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。
2022 年第 1 季 13F 持有人
Snap-on Inc 在 2022/3/31 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
- 711
- 較 2021 年第 4 季 −2 家
- 持有股數
- 4,765 萬
- 較 2021 年第 4 季 −2.15 萬 (0.0%)
- 總市值
- $97.9 億
- 較 2021 年第 4 季 −$4.69 億 (−4.6%)
- 新進機構
- 69
- 另有 283 家加碼
- 清倉機構
- 71
- 另有 232 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 16,682 | $342.8 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 16,839 | $346.0 萬 | 0.05% | −62−0.4% | 減碼 |
| Stanley-Laman Group, Ltd. | 16,947 | $348.2 萬 | 0.48% | +1,312+8.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,973 | $348.7 萬 | 0.03% | +12,934+320.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 17,000 | $349.3 萬 | 0.03% | +1,750+11.5% | 加碼 |
| Westpac Banking Corp | 17,007 | $349.5 萬 | 0.04% | −479−2.7% | 減碼 |
| Millennium Management LLC | 17,157 | $352.5 萬 | 0.00% | −140,259−89.1% | 減碼 |
| Boston Research & Management Inc | 17,263 | $354.7 萬 | 1.03% | +801+4.9% | 加碼 |
| National Pension Service | 17,325 | $356.0 萬 | 0.01% | 00.0% | 不變 |
| Sigma Investment Counselors Inc | 17,477 | $359.1 萬 | 0.26% | −9−0.1% | 減碼 |
| Susquehanna International Group, LLP | 17,566 | $360.9 萬 | 0.01% | +1,731+10.9% | 加碼 |
| DnB Asset Management AS | 17,686 | $363.4 萬 | 0.02% | +1,345+8.2% | 加碼 |
| Retirement Systems of Alabama | 17,707 | $363.8 萬 | 0.01% | −96−0.5% | 減碼 |
| Jupiter Asset Management Ltd | 17,851 | $366.8 萬 | 0.04% | −140,741−88.7% | 減碼 |
| Fiduciary Trust Co | 17,993 | $369.7 萬 | 0.07% | −271−1.5% | 減碼 |
| River & Mercantile Asset Management LLP | 18,248 | $375.0 萬 | 0.49% | −2,600−12.5% | 減碼 |
| Royal London Asset Management Ltd | 18,275 | $375.5 萬 | 0.01% | +1,328+7.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 18,471 | $379.5 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 18,500 | $380.1 萬 | 0.03% | +6,500+54.2% | 加碼 |
| Amalgamated Bank | 18,568 | $381.5 萬 | 0.03% | −906−4.7% | 減碼 |
| Amalgamated Financial Corp. | 18,568 | $381.5 萬 | 0.03% | +18,568 | 新進 |
| Commonwealth Equity Services, LLC | 18,613 | $382.4 萬 | 0.01% | +626+3.5% | 加碼 |
| Chartwell Investment Partners, LLC | 18,633 | $382.9 萬 | 0.13% | −1,351−6.8% | 減碼 |
| Neuberger Berman Group LLC | 18,456 | $383.3 萬 | 0.00% | +407+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 18,814 | $386.5 萬 | 0.02% | −1,900−9.2% | 減碼 |
| Brown Advisory Inc | 19,443 | $399.5 萬 | 0.01% | −10.0% | 減碼 |
| Pinnacle Financial Partners Inc | 19,535 | $401.4 萬 | 0.13% | +19,535 | 新進 |
| Cypress Capital Management LLC | 19,672 | $404.2 萬 | 0.51% | +240+1.2% | 加碼 |
| Park Avenue Securities LLC | 19,848 | $407.8 萬 | 0.07% | +3,876+24.3% | 加碼 |
| Cambria Investment Management, L.P. | 19,926 | $409.4 萬 | 0.52% | +6,642+50.0% | 加碼 |
| Oliver Luxxe Assets LLC | 19,935 | $409.6 萬 | 1.04% | −337−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 20,163 | $414.3 萬 | 0.02% | +80+0.4% | 加碼 |
| Oppenheimer & Co Inc | 20,202 | $415.1 萬 | 0.07% | +472+2.4% | 加碼 |
| M&T Bank Corp | 20,312 | $417.5 萬 | 0.02% | +1,163+6.1% | 加碼 |
| Twin Capital Management Inc | 20,651 | $424.3 萬 | 0.46% | −500−2.4% | 減碼 |
| Freestone Capital Holdings, LLC | 20,659 | $424.5 萬 | 0.17% | −150−0.7% | 減碼 |
| Man Group plc | 20,796 | $427.3 萬 | 0.01% | −3,432−14.2% | 減碼 |
| TownSquare Capital, LLC | 21,360 | $438.9 萬 | 0.11% | +1,850+9.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 21,376 | $439.2 萬 | 0.08% | −1,449−6.3% | 減碼 |
| Empowered Funds, LLC | 21,423 | $440.2 萬 | 0.48% | −593−2.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,500 | $441.8 萬 | 0.02% | −17,729−45.2% | 減碼 |
| HGK Asset Management Inc | 21,529 | $442.4 萬 | 1.39% | −935−4.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 21,572 | $443.2 萬 | 0.02% | +1,086+5.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,787 | $447.7 萬 | 0.05% | −1,868−7.9% | 減碼 |
| Principal Street Partners, LLC | 22,666 | $465.7 萬 | 1.07% | +1,576+7.5% | 加碼 |
| Contrarius Investment Management Ltd | 23,104 | $474.7 萬 | 0.22% | −1,036−4.3% | 減碼 |
| Meritage Portfolio Management | 23,336 | $479.5 萬 | 0.30% | +257+1.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,565 | $484.2 萬 | 0.11% | +876+3.9% | 加碼 |
| Thrivent Financial for Lutherans | 23,759 | $488.2 萬 | 0.01% | +1,453+6.5% | 加碼 |
| Asset Management One Co.,Ltd. | 23,797 | $489.2 萬 | 0.02% | −244−1.0% | 減碼 |
| GHP Investment Advisors, Inc. | 23,924 | $491.6 萬 | 0.32% | +849+3.7% | 加碼 |
| Toronto Dominion Bank | 24,005 | $493.2 萬 | 0.01% | −7,489−23.8% | 減碼 |
| First Citizens Bank & Trust Co | 24,126 | $495.7 萬 | 0.19% | +1,079+4.7% | 加碼 |
| LPL Financial LLC | 24,546 | $504.4 萬 | 0.00% | +4,357+21.6% | 加碼 |
| Illinois Municipal Retirement Fund | 24,621 | $505.9 萬 | 0.15% | −4,847−16.4% | 減碼 |
| Manning & Napier Group, LLC | 24,648 | $506.4 萬 | 0.05% | −1,440−5.5% | 減碼 |
| Northwest Bancshares, Inc. | 25,176 | $517.3 萬 | 0.99% | +25,176 | 新進 |
| Cubist Systematic Strategies, LLC | 25,713 | $528.4 萬 | 0.04% | +9,053+54.3% | 加碼 |
| Distillate Capital Partners LLC | 25,792 | $529.9 萬 | 0.75% | +6,589+34.3% | 加碼 |
| Mercer Global Advisors Inc | 27,115 | $557.2 萬 | 0.03% | +4,007+17.3% | 加碼 |
| State of Alaska, Department of Revenue | 27,206 | $558.9 萬 | 0.06% | −2,455−8.3% | 減碼 |
| Jane Street Group, LLC | 27,309 | $561.1 萬 | 0.01% | +18,260+201.8% | 加碼 |
| HighTower Advisors, LLC | 28,337 | $581.4 萬 | 0.01% | +568+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,394 | $583.4 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,702 | $589.8 萬 | 0.02% | +3,497+13.9% | 加碼 |
| Bahl & Gaynor Inc | 28,901 | $593.8 萬 | 0.04% | −12,409−30.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,623 | $608.6 萬 | 0.01% | −164−0.6% | 減碼 |
| Truist Financial Corp | 29,870 | $613.8 萬 | 0.01% | +6,089+25.6% | 加碼 |
| Marshall Wace, LLP | 32,048 | $658.6 萬 | 0.01% | +32,048 | 新進 |
| Public Employees Retirement System of Ohio | 32,101 | $659.6 萬 | 0.02% | −2,062−6.0% | 減碼 |
| Vident Investment Advisory, LLC | 32,240 | $662.5 萬 | 0.17% | +7,775+31.8% | 加碼 |
| US Bancorp | 32,255 | $662.8 萬 | 0.01% | −40−0.1% | 減碼 |
| Aviva PLC | 33,102 | $680.2 萬 | 0.03% | +3,636+12.3% | 加碼 |
| Pictet Asset Management SA | 33,388 | $686.1 萬 | 0.01% | +1,772+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,507 | $688.5 萬 | 0.01% | +4,450+15.3% | 加碼 |
| Natixis Advisors, L.P. | 33,761 | $693.7 萬 | 0.03% | +9,826+41.1% | 加碼 |
| Burney Co | 33,845 | $695.4 萬 | 0.32% | +1,065+3.2% | 加碼 |
| Handelsbanken Fonder AB | 33,921 | $697.0 萬 | 0.04% | +3,330+10.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 34,413 | $707.1 萬 | 0.74% | −435−1.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 34,600 | $711.0 萬 | 0.47% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 36,032 | $740.3 萬 | 0.10% | −3,829−9.6% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 36,136 | $742.5 萬 | 1.11% | +280+0.8% | 加碼 |
| Strategic Global Advisors, LLC | 37,087 | $762.1 萬 | 1.11% | +9,061+32.3% | 加碼 |
| Achmea Investment Management B.V. | 37,620 | $773.1 萬 | 0.20% | +37,620 | 新進 |
| Mn Services Vermogensbeheer B.V. | 38,164 | $784.2 萬 | 0.05% | −2,000−5.0% | 減碼 |
| Voloridge Investment Management, LLC | 38,552 | $792.2 萬 | 0.04% | −3,325−7.9% | 減碼 |
| Squarepoint Ops LLC | 39,916 | $820.2 萬 | 0.06% | +10,056+33.7% | 加碼 |
| BTC Capital Management, Inc. | 40,258 | $826.8 萬 | 0.82% | +19,360+92.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,551 | $833.2 萬 | 0.01% | +667+1.7% | 加碼 |
| Alley Investment Management Company, LLC | 40,696 | $836.2 萬 | 1.38% | +40,696 | 新進 |
| State of Wisconsin Investment Board | 41,195 | $846.5 萬 | 0.02% | +13,523+48.9% | 加碼 |
| Heartland Advisors Inc | 41,832 | $859.6 萬 | 0.53% | +1,077+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 43,056 | $884.6 萬 | 0.01% | −1,635−3.7% | 減碼 |
| CapWealth Advisors, LLC | 43,218 | $888.0 萬 | 0.91% | +377+0.9% | 加碼 |
| Touchstone Capital, Inc. | 43,628 | $896.5 萬 | 7.73% | +2,684+6.6% | 加碼 |
| People's United Financial, Inc. | 43,760 | $899.2 萬 | 0.26% | +36,668+517.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 43,875 | $901.5 萬 | 0.20% | −706−1.6% | 減碼 |
| Fisher Asset Management, LLC | 45,039 | $925.5 萬 | 0.01% | −124−0.3% | 減碼 |
| Janus Henderson Group PLC | 49,002 | $1,007 萬 | 0.00% | +30,460+164.3% | 加碼 |
| Vontobel Holding Ltd. | 49,722 | $1,039 萬 | 0.09% | −976−1.9% | 減碼 |