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 |
|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 62,245 | $1,588 萬 | 0.81% | −672−1.1% | 減碼 |
| Acadian Asset Management LLC | 60,766 | $1,549 萬 | 0.06% | +9,331+18.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 59,736 | $1,524 萬 | 0.07% | +59,736 | 新進 |
| Pinnacle Financial Partners Inc | 57,425 | $1,465 萬 | 0.38% | +5,590+10.8% | 加碼 |
| Great West Life Assurance Co | 55,868 | $1,425 萬 | 0.03% | +482+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,652 | $1,419 萬 | 0.03% | −6,766−10.8% | 減碼 |
| Achmea Investment Management B.V. | 53,879 | $1,374 萬 | 0.30% | +1,423+2.7% | 加碼 |
| Voya Investment Management LLC | 53,689 | $1,369 萬 | 0.02% | +440+0.8% | 加碼 |
| Handelsbanken Fonder AB | 52,689 | $1,344 萬 | 0.08% | +24,316+85.7% | 加碼 |
| Natixis Advisors, L.P. | 52,285 | $1,334 萬 | 0.04% | +1,936+3.8% | 加碼 |
| Intech Investment Management LLC | 51,862 | $1,323 萬 | 0.20% | −26,597−33.9% | 減碼 |
| Teacher Retirement System of Texas | 51,679 | $1,318 萬 | 0.09% | +12,376+31.5% | 加碼 |
| Swedbank AB | 51,113 | $1,304 萬 | 0.02% | +134+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,239 | $1,256 萬 | 0.01% | +1,900+4.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 47,765 | $1,245 萬 | 0.28% | −620−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 48,826 | $1,245 萬 | 0.03% | +5,118+11.7% | 加碼 |
| Wedge Capital Management L L P | 47,318 | $1,207 萬 | 0.24% | −2,508−5.0% | 減碼 |
| PGGM Investments | 46,791 | $1,194 萬 | 0.21% | 00.0% | 不變 |
| HighTower Advisors, LLC | 46,465 | $1,187 萬 | 0.02% | −1,090−2.3% | 減碼 |
| Susquehanna International Group, LLP | 46,128 | $1,177 萬 | 0.02% | +19,297+71.9% | 加碼 |
| Man Group plc | – | $1,169 萬 | 0.04% | – | – |
| Allianz Asset Management GmbH | 45,636 | $1,164 萬 | 0.02% | +9,836+27.5% | 加碼 |
| Bridgewater Associates, LP | 45,361 | $1,157 萬 | 0.07% | +31,287+222.3% | 加碼 |
| Illinois Municipal Retirement Fund | 43,750 | $1,116 萬 | 0.21% | 00.0% | 不變 |
| Alley Investment Management Company, LLC | 43,352 | $1,106 萬 | 1.88% | +276+0.6% | 加碼 |
| CapWealth Advisors, LLC | 43,312 | $1,105 萬 | 1.42% | +547+1.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 43,125 | $1,100 萬 | 0.04% | −833−1.9% | 減碼 |
| Strategic Global Advisors, LLC | 42,416 | $1,082 萬 | 1.80% | +9,345+28.3% | 加碼 |
| M&G Investment Management Ltd | 41,615 | $1,061 萬 | 0.08% | −2,642−6.0% | 減碼 |
| Two Sigma Investments, LP | 40,979 | $1,045 萬 | 0.03% | +34,635+545.9% | 加碼 |
| Treasurer of the State of North Carolina | 40,093 | $1,023 萬 | 0.06% | +16,474+69.7% | 加碼 |
| Reinhart Partners, Inc. | 39,445 | $1,006 萬 | 0.52% | −1,029−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,080 | $971.3 萬 | 0.12% | −26,572−41.1% | 減碼 |
| US Bancorp | 37,747 | $962.9 萬 | 0.02% | +5,090+15.6% | 加碼 |
| CBOE Vest Financial, LLC | 35,416 | $903.3 萬 | 0.49% | +16,345+85.7% | 加碼 |
| Vident Advisory, LLC | 35,107 | $895.4 萬 | 0.28% | +35,107 | 新進 |
| Walleye Capital LLC | 35,022 | $893.3 萬 | 0.13% | +30,770+723.7% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 34,200 | $872.3 萬 | 1.15% | +404+1.2% | 加碼 |
| LPL Financial LLC | 33,821 | $862.6 萬 | 0.01% | +5,793+20.7% | 加碼 |
| Guggenheim Capital LLC | 32,838 | $837.6 萬 | 0.07% | −6,983−17.5% | 減碼 |
| Townsend & Associates, Inc | 33,150 | $836.5 萬 | 1.77% | +3,421+11.5% | 加碼 |
| West Coast Financial LLC | 31,723 | $809.1 萬 | 1.21% | +8,935+39.2% | 加碼 |
| Moran Wealth Management, LLC | 31,320 | $798.8 萬 | 0.31% | −204−0.6% | 減碼 |
| Truist Financial Corp | 30,985 | $790.3 萬 | 0.01% | −2,762−8.2% | 減碼 |
| Tudor Investment Corp Et Al | 30,852 | $786.9 萬 | 0.12% | +30,852 | 新進 |
| First Citizens Bank & Trust Co | 30,666 | $782.2 萬 | 0.15% | −4,687−13.3% | 減碼 |
| Mariner, LLC | 30,454 | $776.8 萬 | 0.02% | +713+2.4% | 加碼 |
| State of Wisconsin Investment Board | 30,193 | $770.1 萬 | 0.02% | +2,526+9.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,141 | $768.8 萬 | 0.02% | +28,302+1,539.0% | 加碼 |
| Baird Financial Group, Inc. | 29,952 | $764.0 萬 | 0.02% | +11,378+61.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 29,908 | $762.8 萬 | 0.07% | −2,763−8.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 29,858 | $761.6 萬 | 0.03% | +26,523+795.3% | 加碼 |
| Burney Co | 29,597 | $754.9 萬 | 0.35% | −430−1.4% | 減碼 |
| Storebrand Asset Management AS | 29,137 | $743.2 萬 | 0.04% | +30+0.1% | 加碼 |
| Park Avenue Securities LLC | 28,284 | $721.4 萬 | 0.11% | +759+2.8% | 加碼 |
| Cetera Advisor Networks LLC | 28,199 | $719.2 萬 | 0.05% | −220−0.8% | 減碼 |
| Banco Santander, S.A. | 27,401 | $698.9 萬 | 0.10% | +9,113+49.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 27,235 | $694.7 萬 | 0.15% | +1,005+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,884 | $685.7 萬 | 0.02% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 26,178 | $664.0 萬 | 0.40% | +100+0.4% | 加碼 |
| Toronto Dominion Bank | 25,984 | $662.7 萬 | 0.01% | −5,048−16.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 25,965 | $662.3 萬 | 1.07% | −72−0.3% | 減碼 |
| Wealthfront Advisers LLC | 25,953 | $662.0 萬 | 0.03% | −358−1.4% | 減碼 |
| TownSquare Capital, LLC | 25,439 | $648.8 萬 | 0.12% | +48+0.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 25,364 | $646.9 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 25,144 | $641.4 萬 | 0.02% | +565+2.3% | 加碼 |
| Public Employees Retirement System of Ohio | 24,941 | $636.1 萬 | 0.03% | −2,343−8.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,700 | $630.0 萬 | 0.69% | −1,200−4.6% | 減碼 |
| Ensign Peak Advisors, Inc | 24,666 | $629.1 萬 | 0.01% | −4,890−16.5% | 減碼 |
| Erste Asset Management GmbH | 24,223 | $623.8 萬 | 0.11% | −3,846−13.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,395 | $622.2 萬 | 0.01% | −10,914−30.9% | 減碼 |
| Trustmark National Bank Trust Department | 23,837 | $608.0 萬 | 0.60% | +359+1.5% | 加碼 |
| Northwest Bancshares, Inc. | 23,788 | $606.7 萬 | 1.16% | −1,207−4.8% | 減碼 |
| Fisher Asset Management, LLC | 23,578 | $601.4 萬 | 0.00% | −309−1.3% | 減碼 |
| Gotham Asset Management, LLC | 22,787 | $581.2 萬 | 0.12% | +2,749+13.7% | 加碼 |
| Chartwell Investment Partners, LLC | 22,714 | $579.3 萬 | 0.22% | −3,947−14.8% | 減碼 |
| Royal London Asset Management Ltd | 22,537 | $575.1 萬 | 0.02% | +2,542+12.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,168 | $565.4 萬 | 0.01% | +2,817+14.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 22,129 | $564.4 萬 | 0.10% | −423−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 22,041 | $562.2 萬 | 0.03% | −798−3.5% | 減碼 |
| HGK Asset Management Inc | 21,956 | $560.0 萬 | 1.83% | −59−0.3% | 減碼 |
| Brown Advisory Inc | 21,885 | $558.2 萬 | 0.01% | +114+0.5% | 加碼 |
| Comerica Bank | 21,728 | $554.2 萬 | 0.03% | +7,313+50.7% | 加碼 |
| Neuberger Berman Group LLC | 21,658 | $552.4 萬 | 0.01% | +2,997+16.1% | 加碼 |
| USS Investment Management Ltd | 21,523 | $549.2 萬 | 0.06% | +21,523 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,346 | $544.5 萬 | 0.07% | −2,300−9.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,282 | $542.8 萬 | 0.08% | +350+1.7% | 加碼 |
| Asset Management One Co.,Ltd. | 20,856 | $532.0 萬 | 0.02% | −4,438−17.5% | 減碼 |
| Baron Wealth Management LLC | 20,723 | $528.6 萬 | 3.37% | 00.0% | 不變 |
| LGT Group Foundation | 20,936 | $527.1 萬 | 0.13% | −1,143−5.2% | 減碼 |
| State of Alaska, Department of Revenue | 20,599 | $525.3 萬 | 0.07% | −270−1.3% | 減碼 |
| Capital Investment Advisors, LLC | 20,342 | $518.8 萬 | 0.14% | −71,809−77.9% | 減碼 |
| State of Tennessee, Treasury Department | 19,472 | $496.7 萬 | 0.02% | −140−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 19,085 | $486.8 萬 | 0.01% | −189−1.0% | 減碼 |
| Standard Life Aberdeen plc | 18,970 | $483.8 萬 | 0.01% | −1,589−7.7% | 減碼 |
| Abn Amro Investment Solutions | 18,794 | $479.4 萬 | 0.09% | +2,043+12.2% | 加碼 |
| Kingsview Wealth Management, LLC | 18,626 | $475.1 萬 | 0.17% | +3,193+20.7% | 加碼 |
| Amalgamated Bank | 18,156 | $463.1 萬 | 0.04% | +572+3.3% | 加碼 |
| Two Sigma Advisers, LP | 18,000 | $459.1 萬 | 0.01% | +14,900+480.6% | 加碼 |
| Boston Research & Management Inc | 17,960 | $458.0 萬 | 1.35% | +120+0.7% | 加碼 |