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 2 季 13F 持有人
Snap-on Inc 在 2024/6/30 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 2024 年第 1 季 +11 家
- 持有股數
- 4,678 萬
- 較 2024 年第 1 季 +69.7 萬 (+1.5%)
- 總市值
- $122.2 億
- 較 2024 年第 1 季 −$14.2 億 (−10.4%)
- 新進機構
- 92
- 另有 323 家加碼
- 清倉機構
- 81
- 另有 316 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,358,333 | $16.6 億 | 0.03% | −2,7170.0% | 減碼 |
| BlackRock Inc. | 4,078,871 | $10.7 億 | 0.02% | −178,427−4.2% | 減碼 |
| State Street Corp | 2,105,328 | $5.50 億 | 0.02% | −12,237−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,672,526 | $4.37 億 | 0.08% | +20,648+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,543,869 | $4.03 億 | 0.04% | +93,347+6.4% | 加碼 |
| JPMorgan Chase & Co | 1,276,302 | $3.34 億 | 0.03% | +20,930+1.7% | 加碼 |
| First Trust Advisors LP | 1,268,426 | $3.32 億 | 0.34% | +121,526+10.6% | 加碼 |
| Nordea Investment Management AB | 952,113 | $2.48 億 | 0.29% | +60,119+6.7% | 加碼 |
| Earnest Partners LLC | 942,743 | $2.46 億 | 1.15% | +13,033+1.4% | 加碼 |
| Pacer Advisors, Inc. | 829,471 | $2.17 億 | 0.50% | +280,997+51.2% | 加碼 |
| Dimensional Fund Advisors LP | 817,536 | $2.14 億 | 0.06% | +65,485+8.7% | 加碼 |
| Envestnet Asset Management Inc | 732,571 | $1.91 億 | 0.07% | +2,616+0.4% | 加碼 |
| Regions Financial Corp | 726,026 | $1.90 億 | 1.44% | −3350.0% | 減碼 |
| Northern Trust Corp | 679,288 | $1.78 億 | 0.03% | −36,304−5.1% | 減碼 |
| Morgan Stanley | 656,521 | $1.72 億 | 0.01% | −25,860−3.8% | 減碼 |
| Invesco Ltd. | 655,253 | $1.71 億 | 0.04% | +90,392+16.0% | 加碼 |
| LSV Asset Management | 641,896 | $1.68 億 | 0.37% | −32,445−4.8% | 減碼 |
| Mawer Investment Management Ltd. | 632,226 | $1.65 億 | 0.78% | +443,333+234.7% | 加碼 |
| Bank of America Corp | 614,416 | $1.61 億 | 0.02% | −4,292−0.7% | 減碼 |
| Confluence Investment Management LLC | 552,769 | $1.44 億 | 2.09% | −32,780−5.6% | 減碼 |
| Norges Bank | 552,296 | $1.44 億 | 0.02% | +9,326+1.7% | 加碼 |
| Bank of New York Mellon Corp | 463,142 | $1.21 億 | 0.02% | +3,143+0.7% | 加碼 |
| Hamlin Capital Management, LLC | 450,324 | $1.18 億 | 3.47% | +477+0.1% | 加碼 |
| AQR Capital Management LLC | 416,458 | $1.08 億 | 0.17% | +9,990+2.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 414,466 | $1.07 億 | 0.19% | −4,980−1.2% | 減碼 |
| Stifel Financial Corp | 399,397 | $1.04 億 | 0.12% | −1,796−0.4% | 減碼 |
| Legal & General Group Plc | 397,834 | $1.04 億 | 0.03% | −7,772−1.9% | 減碼 |
| HSBC Holdings PLC | 397,134 | $1.04 億 | 0.07% | +74,154+23.0% | 加碼 |
| Bank of Montreal | 369,876 | $9,910 萬 | 0.05% | −846−0.2% | 減碼 |
| Disciplined Growth Investors Inc | 365,040 | $9,542 萬 | 1.80% | +3,521+1.0% | 加碼 |
| Raymond James & Associates | 350,979 | $9,174 萬 | 0.06% | −15,493−4.2% | 減碼 |
| SEI Investments Co | 344,235 | $8,998 萬 | 0.13% | +13,516+4.1% | 加碼 |
| Cincinnati Financial Corp | 336,764 | $8,803 萬 | 1.90% | 00.0% | 不變 |
| Ameriprise Financial Inc | 313,176 | $8,186 萬 | 0.02% | +116,606+59.3% | 加碼 |
| UBS Asset Management Americas Inc | 307,148 | $8,029 萬 | 0.02% | +81,802+36.3% | 加碼 |
| Principal Financial Group Inc | 265,279 | $6,934 萬 | 0.04% | −5,939−2.2% | 減碼 |
| UBS Group AG | 227,123 | $5,937 萬 | 0.02% | +65,964+40.9% | 加碼 |
| Goldman Sachs Group Inc | 218,156 | $5,702 萬 | 0.01% | −25,882−10.6% | 減碼 |
| Wells Fargo & Company | 206,004 | $5,385 萬 | 0.01% | −5,527−2.6% | 減碼 |
| Boston Trust Walden Corp | 205,826 | $5,380 萬 | 0.40% | +4,577+2.3% | 加碼 |
| Bahl & Gaynor Inc | 201,329 | $5,263 萬 | 0.29% | +4,324+2.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 177,029 | $4,627 萬 | 0.11% | +1,801+1.0% | 加碼 |
| Squarepoint Ops LLC | 166,520 | $4,353 萬 | 0.16% | +63,332+61.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 164,247 | $4,293 萬 | 0.06% | +27,913+20.5% | 加碼 |
| Millennium Management LLC | 161,175 | $4,213 萬 | 0.03% | +152,631+1,786.4% | 加碼 |
| Citigroup Inc | 156,832 | $4,099 萬 | 0.04% | −3,704−2.3% | 減碼 |
| Swiss National Bank | 156,100 | $4,080 萬 | 0.03% | −2,000−1.3% | 減碼 |
| Deutsche Bank AG | 155,665 | $4,069 萬 | 0.02% | −59,257−27.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 151,481 | $3,960 萬 | 0.70% | +509+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 147,005 | $3,843 萬 | 0.01% | −932−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 141,084 | $3,688 萬 | 0.03% | −6,460−4.4% | 減碼 |
| Dearborn Partners LLC | 138,144 | $3,611 萬 | 1.56% | −613−0.4% | 減碼 |
| Railway Pension Investments Ltd | 135,024 | $3,529 萬 | 0.42% | −62,000−31.5% | 減碼 |
| New York State Common Retirement Fund | 132,198 | $3,456 萬 | 0.05% | −2,646−2.0% | 減碼 |
| Macquarie Group Ltd | 131,828 | $3,446 萬 | 0.04% | +1,859+1.4% | 加碼 |
| Clark Capital Management Group, Inc. | 131,670 | $3,442 萬 | 0.25% | +2,756+2.1% | 加碼 |
| Assetmark, Inc | 131,308 | $3,432 萬 | 0.11% | +4,506+3.6% | 加碼 |
| Victory Capital Management Inc | 130,728 | $3,417 萬 | 0.03% | −10,073−7.2% | 減碼 |
| Cincinnati Insurance Co | 123,900 | $3,239 萬 | 0.53% | 00.0% | 不變 |
| Glenmede Trust Co NA | 119,238 | $3,117 萬 | 0.16% | −11,673−8.9% | 減碼 |
| Rhumbline Advisers | 116,674 | $3,050 萬 | 0.03% | −1,794−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 115,656 | $3,023 萬 | 0.06% | −70,002−37.7% | 減碼 |
| Schroder Investment Management Group | 112,749 | $2,947 萬 | 0.03% | −175,850−60.9% | 減碼 |
| Voloridge Investment Management, LLC | 111,835 | $2,923 萬 | 0.11% | +91,916+461.4% | 加碼 |
| National Pension Service | 108,806 | $2,844 萬 | 0.03% | +5,681+5.5% | 加碼 |
| MML Investors Services, LLC | 107,320 | $2,805 萬 | 0.11% | −9,153−7.9% | 減碼 |
| First Manhattan Co | 106,919 | $2,795 萬 | 0.09% | −1,746−1.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 103,278 | $2,700 萬 | 0.13% | +5,342+5.5% | 加碼 |
| Royal Bank of Canada | 102,440 | $2,678 萬 | 0.01% | +5,707+5.9% | 加碼 |
| Glassman Wealth Services | 101,794 | $2,661 萬 | 4.91% | +101,794 | 新進 |
| QRG Capital Management, Inc. | 99,425 | $2,599 萬 | 0.31% | −630−0.6% | 減碼 |
| Barclays PLC | 98,459 | $2,574 萬 | 0.01% | −39,539−28.7% | 減碼 |
| California Public Employees Retirement System | 97,843 | $2,558 萬 | 0.02% | −2,726−2.7% | 減碼 |
| Amundi | 94,636 | $2,431 萬 | 0.01% | −33,007−25.9% | 減碼 |
| Moran Wealth Management, LLC | 90,897 | $2,376 萬 | 0.78% | +2,543+2.9% | 加碼 |
| Renaissance Technologies LLC | 90,385 | $2,363 萬 | 0.04% | −42,115−31.8% | 減碼 |
| California State Teachers Retirement System | 88,621 | $2,316 萬 | 0.03% | +9,505+12.0% | 加碼 |
| Alliancebernstein L.P. | 87,119 | $2,277 萬 | 0.01% | −2,022−2.3% | 減碼 |
| CBOE Vest Financial, LLC | 86,855 | $2,270 萬 | 0.54% | +23,373+36.8% | 加碼 |
| Martingale Asset Management L P | 80,677 | $2,109 萬 | 0.46% | −8,183−9.2% | 減碼 |
| Mercer Global Advisors Inc | 77,459 | $2,025 萬 | 0.06% | +1,561+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 77,366 | $2,021 萬 | 0.03% | −2,197−2.8% | 減碼 |
| Franklin Resources Inc | 75,056 | $1,962 萬 | 0.01% | −10,381−12.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 74,913 | $1,958 萬 | 0.04% | −66,201−46.9% | 減碼 |
| Price T Rowe Associates Inc | 73,561 | $1,923 萬 | 0.00% | +1,038+1.4% | 加碼 |
| Allianz Asset Management GmbH | 72,573 | $1,897 萬 | 0.03% | +4,743+7.0% | 加碼 |
| American Century Companies Inc | 71,005 | $1,856 萬 | 0.01% | +7,746+12.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,454 | $1,815 萬 | 0.02% | +4,958+7.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,754 | $1,797 萬 | 0.04% | −267−0.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 67,222 | $1,757 萬 | 0.06% | +3,236+5.1% | 加碼 |
| Pictet Asset Management Holding SA | 64,368 | $1,682 萬 | 0.02% | −6,580−9.3% | 減碼 |
| Natixis Advisors, L.P. | 63,644 | $1,664 萬 | 0.04% | −573−0.9% | 減碼 |
| New York State Teachers Retirement System | 63,322 | $1,655 萬 | 0.03% | +2,320+3.8% | 加碼 |
| Empowered Funds, LLC | 62,628 | $1,637 萬 | 0.28% | +33,276+113.4% | 加碼 |
| Treasurer of the State of North Carolina | 62,392 | $1,631 萬 | 0.07% | +18,073+40.8% | 加碼 |
| Townsend & Associates, Inc | 56,003 | $1,572 萬 | 1.74% | +1,652+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 59,260 | $1,549 萬 | 0.02% | −10,549−15.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,972 | $1,489 萬 | 0.05% | −13,686−19.4% | 減碼 |
| LPL Financial LLC | 56,208 | $1,469 萬 | 0.01% | +3,649+6.9% | 加碼 |
| Two Sigma Advisers, LP | 55,900 | $1,461 萬 | 0.03% | −10,900−16.3% | 減碼 |