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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 3 季與 2022 年第 2 季比較

持有 Snap-on Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SNA 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數71357080
股數4,683 萬66.2 萬4,591 萬−25.6 萬 (−0.6%)
市值$92.2 億$1.30 億$92.5 億+$1.54 億 (+1.7%)

5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2022 年第 3 季季末持有 Snap-on Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 SNA 的機構
機構股數市值佔組合 %
Virginia Retirement Systems Et Al106,500$2,144 萬0.24%
Arrowstreet Capital, Limited Partnership88,758$1,787 萬0.03%
Twinbeech Capital LP61,712$1,243 萬0.33%
PGGM Investments47,649$959.4 萬0.17%
Susquehanna Fundamental Investments, LLC34,016$684.9 萬0.12%
Balyasny Asset Management LLC25,467$512.8 萬0.02%
Summit Global Investments22,919$461.5 萬0.43%
North Fourth Asset Management, LP21,000$422.8 萬2.62%
Power Corp of Canada12,053$242.7 萬0.36%
Engineers Gate Manager LP11,995$241.5 萬0.15%
Van Leeuwen & Company, LLC10,891$219.3 萬1.75%
Allianz Asset Management GmbH10,730$216.1 萬0.00%
Tredje AP-fonden10,533$212.1 萬0.04%
Taika Capital, LP8,200$165.1 萬1.01%
Czech National Bank6,190$124.6 萬0.04%
Centric Wealth Management5,812$117.0 萬0.47%
Cozad Asset Management Inc5,421$109.2 萬0.18%
Teachers Retirement System of the State of Kentucky4,845$97.6 萬0.01%
AdvisorShares Investments LLC4,555$91.7 萬0.25%
Haverford Trust Co4,493$90.5 萬0.01%
Kingsview Wealth Management, LLC2,842$57.2 萬0.03%
Ossiam2,517$50.7 萬0.01%
Qtron Investments LLC1,985$40.0 萬0.10%
Gsa Capital Partners LLP1,931$38.9 萬0.05%
Algert Global LLC1,873$37.7 萬0.02%
Change Path, LLC1,834$36.9 萬0.02%
Penn Mutual Asset Management, LLC1,765$35.5 萬0.46%
Delta Investment Management, LLC1,756$35.4 萬0.15%
Rafferty Asset Management, LLC1,692$34.1 萬0.00%
Advisor Partners II, LLC1,676$33.7 萬0.03%
Petrus Trust Company, LTA1,556$31.3 萬0.04%
Two Sigma Securities, LLC1,548$31.2 萬0.04%
CWM Advisors, LLC1,451$29.2 萬0.04%
Ritholtz Wealth Management1,360$27.4 萬0.01%
Prelude Capital Management, LLC1,218$24.5 萬0.01%
Burns J W & Co Inc1,185$23.9 萬0.05%
Renasant Bank1,173$23.6 萬0.21%
Tempus Wealth Planning, LLC1,095$22.0 萬0.15%
CAPROCK Group, Inc.1,063$21.4 萬0.02%
Astoria Portfolio Advisors LLC.1,044$21.0 萬0.14%
Y-Intercept (Hong Kong) Ltd1,018$20.5 萬0.02%
Aveo Capital Partners, LLC1,008$20.3 萬0.03%
Jefferies Group LLC1,007$20.3 萬0.01%
Hyman Charles D1,001$20.2 萬0.02%
WBH Advisory Inc1,000$20.1 萬0.03%
Belpointe Asset Management LLC774$15.6 萬0.01%
Wipfli Financial Advisors LLC,612$12.3 萬0.01%
Asset Dedication, LLC537$10.8 萬0.01%
NuWave Investment Management, LLC144$2.90 萬0.03%
Dark Forest Capital Management LP131$2.60 萬0.00%
DT Investment Partners, LLC97$2.00 萬0.00%
Gleason Group, Inc.83$1.70 萬0.01%
Axiom Investment Management LLC64$1.30 萬0.03%
Riverview Trust Co64$1.30 萬0.01%
Industrial Alliance Investment Management Inc.54$1.10 萬0.00%
Blume Capital Management, Inc.49$1.00 萬0.00%
Edge Capital Group, LLC51$1.00 萬0.00%
Itau Unibanco Holding S.A.46$9,0000.00%
Householder Group Estate & Retirement Specialist, LLC45$9,0000.00%
Brown, Lisle/Cummings, Inc.38$7,6510.00%
Raleigh Capital Management Inc.19$4,0000.00%
American State Bank (Iowa)17$3,4230.00%
Gradient Investments LLC16$3,0000.00%
SJS Investment Consulting Inc.9$2,0000.00%
Abound Wealth Management6$1,2160.00%
Community Bank, N.A.5$1,0000.00%
Legend Financial Advisors, Inc.4$8050.00%

清倉機構(67 家)

2022 年第 2 季季末持有 Snap-on Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 SNA 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
HRT Financial LP29,638$583.9 萬
Heartland Advisors Inc28,525$562.0 萬
Cambria Investment Management, L.P.22,140$436.2 萬
Jupiter Asset Management Ltd14,450$284.7 萬
Mirae Asset Global Investments Co., Ltd.12,622$248.8 萬
Butensky & Cohen Financial Security, Inc11,701$230.5 萬
Janus Henderson Group PLC7,046$138.8 萬
Trexquant Investment LP7,000$137.9 萬
Occudo Quantitative Strategies LP6,564$129.3 萬
Rational Advisors LLC5,162$101.7 萬
Duality Advisers, LP4,669$92.0 萬
L2 Asset Management, LLC4,659$91.8 萬
Great Lakes Advisors, LLC4,589$90.4 萬
Maryland State Retirement & Pension System4,113$81.0 萬
USS Investment Management Ltd3,975$78.3 萬
CIBC World Markets Corp3,726$73.4 萬
CPWM, LLC3,482$68.6 萬
Ontario Teachers Pension Plan Board3,009$59.3 萬
Arete Wealth Advisors, LLC7,765$55.4 萬
RTD Financial Advisors, Inc.2,730$53.8 萬
Visionary Wealth Advisors2,567$50.6 萬
Integrated Wealth Concepts LLC2,365$46.6 萬
Fox Run Management, L.L.C.2,279$44.9 萬
Financial Advocates Investment Management2,266$44.6 萬
Mount Yale Investment Advisors, LLC1,960$38.6 萬
Waterfront Wealth Inc.1,882$37.1 萬
Quantbot Technologies LP1,837$36.1 萬
Transform Wealth, LLC1,761$34.7 萬
UBP Investment Advisors SA1,582$31.0 萬
Inscription Capital, LLC1,500$29.6 萬
Oak Thistle LLC1,472$29.0 萬
MQS Management LLC1,419$28.0 萬
Avantax Planning Partners, Inc.1,406$27.7 萬
Bridgewater Associates, LP1,388$27.3 萬
Meiji Yasuda Life Insurance Co1,377$27.1 萬
Echo Street Capital Management LLC1,362$26.8 萬
Krane Funds Advisors LLC1,260$24.8 萬
Nwam LLC1,209$24.0 萬
Evercore Wealth Management, LLC1,161$22.9 萬
Ascent Group, LLC993$22.2 萬
Maverick Capital Ltd大師Maverick 資本1,112$21.9 萬
Reynders McVeigh Capital Management, LLC1,076$21.2 萬
Total Clarity Wealth Management, Inc.866$17.1 萬
South Dakota Investment Council800$15.8 萬
Vectors Research Management, LLC535$10.5 萬
Twin Tree Management, LP500$9.90 萬
Healthcare of Ontario Pension Plan Trust Fund207$4.10 萬
Concord Wealth Partners169$3.30 萬
Venture Visionary Partners LLC151$2.98 萬
Clear Street Markets LLC112$2.20 萬
Simplex Trading, LLC108$2.10 萬
Sterling Investment Advisors, Ltd.1,263$1.70 萬
SeaCrest Wealth Management, LLC78$1.50 萬
CX Institutional73$1.40 萬
Loomis Sayles & Co L P48$9,000
Charter Oak Capital Management, LLC43$8,000
West Bancorporation Inc26$5,000
Farmers & Merchants Trust Co of Chambersburg PA23$5,000
Hanson & Doremus Investment Management14$3,000
CarsonAllaria Wealth Management, Ltd.15$3,000
Steward Financial Group LLC20$3,000
GW&K Investment Management, LLC6$1,000
Fairfield, Bush & Co.3$1,000
Goodman Advisory Group, LLC6$1,000
Halpern Financial, Inc.3$591
MV Capital Management, Inc.2$0
CoreCap Advisors, LLC2$0

尚未申報 2022 年第 3 季的機構(5 家)

2022 年第 2 季季末持有 Snap-on Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SNA、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Farmer Steven Patrick659,919$1.30 億
Advisor Partners LLC1,823$35.9 萬
Exane Derivatives330$6.50 萬
Private Capital Group, LLC205$4.00 萬
Fieldpoint Private Securities, LLC16$3,000