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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 6,929 | $199.7 萬 | 0.01% | −254−3.5% | 減碼 |
| 1832 Asset Management L.P. | 7,035 | $202.7 萬 | 0.00% | −277−3.8% | 減碼 |
| Van Eck Associates Corp | 7,080 | $204.0 萬 | 0.00% | +650+10.1% | 加碼 |
| Cetera Investment Advisers | 7,086 | $204.2 萬 | 0.02% | +845+13.5% | 加碼 |
| Prospera Financial Services Inc | 7,215 | $207.9 萬 | 0.08% | +150+2.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,342 | $211.6 萬 | 0.03% | −1,965−21.1% | 減碼 |
| Zurich Insurance Group Ltd | 7,400 | $213.3 萬 | 0.02% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 7,411 | $213.6 萬 | 0.69% | +47+0.6% | 加碼 |
| Canandaigua National Bank & Trust Co | 7,448 | $214.6 萬 | 0.35% | −2,837−27.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,518 | $216.7 萬 | 0.03% | −209−2.7% | 減碼 |
| Xponance, Inc. | 7,541 | $217.3 萬 | 0.03% | −484−6.0% | 減碼 |
| New York Life Investment Management LLC | 7,577 | $218.4 萬 | 0.02% | −992−11.6% | 減碼 |
| Blair William & Co | 7,609 | $219.3 萬 | 0.01% | +409+5.7% | 加碼 |
| Van Leeuwen & Company, LLC | 7,645 | $219.3 萬 | 1.38% | −398−4.9% | 減碼 |
| Nisa Investment Advisors, LLC | 7,687 | $221.5 萬 | 0.02% | −7,816−50.4% | 減碼 |
| SRN Advisors, LLC | 7,736 | $222.9 萬 | 1.98% | +2,798+56.7% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 7,749 | $223.3 萬 | 2.21% | −1,082−12.3% | 減碼 |
| Change Path, LLC | 7,906 | $227.8 萬 | 0.11% | +3,159+66.5% | 加碼 |
| Westpac Banking Corp | 7,987 | $230.2 萬 | 0.16% | −4,986−38.4% | 減碼 |
| Colony Group LLC | 8,019 | $231.1 萬 | 0.03% | 00.0% | 不變 |
| Flputnam Investment Management Co | 8,050 | $232.0 萬 | 0.06% | +219+2.8% | 加碼 |
| Condor Capital Management | 8,074 | $232.7 萬 | 0.28% | −102−1.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 8,113 | $233.8 萬 | 0.16% | −370−4.4% | 減碼 |
| Janus Henderson Group PLC | 8,130 | $234.3 萬 | 0.00% | −541−6.2% | 減碼 |
| Yousif Capital Management, LLC | 8,166 | $235.3 萬 | 0.03% | −2,646−24.5% | 減碼 |
| Signature Wealth Management Group | 8,217 | $236.8 萬 | 1.10% | −883−9.7% | 減碼 |
| Alliance Wealth Advisors, LLC | 8,224 | $237.0 萬 | 0.88% | +238+3.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 8,366 | $241.1 萬 | 0.03% | −129−1.5% | 減碼 |
| Creative Planning | 8,386 | $241.7 萬 | 0.00% | +80+1.0% | 加碼 |
| Ziegler Capital Management, LLC | 8,467 | $244.1 萬 | 0.09% | +11+0.1% | 加碼 |
| Summit Global Investments | 8,474 | $244.2 萬 | 0.16% | −20,051−70.3% | 減碼 |
| Mairs & Power Inc | 8,545 | $246.3 萬 | 0.03% | −742−8.0% | 減碼 |
| Thrivent Financial for Lutherans | 8,622 | $248.2 萬 | 0.01% | −241−2.7% | 減碼 |
| Lantz Financial LLC | 8,633 | $248.8 萬 | 0.97% | −59−0.7% | 減碼 |
| Aviva PLC | 8,822 | $254.2 萬 | 0.01% | −2,205−20.0% | 減碼 |
| Jump Financial, LLC | 8,912 | $256.8 萬 | 0.09% | +8,912 | 新進 |
| Utah Retirement Systems | 8,913 | $256.9 萬 | 0.04% | −400−4.3% | 減碼 |
| Cardinal Capital Management | 8,988 | $259.0 萬 | 0.52% | +70+0.8% | 加碼 |
| Eqis Capital Management, Inc. | 9,054 | $260.9 萬 | 0.29% | −953−9.5% | 減碼 |
| Walleye Trading LLC | 9,077 | $261.6 萬 | 0.14% | +9,077 | 新進 |
| Private Advisor Group, LLC | 9,557 | $263.4 萬 | 0.02% | +185+2.0% | 加碼 |
| Cozad Asset Management Inc | 9,157 | $263.9 萬 | 0.33% | +43+0.5% | 加碼 |
| STRS Ohio | 9,227 | $265.9 萬 | 0.01% | −1,964−17.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,231 | $266.0 萬 | 0.00% | −2,517−21.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,232 | $266.1 萬 | 0.02% | +228+2.5% | 加碼 |
| IFM Investors Pty Ltd | 9,305 | $268.2 萬 | 0.04% | 00.0% | 不變 |
| Genus Capital Management Inc. | 9,331 | $268.9 萬 | 0.40% | +9,331 | 新進 |
| Albert D Mason Inc | 9,439 | $272.0 萬 | 1.86% | −24−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 9,459 | $272.6 萬 | 0.03% | −2,447−20.6% | 減碼 |
| Tredje AP-fonden | 9,590 | $276.4 萬 | 0.04% | −1,681−14.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 9,709 | $279.8 萬 | 0.09% | +174+1.8% | 加碼 |
| Cubic Asset Management, LLC | 9,712 | $279.9 萬 | 0.75% | −30−0.3% | 減碼 |
| Citadel Advisors LLC | 9,739 | $280.7 萬 | 0.00% | −4,190−30.1% | 減碼 |
| CIBC Asset Management Inc | 9,781 | $281.9 萬 | 0.01% | −140−1.4% | 減碼 |
| RFG Advisory, LLC | 9,820 | $283.0 萬 | 0.13% | +140+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,900 | $285.3 萬 | 0.02% | +9,900 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 9,933 | $286.3 萬 | 0.11% | +102+1.0% | 加碼 |
| GWM Advisors LLC | 10,189 | $293.7 萬 | 0.03% | +56+0.6% | 加碼 |
| Wellington Shields Capital Management, LLC | 10,190 | $293.7 萬 | 0.36% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,234 | $294.9 萬 | 0.01% | +2,367+30.1% | 加碼 |
| Wolf Group Capital Advisors | 11,675 | $295.0 萬 | 1.47% | −522−4.3% | 減碼 |
| Quantinno Capital Management LP | 10,430 | $300.6 萬 | 0.17% | +1,114+12.0% | 加碼 |
| Riverbridge Partners LLC | 10,462 | $301.5 萬 | 0.04% | −545−5.0% | 減碼 |
| TD Private Client Wealth LLC | 10,746 | $309.7 萬 | 0.13% | −45−0.4% | 減碼 |
| Texas Yale Capital Corp. | 10,855 | $312.8 萬 | 0.15% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 10,921 | $314.7 萬 | 1.25% | −2,131−16.3% | 減碼 |
| Harbour Investment Management LLC | 10,965 | $316.0 萬 | 1.66% | −50−0.5% | 減碼 |
| Cerity Partners LLC | 10,998 | $317.0 萬 | 0.01% | +230+2.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,002 | $317.1 萬 | 0.01% | −146−1.3% | 減碼 |
| Swiss Life Asset Management Ltd | 11,018 | $317.6 萬 | 0.05% | −647−5.5% | 減碼 |
| WSFS Capital Management, LLC | 11,032 | $317.9 萬 | 0.30% | +170+1.6% | 加碼 |
| Texas Permanent School Fund | 11,103 | $320.0 萬 | 0.03% | +30+0.3% | 加碼 |
| Dividend Assets Capital, LLC | 11,110 | $320.2 萬 | 0.66% | +372+3.5% | 加碼 |
| Marietta Investment Partners LLC | 11,167 | $321.8 萬 | 0.83% | +770+7.4% | 加碼 |
| Mutual of America Capital Management LLC | 11,193 | $322.6 萬 | 0.04% | −85−0.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,307 | $325.9 萬 | 0.08% | +7,723+215.5% | 加碼 |
| EHP Funds Inc. | 11,560 | $333.1 萬 | 0.95% | −5,720−33.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,627 | $335.1 萬 | 0.04% | −542−4.5% | 減碼 |
| GTS Securities LLC | 11,773 | $339.3 萬 | 0.11% | +11,773 | 新進 |
| Griffin Asset Management, Inc. | 11,830 | $340.9 萬 | 0.46% | 00.0% | 不變 |
| DnB Asset Management AS | 11,937 | $344.0 萬 | 0.02% | −298−2.4% | 減碼 |
| Retirement Systems of Alabama | 12,031 | $346.7 萬 | 0.02% | −3,668−23.4% | 減碼 |
| Jupiter Asset Management Ltd | 12,839 | $370.0 萬 | 0.04% | +12,839 | 新進 |
| Advisory Services Network, LLC | 13,301 | $383.3 萬 | 0.10% | −287−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 13,387 | $385.8 萬 | 0.01% | +3,508+35.5% | 加碼 |
| MetLife Investment Management | 13,416 | $386.6 萬 | 0.03% | −280−2.0% | 減碼 |
| Kensington Investment Counsel, LLC | 13,452 | $387.7 萬 | 2.46% | +861+6.8% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 13,500 | $389.1 萬 | 1.42% | 00.0% | 不變 |
| Agf Management Ltd | 13,509 | $389.3 萬 | 0.03% | −328−2.4% | 減碼 |
| Kempen Capital Management N.V. | 13,712 | $395.2 萬 | 0.07% | −1,561−10.2% | 減碼 |
| Freestone Capital Holdings, LLC | 14,026 | $404.2 萬 | 0.16% | −208−1.5% | 減碼 |
| Bridgewater Associates, LP | 14,074 | $405.6 萬 | 0.03% | +6,928+96.9% | 加碼 |
| Zacks Investment Management | 14,292 | $411.9 萬 | 0.05% | −424−2.9% | 減碼 |
| Arizona State Retirement System | 14,499 | $417.8 萬 | 0.03% | −954−6.2% | 減碼 |
| American International Group, Inc. | 14,502 | $417.9 萬 | 0.03% | +24+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,520 | $418.4 萬 | 0.02% | +445+3.2% | 加碼 |
| CI Private Wealth, LLC | 14,583 | $420.2 萬 | 0.01% | +2,598+21.7% | 加碼 |
| Jacobs & Co | 14,680 | $423.0 萬 | 0.50% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 15,193 | $437.8 萬 | 0.05% | +13,965+1,137.2% | 加碼 |
| Kingsview Wealth Management, LLC | 15,433 | $444.8 萬 | 0.17% | +35+0.2% | 加碼 |