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 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 |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 10,855 | $313.5 萬 | 0.15% | 00.0% | 不變 |
| Texas Permanent School Fund | 10,901 | $314.9 萬 | 0.03% | −37−0.3% | 減碼 |
| Flputnam Investment Management Co | 11,064 | $319.6 萬 | 0.08% | +1,755+18.9% | 加碼 |
| Marietta Investment Partners LLC | 11,167 | $322.5 萬 | 0.80% | 00.0% | 不變 |
| Putnam Investments LLC | 11,181 | $323.0 萬 | 0.00% | +11,181 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,259 | $325.2 萬 | 0.04% | −165−1.4% | 減碼 |
| ProShare Advisors LLC | 11,356 | $328.0 萬 | 0.01% | −718−5.9% | 減碼 |
| WSFS Capital Management, LLC | 11,392 | $329.0 萬 | 0.21% | +385+3.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,558 | $333.8 萬 | 0.02% | +918+8.6% | 加碼 |
| Retirement Systems of Alabama | 11,631 | $335.9 萬 | 0.01% | −334−2.8% | 減碼 |
| Wolf Group Capital Advisors | 11,667 | $336.2 萬 | 1.59% | +621+5.6% | 加碼 |
| Griffin Asset Management, Inc. | 11,715 | $338.4 萬 | 0.43% | 00.0% | 不變 |
| Toroso Investments, LLC | 12,591 | $363.7 萬 | 0.09% | +6,911+121.7% | 加碼 |
| HRT Financial LP | 12,622 | $364.5 萬 | 0.03% | +12,622 | 新進 |
| Advisory Services Network, LLC | 12,737 | $367.9 萬 | 0.09% | −261−2.0% | 減碼 |
| Wakefield Asset Management LLLP | 12,794 | $369.5 萬 | 1.37% | +2,551+24.9% | 加碼 |
| MetLife Investment Management | 12,799 | $369.7 萬 | 0.03% | −272−2.1% | 減碼 |
| Zacks Investment Management | 12,949 | $374.0 萬 | 0.05% | −859−6.2% | 減碼 |
| DnB Asset Management AS | 13,352 | $385.7 萬 | 0.02% | +60+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 13,404 | $387.2 萬 | 0.01% | +670+5.3% | 加碼 |
| Rockefeller Capital Management L.P. | 13,422 | $387.7 萬 | 0.01% | −562−4.0% | 減碼 |
| Freestone Capital Holdings, LLC | 13,481 | $389.4 萬 | 0.18% | +26+0.2% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 13,500 | $389.9 萬 | 1.29% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,509 | $390.2 萬 | 0.01% | +2,387+21.5% | 加碼 |
| State of Tennessee, Treasury Department | 13,574 | $392.1 萬 | 0.02% | −5,898−30.3% | 減碼 |
| HBK Investments L P | 13,710 | $396.0 萬 | 0.09% | +13,710 | 新進 |
| Jacobs & Co | 14,102 | $407.3 萬 | 0.46% | −395−2.7% | 減碼 |
| American International Group, Inc. | 14,119 | $407.8 萬 | 0.02% | −92−0.6% | 減碼 |
| Arizona State Retirement System | 14,543 | $420.1 萬 | 0.03% | +102+0.7% | 加碼 |
| Dividend Assets Capital, LLC | 15,152 | $437.7 萬 | 0.86% | +1,100+7.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 15,280 | $441.3 萬 | 0.68% | −220−1.4% | 減碼 |
| Twin Capital Management Inc | 15,372 | $444.0 萬 | 0.58% | −251−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,419 | $445.3 萬 | 0.02% | +964+6.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,476 | $447.0 萬 | 0.09% | +11,220+263.6% | 加碼 |
| Quantinno Capital Management LP | 15,606 | $450.8 萬 | 0.16% | +4,124+35.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 15,654 | $452.1 萬 | 0.21% | +15,654 | 新進 |
| State of Michigan Retirement System | 15,822 | $457.0 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,848 | $457.8 萬 | 0.02% | +15,848 | 新進 |
| Oliver Luxxe Assets LLC | 15,854 | $457.9 萬 | 1.08% | +104+0.7% | 加碼 |
| Meritage Portfolio Management | 15,874 | $458.5 萬 | 0.30% | −190−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 15,948 | $460.6 萬 | 0.09% | −43−0.3% | 減碼 |
| Kensington Investment Counsel, LLC | 15,952 | $460.8 萬 | 2.42% | +1,843+13.1% | 加碼 |
| Royce & Associates LP | 16,000 | $462.1 萬 | 0.04% | 00.0% | 不變 |
| Principal Street Partners, LLC | 16,293 | $470.6 萬 | 1.14% | −101−0.6% | 減碼 |
| Man Group plc | 16,449 | $475.1 萬 | 0.01% | – | – |
| Swiss Life Asset Management Ltd | 16,939 | $489.3 萬 | 0.06% | +5,887+53.3% | 加碼 |
| State of Alaska, Department of Revenue | 17,299 | $499.5 萬 | 0.06% | −3,300−16.0% | 減碼 |
| Fifth Third Bancorp | 17,429 | $503.4 萬 | 0.02% | +539+3.2% | 加碼 |
| Fiduciary Trust Co | 17,488 | $505.1 萬 | 0.08% | 00.0% | 不變 |
| Federated Hermes, Inc. | 17,512 | $505.8 萬 | 0.01% | +849+5.1% | 加碼 |
| Amalgamated Bank | 17,620 | $508.9 萬 | 0.04% | −536−3.0% | 減碼 |
| Sigma Investment Counselors Inc | 17,660 | $510.1 萬 | 0.36% | +74+0.4% | 加碼 |
| Korea Investment CORP | 17,672 | $510.4 萬 | 0.01% | +840+5.0% | 加碼 |
| Oppenheimer & Co Inc | 17,695 | $511.1 萬 | 0.09% | +323+1.9% | 加碼 |
| Foster & Motley Inc | 17,718 | $511.8 萬 | 0.38% | −220−1.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,034 | $520.9 萬 | 0.07% | −3,312−15.5% | 減碼 |
| Boston Research & Management Inc | 18,183 | $525.1 萬 | 1.39% | +223+1.2% | 加碼 |
| Taylor Hoffman Wealth Management | 18,732 | $541.1 萬 | 2.44% | +1,465+8.5% | 加碼 |
| TD Asset Management Inc | 18,870 | $545.0 萬 | 0.01% | +1,324+7.5% | 加碼 |
| Commonwealth Equity Services, LLC | 18,919 | $546.5 萬 | 0.01% | −166−0.9% | 減碼 |
| National Bank of Canada | 19,116 | $551.8 萬 | 0.01% | +1,573+9.0% | 加碼 |
| Erste Asset Management GmbH | 19,056 | $552.5 萬 | 0.08% | −5,167−21.3% | 減碼 |
| Capital Investment Advisors, LLC | 19,151 | $553.2 萬 | 0.14% | −1,191−5.9% | 減碼 |
| South State Corp. | 19,226 | $555.3 萬 | 0.47% | +1,330+7.4% | 加碼 |
| Chartwell Investment Partners, LLC | 19,315 | $557.9 萬 | 0.20% | −3,399−15.0% | 減碼 |
| Los Angeles Capital Management LLC | 19,722 | $569.7 萬 | 0.02% | +3,578+22.2% | 加碼 |
| IFG Advisory, LLC | 20,026 | $578.5 萬 | 0.42% | +4,794+31.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,085 | $580.1 萬 | 0.01% | −2,083−9.4% | 減碼 |
| Tudor Investment Corp Et Al | 20,464 | $591.1 萬 | 0.08% | −10,388−33.7% | 減碼 |
| Baron Wealth Management LLC | 20,723 | $598.6 萬 | 3.28% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 20,859 | $602.5 萬 | 0.11% | +2,065+11.0% | 加碼 |
| Comerica Bank | 20,900 | $603.7 萬 | 0.03% | −828−3.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,168 | $611.4 萬 | 0.09% | −114−0.5% | 減碼 |
| HGK Asset Management Inc | 21,444 | $619.4 萬 | 1.44% | −512−2.3% | 減碼 |
| USS Investment Management Ltd | 21,523 | $621.9 萬 | 0.06% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 21,574 | $623.1 萬 | 0.10% | −555−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 21,640 | $627.4 萬 | 0.03% | +784+3.8% | 加碼 |
| Brown Advisory Inc | 21,918 | $633.1 萬 | 0.01% | +33+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 22,195 | $641.1 萬 | 0.02% | +14,138+175.5% | 加碼 |
| CI Private Wealth, LLC | 22,379 | $646.4 萬 | 0.01% | +7,915+54.7% | 加碼 |
| Marshall Wace, LLP | 22,453 | $648.5 萬 | 0.01% | −51,432−69.6% | 減碼 |
| Royal London Asset Management Ltd | 22,494 | $649.7 萬 | 0.02% | −43−0.2% | 減碼 |
| LGT Group Foundation | 22,450 | $650.9 萬 | 0.14% | +1,514+7.2% | 加碼 |
| Fisher Asset Management, LLC | 22,993 | $664.1 萬 | 0.00% | −585−2.5% | 減碼 |
| Nomura Asset Management Co Ltd | 23,350 | $674.4 萬 | 0.03% | +1,309+5.9% | 加碼 |
| Trustmark National Bank Trust Department | 24,066 | $695.1 萬 | 0.63% | +229+1.0% | 加碼 |
| Northwest Bancshares, Inc. | 24,253 | $700.5 萬 | 1.28% | +465+2.0% | 加碼 |
| Wealthfront Advisers LLC | 24,331 | $702.8 萬 | 0.03% | −1,622−6.2% | 減碼 |
| Ensign Peak Advisors, Inc | 24,361 | $703.6 萬 | 0.01% | −305−1.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 24,464 | $706.6 萬 | 0.06% | −900−3.5% | 減碼 |
| TownSquare Capital, LLC | 24,588 | $710.2 萬 | 0.12% | −851−3.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,700 | $713.4 萬 | 0.68% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 24,859 | $718.0 萬 | 1.65% | −17,557−41.4% | 減碼 |
| Janney Montgomery Scott LLC | 24,958 | $720.9 萬 | 0.02% | −186−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 25,302 | $730.8 萬 | 0.03% | +361+1.4% | 加碼 |
| Alpine Woods Capital Investors, LLC | 25,867 | $747.1 萬 | 1.12% | −98−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 25,923 | $748.8 萬 | 0.03% | +25,923 | 新進 |
| Neuberger Berman Group LLC | 26,370 | $761.7 萬 | 0.01% | +4,712+21.8% | 加碼 |
| Kingsview Wealth Management, LLC | 26,456 | $764.1 萬 | 0.23% | +7,830+42.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,674 | $770.5 萬 | 0.10% | −11,406−30.0% | 減碼 |