | 減碼 |
| HSBC Holdings PLC | 220,060 | $4,729 萬 | 0.05% | −26,884−10.9% | 減碼 |
| Railway Pension Investments Ltd | 210,024 | $4,524 萬 | 0.34% | +2,900+1.4% | 加碼 |
| Swiss National Bank | 205,247 | $4,421 萬 | 0.03% | −8,600−4.0% | 減碼 |
| Assetmark, Inc | 195,715 | $4,215 萬 | 0.17% | +22,381+12.9% | 加碼 |
| Dearborn Partners LLC | 188,733 | $4,065 萬 | 1.47% | −1,214−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 183,370 | $3,950 萬 | 0.01% | −12,113−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 182,274 | $3,926 萬 | 0.02% | −9,911−5.2% | 減碼 |
| Deutsche Bank AG | 176,376 | $3,799 萬 | 0.02% | −2,362−1.3% | 減碼 |
| Royal Bank of Canada | 175,840 | $3,787 萬 | 0.01% | −2,139−1.2% | 減碼 |
| Miller Howard Investments Inc | 159,379 | $3,433 萬 | 1.27% | +159,379 | 新進 |
| Jupiter Asset Management Ltd | 158,592 | $3,397 萬 | 0.37% | +45,175+39.8% | 加碼 |
| Millennium Management LLC | 157,416 | $3,390 萬 | 0.04% | +137,870+705.4% | 加碼 |
| Credit Suisse AG | 144,637 | $3,115 萬 | 0.03% | +24,181+20.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 142,124 | $3,061 萬 | 0.07% | +24,804+21.1% | 加碼 |
| AustralianSuper Pty Ltd | 132,073 | $2,917 萬 | 0.16% | +33,041+33.4% | 加碼 |
| Citigroup Inc | 131,891 | $2,841 萬 | 0.03% | −35,729−21.3% | 減碼 |
| Amundi | 127,172 | $2,804 萬 | 0.02% | +3,888+3.2% | 加碼 |
| First Manhattan Co | 124,687 | $2,686 萬 | 0.09% | 00.0% | 不變 |
| Cincinnati Insurance Co | 123,900 | $2,669 萬 | 0.48% | 00.0% | 不變 |
| AXA S.A. | 121,713 | $2,621 萬 | 0.07% | −5,985−4.7% | 減碼 |
| California Public Employees Retirement System | 117,841 | $2,538 萬 | 0.02% | −6,457−5.2% | 減碼 |
| New York State Common Retirement Fund | 116,232 | $2,503 萬 | 0.03% | −11,263−8.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 114,066 | $2,444 萬 | 0.13% | −31,662−21.7% | 減碼 |
| SEI Investments Co | 112,645 | $2,425 萬 | 0.05% | +3,363+3.1% | 加碼 |
| Rhumbline Advisers | 111,702 | $2,406 萬 | 0.03% | −167−0.1% | 減碼 |
| PGGM Investments | 110,744 | $2,385 萬 | 0.12% | −66,280−37.4% | 減碼 |
| Barclays PLC | 109,584 | $2,360 萬 | 0.01% | −28,122−20.4% | 減碼 |
| Alps Advisors Inc | 108,611 | $2,339 萬 | 0.26% | +106,929+6,357.3% | 加碼 |
| Glenmede Trust Co NA | 104,974 | $2,261 萬 | 0.11% | −63,476−37.7% | 減碼 |
| Glassman Wealth Services | 101,062 | $2,177 萬 | 4.00% | +110.0% | 加碼 |
| Natixis | 99,233 | $2,137 萬 | 0.07% | −62,365−38.6% | 減碼 |
| Alliancebernstein L.P. | 98,137 | $2,114 萬 | 0.01% | +1,888+2.0% | 加碼 |
| California State Teachers Retirement System | 96,601 | $2,081 萬 | 0.02% | +2,542+2.7% | 加碼 |
| UBS Group AG | 96,519 | $2,079 萬 | 0.01% | +6,733+7.5% | 加碼 |
| Virginia Retirement Systems Et Al | 95,900 | $2,066 萬 | 0.19% | 00.0% | 不變 |
| Apriem Advisors | 95,570 | $2,058 萬 | 2.91% | +659+0.7% | 加碼 |
| Korea Investment CORP | 94,900 | $2,044 萬 | 0.05% | +37,600+65.6% | 加碼 |
| Wedge Capital Management L L P | 85,983 | $1,852 萬 | 0.23% | +3,143+3.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,410 | $1,840 萬 | 0.02% | +71,637+520.1% | 加碼 |
| American Century Companies Inc | 84,043 | $1,810 萬 | 0.01% | +639+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,994 | $1,788 萬 | 0.04% | +534+0.6% | 加碼 |
| Copeland Capital Management, LLC | 78,128 | $1,683 萬 | 0.44% | −862−1.1% | 減碼 |
| Reinhart Partners, Inc. | 74,972 | $1,615 萬 | 0.77% | −4,152−5.2% | 減碼 |
| Citadel Advisors LLC | 74,795 | $1,611 萬 | 0.02% | −50,000−40.1% | 減碼 |
| Advisor Group Holdings, Inc. | 73,909 | $1,594 萬 | 0.03% | +6,609+9.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 70,202 | $1,523 萬 | 0.04% | +37,763+116.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 68,062 | $1,466 萬 | 0.03% | +806+1.2% | 加碼 |
| New York State Teachers Retirement System | 66,769 | $1,438 萬 | 0.03% | −435−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,331 | $1,429 萬 | 0.07% | +18,070+37.4% | 加碼 |
| Capital Investment Advisors, LLC | 65,950 | $1,420 萬 | 0.43% | +3,959+6.4% | 加碼 |
| Great West Life Assurance Co | 62,961 | $1,354 萬 | 0.03% | −220−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 61,753 | $1,329 萬 | 0.02% | −2,974−4.6% | 減碼 |
| Andra AP-fonden | 59,300 | $1,277 萬 | 0.26% | +11,900+25.1% | 加碼 |
| Franklin Resources Inc | 59,141 | $1,274 萬 | 0.00% | −5,074−7.9% | 減碼 |
| Janney Montgomery Scott LLC | 56,417 | $1,215 萬 | 0.05% | +3,448+6.5% | 加碼 |
| Pzena Investment Management LLC | 56,208 | $1,211 萬 | 0.05% | −165−0.3% | 減碼 |
| Prudential Financial Inc | 56,519 | $1,195 萬 | 0.01% | −1,537−2.6% | 減碼 |
| Allianz Asset Management GmbH | 55,236 | $1,190 萬 | 0.01% | +39,848+259.0% | 加碼 |
| Guggenheim Capital LLC | 54,491 | $1,174 萬 | 0.06% | −60.0% | 減碼 |