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 3 季 13F 持有人
Snap-on Inc 在 2024/9/30 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
- 893
- 較 2024 年第 2 季 +33 家
- 持有股數
- 4,745 萬
- 較 2024 年第 2 季 +494.3 萬 (+11.6%)
- 總市值
- $137.1 億
- 較 2024 年第 2 季 +$26.1 億 (+23.5%)
- 新進機構
- 93
- 另有 328 家加碼
- 清倉機構
- 60
- 另有 315 家減碼
另有 10 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,385,271 | $18.5 億 | 0.03% | +26,938+0.4% | 加碼 |
| BlackRock, Inc. | 4,114,328 | $11.9 億 | 0.03% | +4,114,328 | 新進 |
| State Street Corp | 2,115,973 | $6.13 億 | 0.02% | +10,645+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,728,792 | $5.01 億 | 0.10% | +56,266+3.4% | 加碼 |
| Geode Capital Management, LLC | 1,613,459 | $4.66 億 | 0.04% | +69,590+4.5% | 加碼 |
| First Trust Advisors LP | 1,408,086 | $4.08 億 | 0.39% | +139,660+11.0% | 加碼 |
| Nordea Investment Management AB | 1,000,458 | $2.89 億 | 0.33% | +48,345+5.1% | 加碼 |
| Earnest Partners LLC | 945,657 | $2.74 億 | 1.19% | +2,914+0.3% | 加碼 |
| Pacer Advisors, Inc. | 907,655 | $2.63 億 | 0.56% | +78,184+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 877,377 | $2.54 億 | 0.06% | +59,841+7.3% | 加碼 |
| Envestnet Asset Management Inc | 743,838 | $2.15 億 | 0.07% | +11,267+1.5% | 加碼 |
| Regions Financial Corp | 725,426 | $2.10 億 | 1.51% | −600−0.1% | 減碼 |
| Morgan Stanley | 702,914 | $2.04 億 | 0.01% | +46,393+7.1% | 加碼 |
| Northern Trust Corp | 652,393 | $1.89 億 | 0.03% | −26,895−4.0% | 減碼 |
| JPMorgan Chase & Co | 645,848 | $1.87 億 | 0.01% | −630,454−49.4% | 減碼 |
| Invesco Ltd. | 635,339 | $1.84 億 | 0.04% | −19,914−3.0% | 減碼 |
| Mawer Investment Management Ltd. | 634,022 | $1.84 億 | 0.84% | +1,796+0.3% | 加碼 |
| Bank of America Corp | 632,779 | $1.83 億 | 0.02% | +18,363+3.0% | 加碼 |
| Norges Bank | 550,586 | $1.60 億 | 0.02% | −1,710−0.3% | 減碼 |
| Confluence Investment Management LLC | 544,910 | $1.58 億 | 2.11% | −7,859−1.4% | 減碼 |
| LSV Asset Management | 539,202 | $1.56 億 | 0.33% | −102,694−16.0% | 減碼 |
| Hamlin Capital Management, LLC | 499,406 | $1.45 億 | 3.63% | +49,082+10.9% | 加碼 |
| Ameriprise Financial Inc | 455,034 | $1.32 億 | 0.03% | +141,858+45.3% | 加碼 |
| Bank of New York Mellon Corp | 449,976 | $1.30 億 | 0.02% | −13,166−2.8% | 減碼 |
| HSBC Holdings PLC | 418,835 | $1.21 億 | 0.08% | +21,701+5.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 415,921 | $1.19 億 | 0.22% | +1,455+0.4% | 加碼 |
| Legal & General Group Plc | 404,960 | $1.17 億 | 0.03% | +7,126+1.8% | 加碼 |
| Stifel Financial Corp | 402,672 | $1.17 億 | 0.12% | +3,275+0.8% | 加碼 |
| Bank of Montreal | 394,121 | $1.14 億 | 0.05% | +24,245+6.6% | 加碼 |
| Disciplined Growth Investors Inc | 381,119 | $1.10 億 | 2.09% | +16,079+4.4% | 加碼 |
| Raymond James & Associates | 367,464 | $1.06 億 | 0.06% | +16,485+4.7% | 加碼 |
| AQR Capital Management LLC | 354,728 | $1.02 億 | 0.14% | −61,730−14.8% | 減碼 |
| SEI Investments Co | 337,797 | $9,787 萬 | 0.13% | −6,438−1.9% | 減碼 |
| Cincinnati Financial Corp | 336,764 | $9,756 萬 | 2.10% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 317,716 | $9,205 萬 | 0.02% | +99,560+45.6% | 加碼 |
| UBS Asset Management Americas Inc | 283,446 | $8,212 萬 | 0.02% | −23,702−7.7% | 減碼 |
| Principal Financial Group Inc | 280,593 | $8,129 萬 | 0.04% | +15,314+5.8% | 加碼 |
| UBS Group AG | 260,469 | $7,546 萬 | 0.02% | +33,346+14.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 257,450 | $7,459 萬 | 0.15% | +80,421+45.4% | 加碼 |
| Millennium Management LLC | 212,233 | $6,149 萬 | 0.05% | +51,058+31.7% | 加碼 |
| Bahl & Gaynor Inc | 210,241 | $6,091 萬 | 0.31% | +8,912+4.4% | 加碼 |
| Boston Trust Walden Corp | 204,252 | $5,917 萬 | 0.41% | −1,574−0.8% | 減碼 |
| Deutsche Bank AG | 186,199 | $5,394 萬 | 0.02% | +30,534+19.6% | 加碼 |
| Wells Fargo & Company | 183,035 | $5,303 萬 | 0.01% | −22,969−11.1% | 減碼 |
| Citigroup Inc | 180,879 | $5,240 萬 | 0.05% | +24,047+15.3% | 加碼 |
| Voloridge Investment Management, LLC | 162,299 | $4,702 萬 | 0.17% | +50,464+45.1% | 加碼 |
| Victory Capital Management Inc | 158,777 | $4,600 萬 | 0.04% | +28,049+21.5% | 加碼 |
| Benjamin Edwards Inc | 158,092 | $4,581 萬 | 0.67% | +152,428+2,691.2% | 加碼 |
| Swiss National Bank | 156,100 | $4,522 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 156,000 | $4,519 萬 | 0.07% | +65,615+72.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 153,990 | $4,461 萬 | 0.06% | −10,257−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 144,625 | $4,190 萬 | 0.01% | −2,380−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 139,926 | $4,054 萬 | 0.03% | −1,158−0.8% | 減碼 |
| Railway Pension Investments Ltd | 135,024 | $3,912 萬 | 0.47% | 00.0% | 不變 |
| Dearborn Partners LLC | 134,823 | $3,906 萬 | 1.59% | −3,321−2.4% | 減碼 |
| Assetmark, Inc | 131,285 | $3,803 萬 | 0.11% | −230.0% | 減碼 |
| Macquarie Group Ltd | 127,816 | $3,703 萬 | 0.04% | −4,012−3.0% | 減碼 |
| Cincinnati Insurance Co | 123,900 | $3,590 萬 | 0.60% | 00.0% | 不變 |
| New York State Common Retirement Fund | 122,034 | $3,535 萬 | 0.05% | −10,164−7.7% | 減碼 |
| Glenmede Trust Co NA | 117,469 | $3,403 萬 | 0.16% | −1,769−1.5% | 減碼 |
| National Pension Service | 113,516 | $3,289 萬 | 0.03% | +4,710+4.3% | 加碼 |
| Rhumbline Advisers | 113,143 | $3,278 萬 | 0.03% | −3,531−3.0% | 減碼 |
| MML Investors Services, LLC | 111,392 | $3,227 萬 | 0.12% | +4,072+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 108,653 | $3,148 萬 | 0.06% | −7,003−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 107,724 | $3,121 萬 | 0.03% | +56,776+111.4% | 加碼 |
| Squarepoint Ops LLC | 102,612 | $2,973 萬 | 0.10% | −63,908−38.4% | 減碼 |
| Royal Bank of Canada | 101,298 | $2,935 萬 | 0.01% | −1,142−1.1% | 減碼 |
| Glassman Wealth Services | 101,099 | $2,929 萬 | 4.99% | −695−0.7% | 減碼 |
| CBOE Vest Financial, LLC | 100,527 | $2,912 萬 | 0.56% | +13,672+15.7% | 加碼 |
| Barclays PLC | 100,262 | $2,905 萬 | 0.01% | +1,803+1.8% | 加碼 |
| QRG Capital Management, Inc. | 99,035 | $2,869 萬 | 0.31% | −390−0.4% | 減碼 |
| Clark Capital Management Group, Inc. | 97,854 | $2,835 萬 | 0.19% | −33,816−25.7% | 減碼 |
| Schroder Investment Management Group | 97,399 | $2,810 萬 | 0.03% | −15,350−13.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,125 | $2,756 萬 | 0.13% | −8,153−7.9% | 減碼 |
| California Public Employees Retirement System | 94,460 | $2,737 萬 | 0.02% | −3,383−3.5% | 減碼 |
| California State Teachers Retirement System | 89,646 | $2,597 萬 | 0.03% | +1,025+1.2% | 加碼 |
| Franklin Resources Inc | 87,026 | $2,581 萬 | 0.01% | +11,970+15.9% | 加碼 |
| First Manhattan Co | 87,224 | $2,527 萬 | 0.07% | −19,695−18.4% | 減碼 |
| Amundi | 84,888 | $2,423 萬 | 0.01% | −9,748−10.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,512 | $2,304 萬 | 0.02% | +10,058+14.5% | 加碼 |
| Mercer Global Advisors Inc | 77,956 | $2,245 萬 | 0.05% | +497+0.6% | 加碼 |
| National Bank of Canada | 77,226 | $2,237 萬 | 0.03% | +55,223+251.0% | 加碼 |
| Alliancebernstein L.P. | 75,331 | $2,182 萬 | 0.01% | −11,788−13.5% | 減碼 |
| Price T Rowe Associates Inc | 74,538 | $2,160 萬 | 0.00% | +977+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 73,885 | $2,141 萬 | 0.04% | −1,028−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 72,713 | $2,106 萬 | 0.03% | −4,653−6.0% | 減碼 |
| Artisan Partners Limited Partnership | 69,424 | $2,011 萬 | 0.03% | +69,424 | 新進 |
| Absher Wealth Management, LLC | 68,452 | $1,983 萬 | 2.56% | +68,452 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 67,772 | $1,963 萬 | 0.04% | −982−1.4% | 減碼 |
| American Century Companies Inc | 66,752 | $1,934 萬 | 0.01% | −4,253−6.0% | 減碼 |
| Natixis Advisors, L.P. | 66,438 | $1,925 萬 | 0.04% | +2,794+4.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 64,929 | $1,881 萬 | 0.06% | −2,293−3.4% | 減碼 |
| Townsend & Associates, Inc | 57,713 | $1,877 萬 | 1.93% | +1,710+3.1% | 加碼 |
| Treasurer of the State of North Carolina | 62,671 | $1,816 萬 | 0.07% | +279+0.4% | 加碼 |
| Empowered Funds, LLC | 62,637 | $1,815 萬 | 0.29% | +90.0% | 加碼 |
| Martingale Asset Management L P | 62,122 | $1,800 萬 | 0.41% | −18,555−23.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 61,372 | $1,778 萬 | 0.02% | +2,112+3.6% | 加碼 |
| Pictet Asset Management Holding SA | 60,560 | $1,754 萬 | 0.02% | −3,808−5.9% | 減碼 |
| SG Americas Securities, LLC | 60,177 | $1,743 萬 | 0.07% | +47,037+358.0% | 加碼 |
| New York State Teachers Retirement System | 59,181 | $1,715 萬 | 0.04% | −4,141−6.5% | 減碼 |