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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。

2022 年第 2 季與 2022 年第 1 季比較

持有 Snap-on Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SNA 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數71111713+13
股數4,765 萬55.6 萬4,683 萬−26.4 萬 (−0.6%)
市值$97.9 億$1.15 億$92.2 億−$4.53 億 (−4.7%)

11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2022 年第 2 季季末持有 Snap-on Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 SNA 的機構
機構股數市值佔組合 %
Farmer Steven Patrick659,919$1.30 億2.03%
Intech Investment Management LLC148,144$2,919 萬0.17%
Clark Capital Management Group, Inc.98,144$1,934 萬0.25%
Andra AP-fonden36,600$721.1 萬0.21%
HRT Financial LP29,638$583.9 萬0.06%
Advisors Asset Management, Inc.16,510$325.3 萬0.06%
Mirae Asset Global Investments Co., Ltd.12,622$248.8 萬0.01%
Jump Financial, LLC9,757$192.2 萬0.08%
Harel Insurance Investments & Financial Services Ltd.9,040$178.1 萬0.04%
New York Life Investment Management LLC8,475$167.0 萬0.02%
Quadrature Capital Ltd8,147$160.5 萬0.07%
Colony Group LLC8,002$157.7 萬0.03%
Tiaa, FSB7,870$155.1 萬0.01%
Erste Asset Management GmbH7,483$150.1 萬0.03%
GWM Advisors LLC5,941$117.0 萬0.02%
Moody Aldrich Partners LLC5,474$107.9 萬0.21%
Duality Advisers, LP4,669$92.0 萬0.09%
Walleye Trading LLC4,166$82.1 萬0.02%
CPWM, LLC3,482$68.6 萬0.06%
Wright Investors Service Inc3,038$59.9 萬0.17%
Sigma Planning Corp2,597$51.2 萬0.02%
Visionary Wealth Advisors2,567$50.6 萬0.05%
Fox Run Management, L.L.C.2,279$44.9 萬0.22%
Financial Advocates Investment Management2,266$44.6 萬0.04%
Magnetar Financial LLC2,231$44.0 萬0.01%
Boothbay Fund Management, LLC2,024$39.9 萬0.01%
Diversified Trust Co1,988$39.2 萬0.02%
Ronald Blue Trust, Inc.1,800$37.0 萬0.01%
Azimuth Capital Investment Management LLC1,791$35.3 萬0.02%
PEAK6 Investments LLC1,597$31.5 萬0.01%
Inscription Capital, LLC1,500$29.6 萬0.05%
MQS Management LLC1,419$28.0 萬0.19%
Bridgewater Associates, LP1,388$27.3 萬0.00%
LGT Group Foundation1,314$25.9 萬0.01%
Teza Capital Management LLC1,169$23.0 萬0.09%
Total Clarity Wealth Management, Inc.866$17.1 萬0.09%
South Dakota Investment Council800$15.8 萬0.00%
Trust Co of Vermont664$13.1 萬0.01%
Group One Trading, L.P.586$11.5 萬0.00%
Wahed Invest LLC561$11.1 萬0.07%
C M Bidwell & Associates Ltd515$10.1 萬0.08%
Twin Tree Management, LP500$9.90 萬0.00%
Harbour Investments, Inc.271$5.30 萬0.00%
Kempen Capital Management N.V.258$5.10 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund207$4.10 萬0.00%
Truvestments Capital LLC202$4.00 萬0.02%
State of Wyoming155$3.10 萬0.02%
Venture Visionary Partners LLC151$2.98 萬0.00%
CoreFirst Bank & Trust119$2.30 萬0.02%
Simplex Trading, LLC108$2.10 萬0.00%
Hallmark Capital Management Inc100$2.00 萬0.00%
SeaCrest Wealth Management, LLC78$1.50 萬0.00%
CX Institutional73$1.40 萬0.00%
Private Trust Co NA55$1.10 萬0.00%
Founders Capital Management53$1.00 萬0.01%
Plante Moran Financial Advisors, LLC28$5,0000.00%
Farmers & Merchants Trust Co of Chambersburg PA23$5,0000.00%
Hanson & Doremus Investment Management14$3,0000.00%
Steward Financial Group LLC20$3,0000.00%
Lee Financial Co8$2,0000.00%
Fairfield, Bush & Co.3$1,0000.00%
SRS Capital Advisors, Inc.3$1,0000.00%
Goodman Advisory Group, LLC6$1,0000.00%
Bell Investment Advisors, Inc4$1,0000.00%
Halpern Financial, Inc.3$5910.00%
Leonteq Securities AG1$1970.00%
MV Capital Management, Inc.2$00.00%
Cribstone Capital Management, LLC2$00.00%
CoreCap Advisors, LLC2$00.00%

清倉機構(56 家)

2022 年第 1 季季末持有 Snap-on Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 SNA 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Interval Partners, LP130,525$2,682 萬
Manning & Napier Group, LLC24,648$506.4 萬
Grantham, Mayo, Van Otterloo & Co. LLC21,500$441.8 萬
Empowered Funds, LLC21,423$440.2 萬
O'Shares Investment Advisers, LLC15,198$312.3 萬
Banque Pictet & Cie SA9,581$196.9 萬
Mackay Shields LLC7,552$155.2 萬
Los Angeles Capital Management LLC5,534$113.7 萬
Columbus Macro, LLC5,535$113.7 萬
Unigestion Holding SA5,208$107.0 萬
Empirical Asset Management, LLC5,009$102.9 萬
Gyon Technologies Capital Management, LP4,503$92.5 萬
Marshall Financial Group LLC4,037$83.0 萬
SG3 Management, LLC4,025$82.7 萬
RMB Capital Management, LLC3,842$78.9 萬
Quantedge Capital Pte Ltd3,498$71.9 萬
Jackson Creek Investment Advisors LLC3,023$62.1 萬
Engineers Gate Manager LP2,951$60.6 萬
Two Sigma Securities, LLC2,769$56.9 萬
Blueshift Asset Management, LLC2,464$50.6 萬
Pearl River Capital, LLC2,422$49.8 萬
Paloma Partners Management Co2,369$48.7 萬
Centiva Capital, LP1,791$36.8 萬
FORA Capital, LLC1,752$36.6 萬
Asahi Life Asset Management Co., Ltd.1,760$36.2 萬
Industrial Alliance Investment Management Inc.1,337$27.5 萬
Ritholtz Wealth Management1,184$24.3 萬
MAI Capital Management1,131$23.2 萬
SkyOak Wealth, LLC1,100$22.6 萬
Bank of the West1,087$22.3 萬
WBH Advisory Inc1,000$22.0 萬
Measured Wealth Private Client Group, LLC1,062$21.8 萬
AE Wealth Management LLC1,009$20.7 萬
Pegasus Partners Ltd.995$20.5 萬
Tempus Wealth Planning, LLC996$20.5 萬
Hyman Charles D995$20.4 萬
CAPROCK Group, Inc.990$20.3 萬
Infusive Asset Management Inc.4,866$17.5 萬
Koshinski Asset Management, Inc.574$11.8 萬
Asset Dedication, LLC537$11.0 萬
Freedman Financial Associates, Inc.216$4.50 萬
Fortitude Advisory Group L.L.C.129$2.70 萬
Avion Wealth100$2.10 萬
Dark Forest Capital Management LP103$2.10 萬
Tarbox Family Office, Inc.28$6,000
TCWP LLC26$5,000
Manchester Capital Management LLC20$4,000
Cordant, Inc.17$3,000
Bank of New Hampshire16$3,000
NuWave Investment Management, LLC10$2,000
Sawyer & Company, Inc11$2,000
CNB Bank10$2,000
Capstone Investment Advisors, LLC1$0
GoalVest Advisory LLC1$0
CFS Investment Advisory Services, LLC38,014$0
SOA Wealth Advisors, LLC.2$0

尚未申報 2022 年第 2 季的機構(11 家)

2022 年第 1 季季末持有 Snap-on Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 SNA、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC260,298$5,349 萬
PGGM Investments110,744$2,385 萬
Virginia Retirement Systems Et Al95,900$1,971 萬
People's United Financial, Inc.43,760$899.2 萬
NN Investment Partners Holdings N.V.21,572$443.2 萬
Amalgamated Financial Corp.18,568$381.5 萬
Teachers Retirement System of the State of Kentucky3,834$78.8 萬
Azimuth Capital Management LLC1,741$35.8 萬
Lenox Wealth Advisors, LLC61$1.30 萬
SJS Investment Consulting Inc.2$0
Dixon Hughes Goodman Wealth Advisors LLC1$0