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。
2024 年第 1 季 13F 持有人
Snap-on Inc 在 2024/3/31 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
- 870
- 較 2023 年第 4 季 +18 家
- 持有股數
- 4,626 萬
- 較 2023 年第 4 季 +86.7 萬 (+1.9%)
- 總市值
- $136.9 億
- 較 2023 年第 4 季 +$5.83 億 (+4.4%)
- 新進機構
- 89
- 另有 314 家加碼
- 清倉機構
- 71
- 另有 313 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,361,050 | $18.8 億 | 0.04% | −69,927−1.1% | 減碼 |
| BlackRock Inc. | 4,257,298 | $12.6 億 | 0.03% | +94,250+2.3% | 加碼 |
| State Street Corp | 2,117,565 | $6.27 億 | 0.03% | −107,133−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,651,878 | $4.89 億 | 0.11% | +376,086+29.5% | 加碼 |
| Geode Capital Management, LLC | 1,450,522 | $4.29 億 | 0.04% | +46,206+3.3% | 加碼 |
| JPMorgan Chase & Co | 1,255,372 | $3.72 億 | 0.03% | +65,400+5.5% | 加碼 |
| First Trust Advisors LP | 1,146,900 | $3.40 億 | 0.34% | +69,739+6.5% | 加碼 |
| Earnest Partners LLC | 929,710 | $2.75 億 | 1.26% | +83,686+9.9% | 加碼 |
| Nordea Investment Management AB | 891,994 | $2.65 億 | 0.31% | +27,429+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 752,051 | $2.23 億 | 0.06% | −21,036−2.7% | 減碼 |
| Envestnet Asset Management Inc | 729,955 | $2.16 億 | 0.08% | −25,490−3.4% | 減碼 |
| Regions Financial Corp | 726,361 | $2.15 億 | 1.63% | −752−0.1% | 減碼 |
| Northern Trust Corp | 715,592 | $2.12 億 | 0.04% | −43,714−5.8% | 減碼 |
| Morgan Stanley | 682,381 | $2.02 億 | 0.02% | −17,156−2.5% | 減碼 |
| LSV Asset Management | 674,341 | $2.00 億 | 0.41% | +3,535+0.5% | 加碼 |
| Bank of America Corp | 618,708 | $1.83 億 | 0.02% | +560+0.1% | 加碼 |
| Confluence Investment Management LLC | 585,549 | $1.73 億 | 2.33% | −19,164−3.2% | 減碼 |
| Invesco Ltd. | 564,861 | $1.67 億 | 0.04% | −15,870−2.7% | 減碼 |
| Pacer Advisors, Inc. | 548,474 | $1.62 億 | 0.37% | +543,776+11,574.6% | 加碼 |
| Norges Bank | 542,970 | $1.61 億 | 0.03% | +38,661+7.7% | 加碼 |
| Bank of New York Mellon Corp | 459,999 | $1.36 億 | 0.03% | −19,515−4.1% | 減碼 |
| Hamlin Capital Management, LLC | 449,847 | $1.33 億 | 3.94% | −839−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 419,446 | $1.24 億 | 0.23% | +11,517+2.8% | 加碼 |
| AQR Capital Management LLC | 406,468 | $1.20 億 | 0.21% | −3,264−0.8% | 減碼 |
| Legal & General Group Plc | 405,606 | $1.20 億 | 0.03% | −17,818−4.2% | 減碼 |
| Stifel Financial Corp | 401,193 | $1.19 億 | 0.14% | +51,992+14.9% | 加碼 |
| Bank of Montreal | 370,722 | $1.10 億 | 0.06% | −7,149−1.9% | 減碼 |
| Raymond James & Associates | 366,472 | $1.09 億 | 0.07% | +11,312+3.2% | 加碼 |
| Disciplined Growth Investors Inc | 361,519 | $1.07 億 | 1.95% | +9,425+2.7% | 加碼 |
| Cincinnati Financial Corp | 336,764 | $9,976 萬 | 2.20% | 00.0% | 不變 |
| SEI Investments Co | 330,719 | $9,796 萬 | 0.14% | +15,285+4.8% | 加碼 |
| HSBC Holdings PLC | 322,980 | $9,559 萬 | 0.07% | +109,018+51.0% | 加碼 |
| Schroder Investment Management Group | 288,599 | $8,549 萬 | 0.10% | −63,422−18.0% | 減碼 |
| Principal Financial Group Inc | 271,218 | $8,034 萬 | 0.05% | −6,697−2.4% | 減碼 |
| Goldman Sachs Group Inc | 244,038 | $7,229 萬 | 0.02% | −27,398−10.1% | 減碼 |
| UBS Asset Management Americas Inc | 225,346 | $6,675 萬 | 0.02% | +4,109+1.9% | 加碼 |
| Deutsche Bank AG | 214,922 | $6,366 萬 | 0.03% | +16,075+8.1% | 加碼 |
| Wells Fargo & Company | 211,531 | $6,266 萬 | 0.02% | +61,429+40.9% | 加碼 |
| Boston Trust Walden Corp | 201,249 | $5,961 萬 | 0.43% | +2,020+1.0% | 加碼 |
| Railway Pension Investments Ltd | 197,024 | $5,836 萬 | 0.57% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 197,005 | $5,836 萬 | 0.32% | +39,209+24.8% | 加碼 |
| Ameriprise Financial Inc | 196,570 | $5,827 萬 | 0.02% | +29,959+18.0% | 加碼 |
| Mawer Investment Management Ltd. | 188,893 | $5,595 萬 | 0.26% | +188,893 | 新進 |
| Qube Research & Technologies Ltd | 185,658 | $5,500 萬 | 0.10% | +18,085+10.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 175,228 | $5,191 萬 | 0.12% | +62,690+55.7% | 加碼 |
| UBS Group AG | 161,159 | $4,774 萬 | 0.02% | +22,356+16.1% | 加碼 |
| Citigroup Inc | 160,536 | $4,755 萬 | 0.05% | +6,982+4.5% | 加碼 |
| Swiss National Bank | 158,100 | $4,683 萬 | 0.03% | −7,400−4.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 150,972 | $4,472 萬 | 0.81% | +3,315+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 147,937 | $4,382 萬 | 0.01% | −13,954−8.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 147,544 | $4,371 萬 | 0.03% | −2,459−1.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 141,114 | $4,180 萬 | 0.09% | −43,555−23.6% | 減碼 |
| Victory Capital Management Inc | 140,801 | $4,171 萬 | 0.04% | +23,058+19.6% | 加碼 |
| Dearborn Partners LLC | 138,757 | $4,110 萬 | 1.76% | −47,320−25.4% | 減碼 |
| Barclays PLC | 137,998 | $4,088 萬 | 0.02% | +4,379+3.3% | 加碼 |
| FMR LLC | 137,337 | $4,068 萬 | 0.00% | −9,249−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 136,334 | $4,038 萬 | 0.05% | −61,747−31.2% | 減碼 |
| New York State Common Retirement Fund | 134,844 | $3,994 萬 | 0.05% | −6,392−4.5% | 減碼 |
| Renaissance Technologies LLC | 132,500 | $3,925 萬 | 0.06% | −10,100−7.1% | 減碼 |
| Glenmede Trust Co NA | 130,911 | $3,878 萬 | 0.19% | −1,677−1.3% | 減碼 |
| Macquarie Group Ltd | 129,969 | $3,850 萬 | 0.04% | +2,048+1.6% | 加碼 |
| Clark Capital Management Group, Inc. | 128,914 | $3,819 萬 | 0.28% | −26,809−17.2% | 減碼 |
| Assetmark, Inc | 126,802 | $3,756 萬 | 0.12% | +1,547+1.2% | 加碼 |
| Cincinnati Insurance Co | 123,900 | $3,670 萬 | 0.60% | 00.0% | 不變 |
| Credit Suisse AG | 120,942 | $3,583 萬 | 0.03% | −5,205−4.1% | 減碼 |
| Rhumbline Advisers | 118,468 | $3,509 萬 | 0.03% | −2,349−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 116,677 | $3,456 萬 | 0.03% | +27,100+30.3% | 加碼 |
| MML Investors Services, LLC | 116,473 | $3,450 萬 | 0.14% | +4,004+3.6% | 加碼 |
| Amundi | 127,643 | $3,341 萬 | 0.01% | −24,874−16.3% | 減碼 |
| First Manhattan Co | 108,665 | $3,219 萬 | 0.10% | −1,698−1.5% | 減碼 |
| Squarepoint Ops LLC | 103,188 | $3,057 萬 | 0.13% | +62,637+154.5% | 加碼 |
| National Pension Service | 103,125 | $3,055 萬 | 0.04% | −2,569−2.4% | 減碼 |
| California Public Employees Retirement System | 100,569 | $2,979 萬 | 0.02% | −7,046−6.5% | 減碼 |
| QRG Capital Management, Inc. | 100,055 | $2,964 萬 | 0.38% | +3,911+4.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 97,936 | $2,901 萬 | 0.14% | +2,694+2.8% | 加碼 |
| Royal Bank of Canada | 96,733 | $2,865 萬 | 0.01% | −15,551−13.8% | 減碼 |
| Alliancebernstein L.P. | 89,141 | $2,641 萬 | 0.01% | +10,977+14.0% | 加碼 |
| Martingale Asset Management L P | 88,860 | $2,632 萬 | 0.53% | −7,668−7.9% | 減碼 |
| Moran Wealth Management, LLC | 88,354 | $2,617 萬 | 0.85% | −387−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 86,533 | $2,563 萬 | 0.02% | −85−0.1% | 減碼 |
| Franklin Resources Inc | 85,437 | $2,531 萬 | 0.01% | −6,289−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 79,563 | $2,357 萬 | 0.04% | +2,028+2.6% | 加碼 |
| California State Teachers Retirement System | 79,116 | $2,344 萬 | 0.03% | −898−1.1% | 減碼 |
| Mercer Global Advisors Inc | 75,898 | $2,248 萬 | 0.06% | −829−1.1% | 減碼 |
| Acadian Asset Management LLC | 73,374 | $2,173 萬 | 0.08% | −14,821−16.8% | 減碼 |
| Ariel Investments, LLC | 72,843 | $2,158 萬 | 0.21% | −136,479−65.2% | 減碼 |
| Price T Rowe Associates Inc | 72,523 | $2,148 萬 | 0.00% | +419+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 70,948 | $2,102 萬 | 0.02% | +1,043+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,658 | $2,093 萬 | 0.07% | +3,786+5.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 69,809 | $2,068 萬 | 0.03% | −1,679−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 69,021 | $2,039 萬 | 0.05% | −375−0.5% | 減碼 |
| Bridgewater Associates, LP | 68,393 | $2,026 萬 | 0.10% | −6,961−9.2% | 減碼 |
| Vident Advisory, LLC | 68,349 | $2,025 萬 | 0.42% | +26,928+65.0% | 加碼 |
| Allianz Asset Management GmbH | 67,830 | $2,009 萬 | 0.03% | +11,787+21.0% | 加碼 |
| Two Sigma Advisers, LP | 66,800 | $1,979 萬 | 0.05% | −6,000−8.2% | 減碼 |
| Danske Bank A/S | 66,042 | $1,956 萬 | 0.06% | +66,042 | 新進 |
| Apriem Advisors | 64,899 | $1,922 萬 | 2.42% | −14,844−18.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,496 | $1,911 萬 | 0.03% | +9,245+16.7% | 加碼 |
| Natixis Advisors, L.P. | 64,217 | $1,902 萬 | 0.04% | +5,857+10.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 63,986 | $1,895 萬 | 0.07% | +2,784+4.5% | 加碼 |