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。
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 |
|---|---|---|---|---|---|
| Cardinal Capital Management | 10,287 | $304.7 萬 | 0.50% | +1,110+12.1% | 加碼 |
| Mutual of America Capital Management LLC | 10,376 | $307.4 萬 | 0.03% | +79+0.8% | 加碼 |
| Marietta Investment Partners LLC | 10,397 | $308.0 萬 | 0.67% | −770−6.9% | 減碼 |
| Chartwell Investment Partners, LLC | 10,432 | $309.1 萬 | 0.11% | −8,883−46.0% | 減碼 |
| Swiss Life Asset Management Ltd | 10,750 | $318.4 萬 | 0.04% | −6,189−36.5% | 減碼 |
| Harbour Investment Management LLC | 10,802 | $320.0 萬 | 1.50% | −13−0.1% | 減碼 |
| Texas Yale Capital Corp. | 10,855 | $321.5 萬 | 0.14% | 00.0% | 不變 |
| Texas Permanent School Fund | 10,914 | $323.3 萬 | 0.03% | +13+0.1% | 加碼 |
| Advisory Services Network, LLC | 10,942 | $324.1 萬 | 0.07% | −1,795−14.1% | 減碼 |
| Amalgamated Bank | 11,050 | $327.3 萬 | 0.03% | −6,570−37.3% | 減碼 |
| Flputnam Investment Management Co | 11,088 | $328.4 萬 | 0.07% | +24+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,180 | $331.2 萬 | 0.04% | −79−0.7% | 減碼 |
| Wolf Group Capital Advisors | 11,667 | $336.2 萬 | 1.60% | 00.0% | 不變 |
| Forsta Ap-Fonden | 11,500 | $340.7 萬 | 0.03% | +1,200+11.7% | 加碼 |
| GWM Advisors LLC | 11,517 | $341.2 萬 | 0.03% | +677+6.2% | 加碼 |
| WSFS Capital Management, LLC | 11,576 | $342.9 萬 | 0.19% | +184+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,587 | $343.2 萬 | 0.02% | +29+0.3% | 加碼 |
| Retirement Systems of Alabama | 11,648 | $345.0 萬 | 0.01% | +17+0.1% | 加碼 |
| Griffin Asset Management, Inc. | 11,715 | $347.0 萬 | 0.41% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,906 | $352.7 萬 | 0.01% | +550+4.8% | 加碼 |
| Kempen Capital Management N.V. | 11,907 | $352.7 萬 | 0.04% | +1,377+13.1% | 加碼 |
| MetLife Investment Management | 12,343 | $365.6 萬 | 0.02% | −456−3.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 13,647 | $365.7 萬 | 0.73% | −12,220−47.2% | 減碼 |
| DnB Asset Management AS | 12,796 | $379.0 萬 | 0.02% | −556−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 13,171 | $390.2 萬 | 0.01% | −403−3.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 13,348 | $393.3 萬 | 0.01% | −56−0.4% | 減碼 |
| Royce & Associates LP | 13,500 | $399.9 萬 | 0.04% | −2,500−15.6% | 減碼 |
| Cincinnati Specialty Underwriters Insurance CO | 13,500 | $399.9 萬 | 1.26% | 00.0% | 不變 |
| Jacobs & Co | 13,872 | $410.9 萬 | 0.43% | −230−1.6% | 減碼 |
| Toroso Investments, LLC | 13,869 | $411.0 萬 | 0.07% | +1,278+10.2% | 加碼 |
| Assenagon Asset Management S.A. | 13,960 | $413.5 萬 | 0.01% | −8,235−37.1% | 減碼 |
| American International Group, Inc. | 14,027 | $415.5 萬 | 0.01% | −92−0.7% | 減碼 |
| Freestone Capital Holdings, LLC | 14,063 | $416.6 萬 | 0.16% | +582+4.3% | 加碼 |
| State of Alaska, Department of Revenue | 14,089 | $417.3 萬 | 0.05% | −3,210−18.6% | 減碼 |
| Nisa Investment Advisors, LLC | 14,098 | $417.6 萬 | 0.03% | +6,311+81.0% | 加碼 |
| Spire Wealth Management | 14,343 | $424.9 萬 | 0.11% | +14,239+13,691.3% | 加碼 |
| BTC Capital Management, Inc. | 14,344 | $424.9 萬 | 0.39% | +14,344 | 新進 |
| Twin Capital Management Inc | 14,356 | $425.3 萬 | 0.53% | −1,016−6.6% | 減碼 |
| Arizona State Retirement System | 14,517 | $430.0 萬 | 0.03% | −26−0.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,737 | $436.5 萬 | 0.08% | −739−4.8% | 減碼 |
| Jane Street Group, LLC | 14,790 | $438.1 萬 | 0.01% | −12,699−46.2% | 減碼 |
| Susquehanna International Group, LLP | 14,969 | $443.4 萬 | 0.01% | −23,548−61.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,058 | $446.0 萬 | 0.02% | −361−2.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 15,224 | $451.0 萬 | 0.63% | −56−0.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 15,405 | $456.3 萬 | 0.19% | −249−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 15,683 | $464.6 萬 | 0.09% | −265−1.7% | 減碼 |
| State of Michigan Retirement System | 15,822 | $468.7 萬 | 0.03% | 00.0% | 不變 |
| USS Investment Management Ltd | 16,346 | $483.9 萬 | 0.04% | −5,177−24.1% | 減碼 |
| Rockefeller Capital Management L.P. | 16,615 | $492.2 萬 | 0.01% | +3,193+23.8% | 加碼 |
| Fiduciary Trust Co | 16,932 | $501.6 萬 | 0.08% | −556−3.2% | 減碼 |
| Neuberger Berman Group LLC | 17,320 | $513.1 萬 | 0.00% | −9,050−34.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,334 | $513.5 萬 | 0.06% | −700−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 17,412 | $516.0 萬 | 0.01% | −90,110−83.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,487 | $518.0 萬 | 0.08% | −3,681−17.4% | 減碼 |
| Federated Hermes, Inc. | 17,604 | $521.5 萬 | 0.01% | +92+0.5% | 加碼 |
| Quantinno Capital Management LP | 17,666 | $523.3 萬 | 0.11% | +2,060+13.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,769 | $526.4 萬 | 0.06% | −8,905−33.4% | 減碼 |
| Fifth Third Bancorp | 17,781 | $526.7 萬 | 0.02% | +352+2.0% | 加碼 |
| Sigma Investment Counselors Inc | 17,864 | $529.2 萬 | 0.34% | +204+1.2% | 加碼 |
| Foster & Motley Inc | 17,987 | $532.8 萬 | 0.37% | +269+1.5% | 加碼 |
| National Bank of Canada | 19,002 | $533.7 萬 | 0.01% | −114−0.6% | 減碼 |
| Capital Investment Advisors, LLC | 18,024 | $533.9 萬 | 0.12% | −1,127−5.9% | 減碼 |
| Boston Research & Management Inc | 18,200 | $539.1 萬 | 1.33% | +17+0.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,437 | $546.1 萬 | 0.25% | +18,437 | 新進 |
| Oppenheimer & Co Inc | 18,477 | $547.3 萬 | 0.09% | +782+4.4% | 加碼 |
| Kensington Investment Counsel, LLC | 18,554 | $549.6 萬 | 2.51% | +2,602+16.3% | 加碼 |
| Trustmark National Bank Trust Department | 18,721 | $554.6 萬 | 0.45% | −5,345−22.2% | 減碼 |
| Truist Financial Corp | 18,731 | $554.9 萬 | 0.01% | −8,493−31.2% | 減碼 |
| Taylor Hoffman Wealth Management | 19,008 | $563.1 萬 | 2.39% | +276+1.5% | 加碼 |
| TD Asset Management Inc | 19,085 | $565.3 萬 | 0.01% | +215+1.1% | 加碼 |
| Prosperity Consulting Group, LLC | 19,157 | $567.5 萬 | 0.71% | +17,803+1,314.8% | 加碼 |
| IFG Advisory, LLC | 19,868 | $588.6 萬 | 0.44% | −158−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 19,919 | $590.0 萬 | 0.02% | −6,004−23.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 20,097 | $595.3 萬 | 0.04% | +20,097 | 新進 |
| Kessler Investment Group, LLC | 20,220 | $599.0 萬 | 3.71% | +20,220 | 新進 |
| South State Corp. | 20,251 | $599.9 萬 | 0.47% | +1,025+5.3% | 加碼 |
| Asset Management One Co.,Ltd. | 20,523 | $607.9 萬 | 0.02% | −1,117−5.2% | 減碼 |
| Baron Wealth Management LLC | 20,723 | $613.9 萬 | 3.26% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 20,804 | $616.3 萬 | 0.11% | −55−0.3% | 減碼 |
| Comerica Bank | 21,002 | $622.1 萬 | 0.03% | +102+0.5% | 加碼 |
| Principal Street Partners, LLC | 21,553 | $630.6 萬 | 1.19% | +5,260+32.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 21,364 | $632.8 萬 | 0.05% | −3,100−12.7% | 減碼 |
| Nomura Asset Management Co Ltd | 21,526 | $637.6 萬 | 0.02% | −1,824−7.8% | 減碼 |
| Meritage Portfolio Management | 21,837 | $646.9 萬 | 0.41% | +5,963+37.6% | 加碼 |
| Man Group plc | 21,894 | $648.5 萬 | 0.02% | +5,445+33.1% | 加碼 |
| HGK Asset Management Inc | 21,894 | $648.5 萬 | 1.27% | +450+2.1% | 加碼 |
| Brown Advisory Inc | 21,922 | $649.4 萬 | 0.01% | +40.0% | 加碼 |
| LGT Group Foundation | 22,364 | $662.5 萬 | 0.16% | −86−0.4% | 減碼 |
| CI Private Wealth, LLC | 22,407 | $663.7 萬 | 0.01% | +28+0.1% | 加碼 |
| Royal London Asset Management Ltd | 22,447 | $664.9 萬 | 0.02% | −47−0.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 22,511 | $666.8 萬 | 0.16% | −5,457−19.5% | 減碼 |
| Seizert Capital Partners, LLC | 22,681 | $671.9 萬 | 0.31% | +22,681 | 新進 |
| Kovitz Investment Group Partners, LLC | 23,143 | $685.5 萬 | 0.09% | +1,569+7.3% | 加碼 |
| Wealthfront Advisers LLC | 23,147 | $685.7 萬 | 0.02% | −1,184−4.9% | 減碼 |
| Ensign Peak Advisors, Inc | 23,486 | $695.7 萬 | 0.01% | −875−3.6% | 減碼 |
| AustralianSuper Pty Ltd | 23,714 | $698.7 萬 | 0.04% | +23,714 | 新進 |
| Public Employees Retirement System of Ohio | 23,802 | $705.1 萬 | 0.03% | −1,500−5.9% | 減碼 |
| Gotham Asset Management, LLC | 24,165 | $715.8 萬 | 0.11% | −3,589−12.9% | 減碼 |
| Strategic Global Advisors, LLC | 24,216 | $717.3 萬 | 1.55% | −643−2.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,700 | $730.9 萬 | 0.62% | 00.0% | 不變 |