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 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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 7,050 | $138.9 萬 | 0.02% | +119+1.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 7,110 | $140.1 萬 | 0.05% | +1,050+17.3% | 加碼 |
| Eads & Heald Wealth Management | 7,116 | $140.2 萬 | 0.75% | +174+2.5% | 加碼 |
| Winton Group Ltd | 7,156 | $141.0 萬 | 0.07% | −998−12.2% | 減碼 |
| LMCG Investments, LLC | 7,191 | $141.7 萬 | 0.10% | 00.0% | 不變 |
| Forsta Ap-Fonden | 7,200 | $141.9 萬 | 0.02% | −1,000−12.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,336 | $144.6 萬 | 0.03% | +828+12.7% | 加碼 |
| Quantinno Capital Management LP | 7,375 | $145.3 萬 | 0.21% | +4,208+132.9% | 加碼 |
| Zurich Insurance Group Ltd | 7,400 | $145.8 萬 | 0.02% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 7,451 | $146.8 萬 | 0.50% | +27+0.4% | 加碼 |
| Erste Asset Management GmbH | 7,483 | $150.1 萬 | 0.03% | +7,483 | 新進 |
| Robbins Farley LLC | 7,638 | $150.5 萬 | 1.57% | −203−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,771 | $153.1 萬 | 0.02% | +621+8.7% | 加碼 |
| Trustmark National Bank Trust Department | 7,820 | $154.0 萬 | 0.14% | +383+5.1% | 加碼 |
| Tiaa, FSB | 7,870 | $155.1 萬 | 0.01% | +7,870 | 新進 |
| Assenagon Asset Management S.A. | 7,957 | $156.8 萬 | 0.01% | +58+0.7% | 加碼 |
| Colony Group LLC | 8,002 | $157.7 萬 | 0.03% | +8,002 | 新進 |
| Quadrature Capital Ltd | 8,147 | $160.5 萬 | 0.07% | +8,147 | 新進 |
| Gulf International Bank (UK) Ltd | 8,116 | $161.4 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 8,300 | $163.5 萬 | 0.00% | +100+1.2% | 加碼 |
| TD Private Client Wealth LLC | 8,384 | $165.2 萬 | 0.08% | +548+7.0% | 加碼 |
| Blair William & Co | 8,426 | $166.0 萬 | 0.01% | −3,824−31.2% | 減碼 |
| New York Life Investment Management LLC | 8,475 | $167.0 萬 | 0.02% | +8,475 | 新進 |
| Yousif Capital Management, LLC | 8,518 | $167.8 萬 | 0.02% | −255−2.9% | 減碼 |
| Man Group plc | – | $168.9 萬 | 0.01% | – | – |
| Condor Capital Management | 8,631 | $170.1 萬 | 0.22% | −24−0.3% | 減碼 |
| Cardinal Capital Management | 8,636 | $170.2 萬 | 0.39% | +105+1.2% | 加碼 |
| D.A. Davidson & Co. | 8,722 | $171.9 萬 | 0.02% | −206−2.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 8,808 | $173.6 萬 | 0.02% | −122−1.4% | 減碼 |
| SG Americas Securities, LLC | 8,828 | $173.9 萬 | 0.02% | +6,906+359.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 8,843 | $174.2 萬 | 0.13% | −695−7.3% | 減碼 |
| Lantz Financial LLC | 8,867 | $174.7 萬 | 0.79% | −33−0.4% | 減碼 |
| IFM Investors Pty Ltd | 8,885 | $175.1 萬 | 0.03% | −484−5.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 9,040 | $178.1 萬 | 0.04% | +9,040 | 新進 |
| IFG Advisory, LLC | 9,112 | $179.5 萬 | 0.20% | +3,819+72.2% | 加碼 |
| Ziegler Capital Management, LLC | 9,184 | $180.9 萬 | 0.07% | −196−2.1% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 9,343 | $184.1 萬 | 1.71% | +552+6.3% | 加碼 |
| Utah Retirement Systems | 9,367 | $184.6 萬 | 0.03% | −100−1.1% | 減碼 |
| Private Advisor Group, LLC | 9,404 | $185.3 萬 | 0.02% | +80+0.9% | 加碼 |
| Albert D Mason Inc | 9,451 | $186.2 萬 | 1.38% | +429+4.8% | 加碼 |
| Gotham Asset Management, LLC | 9,512 | $187.4 萬 | 0.06% | −6,567−40.8% | 減碼 |
| Mairs & Power Inc | 9,519 | $187.6 萬 | 0.02% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 9,620 | $189.5 萬 | 0.09% | +4,606+91.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 9,660 | $190.3 萬 | 0.09% | +290+3.1% | 加碼 |
| Eqis Capital Management, Inc. | 9,688 | $190.9 萬 | 0.20% | +1,520+18.6% | 加碼 |
| Cerity Partners LLC | 9,685 | $190.9 萬 | 0.02% | +350+3.7% | 加碼 |
| Jump Financial, LLC | 9,757 | $192.2 萬 | 0.08% | +9,757 | 新進 |
| Texas Yale Capital Corp. | 9,780 | $192.7 萬 | 0.12% | 00.0% | 不變 |
| Lazard Asset Management LLC | 9,859 | $194.1 萬 | 0.00% | +7,126+260.7% | 加碼 |
| CIBC World Markets Inc. | 9,971 | $196.5 萬 | 0.01% | +8,986+912.3% | 加碼 |
| ING Groep NV | 10,044 | $197.9 萬 | 0.02% | +1,566+18.5% | 加碼 |
| STRS Ohio | 10,085 | $198.7 萬 | 0.01% | −984−8.9% | 減碼 |
| Acadian Asset Management LLC | 10,193 | $200.7 萬 | 0.01% | +4,110+67.6% | 加碼 |
| Wellington Shields Capital Management, LLC | 10,190 | $200.8 萬 | 0.25% | 00.0% | 不變 |
| Versor Investments LP | 10,199 | $201.0 萬 | 0.08% | +6,144+151.5% | 加碼 |
| Canandaigua National Corp | 10,260 | $202.2 萬 | 0.36% | −1,974−16.1% | 減碼 |
| Graham Capital Management, L.P. | 10,375 | $204.4 萬 | 0.09% | +8,710+523.1% | 加碼 |
| Marietta Investment Partners LLC | 10,398 | $204.9 萬 | 0.61% | 00.0% | 不變 |
| Fifth Third Bancorp | 10,506 | $207.0 萬 | 0.01% | −473−4.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,516 | $207.2 萬 | 0.00% | −3,178−23.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,662 | $210.1 萬 | 0.01% | −99−0.9% | 減碼 |
| KBC Group NV | 10,850 | $213.8 萬 | 0.01% | +133+1.2% | 加碼 |
| Shell Asset Management Co | 10,857 | $213.9 萬 | 0.06% | +58+0.5% | 加碼 |
| BerganKDV Wealth Management, LLC | 11,104 | $218.8 萬 | 0.25% | +84+0.8% | 加碼 |
| Harbour Investment Management LLC | 11,159 | $219.9 萬 | 1.32% | −300−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 11,250 | $221.7 萬 | 0.03% | +1,667+17.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,264 | $221.9 萬 | 0.03% | +94+0.8% | 加碼 |
| RFG Advisory, LLC | 9,959 | $222.1 萬 | 0.13% | +916+10.1% | 加碼 |
| Riverbridge Partners LLC | 11,453 | $225.7 萬 | 0.04% | −135−1.2% | 減碼 |
| Cubic Asset Management, LLC | 11,643 | $229.4 萬 | 0.62% | −89−0.8% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 11,701 | $230.5 萬 | 0.94% | −505−4.1% | 減碼 |
| Kensington Investment Counsel, LLC | 11,699 | $230.5 萬 | 1.97% | −100−0.8% | 減碼 |
| Griffin Asset Management, Inc. | 11,955 | $235.5 萬 | 0.38% | −15−0.1% | 減碼 |
| Dividend Assets Capital, LLC | 12,283 | $242.0 萬 | 0.52% | +355+3.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 12,295 | $242.2 萬 | 0.02% | +1,025+9.1% | 加碼 |
| South State Corp. | 12,596 | $248.1 萬 | 0.23% | +2,941+30.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,622 | $248.8 萬 | 0.01% | +12,622 | 新進 |
| ProShare Advisors LLC | 12,844 | $253.3 萬 | 0.01% | −3,239−20.1% | 減碼 |
| Foster & Motley Inc | 12,907 | $254.3 萬 | 0.22% | +177+1.4% | 加碼 |
| Kestra Advisory Services, LLC | 12,927 | $254.7 萬 | 0.03% | +1,301+11.2% | 加碼 |
| Advisory Services Network, LLC | 12,961 | $255.4 萬 | 0.09% | −108−0.8% | 減碼 |
| Standard Life Aberdeen plc | 13,038 | $257.6 萬 | 0.01% | −3,189−19.7% | 減碼 |
| Baird Financial Group, Inc. | 13,331 | $262.7 萬 | 0.01% | +40.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,454 | $265.0 萬 | 0.00% | −29,602−68.8% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 13,500 | $266.0 萬 | 1.14% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 13,597 | $267.9 萬 | 0.01% | +4,875+55.9% | 加碼 |
| Comerica Bank | 13,171 | $273.4 萬 | 0.02% | −740−5.3% | 減碼 |
| TD Asset Management Inc | 14,012 | $276.1 萬 | 0.00% | −660−4.5% | 減碼 |
| Wakefield Asset Management LLLP | 14,177 | $279.3 萬 | 1.20% | +140+1.0% | 加碼 |
| Signature Wealth Management Group | 14,272 | $281.2 萬 | 1.37% | +347+2.5% | 加碼 |
| MetLife Investment Management | 14,363 | $283.0 萬 | 0.02% | −164−1.1% | 減碼 |
| Jupiter Asset Management Ltd | 14,450 | $284.7 萬 | 0.04% | −3,401−19.1% | 減碼 |
| Hennessy Advisors Inc | 14,500 | $285.7 萬 | 0.17% | −300−2.0% | 減碼 |
| Jacobs & Co | 14,680 | $289.2 萬 | 0.39% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 14,686 | $289.4 萬 | 0.01% | −278−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 14,720 | $290.0 萬 | 0.02% | +788+5.7% | 加碼 |
| American International Group, Inc. | 14,866 | $292.9 萬 | 0.02% | −444−2.9% | 減碼 |
| Arizona State Retirement System | 14,914 | $293.9 萬 | 0.03% | −41−0.3% | 減碼 |
| Wolf Group Capital Advisors | 15,087 | $297.3 萬 | 1.55% | −812−5.1% | 減碼 |
| DuPont Capital Management Corp | 15,288 | $301.2 萬 | 0.14% | −299−1.9% | 減碼 |