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实耐宝 · 13F 机构持仓分析
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实耐宝

SNAP ON INCSNA
持有机构数
1068
机构合计市值 (Q2 2026)
$201.33亿
机构合计股数 (Q2 2026)
5,007.9万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+297.2万股
492 · 119 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-225.8万股
469 · 96 清仓 · ≈
⚖️ 净额
+71.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$201.33亿
持有机构数
1068
新买入
119
加仓
373
减仓
373
清仓
96
持股不变
203
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.03%0.03%#500$17.15亿426.3万股$15.09亿415.5万股+10.7万股+2.58%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.03%0.03%#464$13.60亿338.0万股$12.24亿336.9万股+1.1万股+0.34%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.05%0.05%#352$10.78亿267.9万股$9.68亿266.6万股+1.4万股+0.52%加仓
道富集团STATE STREET CORP
0.03%0.03%#473$9.48亿235.7万股$8.32亿229.0万股+6.7万股+2.92%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.49%0.53%#70$8.33亿207.0万股$7.38亿203.3万股+3.7万股+1.83%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.1%0.09%#232$7.29亿181.2万股$6.01亿165.5万股+15.7万股+9.46%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.04%0.04%#411$6.73亿167.9万股$5.99亿165.4万股+2.5万股+1.50%加仓
北欧投资管理NORDEA INVESTMENT MANAGEMENT AB
0.45%0.46%#77$5.58亿139.3万股$4.92亿137.4万股+2.0万股+1.44%加仓
Earnest合伙人EARNEST PARTNERS LLC
1.32%1.38%#26$3.65亿90.8万股$3.35亿92.2万股-1.4万股-1.55%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.07%0.07%#295$3.62亿90.1万股$3.20亿88.1万股+2.0万股+2.23%加仓
景顺Invesco Ltd.
0.03%0.04%#482$3.44亿85.5万股$2.73亿75.1万股+10.4万股+13.78%加仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.03%#550$3.30亿82.0万股$3.63亿99.9万股-18.0万股-18.01%减仓
北方信托NORTHERN TRUST CORP
0.04%0.04%#401$3.22亿80.1万股$2.97亿81.8万股-1.7万股-2.09%减仓
摩根士丹利MORGAN STANLEY
0.02%0.02%#602$3.17亿78.9万股$2.57亿74.1万股+4.8万股+6.42%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.06%0.07%#302$3.14亿78.0万股$2.91亿80.2万股-2.2万股-2.72%减仓
Regions金融REGIONS FINANCIAL CORP
1.73%1.7%#21$2.89亿71.9万股$2.62亿72.3万股-3,118股-0.43%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.07%0.07%#297$2.76亿68.5万股$2.74亿75.4万股-7.0万股-9.22%减仓
瑞银集团UBS Group AG
0.03%0.03%#423$2.68亿66.6万股$1.94亿53.5万股+13.2万股+24.64%加仓
挪威央行投资管理NORGES BANK
0.03%0.02%#488$2.67亿66.4万股$1.75亿51.8万股+14.6万股+28.09%加仓
Bahl & GaynorBAHL & GAYNOR INC
0.91%1.36%#37$1.98亿49.2万股$1.62亿44.7万股+4.5万股+10.08%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.02%0.02%#611$1.85亿45.9万股$1.37亿37.6万股+8.3万股+22.08%加仓
Hamlin 资本管理Hamlin Capital Management, LLC
4.14%4.12%#2$1.84亿45.7万股$1.71亿47.0万股-1.3万股-2.72%减仓
魁北克储蓄投资集团(CDPQ)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
0.26%0.23%#114$1.82亿45.2万股$1.41亿38.8万股+6.4万股+16.48%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.03%0.03%#466$1.75亿43.4万股$1.58亿43.6万股-1,305股-0.30%减仓
汇丰控股HSBC HOLDINGS PLC
0.07%0.08%#278$1.70亿42.2万股$1.61亿44.2万股-2.1万股-4.67%减仓
汇流投资管理CONFLUENCE INVESTMENT MANAGEMENT LLC
2.62%2.51%#8$1.68亿41.7万股$1.58亿43.6万股-1.9万股-4.30%减仓
DekaBank Deutsche Girozentrale
0.25%0.25%#116$1.67亿41.6万股$1.51亿41.6万股00.00%持仓不变
SEI投资SEI INVESTMENTS CO
0.14%0.13%#179$1.62亿40.3万股$1.41亿38.8万股+1.5万股+3.92%加仓
英国法通集团Legal & General Group Plc
0.03%0.03%#454$1.44亿35.8万股$1.35亿37.1万股-1.2万股-3.30%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.05%0.05%#355$1.44亿35.8万股$1.24亿34.2万股+1.6万股+4.59%加仓
Stifel金融STIFEL FINANCIAL CORP
0.11%0.12%#210$1.37亿34.1万股$1.34亿37.0万股-2.9万股-7.88%减仓
Quantinno资本管理Quantinno Capital Management LP
0.16%0.15%#165$1.37亿33.9万股$9,217.4万25.4万股+8.6万股+33.71%加仓
辛辛那提金融CINCINNATI FINANCIAL CORP
2.59%2.46%#10$1.36亿33.7万股$1.22亿33.7万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.03%0.04%#419$1.27亿31.5万股$1.37亿37.6万股-6.1万股-16.23%减仓
纪律成长投资DISCIPLINED GROWTH INVESTORS INC /MN
2.08%2.29%#15$1.23亿30.5万股$1.12亿30.8万股-2,668股-0.87%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02%0.02%#541$1.22亿30.3万股$1.08亿29.8万股+4,350股+1.46%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.03%0.03%#498$1.17亿29.1万股$1.06亿29.2万股-1,522股-0.52%减仓
花旗集团CITIGROUP INC
0.04%0.03%#405$1.12亿27.7万股$7,237.7万19.9万股+7.8万股+39.23%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.03%0.03%#448$1.06亿26.5万股$9,240.9万25.4万股+1.0万股+4.02%加仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#801$1.02亿25.6万股$1.26亿35.5万股-9.8万股-27.68%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.03%0.04%#416$1.00亿25.1万股$9,573.3万26.6万股-1.5万股-5.45%减仓
LSV ASSET MANAGEMENT
0.17%0.19%#164$9,100.3万22.6万股$8,961.7万24.7万股-2.1万股-8.34%减仓
Boston Trust WaldenBoston Trust Walden Corp
0.68%0.67%#51$8,960.7万22.3万股$8,209.0万22.6万股-3,326股-1.47%减仓
VIRGINIA RETIREMENT SYSTEMS ET Al
0.49%#69$8,232.0万20.5万股$00股+20.5万股新买入
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.04%0.05%#395$8,174.2万20.3万股$8,679.1万23.9万股-3.6万股-14.99%减仓
东方汇理Amundi
0.02%0.02%#576$7,975.9万19.8万股$9,005.4万24.8万股-5.0万股-20.05%减仓
Vest金融Vest Financial, LLC
0.84%0.81%#40$7,964.2万19.8万股$6,703.6万18.5万股+1.3万股+7.24%加仓
SquarepointSquarepoint Ops LLC
0.09%0.07%#246$7,937.1万19.7万股$5,662.6万15.6万股+4.1万股+26.52%加仓
Pacer顾问Pacer Advisors, Inc.
0.2%0.2%#146$6,602.6万16.4万股$6,114.9万16.8万股-4,271股-2.54%减仓
KBC Group NV
0.14%0.17%#188$6,256.0万15.5万股$6,843.8万18.8万股-3.3万股-17.49%减仓

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