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 3 季 13F 持有人
Snap-on Inc 在 2022/9/30 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
- 708
- 較 2022 年第 2 季 0 家
- 持有股數
- 4,591 萬
- 較 2022 年第 2 季 −25.6 萬 (−0.6%)
- 總市值
- $92.5 億
- 較 2022 年第 2 季 +$1.54 億 (+1.7%)
- 新進機構
- 67
- 另有 266 家加碼
- 清倉機構
- 67
- 另有 238 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ING Groep NV | 8,349 | $168.1 萬 | 0.03% | −1,695−16.9% | 減碼 |
| Blair William & Co | 8,415 | $169.4 萬 | 0.01% | −11−0.1% | 減碼 |
| Yousif Capital Management, LLC | 8,435 | $169.8 萬 | 0.02% | −83−1.0% | 減碼 |
| New York Life Investment Management LLC | 8,440 | $170.0 萬 | 0.02% | −35−0.4% | 減碼 |
| D.A. Davidson & Co. | 8,462 | $170.4 萬 | 0.02% | −260−3.0% | 減碼 |
| Shell Asset Management Co | 8,489 | $170.9 萬 | 0.07% | −2,368−21.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 8,523 | $171.5 萬 | 0.02% | −285−3.2% | 減碼 |
| Canada Pension Plan Investment Board | 8,610 | $173.4 萬 | 0.00% | +5,300+160.1% | 加碼 |
| Cerity Partners LLC | 8,686 | $174.9 萬 | 0.02% | −999−10.3% | 減碼 |
| Condor Capital Management | 8,708 | $175.3 萬 | 0.23% | +77+0.9% | 加碼 |
| Ziegler Capital Management, LLC | 8,609 | $175.7 萬 | 0.08% | −575−6.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 8,743 | $176.0 萬 | 0.14% | −100−1.1% | 減碼 |
| TD Private Client Wealth LLC | 8,775 | $176.7 萬 | 0.09% | +391+4.7% | 加碼 |
| Cardinal Capital Management | 8,806 | $177.3 萬 | 0.42% | +170+2.0% | 加碼 |
| Lantz Financial LLC | 8,823 | $177.7 萬 | 0.92% | −44−0.5% | 減碼 |
| IFG Advisory, LLC | 8,886 | $178.9 萬 | 0.16% | −226−2.5% | 減碼 |
| IFM Investors Pty Ltd | 8,885 | $178.9 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 8,888 | $179.0 萬 | 0.23% | +1,513+20.5% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 9,020 | $181.6 萬 | 1.82% | −323−3.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 9,040 | $182.8 萬 | 0.04% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 9,320 | $187.6 萬 | 0.08% | −1,055−10.2% | 減碼 |
| Trustmark National Bank Trust Department | 9,423 | $189.7 萬 | 0.18% | +1,603+20.5% | 加碼 |
| Signature Wealth Management Group | 9,437 | $190.0 萬 | 0.97% | −4,835−33.9% | 減碼 |
| Albert D Mason Inc | 9,454 | $190.3 萬 | 1.53% | +30.0% | 加碼 |
| Utah Retirement Systems | 9,467 | $190.6 萬 | 0.03% | +100+1.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 9,666 | $194.6 萬 | 0.10% | +6+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,686 | $195.0 萬 | 0.01% | +3,354+53.0% | 加碼 |
| Money Concepts Capital Corp | 9,700 | $195.3 萬 | 0.12% | +4,726+95.0% | 加碼 |
| Eqis Capital Management, Inc. | 9,717 | $195.6 萬 | 0.23% | +29+0.3% | 加碼 |
| Mairs & Power Inc | 9,744 | $196.2 萬 | 0.02% | +225+2.4% | 加碼 |
| CIBC Asset Management Inc | 9,764 | $196.6 萬 | 0.01% | +3,357+52.4% | 加碼 |
| Texas Yale Capital Corp. | 9,780 | $196.9 萬 | 0.13% | 00.0% | 不變 |
| CIBC World Markets Inc. | 10,159 | $204.6 萬 | 0.01% | +188+1.9% | 加碼 |
| Wellington Shields Capital Management, LLC | 10,190 | $205.2 萬 | 0.49% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 10,357 | $208.5 萬 | 0.05% | −59,910−85.3% | 減碼 |
| Private Advisor Group, LLC | 10,355 | $208.5 萬 | 0.02% | +951+10.1% | 加碼 |
| Cypress Capital Management LLC | 10,427 | $209.9 萬 | 0.39% | −9,720−48.2% | 減碼 |
| Toroso Investments, LLC | 10,451 | $210.4 萬 | 0.09% | +5,771+123.3% | 加碼 |
| STRS Ohio | 10,505 | $211.5 萬 | 0.01% | +420+4.2% | 加碼 |
| Tredje AP-fonden | 10,533 | $212.1 萬 | 0.04% | +10,533 | 新進 |
| Erste Asset Management GmbH | 10,264 | $212.8 萬 | 0.05% | +2,781+37.2% | 加碼 |
| Rockefeller Capital Management L.P. | 10,571 | $212.8 萬 | 0.01% | −5,319−33.5% | 減碼 |
| Dividend Assets Capital, LLC | 10,712 | $215.7 萬 | 0.49% | −1,571−12.8% | 減碼 |
| Allianz Asset Management GmbH | 10,730 | $216.1 萬 | 0.00% | +10,730 | 新進 |
| Gamco Investors, Inc. Et Al | 10,850 | $218.5 萬 | 0.03% | −4,600−29.8% | 減碼 |
| Van Leeuwen & Company, LLC | 10,891 | $219.3 萬 | 1.75% | +10,891 | 新進 |
| KBC Group NV | 10,977 | $221.1 萬 | 0.01% | +127+1.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,031 | $222.1 萬 | 0.01% | +369+3.5% | 加碼 |
| GWM Advisors LLC | 11,045 | $222.4 萬 | 0.04% | +5,104+85.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,050 | $222.5 萬 | 0.04% | −214−1.9% | 減碼 |
| Harbour Investment Management LLC | 11,115 | $223.8 萬 | 1.40% | −44−0.4% | 減碼 |
| RFG Advisory, LLC | 9,934 | $227.0 萬 | 0.13% | −25−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 11,346 | $228.5 萬 | 0.03% | +96+0.9% | 加碼 |
| Riverbridge Partners LLC | 11,393 | $229.4 萬 | 0.03% | −60−0.5% | 減碼 |
| Cubic Asset Management, LLC | 11,647 | $234.5 萬 | 0.70% | +40.0% | 加碼 |
| Griffin Asset Management, Inc. | 11,830 | $238.2 萬 | 0.40% | −125−1.0% | 減碼 |
| Marietta Investment Partners LLC | 10,397 | $238.2 萬 | 0.71% | −10.0% | 減碼 |
| BerganKDV Wealth Management, LLC | 11,879 | $239.2 萬 | 0.29% | +775+7.0% | 加碼 |
| ProShare Advisors LLC | 11,898 | $239.7 萬 | 0.01% | −946−7.4% | 減碼 |
| Canandaigua National Corp | 11,936 | $240.3 萬 | 0.43% | +1,676+16.3% | 加碼 |
| Engineers Gate Manager LP | 11,995 | $241.5 萬 | 0.15% | +11,995 | 新進 |
| Federated Hermes, Inc. | 12,026 | $242.1 萬 | 0.01% | +5,998+99.5% | 加碼 |
| Power Corp of Canada | 12,053 | $242.7 萬 | 0.36% | +12,053 | 新進 |
| Kensington Investment Counsel, LLC | 12,064 | $242.9 萬 | 2.04% | +365+3.1% | 加碼 |
| Baird Financial Group, Inc. | 12,113 | $243.8 萬 | 0.01% | −1,218−9.1% | 減碼 |
| Versor Investments LP | 12,732 | $256.4 萬 | 0.15% | +2,533+24.8% | 加碼 |
| DuPont Capital Management Corp | 12,865 | $259.0 萬 | 0.15% | −2,423−15.8% | 減碼 |
| Standard Life Aberdeen plc | 13,003 | $261.9 萬 | 0.01% | −35−0.3% | 減碼 |
| Advisory Services Network, LLC | 13,097 | $263.7 萬 | 0.09% | +136+1.0% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 13,500 | $271.8 萬 | 1.25% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 13,597 | $273.8 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 13,691 | $275.7 萬 | 0.02% | −1,029−7.0% | 減碼 |
| Kestra Advisory Services, LLC | 13,793 | $277.7 萬 | 0.03% | +866+6.7% | 加碼 |
| Fifth Third Bancorp | 13,927 | $280.4 萬 | 0.01% | +3,421+32.6% | 加碼 |
| TD Asset Management Inc | 13,972 | $283.3 萬 | 0.00% | −40−0.3% | 減碼 |
| Wakefield Asset Management LLLP | 14,088 | $283.7 萬 | 1.30% | −89−0.6% | 減碼 |
| MetLife Investment Management | 14,125 | $284.4 萬 | 0.02% | −238−1.7% | 減碼 |
| Comerica Bank | 13,393 | $284.9 萬 | 0.02% | +222+1.7% | 加碼 |
| Hennessy Advisors Inc | 14,200 | $285.9 萬 | 0.20% | −300−2.1% | 減碼 |
| Walleye Trading LLC | 14,267 | $287.3 萬 | 0.09% | +10,101+242.5% | 加碼 |
| Foster & Motley Inc | 14,322 | $288.4 萬 | 0.27% | +1,415+11.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 14,342 | $288.8 萬 | 0.02% | +2,047+16.6% | 加碼 |
| American International Group, Inc. | 14,500 | $292.0 萬 | 0.02% | −366−2.5% | 減碼 |
| Arizona State Retirement System | 14,655 | $295.1 萬 | 0.03% | −259−1.7% | 減碼 |
| Jacobs & Co | 14,680 | $295.5 萬 | 0.42% | 00.0% | 不變 |
| Zacks Investment Management | 14,696 | $295.9 萬 | 0.05% | +11,760+400.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,818 | $298.2 萬 | 0.01% | +1,364+10.1% | 加碼 |
| Wolf Group Capital Advisors | 15,084 | $303.7 萬 | 1.66% | −30.0% | 減碼 |
| Taylor Hoffman Wealth Management | 15,494 | $312.0 萬 | 1.64% | −128−0.8% | 減碼 |
| Freestone Capital Holdings, LLC | 15,557 | $313.2 萬 | 0.14% | −1,417−8.3% | 減碼 |
| South State Corp. | 15,642 | $314.9 萬 | 0.31% | +3,046+24.2% | 加碼 |
| Westpac Banking Corp | 15,904 | $320.2 萬 | 0.05% | −740−4.4% | 減碼 |
| River & Mercantile Asset Management LLP | 15,911 | $320.4 萬 | 0.61% | −850−5.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,954 | $321.2 萬 | 0.02% | +585+3.8% | 加碼 |
| First Republic Investment Management, Inc. | 15,960 | $321.4 萬 | 0.01% | +1,274+8.7% | 加碼 |
| State of Michigan Retirement System | 16,322 | $328.6 萬 | 0.02% | 00.0% | 不變 |
| Employees Provident Fund Board | 16,427 | $330.8 萬 | 0.10% | −309,603−95.0% | 減碼 |
| DnB Asset Management AS | 16,537 | $333.0 萬 | 0.03% | −1,593−8.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,613 | $334.4 萬 | 0.06% | +115+0.7% | 加碼 |
| Swiss Life Asset Management Ltd | 16,664 | $335.5 萬 | 0.06% | −1,483−8.2% | 減碼 |