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 |
|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 15,549 | $448.1 萬 | 1.12% | −2,981−16.1% | 減碼 |
| National Bank of Canada | 15,643 | $449.0 萬 | 0.01% | +5,456+53.6% | 加碼 |
| Forsta Ap-Fonden | 15,800 | $455.3 萬 | 0.05% | −2,300−12.7% | 減碼 |
| Royce & Associates LP | 16,000 | $461.1 萬 | 0.04% | −6,250−28.1% | 減碼 |
| BTC Capital Management, Inc. | 15,761 | $462.9 萬 | 0.50% | −425−2.6% | 減碼 |
| State of Michigan Retirement System | 16,122 | $464.6 萬 | 0.03% | −600−3.6% | 減碼 |
| Advisors Asset Management, Inc. | 16,176 | $466.2 萬 | 0.10% | −369−2.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 16,212 | $467.2 萬 | 0.77% | −1,179−6.8% | 減碼 |
| IFG Advisory, LLC | 16,518 | $476.0 萬 | 0.42% | +8,111+96.5% | 加碼 |
| Twin Capital Management Inc | 16,596 | $478.3 萬 | 0.62% | −567−3.3% | 減碼 |
| Oppenheimer & Co Inc | 16,597 | $478.3 萬 | 0.10% | −40−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 16,698 | $481.2 萬 | 0.02% | +1,908+12.9% | 加碼 |
| Abn Amro Investment Solutions | 16,751 | $482.7 萬 | 0.10% | +2,850+20.5% | 加碼 |
| Federated Hermes, Inc. | 16,971 | $489.1 萬 | 0.01% | +1,204+7.6% | 加碼 |
| Fifth Third Bancorp | 17,150 | $494.2 萬 | 0.02% | +1,026+6.4% | 加碼 |
| Taylor Hoffman Wealth Management | 17,222 | $496.3 萬 | 2.48% | +397+2.4% | 加碼 |
| Fiduciary Trust Co | 17,488 | $504.0 萬 | 0.09% | −40−0.2% | 減碼 |
| Amalgamated Bank | 17,584 | $506.8 萬 | 0.04% | −1,107−5.9% | 減碼 |
| South State Corp. | 17,612 | $507.6 萬 | 0.45% | +192+1.1% | 加碼 |
| Foster & Motley Inc | 17,644 | $508.5 萬 | 0.39% | +1,112+6.7% | 加碼 |
| Sigma Investment Counselors Inc | 17,657 | $508.9 萬 | 0.37% | +309+1.8% | 加碼 |
| Boston Research & Management Inc | 17,840 | $514.1 萬 | 1.46% | +145+0.8% | 加碼 |
| TD Asset Management Inc | 18,117 | $522.1 萬 | 0.01% | +3,755+26.1% | 加碼 |
| Banco Santander, S.A. | 18,288 | $527.0 萬 | 0.07% | +18,288 | 新進 |
| Baird Financial Group, Inc. | 18,574 | $535.3 萬 | 0.01% | +3,566+23.8% | 加碼 |
| Neuberger Berman Group LLC | 18,661 | $537.8 萬 | 0.00% | −476−2.5% | 減碼 |
| CBOE Vest Financial, LLC | 19,071 | $550.2 萬 | 0.51% | +13,245+227.3% | 加碼 |
| Commonwealth Equity Services, LLC | 19,274 | $555.5 萬 | 0.01% | −69−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,351 | $557.7 萬 | 0.01% | +2,562+15.3% | 加碼 |
| State of Tennessee, Treasury Department | 19,612 | $565.2 萬 | 0.02% | −479−2.4% | 減碼 |
| Royal London Asset Management Ltd | 19,995 | $576.2 萬 | 0.02% | +1,488+8.0% | 加碼 |
| Gotham Asset Management, LLC | 20,038 | $577.5 萬 | 0.13% | +2,665+15.3% | 加碼 |
| Korea Investment CORP | 20,535 | $591.8 萬 | 0.02% | −5,084−19.8% | 減碼 |
| Standard Life Aberdeen plc | 20,559 | $592.5 萬 | 0.01% | −64−0.3% | 減碼 |
| Principal Street Partners, LLC | 20,607 | $593.9 萬 | 1.41% | −968−4.5% | 減碼 |
| Baron Wealth Management LLC | 20,723 | $597.2 萬 | 3.79% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 20,869 | $601.3 萬 | 0.07% | −1,542−6.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,932 | $603.2 萬 | 0.09% | −2,172−9.4% | 減碼 |
| Brown Advisory Inc | 21,771 | $627.4 萬 | 0.01% | +105+0.5% | 加碼 |
| HGK Asset Management Inc | 22,015 | $634.5 萬 | 2.02% | −463−2.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,066 | $635.9 萬 | 0.08% | +1,988+9.9% | 加碼 |
| LGT Group Foundation | 22,079 | $636.3 萬 | 0.15% | +1,237+5.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 22,552 | $649.9 萬 | 0.10% | −277−1.2% | 減碼 |
| West Coast Financial LLC | 22,788 | $656.7 萬 | 0.93% | +843+3.8% | 加碼 |
| Nomura Asset Management Co Ltd | 22,839 | $658.2 萬 | 0.03% | +9,426+70.3% | 加碼 |
| Trustmark National Bank Trust Department | 23,478 | $676.6 萬 | 0.63% | +10,947+87.4% | 加碼 |
| Treasurer of the State of North Carolina | 23,619 | $680.7 萬 | 0.04% | −239−1.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,646 | $681.5 萬 | 0.08% | +4,400+22.9% | 加碼 |
| Fisher Asset Management, LLC | 23,887 | $688.4 萬 | 0.00% | +420+1.8% | 加碼 |
| GHP Investment Advisors, Inc. | 26,078 | $705.0 萬 | 0.41% | +160+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 24,579 | $708.4 萬 | 0.02% | +68+0.3% | 加碼 |
| Northwest Bancshares, Inc. | 24,995 | $720.3 萬 | 1.30% | +304+1.2% | 加碼 |
| Asset Management One Co.,Ltd. | 25,294 | $728.9 萬 | 0.03% | −491−1.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 25,364 | $731.0 萬 | 0.07% | −900−3.4% | 減碼 |
| TownSquare Capital, LLC | 25,391 | $731.8 萬 | 0.13% | +1,244+5.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,900 | $746.4 萬 | 0.77% | −2,700−9.4% | 減碼 |
| Alpine Woods Capital Investors, LLC | 26,037 | $750.4 萬 | 1.17% | −1,590−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 26,157 | $753.8 萬 | 0.03% | −26,340−50.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 26,230 | $755.9 萬 | 0.17% | +2,134+8.9% | 加碼 |
| Wealthfront Advisers LLC | 26,311 | $758.3 萬 | 0.03% | +10,424+65.6% | 加碼 |
| Chartwell Investment Partners, LLC | 26,661 | $768.3 萬 | 0.28% | −4,540−14.6% | 減碼 |
| Susquehanna International Group, LLP | 26,831 | $773.2 萬 | 0.01% | −8,075−23.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,884 | $774.8 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 27,284 | $786.3 萬 | 0.03% | −2,809−9.3% | 減碼 |
| Los Angeles Capital Management LLC | 27,405 | $789.8 萬 | 0.03% | +943+3.6% | 加碼 |
| Park Avenue Securities LLC | 27,525 | $793.2 萬 | 0.13% | +824+3.1% | 加碼 |
| State of Wisconsin Investment Board | 27,667 | $797.3 萬 | 0.02% | −5,767−17.2% | 減碼 |
| Erste Asset Management GmbH | 28,069 | $803.6 萬 | 0.14% | +22,207+378.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,000 | $806.9 萬 | 0.01% | +27,692+8,990.9% | 加碼 |
| LPL Financial LLC | 28,028 | $807.8 萬 | 0.01% | −346−1.2% | 減碼 |
| Townsend & Associates, Inc | 29,729 | $812.0 萬 | 2.09% | +5,505+22.7% | 加碼 |
| Handelsbanken Fonder AB | 28,373 | $817.7 萬 | 0.04% | −21,546−43.2% | 減碼 |
| Cetera Advisor Networks LLC | 28,419 | $819.0 萬 | 0.06% | +955+3.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,613 | $824.6 萬 | 0.01% | −1,107−3.7% | 減碼 |
| Squarepoint Ops LLC | 28,899 | $832.8 萬 | 0.05% | −17,182−37.3% | 減碼 |
| Storebrand Asset Management AS | 29,107 | $838.8 萬 | 0.04% | +514+1.8% | 加碼 |
| Meritage Portfolio Management | 29,408 | $847.5 萬 | 0.60% | −1,798−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 29,556 | $851.8 萬 | 0.02% | −11,230−27.5% | 減碼 |
| Mariner, LLC | 29,741 | $857.1 萬 | 0.02% | +1,095+3.8% | 加碼 |
| Burney Co | 30,027 | $865.4 萬 | 0.40% | +65+0.2% | 加碼 |
| Toronto Dominion Bank | 31,032 | $893.7 萬 | 0.01% | +6,076+24.3% | 加碼 |
| Moran Wealth Management, LLC | 31,524 | $908.5 萬 | 0.34% | −3,140−9.1% | 減碼 |
| US Bancorp | 32,657 | $941.1 萬 | 0.02% | +505+1.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 32,671 | $941.5 萬 | 0.08% | −2,335−6.7% | 減碼 |
| Jane Street Group, LLC | 32,743 | $943.6 萬 | 0.01% | +17,382+113.2% | 加碼 |
| Strategic Global Advisors, LLC | 33,071 | $953.1 萬 | 1.47% | −2,437−6.9% | 減碼 |
| Truist Financial Corp | 33,747 | $972.6 萬 | 0.02% | −214−0.6% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 33,796 | $974.0 萬 | 1.27% | +170+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,309 | $1,018 萬 | 0.02% | +4,223+13.6% | 加碼 |
| First Citizens Bank & Trust Co | 35,353 | $1,019 萬 | 0.19% | +6,514+22.6% | 加碼 |
| Allianz Asset Management GmbH | 35,800 | $1,032 萬 | 0.02% | +1,292+3.7% | 加碼 |
| Vident Investment Advisory, LLC | 39,261 | $1,131 萬 | 0.39% | −6,698−14.6% | 減碼 |
| Teacher Retirement System of Texas | 39,303 | $1,133 萬 | 0.08% | +9,725+32.9% | 加碼 |
| Guggenheim Capital LLC | 39,821 | $1,148 萬 | 0.09% | +1,510+3.9% | 加碼 |
| Reinhart Partners, Inc. | 40,474 | $1,166 萬 | 0.59% | −21,342−34.5% | 減碼 |
| Man Group plc | 41,965 | $1,209 萬 | 0.04% | – | – |
| CapWealth Advisors, LLC | 42,765 | $1,232 萬 | 1.50% | +231+0.5% | 加碼 |
| Alley Investment Management Company, LLC | 43,076 | $1,241 萬 | 2.00% | −84−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 43,404 | $1,251 萬 | 0.05% | +27,660+175.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,708 | $1,260 萬 | 0.03% | +2,014+4.8% | 加碼 |