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 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 |
|---|---|---|---|---|---|
| Cottage Street Advisors LLC | 5,338 | $139.5 萬 | 0.83% | −714−11.8% | 減碼 |
| Eqis Capital Management, Inc. | 5,392 | $141.0 萬 | 0.12% | −107−1.9% | 減碼 |
| CWM, LLC | 5,399 | $141.1 萬 | 0.01% | +4+0.1% | 加碼 |
| PEAK6 Investments LLC | 5,426 | $141.8 萬 | 0.07% | +3,919+260.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,539 | $144.8 萬 | 0.01% | −147−2.6% | 減碼 |
| Rowland & Co Investment Counsel | 5,549 | $145.1 萬 | 0.32% | +85+1.6% | 加碼 |
| Hummer Financial Advisory Services Inc | 5,600 | $146.4 萬 | 1.27% | 00.0% | 不變 |
| Virtu Financial LLC | 5,644 | $147.5 萬 | 0.10% | +5,644 | 新進 |
| Benjamin Edwards Inc | 5,664 | $148.1 萬 | 0.28% | −158−2.7% | 減碼 |
| Cypress Capital Group | 5,723 | $149.6 萬 | 0.18% | −837−12.8% | 減碼 |
| Janus Henderson Group PLC | 5,729 | $149.6 萬 | 0.00% | −1,470−20.4% | 減碼 |
| D.A. Davidson & Co. | 5,738 | $150.0 萬 | 0.01% | −206−3.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,756 | $150.8 萬 | 0.07% | +4,936+602.0% | 加碼 |
| Connecticut Wealth Management, LLC | 5,817 | $152.1 萬 | 0.08% | −345−5.6% | 減碼 |
| Daiwa Securities Group Inc. | 5,843 | $152.7 萬 | 0.01% | +682+13.2% | 加碼 |
| Dividend Assets Capital, LLC | 5,864 | $153.3 萬 | 0.31% | −967−14.2% | 減碼 |
| Jones Financial Companies LLLP | 5,882 | $153.7 萬 | 0.00% | +2,708+85.3% | 加碼 |
| Prospera Financial Services Inc | 5,941 | $155.3 萬 | 0.04% | +9+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 5,944 | $155.4 萬 | 0.02% | +213+3.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,944 | $155.4 萬 | 0.02% | +213+3.7% | 加碼 |
| Principal Securities, Inc. | 6,080 | $158.9 萬 | 0.04% | +673+12.4% | 加碼 |
| Archford Capital Strategies, LLC | 6,106 | $159.6 萬 | 0.26% | +17+0.3% | 加碼 |
| Robbins Farley LLC | 6,121 | $160.0 萬 | 0.85% | +611+11.1% | 加碼 |
| GWM Advisors LLC | 6,154 | $160.9 萬 | 0.01% | −5,363−46.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 6,201 | $162.1 萬 | 0.01% | +367+6.3% | 加碼 |
| Nissay Asset Management Corp | 6,294 | $164.5 萬 | 0.01% | +107+1.7% | 加碼 |
| Delphi Management Inc | 6,295 | $164.6 萬 | 1.34% | +575+10.1% | 加碼 |
| 1832 Asset Management L.P. | 6,310 | $164.9 萬 | 0.00% | −841−11.8% | 減碼 |
| F/M Investments LLC | 6,381 | $166.2 萬 | 0.06% | +6,381 | 新進 |
| Resources Management Corp | 6,403 | $167.4 萬 | 0.24% | +5,306+483.7% | 加碼 |
| Thrive Capital Management, LLC | 6,449 | $168.6 萬 | 0.77% | +2,497+63.2% | 加碼 |
| Hunter Associates Investment Management LLC | 6,451 | $168.6 萬 | 0.28% | +458+7.6% | 加碼 |
| SRN Advisors, LLC | 6,520 | $170.4 萬 | 1.42% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 6,546 | $171.1 萬 | 0.30% | −109−1.6% | 減碼 |
| iA Global Asset Management Inc. | 6,607 | $172.7 萬 | 0.03% | +304+4.8% | 加碼 |
| CIBC World Markets Corp | 6,769 | $176.9 萬 | 0.01% | +1,500+28.5% | 加碼 |
| Bank of Nova Scotia | 6,774 | $177.1 萬 | 0.00% | −1,429−17.4% | 減碼 |
| Acropolis Investment Management, LLC | 6,780 | $177.2 萬 | 0.11% | +239+3.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 6,784 | $177.3 萬 | 0.40% | −891−11.6% | 減碼 |
| FORA Capital, LLC | 6,905 | $180.5 萬 | 0.22% | +6,031+690.0% | 加碼 |
| Canandaigua National Bank & Trust Co | 6,939 | $181.4 萬 | 0.20% | −234−3.3% | 減碼 |
| Xponance, Inc. | 7,011 | $183.3 萬 | 0.02% | −17−0.2% | 減碼 |
| Bailard, Inc. | 7,021 | $183.5 萬 | 0.05% | +7,021 | 新進 |
| Credit Agricole S A | 7,069 | $184.8 萬 | 0.01% | +3,862+120.4% | 加碼 |
| ING Groep NV | 7,094 | $185.4 萬 | 0.01% | −138−1.9% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 7,157 | $187.1 萬 | 1.78% | −132−1.8% | 減碼 |
| Yousif Capital Management, LLC | 7,270 | $190.0 萬 | 0.02% | −147−2.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 7,276 | $190.2 萬 | 0.14% | 00.0% | 不變 |
| New York Life Investment Management LLC | 7,311 | $191.1 萬 | 0.02% | +31+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 7,328 | $191.5 萬 | 0.01% | −5,843−44.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,346 | $192.0 萬 | 0.34% | +2,405+48.7% | 加碼 |
| UniSuper Management Pty Ltd | 7,355 | $192.3 萬 | 0.02% | +3,568+94.2% | 加碼 |
| Level Four Advisory Services, LLC | 7,368 | $192.6 萬 | 0.09% | +7,368 | 新進 |
| Apollon Wealth Management, LLC | 7,375 | $192.8 萬 | 0.06% | +544+8.0% | 加碼 |
| Zurich Insurance Group Ltd | 7,400 | $193.4 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 7,449 | $194.7 萬 | 0.01% | +513+7.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,685 | $200.9 萬 | 0.01% | −42,869−84.8% | 減碼 |
| Condor Capital Management | 7,701 | $201.3 萬 | 0.19% | −143−1.8% | 減碼 |
| Bokf, NA | 7,724 | $201.9 萬 | 0.04% | −364−4.5% | 減碼 |
| Neuberger Berman Group LLC | 7,763 | $202.9 萬 | 0.00% | −9,557−55.2% | 減碼 |
| Nisa Investment Advisors, LLC | 7,875 | $205.8 萬 | 0.01% | −6,223−44.1% | 減碼 |
| Blair William & Co | 7,885 | $206.1 萬 | 0.01% | +48+0.6% | 加碼 |
| Sprucegrove Investment Management Ltd | 8,100 | $211.7 萬 | 0.11% | +8,100 | 新進 |
| Tredje AP-fonden | 8,248 | $215.6 萬 | 0.02% | −130−1.6% | 減碼 |
| Kingsview Wealth Management, LLC | 8,313 | $217.3 萬 | 0.05% | +5,528+198.5% | 加碼 |
| Aquatic Capital Management LLC | 8,320 | $217.5 萬 | 0.08% | +8,320 | 新進 |
| Lantz Financial LLC | 8,422 | $220.1 萬 | 0.68% | −15−0.2% | 減碼 |
| Captrust Financial Advisors | 8,441 | $220.6 萬 | 0.01% | −291−3.3% | 減碼 |
| Utah Retirement Systems | 8,513 | $222.5 萬 | 0.03% | −500−5.5% | 減碼 |
| Van Eck Associates Corp | 8,664 | $226.5 萬 | 0.00% | +357+4.3% | 加碼 |
| CIBC Asset Management Inc | 8,729 | $228.2 萬 | 0.01% | −509−5.5% | 減碼 |
| Centric Wealth Management | 8,183 | $229.7 萬 | 0.66% | +519+6.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,819 | $230.5 萬 | 0.01% | +8,819 | 新進 |
| Omers Administration Corp | 8,831 | $230.8 萬 | 0.02% | +8,831 | 新進 |
| Agf Management Ltd | 8,865 | $231.7 萬 | 0.01% | +418+4.9% | 加碼 |
| Journey Advisory Group, LLC | 9,159 | $239.4 萬 | 0.29% | +1,236+15.6% | 加碼 |
| Wellington Management Group LLP | 9,171 | $239.7 萬 | 0.00% | +1,650+21.9% | 加碼 |
| Atria Investments LLC | 9,238 | $241.4 萬 | 0.03% | +2,634+39.9% | 加碼 |
| Northwest Bancshares, Inc. | 9,256 | $241.9 萬 | 0.41% | −16,084−63.5% | 減碼 |
| Wellington Shields Capital Management, LLC | 9,290 | $242.8 萬 | 0.44% | −900−8.8% | 減碼 |
| GSB Wealth Management, LLC | 9,314 | $243.5 萬 | 0.66% | −142−1.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,322 | $243.7 萬 | 0.28% | +9,322 | 新進 |
| Cozad Asset Management Inc | 9,360 | $244.7 萬 | 0.24% | −80−0.8% | 減碼 |
| Albert D Mason Inc | 9,376 | $245.1 萬 | 1.66% | +15+0.2% | 加碼 |
| Ethic Inc. | 9,392 | $245.5 萬 | 0.06% | +1,625+20.9% | 加碼 |
| RFG Advisory, LLC | 9,448 | $247.0 萬 | 0.08% | −69−0.7% | 減碼 |
| Investment Management Corp of Ontario | 9,454 | $247.1 萬 | 0.07% | +300+3.3% | 加碼 |
| Creative Planning | 9,463 | $247.3 萬 | 0.00% | +1,361+16.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 9,467 | $247.5 萬 | 0.01% | −203−2.1% | 減碼 |
| Kestra Advisory Services, LLC | 9,598 | $248.0 萬 | 0.01% | +162+1.7% | 加碼 |
| Private Advisor Group, LLC | 9,507 | $248.5 萬 | 0.02% | −90−0.9% | 減碼 |
| Castellan Group, LLC | 9,531 | $249.1 萬 | 1.19% | +871+10.1% | 加碼 |
| Chartwell Investment Partners, LLC | 9,608 | $251.2 萬 | 0.09% | −824−7.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 9,634 | $251.8 萬 | 0.74% | +306+3.3% | 加碼 |
| Riverbridge Partners LLC | 9,657 | $252.4 萬 | 0.03% | −37−0.4% | 減碼 |
| Cresset Asset Management, LLC | 9,681 | $253.1 萬 | 0.01% | −265−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 9,871 | $258.0 萬 | 0.03% | −505−4.9% | 減碼 |
| Trexquant Investment LP | 10,031 | $262.2 萬 | 0.04% | +10,031 | 新進 |
| Camden National Bank | 10,040 | $262.4 萬 | 0.41% | +1,217+13.8% | 加碼 |
| Czech National Bank | 10,047 | $262.6 萬 | 0.03% | +761+8.2% | 加碼 |