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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 9,300 | $269.4 萬 | 0.01% | +571+6.5% | 加碼 |
| Mutual of America Capital Management LLC | 9,305 | $269.6 萬 | 0.03% | −566−5.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,480 | $274.6 萬 | 0.00% | +5,212+122.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,550 | $276.7 萬 | 0.21% | +6,829+251.0% | 加碼 |
| Private Advisor Group, LLC | 9,649 | $279.5 萬 | 0.02% | +142+1.5% | 加碼 |
| Creative Planning | 9,909 | $287.1 萬 | 0.00% | +446+4.7% | 加碼 |
| Camden National Bank | 9,941 | $288.0 萬 | 0.41% | −99−1.0% | 減碼 |
| Investment Management Corp of Ontario | 10,054 | $291.3 萬 | 0.07% | +600+6.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 10,134 | $293.6 萬 | 0.77% | +500+5.2% | 加碼 |
| Centric Wealth Management | 8,404 | $297.7 萬 | 0.80% | +221+2.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,138 | $300.7 萬 | 0.03% | +19+0.2% | 加碼 |
| Marietta Investment Partners LLC | 10,397 | $301.2 萬 | 0.64% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10,433 | $302.3 萬 | 0.00% | +344+3.4% | 加碼 |
| TD Private Client Wealth LLC | 10,497 | $304.1 萬 | 0.09% | −20.0% | 減碼 |
| Kestra Advisory Services, LLC | 10,616 | $307.5 萬 | 0.02% | +1,018+10.6% | 加碼 |
| Czech National Bank | 10,732 | $310.9 萬 | 0.03% | +685+6.8% | 加碼 |
| Swiss Life Asset Management Ltd | 10,750 | $311.4 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 9,617 | $312.8 萬 | 0.00% | +953+11.0% | 加碼 |
| Quantbot Technologies LP | 10,798 | $312.8 萬 | 0.12% | +5,926+121.6% | 加碼 |
| Texas Yale Capital Corp. | 10,855 | $314.5 萬 | 0.14% | 00.0% | 不變 |
| Cardinal Capital Management | 10,880 | $315.2 萬 | 0.49% | +353+3.4% | 加碼 |
| Harbour Investment Management LLC | 10,928 | $316.6 萬 | 1.40% | −50−0.5% | 減碼 |
| Amalgamated Bank | 10,969 | $317.8 萬 | 0.03% | −2,869−20.7% | 減碼 |
| Cresset Asset Management, LLC | 11,250 | $325.9 萬 | 0.01% | +1,569+16.2% | 加碼 |
| Agf Management Ltd | 11,346 | $328.7 萬 | 0.02% | +2,481+28.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,407 | $330.4 萬 | 0.03% | +164+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,469 | $332.3 萬 | 0.02% | −111−1.0% | 減碼 |
| Retirement Systems of Alabama | 11,526 | $333.9 萬 | 0.01% | −104−0.9% | 減碼 |
| Wolf Group Capital Advisors | 11,667 | $336.2 萬 | 1.60% | +10,882+1,386.2% | 加碼 |
| Jones Financial Companies LLLP | 11,694 | $337.5 萬 | 0.00% | +5,812+98.8% | 加碼 |
| Griffin Asset Management, Inc. | 11,710 | $339.3 萬 | 0.38% | −20.0% | 減碼 |
| ProShare Advisors LLC | 11,950 | $346.2 萬 | 0.01% | −168−1.4% | 減碼 |
| Royce & Associates LP | 12,000 | $347.7 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,169 | $352.5 萬 | 0.03% | +10,778+774.8% | 加碼 |
| Manning & Napier Advisors LLC | 12,252 | $355.0 萬 | 0.04% | −5,235−29.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,137 | $355.2 萬 | 0.07% | +6,381+110.9% | 加碼 |
| BTC Capital Management, Inc. | 12,401 | $359.3 萬 | 0.32% | −390−3.0% | 減碼 |
| Advisors Asset Management, Inc. | 12,507 | $362.3 萬 | 0.07% | −1,564−11.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,575 | $363.9 萬 | 0.02% | +193+1.6% | 加碼 |
| Advisory Services Network, LLC | 14,280 | $373.3 萬 | 0.08% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 13,128 | $380.3 萬 | 0.04% | −155−1.2% | 減碼 |
| Corebridge Financial, Inc. | 13,228 | $383.2 萬 | 0.02% | −433−3.2% | 減碼 |
| Jane Street Group, LLC | 13,397 | $388.1 萬 | 0.01% | −9,075−40.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 13,491 | $390.8 萬 | 0.01% | +242+1.8% | 加碼 |
| DnB Asset Management AS | 13,495 | $391.0 萬 | 0.02% | +130+1.0% | 加碼 |
| Cincinnati Specialty Underwriters Insurance CO | 13,500 | $391.1 萬 | 1.15% | 00.0% | 不變 |
| MetLife Investment Management | 13,682 | $396.4 萬 | 0.02% | −362−2.6% | 減碼 |
| Jacobs & Co | 13,762 | $398.6 萬 | 0.40% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 13,904 | $402.8 萬 | 0.03% | +11,687+527.2% | 加碼 |
| United Capital Management of KS, Inc. | 13,906 | $402.9 萬 | 0.88% | +13,906 | 新進 |
| Oppenheimer Asset Management Inc. | 13,910 | $403.0 萬 | 0.05% | −71−0.5% | 減碼 |
| WSFS Capital Management, LLC | 14,055 | $407.2 萬 | 0.22% | +725+5.4% | 加碼 |
| Congress Wealth Management LLC | 14,153 | $410.0 萬 | 0.05% | +3,710+35.5% | 加碼 |
| Twin Capital Management Inc | 14,567 | $422.0 萬 | 0.48% | −143−1.0% | 減碼 |
| Freestone Capital Holdings, LLC | 14,893 | $431.5 萬 | 0.15% | +389+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,080 | $436.9 萬 | 0.01% | +676+4.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 15,081 | $436.9 萬 | 0.61% | +301+2.0% | 加碼 |
| Arizona State Retirement System | 15,105 | $437.6 萬 | 0.03% | +623+4.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 15,263 | $442.2 萬 | 0.13% | −34−0.2% | 減碼 |
| Prosperity Consulting Group, LLC | 15,432 | $447.1 萬 | 0.35% | −1,617−9.5% | 減碼 |
| KBC Group NV | 15,437 | $447.2 萬 | 0.01% | +271+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 15,589 | $451.5 萬 | 0.05% | +2,485+19.0% | 加碼 |
| State of Michigan Retirement System | 15,722 | $455.5 萬 | 0.02% | −100−0.6% | 減碼 |
| APG Asset Management N.V. | 17,700 | $459.5 萬 | 0.03% | −3,698−17.3% | 減碼 |
| Capital Investment Advisors, LLC | 15,886 | $460.2 萬 | 0.09% | −688−4.2% | 減碼 |
| Toroso Investments, LLC | 15,940 | $461.8 萬 | 0.05% | −14−0.1% | 減碼 |
| Fifth Third Bancorp | 16,122 | $467.1 萬 | 0.02% | −752−4.5% | 減碼 |
| Wellington Management Group LLP | 16,319 | $472.8 萬 | 0.00% | +7,148+77.9% | 加碼 |
| Vision Capital Management, Inc. | 16,409 | $475.4 萬 | 0.67% | +908+5.9% | 加碼 |
| Fiduciary Trust Co | 16,490 | $477.7 萬 | 0.07% | +37+0.2% | 加碼 |
| Lipe & Dalton | 16,790 | $486.4 萬 | 2.46% | +16,790 | 新進 |
| Principal Street Partners, LLC | 16,949 | $490.9 萬 | 0.80% | −4,867−22.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,015 | $492.9 萬 | 0.03% | +10,814+174.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,106 | $495.6 萬 | 0.02% | −340−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 17,586 | $509.5 萬 | 0.01% | −366−2.0% | 減碼 |
| Federated Hermes, Inc. | 17,611 | $510.2 萬 | 0.01% | −62−0.4% | 減碼 |
| Toronto Dominion Bank | 17,665 | $511.8 萬 | 0.01% | −8,603−32.8% | 減碼 |
| Colony Group, LLC | 17,677 | $512.1 萬 | 0.02% | −23,721−57.3% | 減碼 |
| Sigma Investment Counselors Inc | 17,861 | $517.4 萬 | 0.30% | −258−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 18,137 | $525.7 萬 | 0.01% | −2,676−12.9% | 減碼 |
| USS Investment Management Ltd | 18,475 | $535.1 萬 | 0.04% | +2,129+13.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,581 | $538.3 萬 | 0.05% | +18,581 | 新進 |
| Guggenheim Capital LLC | 18,844 | $545.9 萬 | 0.04% | −16,376−46.5% | 減碼 |
| Allianz Asset Management GmbH | 18,844 | $545.9 萬 | 0.01% | −53,729−74.0% | 減碼 |
| Boston Research & Management Inc | 18,859 | $546.4 萬 | 1.26% | +318+1.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 18,931 | $548.2 萬 | 0.03% | +115+0.6% | 加碼 |
| Truist Financial Corp | 19,036 | $551.5 萬 | 0.01% | −398−2.0% | 減碼 |
| Sprucegrove Investment Management Ltd | 19,300 | $559.1 萬 | 0.31% | +11,200+138.3% | 加碼 |
| Oppenheimer & Co Inc | 19,410 | $562.3 萬 | 0.09% | +272+1.4% | 加碼 |
| Touchstone Capital, Inc. | 19,482 | $564.4 萬 | 8.59% | +4,114+26.8% | 加碼 |
| Comerica Bank | 19,490 | $564.6 萬 | 0.02% | −950−4.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 15,633 | $565.7 萬 | 0.99% | −4,900−23.9% | 減碼 |
| Kensington Investment Counsel, LLC | 19,585 | $567.4 萬 | 2.37% | +314+1.6% | 加碼 |
| IFG Advisory, LLC | 19,621 | $568.5 萬 | 0.36% | −185−0.9% | 減碼 |
| Susquehanna International Group, LLP | 19,640 | $569.0 萬 | 0.01% | +4,219+27.4% | 加碼 |
| Intech Investment Management LLC | 19,738 | $571.8 萬 | 0.06% | −6,202−23.9% | 減碼 |
| TD Asset Management Inc | 19,836 | $572.3 萬 | 0.01% | −185−0.9% | 減碼 |
| Wealthfront Advisers LLC | 19,873 | $575.7 萬 | 0.02% | −1,336−6.3% | 減碼 |
| Asset Management One Co.,Ltd. | 19,896 | $576.4 萬 | 0.02% | +67+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 19,928 | $577.3 萬 | 0.01% | −28,769−59.1% | 減碼 |