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 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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 6,778 | $146.0 萬 | 0.01% | +2,716+66.9% | 加碼 |
| Nisa Investment Advisors, LLC | 7,031 | $146.4 萬 | 0.01% | −2,165−23.5% | 減碼 |
| Trustmark National Bank Trust Department | 6,858 | $147.7 萬 | 0.11% | +730+11.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,956 | $149.8 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 7,965 | $150.9 萬 | 0.00% | −5,700−41.7% | 減碼 |
| ING Groep NV | 7,012 | $151.0 萬 | 0.01% | +2,481+54.8% | 加碼 |
| People's United Financial, Inc. | 7,092 | $152.8 萬 | 0.04% | +386+5.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,124 | $153.4 萬 | 0.06% | −4,849−40.5% | 減碼 |
| Eagle Asset Management Inc | 7,274 | $155.8 萬 | 0.01% | +27+0.4% | 加碼 |
| Alpha DNA Investment Management LLC | 7,251 | $156.1 萬 | 1.00% | +7,251 | 新進 |
| Zurich Insurance Group Ltd | 7,400 | $159.4 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 7,411 | $159.6 萬 | 0.02% | −928−11.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,418 | $159.8 萬 | 0.01% | −3,039−29.1% | 減碼 |
| IFM Investors Pty Ltd | 7,418 | $159.8 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 7,439 | $160.2 萬 | 0.02% | −220−2.9% | 減碼 |
| Paloma Partners Management Co | 7,434 | $160.2 萬 | 0.05% | +7,434 | 新進 |
| Advisory Research Inc | 7,534 | $162.3 萬 | 0.13% | −64,972−89.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 7,563 | $162.9 萬 | 0.05% | −1,160−13.3% | 減碼 |
| Martingale Asset Management L P | 7,722 | $166.4 萬 | 0.02% | −4,431−36.5% | 減碼 |
| Magnetar Financial LLC | 7,808 | $168.2 萬 | 0.02% | +7,808 | 新進 |
| Covenant Partners, LLC | 7,894 | $170.0 萬 | 0.63% | 00.0% | 不變 |
| Prospera Financial Services Inc | 7,909 | $170.4 萬 | 0.07% | +645+8.9% | 加碼 |
| Assenagon Asset Management S.A. | 7,941 | $171.0 萬 | 0.01% | −4,573−36.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,116 | $174.8 萬 | 0.02% | −1,878−18.8% | 減碼 |
| Robbins Farley LLC | 8,158 | $175.7 萬 | 1.30% | +265+3.4% | 加碼 |
| Cardinal Capital Management | 8,196 | $176.5 萬 | 0.35% | +42+0.5% | 加碼 |
| Mackay Shields LLC | 8,267 | $178.0 萬 | 0.01% | +142+1.7% | 加碼 |
| Eqis Capital Management, Inc. | 8,300 | $178.8 萬 | 0.13% | −421−4.8% | 減碼 |
| Atom Investors LP | 8,305 | $178.9 萬 | 0.49% | +91+1.1% | 加碼 |
| Quantedge Capital Pte Ltd | 8,598 | $185.2 萬 | 0.78% | −2,100−19.6% | 減碼 |
| Condor Capital Management | 8,636 | $186.0 萬 | 0.20% | +152+1.8% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 8,675 | $186.8 萬 | 1.69% | +8,675 | 新進 |
| Cerity Partners LLC | 8,676 | $187.0 萬 | 0.03% | +1,491+20.8% | 加碼 |
| Winton Group Ltd | 8,699 | $187.4 萬 | 0.11% | +3,007+52.8% | 加碼 |
| Yousif Capital Management, LLC | 8,745 | $188.3 萬 | 0.02% | +8,745 | 新進 |
| Lantz Financial LLC | 8,755 | $188.6 萬 | 0.87% | +159+1.8% | 加碼 |
| RFG Advisory, LLC | 8,798 | $189.5 萬 | 0.13% | −523−5.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 8,953 | $192.5 萬 | 0.02% | −124−1.4% | 減碼 |
| Public Sector Pension Investment Board | 8,964 | $193.1 萬 | 0.01% | −614−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 9,000 | $193.8 萬 | 0.01% | −17,213−65.7% | 減碼 |
| L2 Asset Management, LLC | 9,015 | $194.2 萬 | 1.36% | +6,805+307.9% | 加碼 |
| Jane Street Group, LLC | 9,049 | $194.9 萬 | 0.00% | −855−8.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,052 | $195.0 萬 | 0.09% | +94+1.0% | 加碼 |
| Ziegler Capital Management, LLC | 9,133 | $195.5 萬 | 0.07% | −966−9.6% | 減碼 |
| Banque Pictet & Cie SA | 9,079 | $195.5 萬 | 0.01% | +9,079 | 新進 |
| Shaker Investments LLC | 9,356 | $201.5 萬 | 0.87% | +10+0.1% | 加碼 |
| Bensler, LLC | 9,476 | $204.1 萬 | 0.57% | +9,476 | 新進 |
| Private Advisor Group, LLC | 9,489 | $204.3 萬 | 0.02% | −5,955−38.6% | 減碼 |
| British Columbia Investment Management Corp | 9,508 | $204.8 萬 | 0.01% | −487−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 9,540 | $205.5 萬 | 0.02% | −148−1.5% | 減碼 |
| Utah Retirement Systems | 9,667 | $208.2 萬 | 0.03% | 00.0% | 不變 |
| Albert D Mason Inc | 9,708 | $209.1 萬 | 1.25% | −5−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,714 | $209.2 萬 | 0.04% | +607+6.7% | 加碼 |
| BerganKDV Wealth Management, LLC | 9,739 | $209.8 萬 | 0.22% | −450−4.4% | 減碼 |
| Texas Yale Capital Corp. | 9,780 | $210.6 萬 | 0.11% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 9,918 | $213.6 萬 | 0.13% | −143−1.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 9,970 | $214.7 萬 | 0.01% | +600+6.4% | 加碼 |
| Occudo Quantitative Strategies LP | 10,130 | $218.2 萬 | 0.19% | +10,130 | 新進 |
| Wellington Shields Capital Management, LLC | 10,190 | $219.5 萬 | 0.28% | −3,001−22.8% | 減碼 |
| Marietta Investment Partners LLC | 10,398 | $224.0 萬 | 0.47% | 00.0% | 不變 |
| Mairs & Power Inc | 10,460 | $225.3 萬 | 0.02% | −225−2.1% | 減碼 |
| Fifth Third Bancorp | 10,641 | $229.2 萬 | 0.01% | +306+3.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,825 | $233.1 萬 | 0.01% | −289−2.6% | 減碼 |
| Edgestream Partners, L.P. | 10,941 | $235.6 萬 | 0.15% | +4,296+64.7% | 加碼 |
| Panagora Asset Management Inc | 11,017 | $237.3 萬 | 0.01% | +3,010+37.6% | 加碼 |
| Foster & Motley Inc | 11,355 | $244.6 萬 | 0.19% | +1,532+15.6% | 加碼 |
| Kensington Investment Counsel, LLC | 11,444 | $246.5 萬 | 1.44% | +11,444 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,527 | $247.0 萬 | 0.03% | +2,105+22.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 11,596 | $249.8 萬 | 0.03% | +4,715+68.5% | 加碼 |
| Harbour Investment Management LLC | 11,674 | $251.4 萬 | 1.15% | −250−2.1% | 減碼 |
| Riverbridge Partners LLC | 11,744 | $252.9 萬 | 0.03% | −735−5.9% | 減碼 |
| Cubic Asset Management, LLC | 11,742 | $252.9 萬 | 0.57% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 11,848 | $255.2 萬 | 0.47% | +4,086+52.6% | 加碼 |
| MetLife Investment Management | 11,870 | $255.7 萬 | 0.02% | −320−2.6% | 減碼 |
| Signature Wealth Management Group | 11,908 | $256.5 萬 | 1.29% | +63+0.5% | 加碼 |
| USS Investment Management Ltd | 11,971 | $257.9 萬 | 0.02% | 00.0% | 不變 |
| Royce & Associates LP | 12,000 | $258.5 萬 | 0.02% | +12,000 | 新進 |
| Kestra Advisory Services, LLC | 12,087 | $260.3 萬 | 0.03% | −36−0.3% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 12,186 | $262.5 萬 | 0.94% | −240−1.9% | 減碼 |
| Blair William & Co | 12,280 | $264.5 萬 | 0.01% | +1,665+15.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,353 | $266.1 萬 | 0.02% | −60.0% | 減碼 |
| Shell Asset Management Co | 12,481 | $268.8 萬 | 0.06% | +217+1.8% | 加碼 |
| Griffin Asset Management, Inc. | 12,545 | $270.2 萬 | 0.34% | −1,500−10.7% | 減碼 |
| Canandaigua National Corp | 12,690 | $273.3 萬 | 0.40% | +217+1.7% | 加碼 |
| Hennessy Advisors Inc | 12,800 | $275.7 萬 | 0.16% | −500−3.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,897 | $277.8 萬 | 0.01% | +2,028+18.7% | 加碼 |
| Advisory Services Network, LLC | 13,090 | $281.9 萬 | 0.08% | +70+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 13,206 | $284.4 萬 | 0.04% | +3,673+38.5% | 加碼 |
| Cambria Investment Management, L.P. | 13,284 | $286.1 萬 | 0.48% | +1,353+11.3% | 加碼 |
| First Republic Investment Management, Inc. | 13,307 | $286.6 萬 | 0.01% | −1,989−13.0% | 減碼 |
| Jump Financial, LLC | 13,454 | $289.8 萬 | 0.18% | +13,454 | 新進 |
| Cincinnati Specialty Underwriters Insurance CO | 13,500 | $290.8 萬 | 1.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,528 | $291.3 萬 | 0.01% | +233+1.8% | 加碼 |
| Comerica Bank | 13,954 | $291.6 萬 | 0.02% | −316−2.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,694 | $294.9 萬 | 0.00% | +13,694 | 新進 |
| Mariner, LLC | 13,954 | $300.5 萬 | 0.01% | +930+7.1% | 加碼 |
| Miracle Mile Advisors, LLC | 14,087 | $303.4 萬 | 0.12% | −9−0.1% | 減碼 |
| O'Shares Investment Advisers, LLC | 14,383 | $309.8 萬 | 0.22% | +428+3.1% | 加碼 |
| Horizon Investments, LLC | 14,555 | $313.5 萬 | 0.09% | +939+6.9% | 加碼 |
| Jacobs & Co | 14,680 | $316.1 萬 | 0.33% | −345−2.3% | 減碼 |