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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 4 季與 2021 年第 3 季比較

持有 Snap-on Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SNA 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數6858724+47
股數4,804 萬3.67 萬4,777 萬−23.3 萬 (−0.5%)
市值$100.4 億$767.8 萬$102.8 億+$2.48 億 (+2.5%)

8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(103 家)

2021 年第 4 季季末持有 Snap-on Inc、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 103 家。

2021 年第 4 季新進 SNA 的機構
機構股數市值佔組合 %
Miller Howard Investments Inc159,379$3,433 萬1.27%
National Bank of Canada53,004$1,142 萬0.05%
Worldquant Millennium Advisors LLC49,293$1,062 萬0.21%
Allspring Global Investments Holdings, LLC44,691$962.4 萬0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main13,694$294.9 萬0.00%
Jump Financial, LLC13,454$289.8 萬0.18%
Royce & Associates LP12,000$258.5 萬0.02%
Kensington Investment Counsel, LLC11,444$246.5 萬1.44%
Occudo Quantitative Strategies LP10,130$218.2 萬0.19%
Bensler, LLC9,476$204.1 萬0.57%
Banque Pictet & Cie SA9,079$195.5 萬0.01%
Yousif Capital Management, LLC8,745$188.3 萬0.02%
Weaver C. Barksdale & Associates, Inc.8,675$186.8 萬1.69%
Magnetar Financial LLC7,808$168.2 萬0.02%
Paloma Partners Management Co7,434$160.2 萬0.05%
Alpha DNA Investment Management LLC7,251$156.1 萬1.00%
GSB Wealth Management, LLC6,670$143.7 萬0.41%
Engineers Gate Manager LP6,496$139.9 萬0.06%
Desjardins Global Asset Management Inc.5,282$113.8 萬0.10%
Lindenwold Advisors5,016$108.0 萬0.63%
Stoneridge Investment Partners LLC4,550$98.0 萬0.45%
CWS Financial Advisors, LLC4,489$96.7 萬0.34%
Knowledge Leaders Capital, LLC4,350$93.7 萬0.69%
AE Wealth Management LLC4,353$93.7 萬0.01%
CWM, LLC4,310$92.8 萬0.01%
H. L. Ormond & Company, LLC4,294$91.0 萬1.07%
Commons Capital, LLC4,028$86.8 萬0.86%
Roberts Capital Advisors, LLC3,947$85.0 萬0.79%
Autumn Glory Partners, LLC3,420$73.7 萬0.31%
Richwood Investment Advisors, LLC3,396$73.1 萬0.64%
Delphi Management Inc3,245$69.9 萬0.66%
TD Waterhouse Canada Inc.2,990$66.0 萬0.01%
Pluribus Labs, LLC2,753$59.3 萬0.63%
BMS Financial Advisors, LLC2,742$59.1 萬0.38%
Personal Cfo Solutions, LLC2,731$58.8 萬0.11%
RTD Financial Advisors, Inc.2,693$58.0 萬0.08%
ExodusPoint Capital Management, LP2,636$56.8 萬0.01%
Money Concepts Capital Corp2,634$56.7 萬0.05%
Hussman Strategic Advisors, Inc.2,600$56.0 萬0.12%
Stiles Financial Services Inc2,404$51.8 萬0.25%
TD Ameritrade Investment Management, LLC2,400$51.7 萬0.00%
Empirical Asset Management, LLC2,285$49.2 萬0.47%
Cambridge Trust Co2,250$48.5 萬0.02%
Cardiff Park Advisors, LLC2,025$43.6 萬0.06%
Polar Asset Management Partners Inc.2,002$43.1 萬0.01%
Ascent Group, LLC1,936$39.9 萬0.05%
Echo Street Capital Management LLC1,834$39.5 萬0.00%
Stephens Inc1,700$36.6 萬0.01%
Ergoteles LLC1,391$30.0 萬0.01%
B. Metzler seel. Sohn & Co. AG1,402$30.0 萬0.00%
Prosperity Consulting Group, LLC1,388$29.3 萬0.22%
Main Street Financial Solutions, LLC1,305$28.1 萬0.04%
Kolinsky Wealth Management, LLC1,259$27.1 萬0.25%
Forum Financial Management, LP1,233$26.6 萬0.01%
CenterStar Asset Management, LLC–$25.4 萬0.19%
Industrial Alliance Investment Management Inc.1,174$25.3 萬0.01%
Financial Advocates Investment Management4,347$22.9 萬0.02%
Independent Advisor Alliance1,019$21.9 萬0.01%
Centiva Capital, LP983$21.2 萬0.01%
Two Sigma Securities, LLC974$21.0 萬0.04%
Rehmann Capital Advisory Group962$20.7 萬0.02%
Vantage Consulting Group Inc953$20.5 萬0.06%
Syntax Advisors, LLC953$20.5 萬0.15%
Nwam LLC946$20.4 萬0.02%
Modera Wealth Management, LLC944$20.3 萬0.01%
Covestor Ltd661$14.3 萬0.20%
Wahed Invest LLC636$13.7 萬0.08%
Strengthening Families & Communities, LLC369$13.6 萬0.10%
AIA Group Ltd604$13.0 萬0.01%
Central Trust Co487$10.5 萬0.00%
Tilia Fiduciary Partners, Inc.355$7.60 萬0.06%
Migdal Insurance & Financial Holdings Ltd.319$6.80 萬0.00%
Institutional & Family Asset Management, LLC263$5.70 萬0.01%
CoreCap Advisors, LLC202$4.40 萬0.00%
Northwest Investment Counselors, LLC150$3.20 萬0.01%
Concord Wealth Partners143$3.10 萬0.01%
Investmark Advisory Group LLC134$2.90 萬0.03%
Fortitude Advisory Group L.L.C.129$2.80 萬0.01%
Paragon Capital Management Ltd100$2.20 萬0.00%
Ulland Investment Advisors, LLC100$2.20 萬0.01%
Amplius Wealth Advisors, LLC100$2.10 萬0.00%
Confluence Wealth Services, Inc.99$2.10 萬0.01%
Macroview Investment Management LLC86$1.90 萬0.02%
South State Corp.75$1.60 萬0.00%
Umb Bank N A56$1.20 萬0.00%
Quent Capital, LLC46$1.00 萬0.00%
Zullo Investment Group, Inc.36$8,0000.00%
WFA Asset Management Corp31$6,7310.00%
Salem Investment Counselors Inc26$6,0000.00%
West Bancorporation Inc26$6,0000.00%
Washington Trust Advisors, Inc.23$5,0000.00%
Rise Advisors, LLC21$4,6270.00%
EverSource Wealth Advisors, LLC17$4,0000.00%
GPS Wealth Strategies Group, LLC18$4,0000.00%
Country Trust Bank13$3,0000.00%
Sandy Spring Bank15$3,0000.00%
JFS Wealth Advisors, LLC12$3,0000.00%
JNBA Financial Advisors12$3,0000.00%
CarsonAllaria Wealth Management, Ltd.14$3,0000.00%
Norwood Financial Corp10$2,0000.00%

清倉機構(56 家)

2021 年第 3 季季末持有 Snap-on Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SNA 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Interval Partners, LP160,368$3,351 萬
North Fourth Asset Management, LP51,027$1,066 萬
Arrowstreet Capital, Limited Partnership41,951$876.6 萬
Achmea Investment Management B.V.39,195$819.0 萬
Marshall Wace, LLP33,578$701.6 萬
AMP Capital Investors Ltd24,926$521.0 萬
Blueshift Asset Management, LLC15,941$333.1 萬
Alberta Investment Management Corp10,997$229.8 萬
Green Square Capital Advisors LLC7,774$162.4 萬
Gsa Capital Partners LLP6,880$143.8 萬
HRT Financial LP4,159$86.9 萬
Mirae Asset Global Investments Co., Ltd.4,075$85.2 萬
SG Americas Securities, LLC4,046$84.5 萬
Versor Investments LP3,701$77.3 萬
Campbell & CO Investment Adviser LLC3,100$64.8 萬
Chesapeake Wealth Management2,996$62.6 萬
FORA Capital, LLC2,643$55.2 萬
Teza Capital Management LLC2,328$48.6 萬
Dynamic Technology Lab Private Ltd2,163$45.2 萬
Nomura Holdings Inc2,131$44.6 萬
Dai-Ichi Life Insurance Company, Ltd1,963$41.0 萬
Maverick Capital Ltd大師Maverick 資本1,818$38.0 萬
Cooke & Bieler LP1,770$37.0 萬
IBM Retirement Fund1,529$31.9 萬
Davy Global Fund Management Ltd1,448$30.3 萬
Healthcare of Ontario Pension Plan Trust Fund1,447$30.2 萬
Cresset Asset Management, LLC1,356$28.4 萬
Kidder Stephen W1,250$26.1 萬
Brandywine Oak Private Wealth LLC1,137$23.6 萬
Thomas White International Ltd1,040$21.7 萬
Ossiam1,012$21.1 萬
Boothbay Fund Management, LLC997$20.8 萬
Change Path, LLC985$20.6 萬
Anderson Hoagland & Co978$20.4 萬
Curated Wealth Partners LLC966$20.2 萬
Jacobi Capital Management LLC617$12.9 萬
Liberty Wealth Management LLC339$7.20 萬
Twin Tree Management, LP342$7.10 萬
Parallax Volatility Advisers, L.P.319$6.70 萬
Jackson, Grant Investment Advisers, Inc.304$6.40 萬
Bartlett & Co. Wealth Management LLC260$5.43 萬
Bartlett & Co. LLC260$5.40 萬
MCF Advisors LLC260$5.40 萬
Capital Analysts, LLC199$4.20 萬
CX Institutional142$3.00 萬
Arkadios Wealth Advisors71$1.40 萬
D'Orazio & Associates, Inc.33$7,000
Prentice Wealth Management LLC32$7,000
Better Money Decisions, LLC26$5,000
Motco20$4,000
Systematic Alpha Investments, LLC19$4,000
Vigilant Capital Management, LLC12$3,000
Syverson Strege & Co10$2,000
Kowal Investment Group, LLC11$2,000
Leonteq Securities AG1$209
Bell Investment Advisors, Inc2$0

尚未申報 2021 年第 4 季的機構(8 家)

2021 年第 3 季季末持有 Snap-on Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 SNA、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Hexavest Inc.16,002$334.4 萬
Marshall Wace North America L.P.7,988$166.9 萬
BBVA USA7,149$149.4 萬
B. Metzler seel. Sohn & Co. Holding AG2,666$55.7 萬
World Asset Management Inc1,575$32.9 萬
Brouwer & Janachowski, LLC1,071$22.4 萬
First Mercantile Trust Co187$3.90 萬
Berman Capital Advisors, LLC109$2.20 萬