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。
2022 年第 2 季 13F 持有人
Snap-on Inc 在 2022/6/30 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
- 713
- 較 2022 年第 1 季 +13 家
- 持有股數
- 4,683 萬
- 較 2022 年第 1 季 −26.4 萬 (−0.6%)
- 總市值
- $92.2 億
- 較 2022 年第 1 季 −$4.53 億 (−4.7%)
- 新進機構
- 69
- 另有 262 家加碼
- 清倉機構
- 56
- 另有 259 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,472,349 | $12.8 億 | 0.04% | +106,378+1.7% | 加碼 |
| BlackRock Inc. | 4,639,204 | $9.14 億 | 0.03% | −164,189−3.4% | 減碼 |
| State Street Corp | 2,238,750 | $4.41 億 | 0.03% | −78,374−3.4% | 減碼 |
| JPMorgan Chase & Co | 1,326,614 | $2.61 億 | 0.04% | −218,614−14.1% | 減碼 |
| Geode Capital Management, LLC | 1,324,268 | $2.61 億 | 0.04% | +113,525+9.4% | 加碼 |
| First Trust Advisors LP | 1,299,988 | $2.56 億 | 0.32% | −112,048−7.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,065,779 | $2.10 億 | 0.07% | +59,055+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,046,617 | $2.06 億 | 0.08% | −36,570−3.4% | 減碼 |
| Ariel Investments, LLC | 1,018,185 | $2.01 億 | 2.00% | −111,065−9.8% | 減碼 |
| Northern Trust Corp | 861,525 | $1.70 億 | 0.04% | −15,924−1.8% | 減碼 |
| Bank of New York Mellon Corp | 821,863 | $1.62 億 | 0.04% | +16,604+2.1% | 加碼 |
| Regions Financial Corp | 729,620 | $1.44 億 | 1.37% | −1,237−0.2% | 減碼 |
| Bank of America Corp | 705,612 | $1.39 億 | 0.02% | +84,043+13.5% | 加碼 |
| LSV Asset Management | 704,289 | $1.39 億 | 0.30% | −59,616−7.8% | 減碼 |
| Morgan Stanley | 679,762 | $1.34 億 | 0.02% | +245,108+56.4% | 加碼 |
| AQR Capital Management LLC | 682,792 | $1.34 億 | 0.30% | −75,695−10.0% | 減碼 |
| Confluence Investment Management LLC | 659,919 | $1.30 億 | 2.03% | +5,007+0.8% | 加碼 |
| Farmer Steven Patrick | 659,919 | $1.30 億 | 2.03% | +659,919 | 新進 |
| Invesco Ltd. | 624,388 | $1.23 億 | 0.04% | −106,203−14.5% | 減碼 |
| Earnest Partners LLC | 567,645 | $1.12 億 | 0.74% | +70,951+14.3% | 加碼 |
| Nordea Investment Management AB | 516,935 | $1.01 億 | 0.15% | +8,868+1.7% | 加碼 |
| Norges Bank | 472,707 | $9,314 萬 | 0.02% | −31,029−6.2% | 減碼 |
| Hamlin Capital Management, LLC | 452,949 | $8,925 萬 | 3.58% | +30,636+7.3% | 加碼 |
| Envestnet Asset Management Inc | 450,006 | $8,867 萬 | 0.05% | +27,998+6.6% | 加碼 |
| Legal & General Group Plc | 446,150 | $8,791 萬 | 0.03% | −33,491−7.0% | 減碼 |
| Ameriprise Financial Inc | 445,340 | $8,772 萬 | 0.03% | −528,921−54.3% | 減碼 |
| Disciplined Growth Investors Inc | 431,354 | $8,499 萬 | 2.29% | +5,714+1.3% | 加碼 |
| Bank of Montreal | 378,133 | $7,746 萬 | 0.06% | +2,140+0.6% | 加碼 |
| Principal Financial Group Inc | 349,081 | $6,878 萬 | 0.05% | −70,068−16.7% | 減碼 |
| Cincinnati Financial Corp | 336,764 | $6,635 萬 | 1.69% | 00.0% | 不變 |
| Stifel Financial Corp | 331,109 | $6,524 萬 | 0.10% | +10,862+3.4% | 加碼 |
| Employees Provident Fund Board | 326,030 | $6,424 萬 | 1.45% | +6,287+2.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 315,717 | $6,222 萬 | 0.18% | +142,711+82.5% | 加碼 |
| Miller Howard Investments Inc | 303,920 | $5,988 萬 | 2.31% | +7,067+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 290,627 | $5,726 萬 | 0.03% | −11,398−3.8% | 減碼 |
| Raymond James & Associates | 278,735 | $5,492 萬 | 0.05% | +4,505+1.6% | 加碼 |
| Wells Fargo & Company | 258,376 | $5,091 萬 | 0.02% | −92,142−26.3% | 減碼 |
| Wellington Management Group LLP | 236,901 | $4,668 萬 | 0.01% | −4,248−1.8% | 減碼 |
| Victory Capital Management Inc | 234,320 | $4,617 萬 | 0.05% | +750.0% | 加碼 |
| Swiss National Bank | 231,847 | $4,568 萬 | 0.03% | −900−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 222,849 | $4,391 萬 | 0.03% | +42,733+23.7% | 加碼 |
| Macquarie Group Ltd | 213,534 | $4,207 萬 | 0.05% | −38,336−15.2% | 減碼 |
| Railway Pension Investments Ltd | 207,524 | $4,089 萬 | 0.40% | −2,500−1.2% | 減碼 |
| Dearborn Partners LLC | 189,893 | $3,742 萬 | 1.58% | −905−0.5% | 減碼 |
| Schroder Investment Management Group | 182,409 | $3,628 萬 | 0.06% | −44,554−19.6% | 減碼 |
| Deutsche Bank AG | 176,809 | $3,484 萬 | 0.02% | −15,085−7.9% | 減碼 |
| Nuveen Asset Management, LLC | 176,751 | $3,483 萬 | 0.01% | −4,166−2.3% | 減碼 |
| SEI Investments Co | 171,964 | $3,389 萬 | 0.07% | +46,599+37.2% | 加碼 |
| Goldman Sachs Group Inc | 164,268 | $3,237 萬 | 0.01% | +14,962+10.0% | 加碼 |
| Glenmede Trust Co NA | 156,933 | $3,092 萬 | 0.18% | +40,279+34.5% | 加碼 |
| AustralianSuper Pty Ltd | 150,685 | $2,969 萬 | 0.20% | +7,165+5.0% | 加碼 |
| American Century Companies Inc | 149,031 | $2,936 萬 | 0.02% | +13,740+10.2% | 加碼 |
| Intech Investment Management LLC | 148,144 | $2,919 萬 | 0.17% | +148,144 | 新進 |
| Robeco Institutional Asset Management B.V. | 142,048 | $2,799 萬 | 0.09% | +6,030+4.4% | 加碼 |
| Boston Trust Walden Corp | 140,796 | $2,774 萬 | 0.26% | +31,059+28.3% | 加碼 |
| Alps Advisors Inc | 137,100 | $2,701 萬 | 0.26% | +17,843+15.0% | 加碼 |
| AXA S.A. | 134,354 | $2,647 萬 | 0.10% | −12,138−8.3% | 減碼 |
| Credit Suisse AG | 128,147 | $2,525 萬 | 0.03% | −4,985−3.7% | 減碼 |
| First Manhattan Co | 124,177 | $2,447 萬 | 0.10% | −360−0.3% | 減碼 |
| Cincinnati Insurance Co | 123,900 | $2,441 萬 | 0.52% | 00.0% | 不變 |
| Citigroup Inc | 122,361 | $2,411 萬 | 0.03% | −5,367−4.2% | 減碼 |
| Renaissance Technologies LLC | 119,900 | $2,362 萬 | 0.03% | 00.0% | 不變 |
| Amundi | 118,553 | $2,324 萬 | 0.02% | +2,390+2.1% | 加碼 |
| Rhumbline Advisers | 116,912 | $2,304 萬 | 0.03% | +8,874+8.2% | 加碼 |
| New York State Common Retirement Fund | 105,628 | $2,081 萬 | 0.03% | −6,446−5.8% | 減碼 |
| California Public Employees Retirement System | 105,430 | $2,077 萬 | 0.02% | −4,733−4.3% | 減碼 |
| Glassman Wealth Services | 101,101 | $1,992 萬 | 4.10% | −300.0% | 減碼 |
| Russell Investments Group, Ltd. | 101,042 | $1,992 萬 | 0.04% | +42,148+71.6% | 加碼 |
| UBS Group AG | 98,187 | $1,935 萬 | 0.01% | +41,685+73.8% | 加碼 |
| Apriem Advisors | 98,180 | $1,934 萬 | 3.33% | −440.0% | 減碼 |
| Clark Capital Management Group, Inc. | 98,144 | $1,934 萬 | 0.25% | +98,144 | 新進 |
| Alliancebernstein L.P. | 96,171 | $1,895 萬 | 0.01% | −1,243−1.3% | 減碼 |
| Assetmark, Inc | 93,220 | $1,837 萬 | 0.08% | −27,016−22.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 90,713 | $1,787 萬 | 0.03% | −35,312−28.0% | 減碼 |
| Advisor Group Holdings, Inc. | 90,503 | $1,786 萬 | 0.04% | +5,194+6.1% | 加碼 |
| California State Teachers Retirement System | 90,290 | $1,779 萬 | 0.03% | −558−0.6% | 減碼 |
| Royal Bank of Canada | 86,937 | $1,713 萬 | 0.01% | +9,099+11.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 83,060 | $1,637 萬 | 0.12% | −168−0.2% | 減碼 |
| HSBC Holdings PLC | 82,073 | $1,627 萬 | 0.03% | −79,507−49.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,131 | $1,618 萬 | 0.04% | +921+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 81,098 | $1,598 萬 | 0.03% | +9,560+13.4% | 加碼 |
| Voya Investment Management LLC | 77,537 | $1,528 萬 | 0.04% | +11,995+18.3% | 加碼 |
| Copeland Capital Management, LLC | 77,532 | $1,528 萬 | 0.48% | +471+0.6% | 加碼 |
| Eaton Vance Management | 75,511 | $1,488 萬 | 0.02% | +13,112+21.0% | 加碼 |
| Jane Street Group, LLC | 74,568 | $1,469 萬 | 0.03% | +47,259+173.1% | 加碼 |
| Reinhart Partners, Inc. | 74,011 | $1,458 萬 | 0.80% | −786−1.1% | 減碼 |
| Capital Investment Advisors, LLC | 73,264 | $1,444 萬 | 0.48% | +6,426+9.6% | 加碼 |
| Price T Rowe Associates Inc | 71,928 | $1,417 萬 | 0.00% | −7,234−9.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 70,267 | $1,385 萬 | 0.40% | +18,259+35.1% | 加碼 |
| MML Investors Services, LLC | 69,902 | $1,377 萬 | 0.10% | +7,237+11.5% | 加碼 |
| Squarepoint Ops LLC | 69,786 | $1,375 萬 | 0.13% | +29,870+74.8% | 加碼 |
| Wedge Capital Management L L P | 68,624 | $1,352 萬 | 0.22% | −8,660−11.2% | 減碼 |
| New York State Teachers Retirement System | 66,745 | $1,315 萬 | 0.03% | −40.0% | 減碼 |
| Barclays PLC | 64,166 | $1,264 萬 | 0.01% | −14,224−18.1% | 減碼 |
| Leeward Investments, LLC - MA | 63,761 | $1,256 萬 | 0.57% | −546−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,170 | $1,205 萬 | 0.03% | −4,204−6.4% | 減碼 |
| ExodusPoint Capital Management, LP | 60,872 | $1,199 萬 | 0.17% | +50,193+470.0% | 加碼 |
| Prudential Financial Inc | 59,516 | $1,181 萬 | 0.02% | +1,862+3.2% | 加碼 |
| Great West Life Assurance Co | 58,576 | $1,155 萬 | 0.03% | −2,437−4.0% | 減碼 |
| Bahl & Gaynor Inc | 58,493 | $1,153 萬 | 0.08% | +29,592+102.4% | 加碼 |