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。
2023 年第 2 季 13F 持有人
Snap-on Inc 在 2023/6/30 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
- 818
- 較 2023 年第 1 季 +28 家
- 持有股數
- 4,502 萬
- 較 2023 年第 1 季 −517.8 萬 (−10.3%)
- 總市值
- $129.5 億
- 較 2023 年第 1 季 +$17.5 億 (+15.6%)
- 新進機構
- 83
- 另有 291 家加碼
- 清倉機構
- 55
- 另有 298 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,514,759 | $18.8 億 | 0.04% | −137,147−2.1% | 減碼 |
| BlackRock Inc. | 4,587,031 | $13.2 億 | 0.04% | −84,168−1.8% | 減碼 |
| State Street Corp | 2,189,005 | $6.31 億 | 0.03% | −12,627−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,363,719 | $3.92 億 | 0.05% | +31,856+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,249,945 | $3.60 億 | 0.10% | +43,887+3.6% | 加碼 |
| JPMorgan Chase & Co | 1,227,673 | $3.54 億 | 0.04% | −27,877−2.2% | 減碼 |
| First Trust Advisors LP | 1,007,210 | $2.90 億 | 0.33% | −80,154−7.4% | 減碼 |
| Northern Trust Corp | 797,592 | $2.30 億 | 0.04% | −104,963−11.6% | 減碼 |
| Dimensional Fund Advisors LP | 781,798 | $2.25 億 | 0.07% | −41,369−5.0% | 減碼 |
| Earnest Partners LLC | 732,430 | $2.11 億 | 1.18% | +98,597+15.6% | 加碼 |
| Regions Financial Corp | 727,630 | $2.10 億 | 1.81% | −1,203−0.2% | 減碼 |
| Morgan Stanley | 692,613 | $2.00 億 | 0.02% | +7,152+1.0% | 加碼 |
| LSV Asset Management | 689,138 | $1.99 億 | 0.44% | −15,640−2.2% | 減碼 |
| Bank of New York Mellon Corp | 678,312 | $1.95 億 | 0.04% | +495+0.1% | 加碼 |
| Confluence Investment Management LLC | 635,582 | $1.83 億 | 2.67% | −12,440−1.9% | 減碼 |
| Envestnet Asset Management Inc | 590,476 | $1.70 億 | 0.08% | −4,759,505−89.0% | 減碼 |
| Bank of America Corp | 581,987 | $1.68 億 | 0.02% | −108,934−15.8% | 減碼 |
| Nordea Investment Management AB | 520,802 | $1.50 億 | 0.21% | +3,507+0.7% | 加碼 |
| Invesco Ltd. | 509,403 | $1.47 億 | 0.04% | −340,927−40.1% | 減碼 |
| Norges Bank | 509,360 | $1.47 億 | 0.03% | −38,604−7.0% | 減碼 |
| AQR Capital Management LLC | 459,108 | $1.32 億 | 0.28% | −15,150−3.2% | 減碼 |
| Hamlin Capital Management, LLC | 455,345 | $1.31 億 | 4.40% | −1,818−0.4% | 減碼 |
| Schroder Investment Management Group | 434,077 | $1.25 億 | 0.18% | −65,576−13.1% | 減碼 |
| Legal & General Group Plc | 423,412 | $1.22 億 | 0.04% | +11,920+2.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 397,760 | $1.14 億 | 0.26% | +20,172+5.3% | 加碼 |
| Bank of Montreal | 376,206 | $1.09 億 | 0.07% | +16,819+4.7% | 加碼 |
| Disciplined Growth Investors Inc | 363,480 | $1.05 億 | 2.36% | −13,068−3.5% | 減碼 |
| Ariel Investments, LLC | 359,503 | $1.04 億 | 0.98% | −31,751−8.1% | 減碼 |
| Stifel Financial Corp | 338,394 | $9,752 萬 | 0.13% | −10,409−3.0% | 減碼 |
| Cincinnati Financial Corp | 336,764 | $9,705 萬 | 2.22% | 00.0% | 不變 |
| Raymond James & Associates | 328,460 | $9,466 萬 | 0.08% | +27,195+9.0% | 加碼 |
| Principal Financial Group Inc | 290,461 | $8,371 萬 | 0.06% | −14,559−4.8% | 減碼 |
| Goldman Sachs Group Inc | 244,448 | $7,045 萬 | 0.02% | +16,669+7.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 222,309 | $6,407 萬 | 0.17% | −20,200−8.3% | 減碼 |
| UBS Asset Management Americas Inc | 256,934 | $6,343 萬 | 0.03% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 211,324 | $6,090 萬 | 0.61% | 00.0% | 不變 |
| SEI Investments Co | 210,666 | $6,071 萬 | 0.11% | +3,439+1.7% | 加碼 |
| Balyasny Asset Management LLC | 205,272 | $5,916 萬 | 0.17% | +178,494+666.6% | 加碼 |
| HSBC Holdings PLC | 203,346 | $5,861 萬 | 0.06% | −6,910−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 200,970 | $5,792 萬 | 0.02% | +15,274+8.2% | 加碼 |
| Swiss National Bank | 191,900 | $5,530 萬 | 0.04% | −19,100−9.1% | 減碼 |
| Boston Trust Walden Corp | 190,085 | $5,478 萬 | 0.45% | +38,546+25.4% | 加碼 |
| Dearborn Partners LLC | 189,616 | $5,465 萬 | 2.09% | +347+0.2% | 加碼 |
| Renaissance Technologies LLC | 184,700 | $5,323 萬 | 0.08% | +73,000+65.4% | 加碼 |
| Assetmark, Inc | 176,324 | $5,081 萬 | 0.20% | −3,741−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 174,065 | $5,016 萬 | 0.08% | +37,746+27.7% | 加碼 |
| Wells Fargo & Company | 168,842 | $4,866 萬 | 0.01% | −39,535−19.0% | 減碼 |
| New York State Common Retirement Fund | 166,412 | $4,796 萬 | 0.06% | +65,044+64.2% | 加碼 |
| Deutsche Bank AG | 164,871 | $4,751 萬 | 0.03% | −2,727−1.6% | 減碼 |
| Credit Suisse AG | 161,162 | $4,645 萬 | 0.05% | −36,019−18.3% | 減碼 |
| Wellington Management Group LLP | 156,004 | $4,496 萬 | 0.01% | −11,166−6.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 153,792 | $4,432 萬 | 0.03% | −32,560−17.5% | 減碼 |
| Macquarie Group Ltd | 143,557 | $4,137 萬 | 0.05% | −18,861−11.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 141,788 | $4,086 萬 | 0.11% | +44,061+45.1% | 加碼 |
| Amundi | 140,853 | $4,041 萬 | 0.02% | −34,960−19.9% | 減碼 |
| Citigroup Inc | 139,237 | $4,013 萬 | 0.05% | +3,567+2.6% | 加碼 |
| Clark Capital Management Group, Inc. | 135,682 | $3,910 萬 | 0.35% | +26,022+23.7% | 加碼 |
| Victory Capital Management Inc | 128,422 | $3,701 萬 | 0.04% | −5,188−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 124,441 | $3,586 萬 | 0.04% | −33,746−21.3% | 減碼 |
| Cincinnati Insurance Co | 123,900 | $3,571 萬 | 0.68% | 00.0% | 不變 |
| Rhumbline Advisers | 123,184 | $3,550 萬 | 0.04% | −410−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 118,886 | $3,426 萬 | 0.33% | +9,100+8.3% | 加碼 |
| Glenmede Trust Co NA | 136,081 | $3,360 萬 | 0.19% | −101−0.1% | 減碼 |
| Alps Advisors Inc | 113,914 | $3,283 萬 | 0.29% | −6,747−5.6% | 減碼 |
| First Manhattan Co | 113,324 | $3,266 萬 | 0.12% | −3,874−3.3% | 減碼 |
| California Public Employees Retirement System | 111,554 | $3,215 萬 | 0.03% | −4,170−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 109,496 | $3,163 萬 | 0.06% | +1,137+1.0% | 加碼 |
| Barclays PLC | 107,011 | $3,084 萬 | 0.02% | +46,146+75.8% | 加碼 |
| Bahl & Gaynor Inc | 104,229 | $3,004 萬 | 0.18% | +13,673+15.1% | 加碼 |
| National Pension Service | 103,772 | $2,978 萬 | 0.05% | +84,558+440.1% | 加碼 |
| AXA S.A. | 102,668 | $2,959 萬 | 0.10% | −270.0% | 減碼 |
| Ameriprise Financial Inc | 101,404 | $2,923 萬 | 0.01% | −54,896−35.1% | 減碼 |
| Glassman Wealth Services | 101,098 | $2,914 萬 | 4.70% | −10.0% | 減碼 |
| UBS Group AG | 98,495 | $2,839 萬 | 0.01% | −33,195−25.2% | 減碼 |
| American Century Companies Inc | 97,046 | $2,797 萬 | 0.02% | −24,692−20.3% | 減碼 |
| Royal Bank of Canada | 97,037 | $2,797 萬 | 0.01% | +20,141+26.2% | 加碼 |
| Prudential Financial Inc | 95,941 | $2,765 萬 | 0.04% | +34,974+57.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 94,383 | $2,720 萬 | 0.18% | +20,543+27.8% | 加碼 |
| MML Investors Services, LLC | 94,347 | $2,719 萬 | 0.15% | +15,678+19.9% | 加碼 |
| Capital Investment Advisors, LLC | 92,151 | $2,656 萬 | 0.81% | +4,175+4.7% | 加碼 |
| Franklin Resources Inc | 86,781 | $2,501 萬 | 0.01% | +19,705+29.4% | 加碼 |
| Alliancebernstein L.P. | 86,222 | $2,485 萬 | 0.01% | −3,174−3.6% | 減碼 |
| California State Teachers Retirement System | 86,104 | $2,481 萬 | 0.04% | −3,400−3.8% | 減碼 |
| Millennium Management LLC | 85,495 | $2,464 萬 | 0.03% | +77,597+982.5% | 加碼 |
| Apriem Advisors | 85,436 | $2,462 萬 | 3.69% | −458−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 84,359 | $2,431 萬 | 0.06% | +958+1.1% | 加碼 |
| M&T Bank Corp | 84,231 | $2,427 萬 | 0.09% | −1,756−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 79,117 | $2,280 萬 | 0.04% | −7,854−9.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 78,938 | $2,275 萬 | 0.04% | −957−1.2% | 減碼 |
| Intech Investment Management LLC | 78,459 | $2,261 萬 | 0.23% | −14,356−15.5% | 減碼 |
| Price T Rowe Associates Inc | 71,592 | $2,063 萬 | 0.00% | −268−0.4% | 減碼 |
| Mercer Global Advisors Inc | 70,182 | $2,023 萬 | 0.08% | +4,020+6.1% | 加碼 |
| Foundry Partners, LLC | 66,743 | $1,923 萬 | 1.18% | +8,394+14.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,606 | $1,891 萬 | 0.08% | +12,504+23.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,652 | $1,863 萬 | 0.21% | +47,470+276.3% | 加碼 |
| New York State Teachers Retirement System | 63,080 | $1,818 萬 | 0.04% | −789−1.2% | 減碼 |
| Leeward Investments, LLC - MA | 62,917 | $1,813 萬 | 0.85% | +1,503+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 62,418 | $1,799 萬 | 0.04% | +6,474+11.6% | 加碼 |
| Pictet Asset Management SA | 59,349 | $1,710 萬 | 0.02% | −1,689−2.8% | 減碼 |
| Pzena Investment Management LLC | 56,187 | $1,619 萬 | 0.07% | 00.0% | 不變 |