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 |
|---|---|---|---|---|---|
| Zimmer Partners, LP | 24,710 | $732.0 萬 | 0.16% | +24,710 | 新進 |
| Fisher Asset Management, LLC | 24,863 | $736.5 萬 | 0.00% | +1,870+8.1% | 加碼 |
| TownSquare Capital, LLC | 24,867 | $736.6 萬 | 0.11% | +279+1.1% | 加碼 |
| Northwest Bancshares, Inc. | 25,340 | $750.6 萬 | 1.18% | +1,087+4.5% | 加碼 |
| Touchstone Capital, Inc. | 25,674 | $760.5 萬 | 9.54% | +25,674 | 新進 |
| Korea Investment CORP | 25,992 | $769.9 萬 | 0.02% | +8,320+47.1% | 加碼 |
| Janney Montgomery Scott LLC | 26,078 | $772.5 萬 | 0.02% | +1,120+4.5% | 加碼 |
| Intech Investment Management LLC | 26,262 | $777.9 萬 | 0.11% | −32,600−55.4% | 減碼 |
| Los Angeles Capital Management LLC | 26,580 | $787.4 萬 | 0.03% | +6,858+34.8% | 加碼 |
| GHP Investment Advisors, Inc. | 26,736 | $792.0 萬 | 0.39% | +61+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,884 | $796.4 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 27,095 | $802.6 萬 | 0.13% | +351+1.3% | 加碼 |
| Banco Santander, S.A. | 27,266 | $807.7 萬 | 0.10% | 00.0% | 不變 |
| Park Avenue Securities LLC | 27,680 | $819.9 萬 | 0.11% | −922−3.2% | 減碼 |
| Winmill & Co. Inc | 27,800 | $823.5 萬 | 2.34% | +27,800 | 新進 |
| Mariner, LLC | 28,323 | $839.0 萬 | 0.02% | −1,686−5.6% | 減碼 |
| AXA S.A. | 28,643 | $848.5 萬 | 0.03% | −89,561−75.8% | 減碼 |
| Standard Life Aberdeen plc | 28,647 | $848.6 萬 | 0.02% | +953+3.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 28,699 | $850.1 萬 | 0.06% | +200+0.7% | 加碼 |
| Burney Co | 28,722 | $850.8 萬 | 0.32% | −313−1.1% | 減碼 |
| Storebrand Asset Management AS | 28,751 | $851.7 萬 | 0.03% | +1,813+6.7% | 加碼 |
| State of Wisconsin Investment Board | 29,296 | $867.8 萬 | 0.02% | −1,349−4.4% | 減碼 |
| Empowered Funds, LLC | 29,352 | $869.5 萬 | 0.16% | +24,084+457.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,339 | $873.5 萬 | 0.02% | +11,254+56.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,725 | $880.5 萬 | 0.01% | +2,831+10.5% | 加碼 |
| Toronto Dominion Bank | 30,065 | $890.6 萬 | 0.01% | +600+2.0% | 加碼 |
| Baird Financial Group, Inc. | 32,117 | $951.4 萬 | 0.02% | −490−1.5% | 減碼 |
| Reinhart Partners, Inc. | 32,305 | $956.9 萬 | 0.39% | −371−1.1% | 減碼 |
| M&T Bank Corp | 33,056 | $979.2 萬 | 0.03% | −36,860−52.7% | 減碼 |
| US Bancorp | 33,502 | $992.5 萬 | 0.01% | −367−1.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 33,800 | $1,001 萬 | 0.97% | +30+0.1% | 加碼 |
| Guggenheim Capital LLC | 34,065 | $1,009 萬 | 0.07% | −5,816−14.6% | 減碼 |
| First Citizens Bank & Trust Co | 34,223 | $1,014 萬 | 0.19% | +4,713+16.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,830 | $1,032 萬 | 0.03% | +2,202+6.7% | 加碼 |
| West Coast Financial LLC | 35,315 | $1,046 萬 | 1.27% | +107+0.3% | 加碼 |
| M&G Plc | 35,737 | $1,058 萬 | 0.06% | +35,737 | 新進 |
| Teacher Retirement System of Texas | 36,866 | $1,092 萬 | 0.07% | −33,874−47.9% | 減碼 |
| Handelsbanken Fonder AB | 37,646 | $1,115 萬 | 0.05% | −8,820−19.0% | 減碼 |
| Two Sigma Investments, LP | 38,063 | $1,128 萬 | 0.03% | −27,497−41.9% | 減碼 |
| Great West Life Assurance Co | 40,495 | $1,200 萬 | 0.02% | −8,120−16.7% | 減碼 |
| Illinois Municipal Retirement Fund | 41,789 | $1,238 萬 | 0.19% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 42,964 | $1,273 萬 | 0.01% | −4,181−8.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 43,787 | $1,297 萬 | 0.25% | −1,957−4.3% | 減碼 |
| Treasurer of the State of North Carolina | 44,319 | $1,313 萬 | 0.06% | +2,193+5.2% | 加碼 |
| CapWealth Advisors, LLC | 44,613 | $1,322 萬 | 1.48% | +100+0.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 44,717 | $1,325 萬 | 0.04% | +2,166+5.1% | 加碼 |
| Cetera Investment Advisers | 45,023 | $1,334 萬 | 0.03% | +38,083+548.7% | 加碼 |
| HighTower Advisors, LLC | 45,391 | $1,344 萬 | 0.02% | −2,997−6.2% | 減碼 |
| Alley Investment Management Company, LLC | 45,552 | $1,349 萬 | 1.86% | +114+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,944 | $1,381 萬 | 0.03% | −5,545−9.0% | 減碼 |
| PGGM Investments | 46,791 | $1,386 萬 | 0.20% | 00.0% | 不變 |
| Wedge Capital Management L L P | 47,335 | $1,402 萬 | 0.23% | +6,604+16.2% | 加碼 |
| Andra AP-fonden | 48,600 | $1,440 萬 | 0.26% | +48,600 | 新進 |
| Achmea Investment Management B.V. | 49,378 | $1,463 萬 | 0.28% | 00.0% | 不變 |
| Townsend & Associates, Inc | 54,351 | $1,475 萬 | 1.72% | +1,046+2.0% | 加碼 |
| Pinnacle Financial Partners Inc | 49,898 | $1,478 萬 | 0.32% | +1,871+3.9% | 加碼 |
| McRae Capital Management Inc | 50,101 | $1,484 萬 | 3.25% | +10,786+27.4% | 加碼 |
| Swedbank AB | 50,530 | $1,497 萬 | 0.02% | +1,357+2.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,554 | $1,498 萬 | 0.04% | +14,676+40.9% | 加碼 |
| Voya Investment Management LLC | 50,852 | $1,506 萬 | 0.01% | −2,224−4.2% | 減碼 |
| Leeward Investments, LLC - MA | 51,978 | $1,540 萬 | 0.68% | −8,634−14.2% | 減碼 |
| Commonwealth Equity Services, LLC | 52,157 | $1,545 萬 | 0.03% | +33,238+175.7% | 加碼 |
| LPL Financial LLC | 52,559 | $1,557 萬 | 0.01% | +5,140+10.8% | 加碼 |
| Prudential Financial Inc | 53,452 | $1,583 萬 | 0.02% | −1,292−2.4% | 減碼 |
| Citadel Advisors LLC | 56,836 | $1,684 萬 | 0.02% | +20,397+56.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 58,000 | $1,718 萬 | 0.15% | +58,000 | 新進 |
| Foundry Partners, LLC | 59,804 | $1,772 萬 | 0.95% | −6,848−10.3% | 減碼 |
| New York State Teachers Retirement System | 61,002 | $1,807 萬 | 0.04% | +256+0.4% | 加碼 |
| American Century Companies Inc | 63,259 | $1,874 萬 | 0.01% | −29,662−31.9% | 減碼 |
| CBOE Vest Financial, LLC | 63,482 | $1,880 萬 | 0.50% | +17,812+39.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 63,986 | $1,895 萬 | 0.07% | +2,784+4.5% | 加碼 |
| Natixis Advisors, L.P. | 64,217 | $1,902 萬 | 0.04% | +5,857+10.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,496 | $1,911 萬 | 0.03% | +9,245+16.7% | 加碼 |
| Apriem Advisors | 64,899 | $1,922 萬 | 2.42% | −14,844−18.6% | 減碼 |
| Danske Bank A/S | 66,042 | $1,956 萬 | 0.06% | +66,042 | 新進 |
| Two Sigma Advisers, LP | 66,800 | $1,979 萬 | 0.05% | −6,000−8.2% | 減碼 |
| Allianz Asset Management GmbH | 67,830 | $2,009 萬 | 0.03% | +11,787+21.0% | 加碼 |
| Vident Advisory, LLC | 68,349 | $2,025 萬 | 0.42% | +26,928+65.0% | 加碼 |
| Bridgewater Associates, LP | 68,393 | $2,026 萬 | 0.10% | −6,961−9.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 69,021 | $2,039 萬 | 0.05% | −375−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 69,809 | $2,068 萬 | 0.03% | −1,679−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,658 | $2,093 萬 | 0.07% | +3,786+5.7% | 加碼 |
| Pictet Asset Management Holding SA | 70,948 | $2,102 萬 | 0.02% | +1,043+1.5% | 加碼 |
| Price T Rowe Associates Inc | 72,523 | $2,148 萬 | 0.00% | +419+0.6% | 加碼 |
| Ariel Investments, LLC | 72,843 | $2,158 萬 | 0.21% | −136,479−65.2% | 減碼 |
| Acadian Asset Management LLC | 73,374 | $2,173 萬 | 0.08% | −14,821−16.8% | 減碼 |
| Mercer Global Advisors Inc | 75,898 | $2,248 萬 | 0.06% | −829−1.1% | 減碼 |
| California State Teachers Retirement System | 79,116 | $2,344 萬 | 0.03% | −898−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 79,563 | $2,357 萬 | 0.04% | +2,028+2.6% | 加碼 |
| Franklin Resources Inc | 85,437 | $2,531 萬 | 0.01% | −6,289−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 86,533 | $2,563 萬 | 0.02% | −85−0.1% | 減碼 |
| Moran Wealth Management, LLC | 88,354 | $2,617 萬 | 0.85% | −387−0.4% | 減碼 |
| Martingale Asset Management L P | 88,860 | $2,632 萬 | 0.53% | −7,668−7.9% | 減碼 |
| Alliancebernstein L.P. | 89,141 | $2,641 萬 | 0.01% | +10,977+14.0% | 加碼 |
| Royal Bank of Canada | 96,733 | $2,865 萬 | 0.01% | −15,551−13.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 97,936 | $2,901 萬 | 0.14% | +2,694+2.8% | 加碼 |
| QRG Capital Management, Inc. | 100,055 | $2,964 萬 | 0.38% | +3,911+4.1% | 加碼 |
| California Public Employees Retirement System | 100,569 | $2,979 萬 | 0.02% | −7,046−6.5% | 減碼 |
| National Pension Service | 103,125 | $3,055 萬 | 0.04% | −2,569−2.4% | 減碼 |
| Squarepoint Ops LLC | 103,188 | $3,057 萬 | 0.13% | +62,637+154.5% | 加碼 |