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。
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 |
|---|---|---|---|---|---|
| River & Mercantile Asset Management LLP | 3,400 | $98.0 萬 | 0.19% | 00.0% | 不變 |
| Ergoteles LLC | 3,409 | $98.2 萬 | 0.05% | +3,409 | 新進 |
| Autumn Glory Partners, LLC | 3,420 | $98.6 萬 | 0.72% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 3,422 | $98.6 萬 | 0.19% | +633+22.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 3,447 | $99.3 萬 | 0.22% | +111+3.3% | 加碼 |
| Verition Fund Management LLC | 3,461 | $99.7 萬 | 0.02% | +3,461 | 新進 |
| Essex Investment Management Co LLC | 3,472 | $100.1 萬 | 0.14% | 00.0% | 不變 |
| Trexquant Investment LP | 3,472 | $100.1 萬 | 0.03% | +1,531+78.9% | 加碼 |
| Raymond James Trust N.A. | 3,489 | $100.5 萬 | 0.03% | −170−4.6% | 減碼 |
| Bryn Mawr Trust Co | 3,487 | $100.5 萬 | 0.04% | +22+0.6% | 加碼 |
| SG Americas Securities, LLC | 3,531 | $101.8 萬 | 0.01% | +667+23.3% | 加碼 |
| Hunter Associates Investment Management LLC | 3,545 | $101.8 萬 | 0.20% | +2,461+227.0% | 加碼 |
| Aurora Investment Counsel | 3,533 | $101.8 萬 | 0.65% | −25−0.7% | 減碼 |
| Integrated Wealth Concepts LLC | 3,586 | $103.3 萬 | 0.02% | −1,919−34.9% | 減碼 |
| Hartford Investment Management Co | 3,750 | $108.1 萬 | 0.04% | −753−16.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,805 | $109.6 萬 | 0.01% | +690+22.2% | 加碼 |
| Rafferty Asset Management, LLC | 3,811 | $109.8 萬 | 0.01% | +348+10.0% | 加碼 |
| CWS Financial Advisors, LLC | 3,909 | $112.7 萬 | 0.43% | −53−1.3% | 減碼 |
| Synovus Financial Corp | 3,946 | $113.7 萬 | 0.01% | −208−5.0% | 減碼 |
| Maryland State Retirement & Pension System | 3,973 | $114.5 萬 | 0.02% | −140−3.4% | 減碼 |
| Everett Harris & Co | 4,014 | $115.7 萬 | 0.02% | +14+0.4% | 加碼 |
| Lazard Asset Management LLC | 4,030 | $116.0 萬 | 0.00% | +3,593+822.2% | 加碼 |
| DuPont Capital Management Corp | 4,030 | $116.1 萬 | 0.06% | +865+27.3% | 加碼 |
| Vinva Investment Management Ltd | 4,131 | $118.5 萬 | 0.10% | +2,281+123.3% | 加碼 |
| Independent Solutions Wealth Management, LLC | 4,146 | $119.5 萬 | 0.32% | −98−2.3% | 減碼 |
| Mackenzie Financial Corp | 4,181 | $119.9 萬 | 0.00% | +2,480+145.8% | 加碼 |
| Endurance Wealth Management, Inc. | 4,200 | $121.0 萬 | 0.17% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 4,203 | $121.1 萬 | 0.01% | +206+5.2% | 加碼 |
| Walleye Capital LLC | 4,252 | $122.5 萬 | 0.02% | +1,769+71.2% | 加碼 |
| AE Wealth Management LLC | 4,257 | $122.7 萬 | 0.01% | +4,257 | 新進 |
| Kentucky Retirement Systems | 4,256 | $122.7 萬 | 0.04% | +56+1.3% | 加碼 |
| Security National Bank of Sioux City Iowa | 4,264 | $122.9 萬 | 0.93% | +4,264 | 新進 |
| Occudo Quantitative Strategies LP | 4,325 | $124.6 萬 | 0.13% | +1,015+30.7% | 加碼 |
| Atria Investments LLC | 4,384 | $126.3 萬 | 0.02% | +4,384 | 新進 |
| Securian Asset Management, Inc | 4,426 | $127.6 萬 | 0.03% | −100−2.2% | 減碼 |
| Haverford Trust Co | 4,437 | $127.9 萬 | 0.01% | +24+0.5% | 加碼 |
| Beverly Hills Private Wealth, LLC | 4,742 | $129.1 萬 | 0.21% | +2,432+105.3% | 加碼 |
| Security National Bank of So Dak | 4,488 | $129.3 萬 | 0.92% | +4,488 | 新進 |
| SYSTM Wealth Solutions LLC | 4,538 | $130.8 萬 | 0.18% | +1,888+71.2% | 加碼 |
| BKD Wealth Advisors, LLC | 4,575 | $131.8 萬 | 0.04% | 00.0% | 不變 |
| CWM Advisors, LLC | 4,641 | $133.7 萬 | 0.16% | +3,115+204.1% | 加碼 |
| Archford Capital Strategies, LLC | 4,904 | $134.7 萬 | 0.26% | −379−7.2% | 減碼 |
| Lindenwold Advisors | 4,678 | $134.8 萬 | 0.83% | −899−16.1% | 減碼 |
| CWM, LLC | 4,757 | $137.1 萬 | 0.01% | +22+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,767 | $137.4 萬 | 0.02% | +8+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,782 | $137.8 萬 | 0.01% | −63−1.3% | 減碼 |
| Members Capital Advisors Inc | 4,784 | $137.9 萬 | 1.41% | −1,559−24.6% | 減碼 |
| British Columbia Investment Management Corp | 4,789 | $138.0 萬 | 0.01% | +90+1.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,810 | $138.6 萬 | 0.00% | +59+1.2% | 加碼 |
| Quantbot Technologies LP | 4,833 | $139.3 萬 | 0.09% | +4,097+556.7% | 加碼 |
| Robbins Farley LLC | 4,858 | $140.0 萬 | 1.02% | −173−3.4% | 減碼 |
| JustInvest LLC | 4,890 | $140.9 萬 | 0.04% | +147+3.1% | 加碼 |
| Delphi Management Inc | 4,992 | $143.9 萬 | 1.52% | +4,992 | 新進 |
| CIBC World Markets Inc. | 5,042 | $145.3 萬 | 0.00% | −4,234−45.6% | 減碼 |
| Public Sector Pension Investment Board | 5,046 | $145.4 萬 | 0.01% | −764−13.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 5,064 | $145.9 萬 | 0.14% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,147 | $148.3 萬 | 0.04% | +337+7.0% | 加碼 |
| Rowland & Co Investment Counsel | 5,192 | $149.7 萬 | 0.35% | +3+0.1% | 加碼 |
| Covenant Partners, LLC | 5,254 | $151.4 萬 | 0.55% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 5,294 | $152.5 萬 | 0.04% | −1,632−23.6% | 減碼 |
| Camarda Financial Advisors, LLC | 5,385 | $155.2 萬 | 0.77% | +19+0.4% | 加碼 |
| KBC Group NV | 5,388 | $155.3 萬 | 0.01% | −5,936−52.4% | 減碼 |
| Pensionfund Sabic | 5,400 | $155.6 萬 | 0.52% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 5,400 | $155.6 萬 | 0.02% | −800−12.9% | 減碼 |
| Spears Abacus Advisors LLC | 5,478 | $157.9 萬 | 0.13% | +650+13.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 5,480 | $157.9 萬 | 0.03% | −103−1.8% | 減碼 |
| Brinker Capital Investments, LLC | 5,539 | $159.6 萬 | 0.02% | +9+0.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,539 | $159.6 萬 | 0.02% | +9+0.2% | 加碼 |
| Hummer Financial Advisory Services Inc | 5,600 | $161.4 萬 | 1.58% | 00.0% | 不變 |
| Nissay Asset Management Corp | 5,766 | $166.2 萬 | 0.01% | −218−3.6% | 減碼 |
| Eads & Heald Wealth Management | 5,821 | $167.8 萬 | 0.82% | −584−9.1% | 減碼 |
| Point72 Middle East FZE | 5,847 | $168.5 萬 | 0.09% | −2,632−31.0% | 減碼 |
| Cresset Asset Management, LLC | 5,860 | $168.9 萬 | 0.01% | +5,860 | 新進 |
| Boothbay Fund Management, LLC | 5,991 | $172.7 萬 | 0.06% | +5,991 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 6,062 | $174.0 萬 | 0.04% | −3,570−37.1% | 減碼 |
| Cottage Street Advisors LLC | 6,040 | $174.1 萬 | 1.27% | −197−3.2% | 減碼 |
| Benjamin Edwards Inc | 6,079 | $175.2 萬 | 0.41% | −29−0.5% | 減碼 |
| Bokf, NA | 6,105 | $175.9 萬 | 0.04% | +263+4.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,109 | $176.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 6,120 | $176.4 萬 | 0.00% | −502−7.6% | 減碼 |
| Shaker Investments LLC | 6,152 | $177.3 萬 | 0.90% | +39+0.6% | 加碼 |
| CIBC World Markets Corp | 6,212 | $179.0 萬 | 0.01% | +3,526+131.3% | 加碼 |
| Legacy Financial Advisors, Inc. | 6,234 | $179.7 萬 | 0.34% | +30.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 6,241 | $179.9 萬 | 0.07% | −17,122−73.3% | 減碼 |
| Czech National Bank | 6,267 | $180.6 萬 | 0.04% | +10+0.2% | 加碼 |
| Centric Wealth Management | 6,347 | $181.1 萬 | 0.72% | +242+4.0% | 加碼 |
| Two Sigma Investments, LP | 6,344 | $182.8 萬 | 0.00% | +989+18.5% | 加碼 |
| D.A. Davidson & Co. | 6,351 | $183.0 萬 | 0.02% | +30.0% | 加碼 |
| Intrua Financial, LLC | 6,384 | $184.0 萬 | 0.33% | +387+6.5% | 加碼 |
| Eagle Asset Management Inc | 6,443 | $185.7 萬 | 0.01% | −32−0.5% | 減碼 |
| Acropolis Investment Management, LLC | 6,575 | $189.5 萬 | 0.15% | −171−2.5% | 減碼 |
| Norinchukin Bank, The | 6,594 | $190.0 萬 | 0.03% | +881+15.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 6,689 | $192.8 萬 | 0.04% | +2,428+57.0% | 加碼 |
| Ethic Inc. | 6,690 | $192.8 萬 | 0.07% | +434+6.9% | 加碼 |
| Captrust Financial Advisors | 6,695 | $193.0 萬 | 0.01% | +151+2.3% | 加碼 |
| United Capital Financial Advisers, LLC | 6,766 | $195.0 萬 | 0.01% | −52−0.8% | 減碼 |
| LMCG Investments, LLC | 6,786 | $195.6 萬 | 0.13% | 00.0% | 不變 |
| Cypress Capital Group | 6,800 | $195.9 萬 | 0.28% | +373+5.8% | 加碼 |
| Tiaa, FSB | 6,835 | $197.0 萬 | 0.01% | −13−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 6,900 | $198.9 萬 | 0.00% | +6,900 | 新進 |