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 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 |
|---|---|---|---|---|---|
| Lecap Asset Management Ltd | 4,875 | $141.2 萬 | 0.30% | +2,631+117.2% | 加碼 |
| Axq Capital, LP | 4,948 | $143.3 萬 | 0.43% | +3,450+230.3% | 加碼 |
| Cottage Street Advisors LLC | 4,956 | $143.6 萬 | 0.78% | −382−7.2% | 減碼 |
| Eads & Heald Wealth Management | 4,956 | $143.6 萬 | 0.68% | +6+0.1% | 加碼 |
| Centiva Capital, LP | 5,002 | $144.9 萬 | 0.07% | +965+23.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,076 | $147.1 萬 | 0.02% | +86+1.7% | 加碼 |
| Bryn Mawr Trust Co | 5,097 | $147.7 萬 | 0.03% | +1,377+37.0% | 加碼 |
| Vident Advisory, LLC | 5,178 | $150.0 萬 | 0.04% | +4,004+341.1% | 加碼 |
| Delphi Management Inc | 5,196 | $150.5 萬 | 1.37% | −1,099−17.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,236 | $151.7 萬 | 0.09% | +1,239+31.0% | 加碼 |
| Covenant Partners, LLC | 5,323 | $154.2 萬 | 0.45% | +69+1.3% | 加碼 |
| Westpac Banking Corp | 5,325 | $154.3 萬 | 0.10% | 00.0% | 不變 |
| CWM, LLC | 5,332 | $154.5 萬 | 0.01% | −67−1.2% | 減碼 |
| Cypress Capital Group | 5,501 | $159.4 萬 | 0.18% | −222−3.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,539 | $160.5 萬 | 0.01% | 00.0% | 不變 |
| Rowland & Co Investment Counsel | 5,550 | $160.8 萬 | 0.33% | +10.0% | 加碼 |
| Apollon Wealth Management, LLC | 5,564 | $161.2 萬 | 0.05% | −1,811−24.6% | 減碼 |
| Hummer Financial Advisory Services Inc | 5,600 | $162.2 萬 | 1.28% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 5,606 | $162.4 萬 | 0.01% | +291+5.5% | 加碼 |
| Connecticut Wealth Management, LLC | 5,633 | $163.2 萬 | 0.08% | −184−3.2% | 減碼 |
| J. Safra Sarasin Holding AG | 5,647 | $163.6 萬 | 0.03% | +5,647 | 新進 |
| D.A. Davidson & Co. | 5,691 | $164.9 萬 | 0.01% | −47−0.8% | 減碼 |
| F/M Investments LLC | 5,725 | $165.7 萬 | 0.06% | −656−10.3% | 減碼 |
| Janus Henderson Group PLC | 5,729 | $165.9 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 5,820 | $168.6 萬 | 0.03% | +1,808+45.1% | 加碼 |
| GWM Advisors LLC | 5,848 | $169.4 萬 | 0.01% | −306−5.0% | 減碼 |
| Northwest Bancshares, Inc. | 5,859 | $169.7 萬 | 0.29% | −3,397−36.7% | 減碼 |
| Neuberger Berman Group LLC | 5,897 | $170.8 萬 | 0.00% | −1,866−24.0% | 減碼 |
| Prospera Financial Services Inc | 5,930 | $171.8 萬 | 0.04% | −11−0.2% | 減碼 |
| Dividend Assets Capital, LLC | 5,939 | $172.1 萬 | 0.33% | +75+1.3% | 加碼 |
| 1832 Asset Management L.P. | 6,040 | $175.0 萬 | 0.00% | −270−4.3% | 減碼 |
| Principal Securities, Inc. | 6,071 | $175.9 萬 | 0.04% | −9−0.1% | 減碼 |
| Thrive Capital Management, LLC | 6,140 | $177.9 萬 | 0.84% | −309−4.8% | 減碼 |
| SRN Advisors, LLC | 6,278 | $181.9 萬 | 1.61% | −242−3.7% | 減碼 |
| Robbins Farley LLC | 6,286 | $182.1 萬 | 0.92% | +165+2.7% | 加碼 |
| Eagle Asset Management Inc | 5,140 | $184.7 萬 | 0.01% | +1,036+25.2% | 加碼 |
| Archford Capital Strategies, LLC | 6,237 | $185.0 萬 | 0.28% | +131+2.1% | 加碼 |
| Hunter Associates Investment Management LLC | 6,390 | $185.2 萬 | 0.29% | −61−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 6,453 | $186.9 萬 | 0.01% | +610+10.4% | 加碼 |
| Nissay Asset Management Corp | 6,469 | $187.4 萬 | 0.01% | +175+2.8% | 加碼 |
| Legacy Financial Advisors, Inc. | 6,571 | $190.4 萬 | 0.32% | +25+0.4% | 加碼 |
| Acropolis Investment Management, LLC | 6,691 | $193.8 萬 | 0.12% | −89−1.3% | 減碼 |
| Canandaigua National Bank & Trust Co | 6,730 | $195.0 萬 | 0.19% | −209−3.0% | 減碼 |
| Redwood Investment Management, LLC | 6,820 | $196.8 萬 | 0.17% | +6,820 | 新進 |
| Brinker Capital Investments, LLC | 6,848 | $198.4 萬 | 0.02% | +904+15.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,848 | $198.4 萬 | 0.02% | +904+15.2% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 6,896 | $199.8 萬 | 1.80% | −261−3.6% | 減碼 |
| Bailard, Inc. | 6,930 | $200.8 萬 | 0.05% | −91−1.3% | 減碼 |
| Resources Management Corp | 6,988 | $202.4 萬 | 0.27% | +585+9.1% | 加碼 |
| ING Groep NV | 7,046 | $204.1 萬 | 0.01% | −48−0.7% | 減碼 |
| UniSuper Management Pty Ltd | 7,059 | $204.5 萬 | 0.02% | −296−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 7,066 | $204.7 萬 | 0.01% | −262−3.6% | 減碼 |
| New York Life Investment Management LLC | 7,075 | $205.0 萬 | 0.02% | −236−3.2% | 減碼 |
| Xponance, Inc. | 7,083 | $205.2 萬 | 0.02% | +72+1.0% | 加碼 |
| CIBC World Markets Corp | 7,148 | $207.1 萬 | 0.02% | +379+5.6% | 加碼 |
| Yousif Capital Management, LLC | 7,160 | $207.4 萬 | 0.02% | −110−1.5% | 減碼 |
| FORA Capital, LLC | 7,255 | $210.2 萬 | 0.25% | +350+5.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 7,276 | $210.8 萬 | 0.14% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 7,288 | $211.1 萬 | 0.04% | +681+10.3% | 加碼 |
| Machina Capital S.A.S. | 7,334 | $212.5 萬 | 0.85% | +5,368+273.0% | 加碼 |
| Zurich Insurance Group Ltd | 7,400 | $214.4 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 7,508 | $217.5 萬 | 0.01% | +3,962+111.7% | 加碼 |
| Trustmark National Bank Trust Department | 7,514 | $217.7 萬 | 0.16% | −10,770−58.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,552 | $218.8 萬 | 0.01% | −133−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,608 | $220.4 萬 | 0.00% | −1,211−13.7% | 減碼 |
| STRS Ohio | 7,640 | $221.3 萬 | 0.01% | +191+2.6% | 加碼 |
| Blair William & Co | 7,669 | $222.2 萬 | 0.01% | −216−2.7% | 減碼 |
| Nisa Investment Advisors, LLC | 7,675 | $222.4 萬 | 0.01% | −200−2.5% | 減碼 |
| Bokf, NA | 7,753 | $223.8 萬 | 0.04% | +29+0.4% | 加碼 |
| Condor Capital Management | 7,759 | $224.8 萬 | 0.20% | +58+0.8% | 加碼 |
| Brevan Howard Capital Management LP | 7,814 | $226.4 萬 | 0.11% | +7,814 | 新進 |
| Lindenwold Advisors | 7,885 | $228.4 萬 | 1.15% | +3,277+71.1% | 加碼 |
| Ethic Inc. | 7,767 | $230.1 萬 | 0.06% | −1,625−17.3% | 減碼 |
| Atria Investments LLC | 7,943 | $230.1 萬 | 0.03% | −1,295−14.0% | 減碼 |
| Cozad Asset Management Inc | 8,026 | $232.5 萬 | 0.22% | −1,334−14.3% | 減碼 |
| Bank of Nova Scotia | 8,099 | $234.6 萬 | 0.00% | +1,325+19.6% | 加碼 |
| Cerity Partners LLC | 8,156 | $236.3 萬 | 0.01% | +4,149+103.5% | 加碼 |
| Trexquant Investment LP | 8,191 | $237.3 萬 | 0.03% | −1,840−18.3% | 減碼 |
| Tredje AP-fonden | 8,248 | $239.0 萬 | 0.02% | 00.0% | 不變 |
| Journey Advisory Group, LLC | 9,159 | $239.4 萬 | 0.29% | 00.0% | 不變 |
| Walleye Capital LLC | 8,276 | $239.8 萬 | 0.03% | +7,137+626.6% | 加碼 |
| Chartwell Investment Partners, LLC | 8,421 | $244.0 萬 | 0.08% | −1,187−12.4% | 減碼 |
| Lantz Financial LLC | 8,449 | $244.8 萬 | 0.66% | +27+0.3% | 加碼 |
| Utah Retirement Systems | 8,513 | $246.6 萬 | 0.03% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 8,662 | $250.9 萬 | 0.16% | +8,662 | 新進 |
| Verition Fund Management LLC | 8,694 | $251.9 萬 | 0.02% | +7,928+1,035.0% | 加碼 |
| Captrust Financial Advisors | 8,738 | $253.2 萬 | 0.01% | +297+3.5% | 加碼 |
| British Columbia Investment Management Corp | 8,796 | $254.8 萬 | 0.02% | −1,300−12.9% | 減碼 |
| Omers Administration Corp | 8,831 | $255.8 萬 | 0.02% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 7,758 | $256.1 萬 | 0.11% | +390+5.3% | 加碼 |
| GSB Wealth Management, LLC | 8,890 | $257.6 萬 | 0.66% | −424−4.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,939 | $259.0 萬 | 0.01% | −528−5.6% | 減碼 |
| Flputnam Investment Management Co | 8,958 | $259.5 萬 | 0.05% | −1,962−18.0% | 減碼 |
| IFM Investors Pty Ltd | 8,977 | $260.1 萬 | 0.02% | −1,131−11.2% | 減碼 |
| RFG Advisory, LLC | 8,994 | $260.6 萬 | 0.08% | −454−4.8% | 減碼 |
| Castellan Group, LLC | 9,008 | $261.0 萬 | 1.10% | −523−5.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 9,144 | $264.9 萬 | 0.18% | −6,930−43.1% | 減碼 |
| Albert D Mason Inc | 9,263 | $268.4 萬 | 1.72% | −113−1.2% | 減碼 |
| Riverbridge Partners LLC | 9,277 | $268.8 萬 | 0.04% | −380−3.9% | 減碼 |
| Wellington Shields Capital Management, LLC | 9,290 | $269.1 萬 | 0.47% | 00.0% | 不變 |