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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 3 季與 2023 年第 2 季比較

持有 Snap-on Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SNA 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數81811813+6
股數4,502 萬8.36 萬4,553 萬+59.2 萬 (+1.3%)
市值$129.5 億$2,410 萬$116.3 億−$13.0 億 (−10.0%)

11 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2023 年第 3 季季末持有 Snap-on Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 SNA 的機構
機構股數市值佔組合 %
QRG Capital Management, Inc.92,095$2,349 萬0.41%
Pictet Asset Management Holding SA67,302$1,717 萬0.02%
Envestnet Portfolio Solutions, Inc.59,736$1,524 萬0.07%
Vident Advisory, LLC35,107$895.4 萬0.28%
Tudor Investment Corp Et Al30,852$786.9 萬0.12%
USS Investment Management Ltd21,523$549.2 萬0.06%
Castellan Group, LLC9,879$252.0 萬1.77%
Monument Capital Management9,353$238.6 萬0.80%
PEAK6 Investments LLC5,586$142.5 萬0.07%
FORA Capital, LLC5,213$133.0 萬0.12%
Sherbrooke Park Advisers LLC5,104$130.2 萬0.41%
Y-Intercept (Hong Kong) Ltd4,717$120.3 萬0.12%
Tiaa Trust, National Association4,273$109.0 萬0.00%
Crestwood Advisors Group LLC4,200$107.1 萬0.03%
Ontario Teachers Pension Plan Board4,176$106.5 萬0.01%
Monticello Wealth Management, LLC3,544$90.4 萬0.09%
ING Groep NV3,043$77.6 萬0.01%
XTX Topco Ltd2,955$75.4 萬0.13%
Echo Street Capital Management LLC2,796$71.3 萬0.01%
Centiva Capital, LP2,533$64.6 萬0.03%
MQS Management LLC2,107$53.7 萬0.33%
Algert Global LLC2,093$53.4 萬0.03%
Lloyd Advisory Services, LLC.1,972$50.3 萬0.17%
Norden Group LLC1,972$50.3 萬0.17%
Garda Capital Partners LP1,918$48.9 萬0.31%
Engineers Gate Manager LP1,911$48.7 萬0.02%
Nebula Research & Development LLC1,737$44.3 萬0.23%
Chase Investment Counsel Corp1,714$43.7 萬0.22%
Edgestream Partners, L.P.1,278$32.6 萬0.03%
Adage Capital Partners GP, L.L.C.1,274$32.5 萬0.00%
Radnor Capital Management, LLC1,250$31.9 萬0.06%
Arete Wealth Advisors, LLC1,061$27.1 萬0.05%
Prelude Capital Management, LLC1,030$26.3 萬0.02%
Keebeck Alpha, LP1,030$26.3 萬0.26%
Legacy Capital Wealth Partners, LLC980$25.0 萬0.07%
Vantage Consulting Group Inc943$24.1 萬0.16%
Syntax Advisors, LLC943$24.1 萬0.21%
Crestone Asset Management LLC936$23.9 萬0.06%
Financial Advisors Network, Inc.878$22.4 萬0.05%
Strategy Asset Managers LLC871$22.2 萬0.06%
GW Henssler & Associates Ltd836$21.3 萬0.01%
Adviser Investments LLC828$21.1 萬0.00%
NorthRock Partners, LLC785$20.0 萬0.02%
V-Square Quantitative Management LLC710$18.1 萬0.08%
Capstone Investment Advisors, LLC669$17.1 萬0.00%
NBC Securities, Inc.550$14.0 萬0.02%
Credit Agricole S A498$12.7 萬0.00%
Washington Trust Advisors, Inc.350$8.93 萬0.01%
Venturi Wealth Management, LLC232$5.92 萬0.00%
Tobam214$5.50 萬0.00%
Leonteq Securities AG198$5.05 萬0.01%
Itau Unibanco Holding S.A.192$4.90 萬0.00%
Orion Capital Management LLC192$4.90 萬0.03%
Peoples Bank158$4.03 萬0.03%
Atlantic Trust, LLC77$1.96 萬0.01%
Annis Gardner Whiting Capital Advisors, LLC77$1.96 萬0.01%
Independence Bank of Kentucky60$1.53 萬0.01%
Indiana Trust & Investment Management CO47$1.20 萬0.01%
Householder Group Estate & Retirement Specialist, LLC45$1.15 萬0.00%
Steward Financial Group LLC32$8,0000.00%
Milestone Investment Advisors LLC31$7,9070.00%
TD Capital Management LLC8$2,0400.00%
Arlington Trust Co LLC5$1,2750.00%
Valley National Advisers Inc2$1,0000.00%
Capital Analysts, LLC4$1,0000.00%

清倉機構(59 家)

2023 年第 2 季季末持有 Snap-on Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 SNA 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pzena Investment Management LLC56,187$1,619 萬
Andra AP-fonden45,800$1,320 萬
Vident Investment Advisory, LLC39,261$1,131 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main28,000$806.9 萬
Schonfeld Strategic Advisors LLC9,900$285.3 萬
Jump Financial, LLC8,912$256.8 萬
Segall Bryant & Hamill, LLC8,366$241.1 萬
Canada Pension Plan Investment Board6,900$198.9 萬
Susquehanna Fundamental Investments, LLC6,241$179.9 萬
DuPont Capital Management Corp4,030$116.1 萬
Linden Thomas Advisory Services, LLC3,447$99.3 萬
Ergoteles LLC3,409$98.2 萬
HRT Financial LP2,671$76.9 萬
Burns Matteson Capital Management, LLC2,267$65.3 萬
Veritable, L.P.2,059$59.3 萬
Interval Partners, LP2,000$57.6 萬
Axq Capital, LP1,806$52.0 萬
Empirical Asset Management, LLC1,800$51.9 萬
TFB Advisors LLC1,581$45.6 萬
Jackson Wealth Management, LLC1,501$43.3 萬
PDT Partners, LLC1,500$43.2 萬
AIA Group Ltd1,430$41.2 萬
Meiji Yasuda Life Insurance Co1,380$39.8 萬
CSS LLC1,300$37.5 萬
Fox Run Management, L.L.C.1,259$36.3 萬
MUFG Securities EMEA plc1,215$35.0 萬
Meeder Advisory Services, Inc.1,096$31.6 萬
Baader Bank INC1,060$30.2 萬
Gitterman Wealth Management, LLC1,038$30.0 萬
Machina Capital S.A.S.977$28.2 萬
Maven Securities LTD895$25.8 萬
Gateway Investment Advisers LLC873$25.2 萬
Pinnacle Associates Ltd821$23.7 萬
Bleakley Financial Group, LLC804$23.2 萬
TD Ameritrade Investment Management, LLC793$22.9 萬
Penn Mutual Asset Management, LLC790$22.8 萬
Valeo Financial Advisors, LLC765$22.1 萬
Sawtooth Solutions, LLC759$21.9 萬
Buckingham Strategic Partners758$21.8 萬
Green Square Capital Advisors LLC757$21.8 萬
Marble Harbor Investment Counsel, LLC750$21.6 萬
Aigen Investment Management, LP737$21.2 萬
Waldron Private Wealth LLC716$20.6 萬
Reynders McVeigh Capital Management, LLC716$20.6 萬
DFPG Investments, LLC696$20.5 萬
Aquatic Capital Management LLC700$20.2 萬
Bridge Creek Capital Management LLC700$20.2 萬
Dumont & Blake Investment Advisors LLC698$20.1 萬
Morningstar Investment Management LLC697$20.1 萬
Tilia Fiduciary Partners, Inc.355$10.2 萬
WealthPLAN Partners, LLC350$10.1 萬
Trivant Custom Portfolio Group, LLC319$9.19 萬
Hallmark Capital Management Inc100$2.88 萬
HHM Wealth Advisors, LLC75$2.16 萬
Clear Street Markets LLC70$2.00 萬
Northwest Investment Counselors, LLC60$1.73 萬
CVA Family Office, LLC10$2,882
Disciplined Investments, LLC10$2,882
SkyView Investment Advisors, LLC4$1,000

尚未申報 2023 年第 3 季的機構(11 家)

2023 年第 2 季季末持有 Snap-on Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 SNA、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA59,349$1,710 萬
Signature Wealth Management Group8,217$236.8 萬
Tiaa, FSB6,835$197.0 萬
Endurance Wealth Management, Inc.4,200$121.0 萬
Sentinus, LLC2,438$70.3 萬
BMS Financial Advisors, LLC2,041$58.8 萬
Lumature Wealth Partners, LLC272$7.84 萬
BerganKDV Wealth Management, LLC229$6.60 萬
First Command Bank12$3,458
First Command Financial Services, Inc.12$3,458
First Capital Advisors Group, LLC.6$1,729