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 4 季 13F 持有人
Snap-on Inc 在 2024/12/31 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
- 948
- 較 2024 年第 3 季 +71 家
- 持有股數
- 4,781 萬
- 較 2024 年第 3 季 +83.2 萬 (+1.8%)
- 總市值
- $162.3 億
- 較 2024 年第 3 季 +$26.5 億 (+19.5%)
- 新進機構
- 132
- 另有 317 家加碼
- 清倉機構
- 61
- 另有 351 家減碼
另有 16 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 8,000 | $271.6 萬 | 0.03% | −4,000−33.3% | 減碼 |
| Level Four Advisory Services, LLC | 7,934 | $269.4 萬 | 0.11% | +176+2.3% | 加碼 |
| Atria Investments LLC | 7,930 | $269.2 萬 | 0.03% | −13−0.2% | 減碼 |
| Lindenwold Advisors | 7,831 | $265.8 萬 | 1.42% | −54−0.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 7,790 | $264.5 萬 | 0.47% | −1,500−16.1% | 減碼 |
| Nisa Investment Advisors, LLC | 7,787 | $264.4 萬 | 0.01% | +112+1.5% | 加碼 |
| Cozad Asset Management Inc | 7,784 | $264.3 萬 | 0.25% | −242−3.0% | 減碼 |
| Bailard, Inc. | 7,771 | $263.8 萬 | 0.07% | +841+12.1% | 加碼 |
| Castellan Group, LLC | 7,764 | $263.6 萬 | 1.14% | −1,244−13.8% | 減碼 |
| Blair William & Co | 7,693 | $261.2 萬 | 0.01% | +24+0.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,665 | $260.2 萬 | 0.01% | +57+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 7,652 | $259.8 萬 | 0.03% | +804+11.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,652 | $259.8 萬 | 0.03% | +804+11.7% | 加碼 |
| Bokf, NA | 7,742 | $257.4 萬 | 0.04% | −11−0.1% | 減碼 |
| Two Sigma Investments, LP | 7,489 | $254.2 萬 | 0.01% | −18,437−71.1% | 減碼 |
| Alps Advisors Inc | 7,488 | $254.2 萬 | 0.02% | −20−0.3% | 減碼 |
| Condor Capital Management | 7,457 | $253.2 萬 | 0.22% | −302−3.9% | 減碼 |
| Trustmark National Bank Trust Department | 7,415 | $251.7 萬 | 0.19% | −99−1.3% | 減碼 |
| Manning & Napier Advisors LLC | 7,326 | $248.7 萬 | 0.03% | −4,926−40.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 7,176 | $243.6 萬 | 0.17% | −100−1.4% | 減碼 |
| Guggenheim Capital LLC | 7,171 | $243.4 萬 | 0.02% | −11,673−61.9% | 減碼 |
| Assenagon Asset Management S.A. | 7,121 | $241.7 萬 | 0.00% | −12,807−64.3% | 減碼 |
| New York Life Investment Management LLC | 7,106 | $241.2 萬 | 0.02% | +31+0.4% | 加碼 |
| Journey Advisory Group, LLC | 9,159 | $239.4 萬 | 0.29% | 00.0% | 不變 |
| Xponance, Inc. | 7,033 | $238.8 萬 | 0.02% | −50−0.7% | 減碼 |
| Bank of Nova Scotia | 7,013 | $238.1 萬 | 0.00% | −1,086−13.4% | 減碼 |
| Two Sigma Advisers, LP | 7,000 | $237.6 萬 | 0.01% | −51,000−87.9% | 減碼 |
| Principal Securities, Inc. | 6,988 | $237.2 萬 | 0.05% | +917+15.1% | 加碼 |
| Daiwa Securities Group Inc. | 6,943 | $235.7 萬 | 0.01% | +490+7.6% | 加碼 |
| Thrive Capital Management, LLC | 6,941 | $235.6 萬 | 1.08% | +801+13.0% | 加碼 |
| Resources Management Corp | 6,917 | $234.8 萬 | 0.32% | −71−1.0% | 減碼 |
| Yousif Capital Management, LLC | 6,903 | $234.3 萬 | 0.03% | −257−3.6% | 減碼 |
| F/M Investments LLC | 6,847 | $232.4 萬 | 0.09% | +1,122+19.6% | 加碼 |
| XTX Topco Ltd | 6,779 | $230.1 萬 | 0.19% | +5,890+662.5% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 6,728 | $228.5 萬 | 2.19% | −168−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 6,691 | $227.1 萬 | 0.01% | −375−5.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,682 | $226.8 萬 | 0.00% | −28,448−81.0% | 減碼 |
| UniSuper Management Pty Ltd | 6,633 | $225.2 萬 | 0.02% | −426−6.0% | 減碼 |
| Public Sector Pension Investment Board | 6,568 | $223.0 萬 | 0.01% | +4,239+182.0% | 加碼 |
| Congress Wealth Management LLC | 6,538 | $222.0 萬 | 0.03% | −7,615−53.8% | 減碼 |
| Canandaigua National Bank & Trust Co | 6,530 | $221.7 萬 | 0.22% | −200−3.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,527 | $221.6 萬 | 0.01% | −1,025−13.6% | 減碼 |
| Acropolis Investment Management, LLC | 6,521 | $221.4 萬 | 0.13% | −170−2.5% | 減碼 |
| Nissay Asset Management Corp | 6,441 | $221.3 萬 | 0.01% | −28−0.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,413 | $217.7 萬 | 0.02% | +1,337+26.3% | 加碼 |
| CIBC World Markets Inc. | 6,398 | $217.2 萬 | 0.00% | +3,086+93.2% | 加碼 |
| Omers Administration Corp | 6,398 | $217.2 萬 | 0.02% | −2,433−27.6% | 減碼 |
| Hunter Associates Investment Management LLC | 6,284 | $212.9 萬 | 0.32% | −106−1.7% | 減碼 |
| Archford Capital Strategies, LLC | 6,240 | $211.8 萬 | 0.32% | +30.0% | 加碼 |
| Vident Advisory, LLC | 6,200 | $210.5 萬 | 0.04% | +1,022+19.7% | 加碼 |
| Mackenzie Financial Corp | 6,119 | $207.7 萬 | 0.00% | +1,758+40.3% | 加碼 |
| Robbins Farley LLC | 6,095 | $206.9 萬 | 1.01% | −191−3.0% | 減碼 |
| Pathstone Holdings, LLC | 6,054 | $205.5 萬 | 0.01% | +448+8.0% | 加碼 |
| GWM Advisors LLC | 6,016 | $204.3 萬 | 0.01% | +168+2.9% | 加碼 |
| Prospera Financial Services Inc | 5,973 | $202.8 萬 | 0.05% | +43+0.7% | 加碼 |
| Empirical Finance, LLC | 5,906 | $200.5 萬 | 0.12% | +1,856+45.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,901 | $200.3 萬 | 0.01% | −11,114−65.3% | 減碼 |
| Legacy Financial Advisors, Inc. | 5,895 | $200.1 萬 | 0.33% | −676−10.3% | 減碼 |
| Janus Henderson Group PLC | 5,849 | $198.6 萬 | 0.00% | +120+2.1% | 加碼 |
| Bridgewater Associates, LP | 5,815 | $197.4 萬 | 0.01% | −24,894−81.1% | 減碼 |
| Eads & Heald Wealth Management | 5,784 | $196.4 萬 | 0.97% | +828+16.7% | 加碼 |
| iA Global Asset Management Inc. | 5,708 | $193.8 萬 | 0.03% | −1,580−21.7% | 減碼 |
| Avanza Fonder AB | 5,704 | $193.6 萬 | 0.06% | +5,704 | 新進 |
| Connecticut Wealth Management, LLC | 5,624 | $190.9 萬 | 0.09% | −9−0.2% | 減碼 |
| Dividend Assets Capital, LLC | 5,608 | $190.4 萬 | 0.37% | −331−5.6% | 減碼 |
| Hummer Financial Advisory Services Inc | 5,600 | $190.1 萬 | 1.50% | 00.0% | 不變 |
| Rowland & Co Investment Counsel | 5,551 | $188.4 萬 | 0.39% | +10.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,419 | $184.0 萬 | 0.01% | −120−2.2% | 減碼 |
| D.A. Davidson & Co. | 5,375 | $182.5 萬 | 0.01% | −316−5.6% | 減碼 |
| Westpac Banking Corp | 5,325 | $180.8 萬 | 0.12% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 5,290 | $179.6 萬 | 0.00% | −750−12.4% | 減碼 |
| CWA Asset Management Group, LLC | 5,281 | $179.3 萬 | 0.09% | +1,227+30.3% | 加碼 |
| Covenant Partners, LLC | 5,254 | $178.4 萬 | 0.55% | −69−1.3% | 減碼 |
| CWM, LLC | 5,178 | $175.8 萬 | 0.01% | −154−2.9% | 減碼 |
| Bryn Mawr Trust Co | 5,143 | $174.6 萬 | 0.03% | +46+0.9% | 加碼 |
| Mizuho Securities USA LLC | 4,976 | $168.9 萬 | 0.03% | +1,560+45.7% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 4,930 | $167.4 萬 | 0.24% | +4,930 | 新進 |
| Rafferty Asset Management, LLC | 4,902 | $166.4 萬 | 0.01% | +484+11.0% | 加碼 |
| Canada Pension Plan Investment Board | 4,900 | $166.3 萬 | 0.00% | −5,533−53.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,891 | $166.0 萬 | 0.02% | +2,765+130.1% | 加碼 |
| Apollon Wealth Management, LLC | 4,888 | $165.9 萬 | 0.04% | −676−12.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,887 | $165.9 萬 | 0.11% | −349−6.7% | 減碼 |
| MOKAN Wealth Management Inc. | 4,878 | $165.6 萬 | 1.05% | +4,878 | 新進 |
| Tiaa Trust, National Association | 4,745 | $161.1 萬 | 0.00% | +387+8.9% | 加碼 |
| Cottage Street Advisors LLC | 4,744 | $161.0 萬 | 0.84% | −212−4.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,719 | $160.2 萬 | 0.03% | +1,721+57.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 4,689 | $159.2 萬 | 0.04% | +2,424+107.0% | 加碼 |
| J. Safra Sarasin Holding AG | 4,654 | $158.0 萬 | 0.03% | −993−17.6% | 減碼 |
| Security National Bank of So Dak | 4,618 | $156.8 萬 | 0.87% | +9+0.2% | 加碼 |
| BKD Wealth Advisors, LLC | 4,575 | $155.3 萬 | 0.04% | −4−0.1% | 減碼 |
| Avantax Advisory Services, Inc. | 4,569 | $155.1 萬 | 0.01% | +11+0.2% | 加碼 |
| Cypress Capital Group | 4,552 | $154.5 萬 | 0.19% | −949−17.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,514 | $153.2 萬 | 0.03% | −17−0.4% | 減碼 |
| JustInvest LLC | 4,403 | $149.5 萬 | 0.02% | +376+9.3% | 加碼 |
| Pensionfund Sabic | 4,400 | $149.4 萬 | 0.40% | +500+12.8% | 加碼 |
| Donoghue Forlines LLC | 4,398 | $149.3 萬 | 0.50% | +4,398 | 新進 |
| Intech Investment Management LLC | 4,384 | $148.8 萬 | 0.01% | −15,354−77.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,383 | $148.8 萬 | 0.02% | +1,931+78.8% | 加碼 |
| Verition Fund Management LLC | 4,376 | $148.6 萬 | 0.01% | −4,318−49.7% | 減碼 |
| Mairs & Power Inc | 4,335 | $147.2 萬 | 0.01% | +65+1.5% | 加碼 |