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 4 季 13F 持有人
Snap-on Inc 在 2023/12/31 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
- 863
- 較 2023 年第 3 季 +62 家
- 持有股數
- 4,556 萬
- 較 2023 年第 3 季 +20.3 萬 (+0.4%)
- 總市值
- $131.6 億
- 較 2023 年第 3 季 +$15.8 億 (+13.6%)
- 新進機構
- 108
- 另有 292 家加碼
- 清倉機構
- 46
- 另有 305 家減碼
另有 12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,430,977 | $18.6 億 | 0.04% | −28,175−0.4% | 減碼 |
| BlackRock Inc. | 4,163,048 | $12.0 億 | 0.03% | −381,169−8.4% | 減碼 |
| State Street Corp | 2,224,698 | $6.43 億 | 0.03% | +34,002+1.6% | 加碼 |
| Geode Capital Management, LLC | 1,404,316 | $4.05 億 | 0.04% | +16,024+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,275,792 | $3.68 億 | 0.09% | −4130.0% | 減碼 |
| JPMorgan Chase & Co | 1,189,972 | $3.44 億 | 0.04% | −18,825−1.6% | 減碼 |
| First Trust Advisors LP | 1,077,161 | $3.11 億 | 0.34% | −10,670−1.0% | 減碼 |
| Nordea Investment Management AB | 864,565 | $2.50 億 | 0.32% | +298,727+52.8% | 加碼 |
| Earnest Partners LLC | 846,024 | $2.44 億 | 1.22% | +70,893+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 773,087 | $2.23 億 | 0.07% | +3,449+0.4% | 加碼 |
| Northern Trust Corp | 759,306 | $2.19 億 | 0.04% | −74,842−9.0% | 減碼 |
| Envestnet Asset Management Inc | 755,445 | $2.18 億 | 0.09% | +16,972+2.3% | 加碼 |
| Regions Financial Corp | 727,113 | $2.10 億 | 1.73% | −270.0% | 減碼 |
| Morgan Stanley | 699,537 | $2.02 億 | 0.02% | +43,152+6.6% | 加碼 |
| LSV Asset Management | 670,806 | $1.94 億 | 0.42% | +4,010+0.6% | 加碼 |
| Bank of America Corp | 618,148 | $1.79 億 | 0.02% | +35,712+6.1% | 加碼 |
| Confluence Investment Management LLC | 604,713 | $1.75 億 | 2.47% | −19,309−3.1% | 減碼 |
| Invesco Ltd. | 580,731 | $1.68 億 | 0.04% | +11,746+2.1% | 加碼 |
| Norges Bank | 504,309 | $1.46 億 | 0.03% | +9,487+1.9% | 加碼 |
| Bank of New York Mellon Corp | 479,514 | $1.39 億 | 0.03% | −194,083−28.8% | 減碼 |
| Hamlin Capital Management, LLC | 450,686 | $1.30 億 | 4.10% | −2,839−0.6% | 減碼 |
| Legal & General Group Plc | 423,424 | $1.22 億 | 0.04% | −6,842−1.6% | 減碼 |
| AQR Capital Management LLC | 409,732 | $1.18 億 | 0.22% | −53,614−11.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 407,929 | $1.18 億 | 0.24% | +14,832+3.8% | 加碼 |
| Bank of Montreal | 377,871 | $1.10 億 | 0.06% | +15,333+4.2% | 加碼 |
| Raymond James & Associates | 355,160 | $1.03 億 | 0.08% | +13,225+3.9% | 加碼 |
| Disciplined Growth Investors Inc | 352,094 | $1.02 億 | 2.22% | −2,990−0.8% | 減碼 |
| Schroder Investment Management Group | 352,021 | $1.02 億 | 0.13% | −24,505−6.5% | 減碼 |
| Stifel Financial Corp | 349,201 | $1.01 億 | 0.13% | +24,859+7.7% | 加碼 |
| Cincinnati Financial Corp | 336,764 | $9,727 萬 | 2.14% | 00.0% | 不變 |
| SEI Investments Co | 315,434 | $9,111 萬 | 0.15% | +73,550+30.4% | 加碼 |
| Principal Financial Group Inc | 277,915 | $8,027 萬 | 0.05% | −8,744−3.1% | 減碼 |
| Goldman Sachs Group Inc | 271,436 | $7,840 萬 | 0.02% | +28,566+11.8% | 加碼 |
| UBS Asset Management Americas Inc | 221,237 | $6,390 萬 | 0.03% | −282−0.1% | 減碼 |
| HSBC Holdings PLC | 213,962 | $6,177 萬 | 0.06% | −18,748−8.1% | 減碼 |
| Ariel Investments, LLC | 209,322 | $6,046 萬 | 0.60% | −100,170−32.4% | 減碼 |
| Boston Trust Walden Corp | 199,229 | $5,755 萬 | 0.43% | +8,243+4.3% | 加碼 |
| Deutsche Bank AG | 198,847 | $5,743 萬 | 0.03% | +17,720+9.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 198,081 | $5,721 萬 | 0.08% | −36,656−15.6% | 減碼 |
| Railway Pension Investments Ltd | 197,024 | $5,691 萬 | 0.59% | −14,300−6.8% | 減碼 |
| Dearborn Partners LLC | 186,077 | $5,375 萬 | 1.96% | −3,281−1.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 184,669 | $5,334 萬 | 0.13% | −46,228−20.0% | 減碼 |
| Qube Research & Technologies Ltd | 167,573 | $4,840 萬 | 0.11% | +39,917+31.3% | 加碼 |
| Ameriprise Financial Inc | 166,611 | $4,812 萬 | 0.01% | +63,760+62.0% | 加碼 |
| Swiss National Bank | 165,500 | $4,780 萬 | 0.04% | −4,800−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 161,891 | $4,676 萬 | 0.02% | −24,477−13.1% | 減碼 |
| Wellington Management Group LLP | 159,233 | $4,599 萬 | 0.01% | +5,144+3.3% | 加碼 |
| Bahl & Gaynor Inc | 157,796 | $4,558 萬 | 0.27% | +35,731+29.3% | 加碼 |
| Clark Capital Management Group, Inc. | 155,723 | $4,498 萬 | 0.37% | +16,882+12.2% | 加碼 |
| Citigroup Inc | 153,554 | $4,435 萬 | 0.06% | +16,607+12.1% | 加碼 |
| Wells Fargo & Company | 150,102 | $4,336 萬 | 0.01% | −2,608−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,003 | $4,333 萬 | 0.03% | +727+0.5% | 加碼 |
| Amundi | 152,517 | $4,285 萬 | 0.02% | −103,697−40.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 147,657 | $4,265 萬 | 0.86% | +137,920+1,416.5% | 加碼 |
| FMR LLC | 146,586 | $4,234 萬 | 0.00% | −7,815−5.1% | 減碼 |
| Renaissance Technologies LLC | 142,600 | $4,119 萬 | 0.06% | −53,700−27.4% | 減碼 |
| New York State Common Retirement Fund | 141,236 | $4,079 萬 | 0.06% | −18,987−11.9% | 減碼 |
| UBS Group AG | 138,803 | $4,009 萬 | 0.02% | +37,667+37.2% | 加碼 |
| Barclays PLC | 133,619 | $3,859 萬 | 0.02% | +4,557+3.5% | 加碼 |
| Glenmede Trust Co NA | 132,588 | $3,830 萬 | 0.20% | −2,933−2.2% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 107,231 | $3,695 萬 | 0.51% | +107,231 | 新進 |
| Macquarie Group Ltd | 127,921 | $3,695 萬 | 0.04% | −10,181−7.4% | 減碼 |
| Credit Suisse AG | 126,147 | $3,644 萬 | 0.04% | −16,204−11.4% | 減碼 |
| Assetmark, Inc | 125,255 | $3,618 萬 | 0.13% | +1,619+1.3% | 加碼 |
| Cincinnati Insurance Co | 123,900 | $3,579 萬 | 0.64% | 00.0% | 不變 |
| Rhumbline Advisers | 120,817 | $3,490 萬 | 0.04% | −2,373−1.9% | 減碼 |
| AXA S.A. | 118,204 | $3,414 萬 | 0.11% | +10,428+9.7% | 加碼 |
| Victory Capital Management Inc | 117,743 | $3,401 萬 | 0.04% | −16,105−12.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 112,538 | $3,251 萬 | 0.08% | −20,166−15.2% | 減碼 |
| MML Investors Services, LLC | 112,469 | $3,249 萬 | 0.15% | +14,066+14.3% | 加碼 |
| Royal Bank of Canada | 112,284 | $3,243 萬 | 0.01% | +18,955+20.3% | 加碼 |
| First Manhattan Co | 110,363 | $3,188 萬 | 0.11% | −1,093−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 107,522 | $3,115 萬 | 0.05% | −55,978−34.2% | 減碼 |
| California Public Employees Retirement System | 107,615 | $3,108 萬 | 0.02% | −3,330−3.0% | 減碼 |
| National Pension Service | 105,694 | $3,053 萬 | 0.04% | 00.0% | 不變 |
| Glassman Wealth Services | 101,098 | $2,920 萬 | 4.13% | 00.0% | 不變 |
| Martingale Asset Management L P | 96,528 | $2,788 萬 | 0.57% | +12,382+14.7% | 加碼 |
| QRG Capital Management, Inc. | 96,144 | $2,777 萬 | 0.41% | +4,049+4.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,242 | $2,751 萬 | 0.16% | +614+0.6% | 加碼 |
| American Century Companies Inc | 92,921 | $2,684 萬 | 0.02% | +1,742+1.9% | 加碼 |
| Franklin Resources Inc | 91,726 | $2,649 萬 | 0.01% | +4,652+5.3% | 加碼 |
| Millennium Management LLC | 91,558 | $2,645 萬 | 0.03% | +19,621+27.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 89,577 | $2,587 萬 | 0.03% | +5,253+6.2% | 加碼 |
| Moran Wealth Management, LLC | 88,741 | $2,563 萬 | 0.91% | +57,421+183.3% | 加碼 |
| Acadian Asset Management LLC | 88,195 | $2,546 萬 | 0.10% | +27,429+45.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 86,618 | $2,502 萬 | 0.02% | +955+1.1% | 加碼 |
| California State Teachers Retirement System | 80,014 | $2,311 萬 | 0.03% | −300−0.4% | 減碼 |
| Apriem Advisors | 79,743 | $2,303 萬 | 3.08% | −4,585−5.4% | 減碼 |
| Alliancebernstein L.P. | 78,164 | $2,258 萬 | 0.01% | −5,616−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 77,535 | $2,240 萬 | 0.04% | −11,562−13.0% | 減碼 |
| Mercer Global Advisors Inc | 76,727 | $2,216 萬 | 0.07% | +1,127+1.5% | 加碼 |
| Bridgewater Associates, LP | 75,354 | $2,177 萬 | 0.12% | +29,993+66.1% | 加碼 |
| Two Sigma Advisers, LP | 72,800 | $2,103 萬 | 0.05% | +54,800+304.4% | 加碼 |
| Price T Rowe Associates Inc | 72,104 | $2,083 萬 | 0.00% | +1,787+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 71,488 | $2,065 萬 | 0.03% | −4,053−5.4% | 減碼 |
| Teacher Retirement System of Texas | 70,740 | $2,043 萬 | 0.14% | +19,061+36.9% | 加碼 |
| M&T Bank Corp | 69,916 | $2,020 萬 | 0.07% | −7,825−10.1% | 減碼 |
| Pictet Asset Management Holding SA | 69,905 | $2,019 萬 | 0.02% | +2,603+3.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 69,396 | $2,005 萬 | 0.05% | −3,330−4.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,872 | $1,932 萬 | 0.07% | −1,210−1.8% | 減碼 |