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 3 季 13F 持有人
Snap-on Inc 在 2023/9/30 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
- 813
- 較 2023 年第 2 季 +6 家
- 持有股數
- 4,553 萬
- 較 2023 年第 2 季 +59.2 萬 (+1.3%)
- 總市值
- $116.3 億
- 較 2023 年第 2 季 −$13.0 億 (−10.0%)
- 新進機構
- 65
- 另有 297 家加碼
- 清倉機構
- 59
- 另有 298 家減碼
另有 11 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,459,152 | $16.5 億 | 0.04% | −55,607−0.9% | 減碼 |
| BlackRock Inc. | 4,544,217 | $11.6 億 | 0.03% | −42,814−0.9% | 減碼 |
| State Street Corp | 2,190,696 | $5.59 億 | 0.03% | +1,691+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,388,292 | $3.53 億 | 0.04% | +24,573+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,276,205 | $3.26 億 | 0.09% | +26,260+2.1% | 加碼 |
| JPMorgan Chase & Co | 1,208,797 | $3.08 億 | 0.04% | −18,876−1.5% | 減碼 |
| First Trust Advisors LP | 1,087,831 | $2.77 億 | 0.33% | +80,621+8.0% | 加碼 |
| Northern Trust Corp | 834,148 | $2.13 億 | 0.04% | +36,556+4.6% | 加碼 |
| Earnest Partners LLC | 775,131 | $1.98 億 | 1.14% | +42,701+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 769,638 | $1.96 億 | 0.06% | −12,160−1.6% | 減碼 |
| Envestnet Asset Management Inc | 738,473 | $1.88 億 | 0.09% | +147,997+25.1% | 加碼 |
| Regions Financial Corp | 727,140 | $1.85 億 | 1.67% | −490−0.1% | 減碼 |
| Bank of New York Mellon Corp | 673,597 | $1.72 億 | 0.04% | −4,715−0.7% | 減碼 |
| LSV Asset Management | 666,796 | $1.70 億 | 0.40% | −22,342−3.2% | 減碼 |
| Morgan Stanley | 656,385 | $1.67 億 | 0.02% | −36,228−5.2% | 減碼 |
| Confluence Investment Management LLC | 624,022 | $1.59 億 | 2.46% | −11,560−1.8% | 減碼 |
| Bank of America Corp | 582,436 | $1.49 億 | 0.02% | +449+0.1% | 加碼 |
| Nordea Investment Management AB | 565,838 | $1.46 億 | 0.20% | +45,036+8.6% | 加碼 |
| Invesco Ltd. | 568,985 | $1.45 億 | 0.04% | +59,582+11.7% | 加碼 |
| Norges Bank | 494,822 | $1.26 億 | 0.03% | −14,538−2.9% | 減碼 |
| AQR Capital Management LLC | 463,346 | $1.18 億 | 0.24% | +4,238+0.9% | 加碼 |
| Hamlin Capital Management, LLC | 453,525 | $1.16 億 | 3.98% | −1,820−0.4% | 減碼 |
| Legal & General Group Plc | 430,266 | $1.10 億 | 0.04% | +6,854+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 393,097 | $1.01 億 | 0.23% | −4,663−1.2% | 減碼 |
| Schroder Investment Management Group | 376,526 | $9,604 萬 | 0.14% | −57,551−13.3% | 減碼 |
| Bank of Montreal | 362,538 | $9,535 萬 | 0.06% | −13,668−3.6% | 減碼 |
| Disciplined Growth Investors Inc | 355,084 | $9,057 萬 | 2.15% | −8,396−2.3% | 減碼 |
| Raymond James & Associates | 341,935 | $8,721 萬 | 0.07% | +13,475+4.1% | 加碼 |
| Cincinnati Financial Corp | 336,764 | $8,590 萬 | 2.07% | 00.0% | 不變 |
| Stifel Financial Corp | 324,342 | $8,273 萬 | 0.12% | −14,052−4.2% | 減碼 |
| Ariel Investments, LLC | 309,492 | $7,894 萬 | 0.84% | −50,011−13.9% | 減碼 |
| Principal Financial Group Inc | 286,659 | $7,311 萬 | 0.05% | −3,802−1.3% | 減碼 |
| Amundi | 256,214 | $6,509 萬 | 0.03% | +115,361+81.9% | 加碼 |
| Goldman Sachs Group Inc | 242,870 | $6,195 萬 | 0.02% | −1,578−0.6% | 減碼 |
| SEI Investments Co | 241,884 | $6,170 萬 | 0.11% | +31,218+14.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 234,737 | $5,987 萬 | 0.10% | +60,672+34.9% | 加碼 |
| HSBC Holdings PLC | 232,710 | $5,936 萬 | 0.07% | +29,364+14.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 230,897 | $5,889 萬 | 0.16% | +8,588+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 221,519 | $5,650 萬 | 0.03% | −35,415−13.8% | 減碼 |
| Railway Pension Investments Ltd | 211,324 | $5,390 萬 | 0.58% | 00.0% | 不變 |
| Renaissance Technologies LLC | 196,300 | $5,007 萬 | 0.09% | +11,600+6.3% | 加碼 |
| Boston Trust Walden Corp | 190,986 | $4,871 萬 | 0.41% | +901+0.5% | 加碼 |
| Dearborn Partners LLC | 189,358 | $4,830 萬 | 1.90% | −258−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 186,368 | $4,754 萬 | 0.02% | −14,602−7.3% | 減碼 |
| Deutsche Bank AG | 181,127 | $4,620 萬 | 0.03% | +16,256+9.9% | 加碼 |
| Swiss National Bank | 170,300 | $4,344 萬 | 0.03% | −21,600−11.3% | 減碼 |
| Advisor Group Holdings, Inc. | 163,500 | $4,178 萬 | 0.06% | +54,004+49.3% | 加碼 |
| New York State Common Retirement Fund | 160,223 | $4,087 萬 | 0.06% | −6,189−3.7% | 減碼 |
| FMR LLC | 154,401 | $3,938 萬 | 0.00% | +107,582+229.8% | 加碼 |
| Wellington Management Group LLP | 154,089 | $3,930 萬 | 0.01% | −1,915−1.2% | 減碼 |
| Wells Fargo & Company | 152,710 | $3,895 萬 | 0.01% | −16,132−9.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,276 | $3,807 萬 | 0.03% | −4,516−2.9% | 減碼 |
| Credit Suisse AG | 142,351 | $3,631 萬 | 0.04% | −18,811−11.7% | 減碼 |
| Clark Capital Management Group, Inc. | 138,841 | $3,541 萬 | 0.35% | +3,159+2.3% | 加碼 |
| Macquarie Group Ltd | 138,102 | $3,522 萬 | 0.04% | −5,455−3.8% | 減碼 |
| Citigroup Inc | 136,947 | $3,493 萬 | 0.05% | −2,290−1.6% | 減碼 |
| Glenmede Trust Co NA | 135,521 | $3,457 萬 | 0.20% | −560−0.4% | 減碼 |
| Victory Capital Management Inc | 133,848 | $3,414 萬 | 0.04% | +5,426+4.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 132,704 | $3,385 萬 | 0.10% | −9,084−6.4% | 減碼 |
| Barclays PLC | 129,062 | $3,292 萬 | 0.02% | +22,051+20.6% | 加碼 |
| Qube Research & Technologies Ltd | 127,656 | $3,256 萬 | 0.10% | +101,499+388.0% | 加碼 |
| Virginia Retirement Systems Et Al | 125,486 | $3,201 萬 | 0.32% | +6,600+5.6% | 加碼 |
| Cincinnati Insurance Co | 123,900 | $3,160 萬 | 0.63% | 00.0% | 不變 |
| Assetmark, Inc | 123,636 | $3,153 萬 | 0.13% | −52,688−29.9% | 減碼 |
| Rhumbline Advisers | 123,190 | $3,142 萬 | 0.04% | +60.0% | 加碼 |
| Bahl & Gaynor Inc | 122,065 | $3,113 萬 | 0.20% | +17,836+17.1% | 加碼 |
| First Manhattan Co | 111,456 | $2,843 萬 | 0.10% | −1,868−1.6% | 減碼 |
| California Public Employees Retirement System | 110,945 | $2,830 萬 | 0.02% | −609−0.5% | 減碼 |
| AXA S.A. | 107,776 | $2,749 萬 | 0.10% | +5,108+5.0% | 加碼 |
| National Pension Service | 105,694 | $2,674 萬 | 0.04% | +1,922+1.9% | 加碼 |
| Ameriprise Financial Inc | 102,851 | $2,639 萬 | 0.01% | +1,447+1.4% | 加碼 |
| UBS Group AG | 101,136 | $2,580 萬 | 0.01% | +2,641+2.7% | 加碼 |
| Glassman Wealth Services | 101,098 | $2,579 萬 | 4.16% | 00.0% | 不變 |
| MML Investors Services, LLC | 98,403 | $2,510 萬 | 0.14% | +4,056+4.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 94,628 | $2,414 萬 | 0.16% | +245+0.3% | 加碼 |
| Royal Bank of Canada | 93,329 | $2,380 萬 | 0.01% | −3,708−3.8% | 減碼 |
| Prudential Financial Inc | 92,936 | $2,370 萬 | 0.04% | −3,005−3.1% | 減碼 |
| QRG Capital Management, Inc. | 92,095 | $2,349 萬 | 0.41% | +92,095 | 新進 |
| American Century Companies Inc | 91,179 | $2,326 萬 | 0.02% | −5,867−6.0% | 減碼 |
| Alps Advisors Inc | 90,386 | $2,305 萬 | 0.19% | −23,528−20.7% | 減碼 |
| Russell Investments Group, Ltd. | 89,097 | $2,273 萬 | 0.05% | +9,980+12.6% | 加碼 |
| Franklin Resources Inc | 87,074 | $2,221 萬 | 0.01% | +293+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 85,663 | $2,185 萬 | 0.02% | +57,050+199.4% | 加碼 |
| Apriem Advisors | 84,328 | $2,151 萬 | 3.15% | −1,108−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 84,324 | $2,151 萬 | 0.03% | −40,117−32.2% | 減碼 |
| Martingale Asset Management L P | 84,146 | $2,146 萬 | 0.45% | +83,063+7,669.7% | 加碼 |
| Alliancebernstein L.P. | 83,780 | $2,137 萬 | 0.01% | −2,442−2.8% | 減碼 |
| Squarepoint Ops LLC | 82,884 | $2,114 萬 | 0.10% | +53,985+186.8% | 加碼 |
| California State Teachers Retirement System | 80,314 | $2,048 萬 | 0.03% | −5,790−6.7% | 減碼 |
| M&T Bank Corp | 77,741 | $1,983 萬 | 0.08% | −6,490−7.7% | 減碼 |
| Mercer Global Advisors Inc | 75,600 | $1,928 萬 | 0.07% | +5,418+7.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 75,541 | $1,927 萬 | 0.03% | −3,397−4.3% | 減碼 |
| Marshall Wace, LLP | 73,885 | $1,885 萬 | 0.04% | +24,638+50.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 72,726 | $1,855 萬 | 0.05% | −11,633−13.8% | 減碼 |
| Millennium Management LLC | 71,937 | $1,835 萬 | 0.02% | −13,558−15.9% | 減碼 |
| Price T Rowe Associates Inc | 70,317 | $1,794 萬 | 0.00% | −1,275−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,082 | $1,736 萬 | 0.08% | +2,476+3.8% | 加碼 |
| Pictet Asset Management Holding SA | 67,302 | $1,717 萬 | 0.02% | +67,302 | 新進 |
| Foundry Partners, LLC | 66,333 | $1,692 萬 | 1.05% | −410−0.6% | 減碼 |
| New York State Teachers Retirement System | 62,648 | $1,598 萬 | 0.04% | −432−0.7% | 減碼 |