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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 23,928 | $625.5 萬 | 0.02% | +126+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 24,036 | $628.3 萬 | 0.01% | +550+2.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,700 | $645.0 萬 | 0.53% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 24,701 | $645.7 萬 | 1.35% | +485+2.0% | 加碼 |
| Sienna Gestion | 24,974 | $652.5 萬 | 0.58% | +24,974 | 新進 |
| AustralianSuper Pty Ltd | 25,264 | $660.4 萬 | 0.04% | +1,550+6.5% | 加碼 |
| TownSquare Capital, LLC | 25,274 | $660.6 萬 | 0.09% | +407+1.6% | 加碼 |
| Intech Investment Management LLC | 25,940 | $678.0 萬 | 0.08% | −322−1.2% | 減碼 |
| Seizert Capital Partners, LLC | 25,949 | $678.3 萬 | 0.34% | +3,268+14.4% | 加碼 |
| Toronto Dominion Bank | 26,268 | $686.6 萬 | 0.01% | −3,797−12.6% | 減碼 |
| Fisher Asset Management, LLC | 26,440 | $691.1 萬 | 0.00% | +1,577+6.3% | 加碼 |
| GHP Investment Advisors, Inc. | 27,206 | $711.1 萬 | 0.36% | +470+1.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 27,600 | $721.4 萬 | 0.06% | −30,400−52.4% | 減碼 |
| Winmill & Co. Inc | 27,800 | $726.7 萬 | 2.48% | 00.0% | 不變 |
| Danske Bank A/S | 27,807 | $726.8 萬 | 0.03% | −38,235−57.9% | 減碼 |
| Mariner, LLC | 27,932 | $730.1 萬 | 0.01% | −391−1.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 27,961 | $730.9 萬 | 0.12% | +866+3.2% | 加碼 |
| Park Avenue Securities LLC | 27,973 | $731.2 萬 | 0.09% | +293+1.1% | 加碼 |
| Burney Co | 28,248 | $738.4 萬 | 0.28% | −474−1.7% | 減碼 |
| Storebrand Asset Management AS | 28,751 | $751.5 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 29,071 | $759.9 萬 | 0.02% | −225−0.8% | 減碼 |
| M&T Bank Corp | 29,173 | $762.5 萬 | 0.03% | −3,883−11.7% | 減碼 |
| Baird Financial Group, Inc. | 29,310 | $766.1 萬 | 0.02% | −2,807−8.7% | 減碼 |
| Reinhart Partners, Inc. | 29,711 | $776.6 萬 | 0.32% | −2,594−8.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 31,042 | $811.4 萬 | 0.06% | +2,343+8.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,641 | $819.2 萬 | 0.04% | +302+1.0% | 加碼 |
| Gotham Asset Management, LLC | 31,775 | $830.6 萬 | 0.11% | +7,610+31.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,567 | $851.3 萬 | 0.01% | −53,966−62.4% | 減碼 |
| US Bancorp | 32,836 | $858.4 萬 | 0.01% | −666−2.0% | 減碼 |
| Handelsbanken Fonder AB | 33,348 | $871.7 萬 | 0.04% | −4,298−11.4% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 34,050 | $890.0 萬 | 0.77% | +250+0.7% | 加碼 |
| Andra AP-fonden | 34,400 | $899.2 萬 | 0.15% | −14,200−29.2% | 減碼 |
| First Citizens Bank & Trust Co | 34,458 | $900.7 萬 | 0.17% | +235+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 35,093 | $917.3 萬 | 0.02% | +263+0.8% | 加碼 |
| Guggenheim Capital LLC | 35,220 | $920.6 萬 | 0.07% | +1,155+3.4% | 加碼 |
| Man Group plc | 35,642 | $931.6 萬 | 0.02% | +13,748+62.8% | 加碼 |
| West Coast Financial LLC | 35,673 | $932.5 萬 | 1.10% | +358+1.0% | 加碼 |
| Teacher Retirement System of Texas | 40,096 | $1,048 萬 | 0.06% | +3,230+8.8% | 加碼 |
| Ariel Investments, LLC | 40,976 | $1,071 萬 | 0.12% | −31,867−43.7% | 減碼 |
| Colony Group, LLC | 41,398 | $1,082 萬 | 0.04% | +33,373+415.9% | 加碼 |
| Commonwealth Equity Services, LLC | 41,542 | $1,086 萬 | 0.02% | −10,615−20.4% | 減碼 |
| Bridgewater Associates, LP | 42,322 | $1,106 萬 | 0.06% | −26,071−38.1% | 減碼 |
| Illinois Municipal Retirement Fund | 42,414 | $1,109 萬 | 0.17% | +625+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 42,727 | $1,117 萬 | 0.21% | −1,060−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,710 | $1,143 萬 | 0.01% | +746+1.7% | 加碼 |
| Korea Investment CORP | 43,998 | $1,150 萬 | 0.03% | +18,006+69.3% | 加碼 |
| Cetera Investment Advisers | 44,126 | $1,153 萬 | 0.03% | −897−2.0% | 減碼 |
| CapWealth Advisors, LLC | 44,527 | $1,164 萬 | 1.47% | −86−0.2% | 減碼 |
| Sanctuary Advisors, LLC | 44,178 | $1,196 萬 | 0.09% | +44,178 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 45,924 | $1,200 萬 | 0.04% | +1,207+2.7% | 加碼 |
| AXA S.A. | 46,062 | $1,204 萬 | 0.04% | +17,419+60.8% | 加碼 |
| Alley Investment Management Company, LLC | 46,109 | $1,205 萬 | 1.65% | +557+1.2% | 加碼 |
| Wedge Capital Management L L P | 46,279 | $1,210 萬 | 0.21% | −1,056−2.2% | 減碼 |
| HighTower Advisors, LLC | 46,441 | $1,215 萬 | 0.02% | +1,050+2.3% | 加碼 |
| PGGM Investments | 46,791 | $1,223 萬 | 0.18% | 00.0% | 不變 |
| Great West Life Assurance Co | 47,793 | $1,249 萬 | 0.02% | +7,298+18.0% | 加碼 |
| Assenagon Asset Management S.A. | 48,697 | $1,273 萬 | 0.03% | +34,737+248.8% | 加碼 |
| FMR LLC | 49,470 | $1,293 萬 | 0.00% | −87,867−64.0% | 減碼 |
| Leeward Investments, LLC - MA | 49,705 | $1,299 萬 | 0.60% | −2,273−4.4% | 減碼 |
| Swedbank AB | 49,792 | $1,302 萬 | 0.02% | −738−1.5% | 減碼 |
| Prudential Financial Inc | 50,264 | $1,314 萬 | 0.02% | −3,188−6.0% | 減碼 |
| Pinnacle Financial Partners Inc | 50,339 | $1,316 萬 | 0.28% | +441+0.9% | 加碼 |
| McRae Capital Management Inc | 50,518 | $1,320 萬 | 3.01% | +417+0.8% | 加碼 |
| Apriem Advisors | 50,747 | $1,326 萬 | 1.62% | −14,152−21.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,948 | $1,332 萬 | 0.01% | +21,223+71.4% | 加碼 |
| Voya Investment Management LLC | 51,126 | $1,336 萬 | 0.01% | +274+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 51,219 | $1,339 萬 | 0.03% | −4,725−8.4% | 減碼 |
| Achmea Investment Management B.V. | 52,693 | $1,377 萬 | 0.25% | +3,315+6.7% | 加碼 |
| Pinebridge Investments, L.P. | 55,347 | $1,447 萬 | 0.12% | +55,347 | 新進 |
| Arrowstreet Capital, Limited Partnership | 55,457 | $1,450 萬 | 0.01% | −61,220−52.5% | 減碼 |
| Two Sigma Advisers, LP | 55,900 | $1,461 萬 | 0.03% | −10,900−16.3% | 減碼 |
| LPL Financial LLC | 56,208 | $1,469 萬 | 0.01% | +3,649+6.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,972 | $1,489 萬 | 0.05% | −13,686−19.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,260 | $1,549 萬 | 0.02% | −10,549−15.1% | 減碼 |
| Townsend & Associates, Inc | 56,003 | $1,572 萬 | 1.74% | +1,652+3.0% | 加碼 |
| Treasurer of the State of North Carolina | 62,392 | $1,631 萬 | 0.07% | +18,073+40.8% | 加碼 |
| Empowered Funds, LLC | 62,628 | $1,637 萬 | 0.28% | +33,276+113.4% | 加碼 |
| New York State Teachers Retirement System | 63,322 | $1,655 萬 | 0.03% | +2,320+3.8% | 加碼 |
| Natixis Advisors, L.P. | 63,644 | $1,664 萬 | 0.04% | −573−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 64,368 | $1,682 萬 | 0.02% | −6,580−9.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 67,222 | $1,757 萬 | 0.06% | +3,236+5.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,754 | $1,797 萬 | 0.04% | −267−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,454 | $1,815 萬 | 0.02% | +4,958+7.7% | 加碼 |
| American Century Companies Inc | 71,005 | $1,856 萬 | 0.01% | +7,746+12.2% | 加碼 |
| Allianz Asset Management GmbH | 72,573 | $1,897 萬 | 0.03% | +4,743+7.0% | 加碼 |
| Price T Rowe Associates Inc | 73,561 | $1,923 萬 | 0.00% | +1,038+1.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 74,913 | $1,958 萬 | 0.04% | −66,201−46.9% | 減碼 |
| Franklin Resources Inc | 75,056 | $1,962 萬 | 0.01% | −10,381−12.2% | 減碼 |
| Russell Investments Group, Ltd. | 77,366 | $2,021 萬 | 0.03% | −2,197−2.8% | 減碼 |
| Mercer Global Advisors Inc | 77,459 | $2,025 萬 | 0.06% | +1,561+2.1% | 加碼 |
| Martingale Asset Management L P | 80,677 | $2,109 萬 | 0.46% | −8,183−9.2% | 減碼 |
| CBOE Vest Financial, LLC | 86,855 | $2,270 萬 | 0.54% | +23,373+36.8% | 加碼 |
| Alliancebernstein L.P. | 87,119 | $2,277 萬 | 0.01% | −2,022−2.3% | 減碼 |
| California State Teachers Retirement System | 88,621 | $2,316 萬 | 0.03% | +9,505+12.0% | 加碼 |
| Renaissance Technologies LLC | 90,385 | $2,363 萬 | 0.04% | −42,115−31.8% | 減碼 |
| Moran Wealth Management, LLC | 90,897 | $2,376 萬 | 0.78% | +2,543+2.9% | 加碼 |
| Amundi | 94,636 | $2,431 萬 | 0.01% | −33,007−25.9% | 減碼 |
| California Public Employees Retirement System | 97,843 | $2,558 萬 | 0.02% | −2,726−2.7% | 減碼 |
| Barclays PLC | 98,459 | $2,574 萬 | 0.01% | −39,539−28.7% | 減碼 |
| QRG Capital Management, Inc. | 99,425 | $2,599 萬 | 0.31% | −630−0.6% | 減碼 |