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 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 |
|---|---|---|---|---|---|
| Canandaigua National Bank & Trust Co | 7,373 | $188.1 萬 | 0.30% | −75−1.0% | 減碼 |
| Zurich Insurance Group Ltd | 7,400 | $188.7 萬 | 0.02% | 00.0% | 不變 |
| SRN Advisors, LLC | 7,484 | $190.9 萬 | 1.89% | −252−3.3% | 減碼 |
| Cetera Investment Advisers | 7,499 | $191.3 萬 | 0.02% | +413+5.8% | 加碼 |
| New York Life Investment Management LLC | 7,627 | $194.5 萬 | 0.02% | +50+0.7% | 加碼 |
| Eqis Capital Management, Inc. | 7,667 | $195.6 萬 | 0.24% | −1,387−15.3% | 減碼 |
| Xponance, Inc. | 7,737 | $197.3 萬 | 0.03% | +196+2.6% | 加碼 |
| Blair William & Co | 7,745 | $197.6 萬 | 0.01% | +136+1.8% | 加碼 |
| Cresset Asset Management, LLC | 7,752 | $197.7 萬 | 0.01% | +1,892+32.3% | 加碼 |
| Bokf, NA | 7,768 | $200.4 萬 | 0.04% | +1,663+27.2% | 加碼 |
| Mairs & Power Inc | 7,860 | $200.5 萬 | 0.02% | −685−8.0% | 減碼 |
| Yousif Capital Management, LLC | 7,975 | $203.4 萬 | 0.03% | −191−2.3% | 減碼 |
| Colony Group LLC | 8,019 | $204.5 萬 | 0.03% | 00.0% | 不變 |
| Condor Capital Management | 8,032 | $204.9 萬 | 0.25% | −42−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 8,057 | $205.5 萬 | 0.01% | −35,347−81.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,147 | $209.2 萬 | 0.04% | +2,085+34.4% | 加碼 |
| Ziegler Capital Management, LLC | 8,221 | $209.7 萬 | 0.08% | −246−2.9% | 減碼 |
| Investment Management Corp of Ontario | 8,286 | $211.3 萬 | 0.08% | +5,244+172.4% | 加碼 |
| Lantz Financial LLC | 8,402 | $214.3 萬 | 0.85% | −231−2.7% | 減碼 |
| Creative Planning | 8,613 | $219.7 萬 | 0.00% | +227+2.7% | 加碼 |
| Alliance Wealth Advisors, LLC | 8,617 | $219.8 萬 | 0.81% | +393+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 8,603 | $220.0 萬 | 0.01% | −19−0.2% | 減碼 |
| Cubic Asset Management, LLC | 8,686 | $221.5 萬 | 0.61% | −1,026−10.6% | 減碼 |
| Tredje AP-fonden | 8,733 | $222.7 萬 | 0.03% | −857−8.9% | 減碼 |
| GSB Wealth Management, LLC | 8,782 | $224.0 萬 | 0.75% | +1,371+18.5% | 加碼 |
| Utah Retirement Systems | 8,913 | $227.3 萬 | 0.03% | 00.0% | 不變 |
| Genus Capital Management Inc. | 9,006 | $229.7 萬 | 0.36% | −325−3.5% | 減碼 |
| Cozad Asset Management Inc | 9,148 | $233.3 萬 | 0.30% | −9−0.1% | 減碼 |
| Cardinal Capital Management | 9,150 | $233.4 萬 | 0.48% | +162+1.8% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 9,216 | $235.1 萬 | 2.00% | +1,467+18.9% | 加碼 |
| Czech National Bank | 9,248 | $235.9 萬 | 0.04% | +2,981+47.6% | 加碼 |
| RFG Advisory, LLC | 9,256 | $236.1 萬 | 0.11% | −564−5.7% | 減碼 |
| Albert D Mason Inc | 9,294 | $237.1 萬 | 1.72% | −145−1.5% | 減碼 |
| Flputnam Investment Management Co | 9,309 | $237.4 萬 | 0.07% | +1,259+15.6% | 加碼 |
| Monument Capital Management | 9,353 | $238.6 萬 | 0.80% | +9,353 | 新進 |
| Summit Global Investments | 9,363 | $238.8 萬 | 0.16% | +889+10.5% | 加碼 |
| Kestra Advisory Services, LLC | 9,467 | $241.5 萬 | 0.02% | +8+0.1% | 加碼 |
| CIBC Asset Management Inc | 9,512 | $242.6 萬 | 0.01% | −269−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 9,584 | $244.4 萬 | 0.02% | +1,897+24.7% | 加碼 |
| Private Advisor Group, LLC | 9,650 | $246.1 萬 | 0.02% | +93+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,715 | $247.8 萬 | 0.04% | +2,373+32.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 9,737 | $248.3 萬 | 0.10% | −196−2.0% | 減碼 |
| STRS Ohio | 9,831 | $250.7 萬 | 0.01% | +604+6.5% | 加碼 |
| Castellan Group, LLC | 9,879 | $252.0 萬 | 1.77% | +9,879 | 新進 |
| Riverbridge Partners LLC | 10,179 | $259.6 萬 | 0.04% | −283−2.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 10,190 | $259.9 萬 | 0.34% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 10,243 | $261.3 萬 | 1.18% | −678−6.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,263 | $261.8 萬 | 0.01% | −739−6.7% | 減碼 |
| IFM Investors Pty Ltd | 10,537 | $268.8 萬 | 0.04% | +1,232+13.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,640 | $271.4 萬 | 0.02% | +1,408+15.3% | 加碼 |
| GWM Advisors LLC | 10,699 | $272.9 萬 | 0.03% | +510+5.0% | 加碼 |
| Kempen Capital Management N.V. | 10,806 | $275.6 萬 | 0.05% | −2,906−21.2% | 減碼 |
| Harbour Investment Management LLC | 10,815 | $275.8 萬 | 1.57% | −150−1.4% | 減碼 |
| Texas Yale Capital Corp. | 10,855 | $276.9 萬 | 0.12% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 10,859 | $277.0 萬 | 0.03% | −334−3.0% | 減碼 |
| Texas Permanent School Fund | 10,938 | $279.0 萬 | 0.03% | −165−1.5% | 減碼 |
| TD Private Client Wealth LLC | 10,956 | $279.4 萬 | 0.12% | +210+2.0% | 加碼 |
| WSFS Capital Management, LLC | 11,007 | $280.7 萬 | 0.18% | −25−0.2% | 減碼 |
| Wolf Group Capital Advisors | 11,046 | $281.7 萬 | 1.33% | −629−5.4% | 減碼 |
| Swiss Life Asset Management Ltd | 11,052 | $281.9 萬 | 0.04% | +34+0.3% | 加碼 |
| Captrust Financial Advisors | 11,122 | $283.7 萬 | 0.01% | +4,427+66.1% | 加碼 |
| Agf Management Ltd | 11,137 | $284.1 萬 | 0.02% | −2,372−17.6% | 減碼 |
| Marietta Investment Partners LLC | 11,167 | $284.8 萬 | 0.80% | 00.0% | 不變 |
| Forsta Ap-Fonden | 11,200 | $285.7 萬 | 0.03% | −4,600−29.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,424 | $291.4 萬 | 0.04% | −203−1.7% | 減碼 |
| Quantinno Capital Management LP | 11,482 | $292.9 萬 | 0.13% | +1,052+10.1% | 加碼 |
| Griffin Asset Management, Inc. | 11,715 | $298.8 萬 | 0.42% | −115−1.0% | 減碼 |
| Retirement Systems of Alabama | 11,965 | $305.2 萬 | 0.01% | −66−0.5% | 減碼 |
| ProShare Advisors LLC | 12,074 | $308.0 萬 | 0.01% | +1,840+18.0% | 加碼 |
| Westpac Banking Corp | 12,478 | $318.3 萬 | 0.24% | +4,491+56.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,734 | $324.8 萬 | 0.01% | +7,924+164.7% | 加碼 |
| Jupiter Asset Management Ltd | 12,839 | $327.5 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 12,998 | $331.5 萬 | 0.09% | −303−2.3% | 減碼 |
| MetLife Investment Management | 13,071 | $333.4 萬 | 0.03% | −345−2.6% | 減碼 |
| DnB Asset Management AS | 13,292 | $339.0 萬 | 0.02% | +1,355+11.4% | 加碼 |
| Jane Street Group, LLC | 13,342 | $340.3 萬 | 0.01% | −19,401−59.3% | 減碼 |
| Freestone Capital Holdings, LLC | 13,455 | $343.2 萬 | 0.18% | −571−4.1% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 13,500 | $344.3 萬 | 1.31% | 00.0% | 不變 |
| Zacks Investment Management | 13,808 | $352.2 萬 | 0.05% | −484−3.4% | 減碼 |
| Rockefeller Capital Management L.P. | 13,984 | $356.7 萬 | 0.01% | +597+4.5% | 加碼 |
| Dividend Assets Capital, LLC | 14,052 | $358.4 萬 | 0.74% | +2,942+26.5% | 加碼 |
| Kensington Investment Counsel, LLC | 14,109 | $359.9 萬 | 2.23% | +657+4.9% | 加碼 |
| Trexquant Investment LP | 14,193 | $362.0 萬 | 0.09% | +10,721+308.8% | 加碼 |
| American International Group, Inc. | 14,211 | $362.5 萬 | 0.02% | −291−2.0% | 減碼 |
| BTC Capital Management, Inc. | 14,293 | $364.6 萬 | 0.42% | −1,468−9.3% | 減碼 |
| Arizona State Retirement System | 14,441 | $368.3 萬 | 0.03% | −58−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,455 | $368.7 萬 | 0.02% | −65−0.4% | 減碼 |
| CI Private Wealth, LLC | 14,464 | $368.9 萬 | 0.01% | −119−0.8% | 減碼 |
| Jacobs & Co | 14,497 | $369.7 萬 | 0.46% | −183−1.2% | 減碼 |
| IFG Advisory, LLC | 15,232 | $388.5 萬 | 0.33% | −1,286−7.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 15,500 | $395.3 萬 | 0.67% | −712−4.4% | 減碼 |
| Twin Capital Management Inc | 15,623 | $398.5 萬 | 0.57% | −973−5.9% | 減碼 |
| Oliver Luxxe Assets LLC | 15,750 | $401.7 萬 | 1.03% | +201+1.3% | 加碼 |
| State of Michigan Retirement System | 15,822 | $403.6 萬 | 0.03% | −300−1.9% | 減碼 |
| First Republic Investment Management, Inc. | 15,961 | $407.1 萬 | 0.01% | −737−4.4% | 減碼 |
| Advisors Asset Management, Inc. | 15,991 | $407.9 萬 | 0.09% | −185−1.1% | 減碼 |
| Royce & Associates LP | 16,000 | $408.1 萬 | 0.04% | 00.0% | 不變 |
| Meritage Portfolio Management | 16,064 | $409.7 萬 | 0.30% | −13,344−45.4% | 減碼 |
| Los Angeles Capital Management LLC | 16,144 | $411.8 萬 | 0.02% | −11,261−41.1% | 減碼 |
| Principal Street Partners, LLC | 16,394 | $418.1 萬 | 0.83% | −4,213−20.4% | 減碼 |