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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 19,151 | $553.2 萬 | 0.14% | −1,191−5.9% | 減碼 |
| Erste Asset Management GmbH | 19,056 | $552.5 萬 | 0.08% | −5,167−21.3% | 減碼 |
| National Bank of Canada | 19,116 | $551.8 萬 | 0.01% | +1,573+9.0% | 加碼 |
| Commonwealth Equity Services, LLC | 18,919 | $546.5 萬 | 0.01% | −166−0.9% | 減碼 |
| TD Asset Management Inc | 18,870 | $545.0 萬 | 0.01% | +1,324+7.5% | 加碼 |
| Taylor Hoffman Wealth Management | 18,732 | $541.1 萬 | 2.44% | +1,465+8.5% | 加碼 |
| Boston Research & Management Inc | 18,183 | $525.1 萬 | 1.39% | +223+1.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,034 | $520.9 萬 | 0.07% | −3,312−15.5% | 減碼 |
| Foster & Motley Inc | 17,718 | $511.8 萬 | 0.38% | −220−1.2% | 減碼 |
| Oppenheimer & Co Inc | 17,695 | $511.1 萬 | 0.09% | +323+1.9% | 加碼 |
| Korea Investment CORP | 17,672 | $510.4 萬 | 0.01% | +840+5.0% | 加碼 |
| Sigma Investment Counselors Inc | 17,660 | $510.1 萬 | 0.36% | +74+0.4% | 加碼 |
| Amalgamated Bank | 17,620 | $508.9 萬 | 0.04% | −536−3.0% | 減碼 |
| Federated Hermes, Inc. | 17,512 | $505.8 萬 | 0.01% | +849+5.1% | 加碼 |
| Fiduciary Trust Co | 17,488 | $505.1 萬 | 0.08% | 00.0% | 不變 |
| Fifth Third Bancorp | 17,429 | $503.4 萬 | 0.02% | +539+3.2% | 加碼 |
| State of Alaska, Department of Revenue | 17,299 | $499.5 萬 | 0.06% | −3,300−16.0% | 減碼 |
| Swiss Life Asset Management Ltd | 16,939 | $489.3 萬 | 0.06% | +5,887+53.3% | 加碼 |
| Man Group plc | 16,449 | $475.1 萬 | 0.01% | – | – |
| Principal Street Partners, LLC | 16,293 | $470.6 萬 | 1.14% | −101−0.6% | 減碼 |
| Royce & Associates LP | 16,000 | $462.1 萬 | 0.04% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 15,952 | $460.8 萬 | 2.42% | +1,843+13.1% | 加碼 |
| Advisors Asset Management, Inc. | 15,948 | $460.6 萬 | 0.09% | −43−0.3% | 減碼 |
| Meritage Portfolio Management | 15,874 | $458.5 萬 | 0.30% | −190−1.2% | 減碼 |
| Oliver Luxxe Assets LLC | 15,854 | $457.9 萬 | 1.08% | +104+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,848 | $457.8 萬 | 0.02% | +15,848 | 新進 |
| State of Michigan Retirement System | 15,822 | $457.0 萬 | 0.03% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 15,654 | $452.1 萬 | 0.21% | +15,654 | 新進 |
| Quantinno Capital Management LP | 15,606 | $450.8 萬 | 0.16% | +4,124+35.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,476 | $447.0 萬 | 0.09% | +11,220+263.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,419 | $445.3 萬 | 0.02% | +964+6.7% | 加碼 |
| Twin Capital Management Inc | 15,372 | $444.0 萬 | 0.58% | −251−1.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 15,280 | $441.3 萬 | 0.68% | −220−1.4% | 減碼 |
| Dividend Assets Capital, LLC | 15,152 | $437.7 萬 | 0.86% | +1,100+7.8% | 加碼 |
| Arizona State Retirement System | 14,543 | $420.1 萬 | 0.03% | +102+0.7% | 加碼 |
| American International Group, Inc. | 14,119 | $407.8 萬 | 0.02% | −92−0.6% | 減碼 |
| Jacobs & Co | 14,102 | $407.3 萬 | 0.46% | −395−2.7% | 減碼 |
| HBK Investments L P | 13,710 | $396.0 萬 | 0.09% | +13,710 | 新進 |
| State of Tennessee, Treasury Department | 13,574 | $392.1 萬 | 0.02% | −5,898−30.3% | 減碼 |
| Captrust Financial Advisors | 13,509 | $390.2 萬 | 0.01% | +2,387+21.5% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 13,500 | $389.9 萬 | 1.29% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 13,481 | $389.4 萬 | 0.18% | +26+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 13,422 | $387.7 萬 | 0.01% | −562−4.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 13,404 | $387.2 萬 | 0.01% | +670+5.3% | 加碼 |
| DnB Asset Management AS | 13,352 | $385.7 萬 | 0.02% | +60+0.5% | 加碼 |
| Zacks Investment Management | 12,949 | $374.0 萬 | 0.05% | −859−6.2% | 減碼 |
| MetLife Investment Management | 12,799 | $369.7 萬 | 0.03% | −272−2.1% | 減碼 |
| Wakefield Asset Management LLLP | 12,794 | $369.5 萬 | 1.37% | +2,551+24.9% | 加碼 |
| Advisory Services Network, LLC | 12,737 | $367.9 萬 | 0.09% | −261−2.0% | 減碼 |
| HRT Financial LP | 12,622 | $364.5 萬 | 0.03% | +12,622 | 新進 |
| Toroso Investments, LLC | 12,591 | $363.7 萬 | 0.09% | +6,911+121.7% | 加碼 |
| Griffin Asset Management, Inc. | 11,715 | $338.4 萬 | 0.43% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 11,667 | $336.2 萬 | 1.59% | +621+5.6% | 加碼 |
| Retirement Systems of Alabama | 11,631 | $335.9 萬 | 0.01% | −334−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,558 | $333.8 萬 | 0.02% | +918+8.6% | 加碼 |
| WSFS Capital Management, LLC | 11,392 | $329.0 萬 | 0.21% | +385+3.5% | 加碼 |
| ProShare Advisors LLC | 11,356 | $328.0 萬 | 0.01% | −718−5.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,259 | $325.2 萬 | 0.04% | −165−1.4% | 減碼 |
| Putnam Investments LLC | 11,181 | $323.0 萬 | 0.00% | +11,181 | 新進 |
| Marietta Investment Partners LLC | 11,167 | $322.5 萬 | 0.80% | 00.0% | 不變 |
| Flputnam Investment Management Co | 11,064 | $319.6 萬 | 0.08% | +1,755+18.9% | 加碼 |
| Texas Permanent School Fund | 10,901 | $314.9 萬 | 0.03% | −37−0.3% | 減碼 |
| Texas Yale Capital Corp. | 10,855 | $313.5 萬 | 0.15% | 00.0% | 不變 |
| GWM Advisors LLC | 10,840 | $313.1 萬 | 0.03% | +141+1.3% | 加碼 |
| Harbour Investment Management LLC | 10,815 | $312.4 萬 | 1.63% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 10,530 | $304.1 萬 | 0.04% | −276−2.6% | 減碼 |
| TD Private Client Wealth LLC | 10,323 | $298.2 萬 | 0.11% | −633−5.8% | 減碼 |
| Forsta Ap-Fonden | 10,300 | $297.5 萬 | 0.03% | −900−8.0% | 減碼 |
| Mutual of America Capital Management LLC | 10,297 | $297.4 萬 | 0.03% | −562−5.2% | 減碼 |
| Wellington Shields Capital Management, LLC | 10,190 | $294.3 萬 | 0.37% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 10,073 | $290.9 萬 | 0.04% | −464−4.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 9,929 | $286.8 萬 | 0.01% | −334−3.3% | 減碼 |
| Riverbridge Partners LLC | 9,895 | $285.8 萬 | 0.04% | −284−2.8% | 減碼 |
| Private Advisor Group, LLC | 9,768 | $282.1 萬 | 0.02% | +118+1.2% | 加碼 |
| Investment Management Corp of Ontario | 9,554 | $276.0 萬 | 0.07% | +1,268+15.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,551 | $275.9 萬 | 0.05% | −7,200−43.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,543 | $275.6 萬 | 0.04% | −172−1.8% | 減碼 |
| Kestra Advisory Services, LLC | 9,442 | $272.7 萬 | 0.02% | −25−0.3% | 減碼 |
| Albert D Mason Inc | 9,289 | $268.3 萬 | 1.78% | −5−0.1% | 減碼 |
| STRS Ohio | 9,282 | $268.1 萬 | 0.01% | −549−5.6% | 減碼 |
| Czech National Bank | 9,245 | $267.0 萬 | 0.04% | −30.0% | 減碼 |
| Cardinal Capital Management | 9,177 | $265.1 萬 | 0.50% | +27+0.3% | 加碼 |
| CIBC Asset Management Inc | 9,091 | $262.6 萬 | 0.01% | −421−4.4% | 減碼 |
| Monument Capital Management | 9,030 | $260.8 萬 | 0.84% | −323−3.5% | 減碼 |
| RFG Advisory, LLC | 9,026 | $260.7 萬 | 0.10% | −230−2.5% | 減碼 |
| Cozad Asset Management Inc | 9,021 | $260.6 萬 | 0.30% | −127−1.4% | 減碼 |
| Creative Planning | 9,019 | $260.5 萬 | 0.00% | +406+4.7% | 加碼 |
| Utah Retirement Systems | 9,013 | $260.3 萬 | 0.03% | +100+1.1% | 加碼 |
| Westpac Banking Corp | 8,677 | $250.6 萬 | 0.21% | −3,801−30.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 8,664 | $250.3 萬 | 0.84% | +47+0.5% | 加碼 |
| GSB Wealth Management, LLC | 8,664 | $250.2 萬 | 0.77% | −118−1.3% | 減碼 |
| Lantz Financial LLC | 8,477 | $244.8 萬 | 0.88% | +75+0.9% | 加碼 |
| Cresset Asset Management, LLC | 8,463 | $244.4 萬 | 0.01% | +711+9.2% | 加碼 |
| Cubic Asset Management, LLC | 8,456 | $244.2 萬 | 0.63% | −230−2.6% | 減碼 |
| Tredje AP-fonden | 8,378 | $242.0 萬 | 0.03% | −355−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 8,285 | $239.3 萬 | 0.01% | −318−3.7% | 減碼 |
| Vision Capital Management, Inc. | 8,228 | $237.7 萬 | 0.37% | +8,228 | 新進 |
| Colony Group, LLC | 8,021 | $231.7 萬 | 0.03% | +8,021 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,977 | $230.4 萬 | 0.02% | +7,116+826.5% | 加碼 |
| Condor Capital Management | 7,973 | $230.3 萬 | 0.25% | −59−0.7% | 減碼 |