SNYDER CAPITAL MANAGEMENT L P
CIK 1050477 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.8B
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#722 dari 9.443 berdasarkan nilai 13F · top 7.6%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,54%
- Bobot 25 kepemilikan teratas
- 63,93%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 44,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,49% Perkiraan pembelian $300.567.925 · penjualan $338.487.003
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,5% masih dipegang
- Posisi baru
- 1
- Meningkat
- 29
- Menurun
- 39
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +20.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
46,8%
Technology
13,5%
Healthcare
13,5%
Financial Services
6,1%
Financials
5,7%
Materials
3,6%
Utilities
3,2%
Real Estate
2,5%
Consumer Staples
2,1%
Retail
1,4%
Consumer Discretionary
0,9%
Lainnya/Tidak terpetakan
0,7%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ENTG Entegris, Inc. - Common Stock | $317.316.206 | 5,48% | 1.764.240 | $75.721.262 | Turun ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $275.501.872 | 4,76% | 922.182 | $9.035.941 | Turun ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $240.881.711 | 4,16% | 1.237.512 | $15.510.010 | Naik ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $223.523.600 | 3,86% | 3.163.816 | $125.154.707 | Naik ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $187.542.825 | 3,24% | 2.396.101 | $37.402.358 | Naik ×1 | ||
| UGI UGI Corporation Common Stock | $185.308.171 | 3,20% | 5.365.031 | $-10.146.934 | Turun ×2 | ||
| AME AMETEK, Inc. | $183.241.969 | 3,17% | 757.386 | $22.302.625 | Naik ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $176.270.849 | 3,05% | 273.687 | $26.024.848 | Turun ×2 | ||
| WWD Woodward, Inc. - Common Stock | $175.435.289 | 3,03% | 412.362 | $23.807.134 | Turun ×6 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $149.895.178 | 2,59% | 2.415.716 | $-3.665.012 | Naik ×4 | ||
| POWI Power Integrations, Inc. - Common Stock | $147.962.626 | 2,56% | 1.766.507 | $40.234.600 | Turun ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $143.977.987 | 2,49% | 863.747 | $4.317.111 | Naik ×4 | ||
| CAE CAE Inc. Ordinary Shares | $123.535.751 | 2,13% | 4.929.599 | $-4.225.224 | Naik ×1 | ||
| INGR Ingredion Incorporated Common Stock | $120.640.177 | 2,08% | 1.273.785 | $-23.106.773 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $114.983.033 | 1,99% | 652.127 | $30.664.119 | Turun ×6 | ||
| HSIC Henry Schein, Inc. - Common Stock | $107.341.992 | 1,85% | 1.285.225 | $13.830.769 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $107.038.646 | 1,85% | 271.348 | $-37.604.610 | Turun ×4 | ||
| IEX IDEX Corporation Common Stock | $100.074.056 | 1,73% | 440.952 | $14.153.884 | Turun ×4 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $95.758.236 | 1,65% | 256.814 | $10.770.299 | Turun ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $94.510.176 | 1,63% | 237.959 | $10.335.740 | Turun ×2 | ||
| SXT Sensient Technologies Corporation Common Stock | $92.050.533 | 1,59% | 746.618 | $25.874.489 | Turun ×1 | ||
| APG APi Group Corporation Common Stock | $90.102.759 | 1,56% | 2.127.574 | $1.631.148 | Turun ×3 | ||
| BRKR Bruker Corporation - Common Stock | $85.956.719 | 1,49% | 1.428.327 | $32.947.838 | Turun ×1 | ||
| CBT Cabot Corporation Common Stock | $81.762.975 | 1,41% | 900.275 | $12.076.900 | Turun ×6 | ||
| VVV Valvoline Inc. Common Stock | $79.774.164 | 1,38% | 2.017.556 | $21.797.244 | Naik ×1 | ||
| KBR KBR, Inc. Common Stock | $78.120.499 | 1,35% | 2.262.395 | $-4.637.868 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $77.442.488 | 1,34% | 839.303 | $-1.617.059 | Turun ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $76.890.075 | 1,33% | 219.642 | $13.007.533 | Turun ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $73.406.790 | 1,27% | 158.457 | $-9.728.090 | Naik ×1 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $73.196.648 | 1,26% | 1.033.997 | $38.508.413 | Turun ×1 | ||
| DLB Dolby Laboratories Common Stock | $69.650.833 | 1,20% | 1.324.664 | $-12.117.734 | Turun ×2 | ||
| MRCY Mercury Systems Inc - Common Stock | $69.257.741 | 1,20% | 566.155 | $26.922.258 | Turun ×6 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $69.054.612 | 1,19% | 945.565 | $3.783.129 | Turun ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $67.777.226 | 1,17% | 550.542 | $-5.851.990 | Naik ×4 | ||
| WEX WEX Inc. common stock | $65.782.366 | 1,14% | 466.244 | $9.055.947 | Naik ×5 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $63.899.443 | 1,10% | 281.756 | $22.895.331 | Naik ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $63.117.141 | 1,09% | 301.491 | $10.069.571 | Turun ×1 | ||
| V Visa Inc. | $62.792.332 | 1,08% | 183.020 | $10.070.795 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $60.002.347 | 1,04% | 116.827 | $4.373.201 | Naik ×1 | ||
| UCB United Community Banks, Inc. Common Stock | $57.578.690 | 0,99% | 1.640.886 | $4.585.775 | Turun ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $57.528.464 | 0,99% | 475.324 | $3.825.082 | Turun ×1 | ||
| GGG Graco Inc. Common Stock | $56.394.475 | 0,97% | 745.860 | $-8.493.051 | Turun ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $56.274.807 | 0,97% | 3.173.988 | $5.110.497 | Turun ×2 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $52.126.361 | 0,90% | 1.821.963 | $-1.703.369 | Naik ×1 | ||
| ALLE Allegion plc Ordinary Shares | $52.016.282 | 0,90% | 370.249 | $15.277.526 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $51.355.308 | 0,89% | 102.432 | $3.351.997 | Naik ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $49.216.564 | 0,85% | 1.560.944 | $3.080.692 | Turun ×6 | ||
| CCI Crown Castle Inc. Common Stock | $47.971.396 | 0,83% | 633.453 | $2.488.940 | Naik ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $44.958.056 | 0,78% | 871.618 | $5.001.858 | Turun ×6 | ||
| CPRT Copart, Inc. - Common Stock | $43.479.833 | 0,75% | 1.542.385 | $-6.614.120 | Naik ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $39.126.222 | 0,68% | 185.811 | $7.190.627 | Naik ×1 | ||
| HEIA | $38.801.786 | 0,67% | 150.447 | $6.092.124 | Turun ×6 | ||
| CXT Crane NXT, Co. Common Stock | $38.223.938 | 0,66% | 747.145 | $14.431.257 | Naik ×2 | ||
| HXL Hexcel Corporation Common Stock | $37.444.853 | 0,65% | 374.224 | $6.249.980 | Turun ×2 | ||
| MTX Minerals Technologies Inc. Common Stock | $36.135.233 | 0,62% | 488.512 | $578.711 | Turun ×6 | ||
| BRO Brown & Brown, Inc. Common Stock | $34.111.570 | 0,59% | 531.747 | $-1.604.143 | Turun ×4 | ||
| BCO Brinks Company (The) Common Stock | $32.673.603 | 0,56% | 345.789 | $1.515.896 | Naik ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $30.300.035 | 0,52% | 218.080 | $7.135.825 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $28.894.527 | 0,50% | 110.707 | $-16.689.999 | Naik ×1 | ||
| LKQ LKQ Corporation - Common Stock | $27.954.851 | 0,48% | 1.061.711 | $-4.163.124 | Turun ×4 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $27.002.445 | 0,47% | 5.233.032 | $-5.186.661 | Turun ×1 | ||
| PRSU Pursuit Attractions and Hospitality, Inc. Common Stock | $25.115.586 | 0,43% | 448.733 | Naik ×1 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $24.618.438 | 0,43% | 768.126 | $7.179.130 | Naik ×1 | ||
| AGYS Agilysys, Inc. - Common Stock | $24.115.883 | 0,42% | 230.774 | $7.273.203 | Turun ×5 | ||
| FAF First American Corporation (New) Common Stock | $22.480.098 | 0,39% | 327.746 | $2.126.797 | Turun ×2 | ||
| AZTA Azenta, Inc. - Common Stock | $22.267.323 | 0,38% | 872.544 | $21.565.934 | Naik ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $20.446.431 | 0,35% | 346.139 | $184.340 | Turun ×5 | ||
| NNN NNN REIT, Inc. Common Stock | $20.068.296 | 0,35% | 431.298 | $1.397.729 | Turun ×4 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $18.689.920 | 0,32% | 384.250 | $6.000.480 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PRSU | $25.115.586 | 448.733 | 0,43% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TECH | Beli lebih banyak | +1.3M | +$125.2M |
| ENTG | Dipangkas | -296K | +$75.7M |
| POWI | Dipangkas | -338K | +$40.2M |
| PDFS | Dipangkas | -26K | +$38.5M |
| COHR | Dipangkas | -336K | -$37.6M |
| HALO | Beli lebih banyak | +73K | +$37.4M |
| BRKR | Dipangkas | -39K | +$32.9M |
| APH | Dipangkas | -15K | +$30.7M |
| MRCY | Dipangkas | -14K | +$26.9M |
| RBC | Dipangkas | -3K | +$26.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FMC | 31 Des. 2025 | 2.198.466 | $73.934.412 | -21,1% |
| VRRM | 30 Juni 2026 | 3.820.007 | $54.587.900 | 8,4% |
| IQV | 30 Juni 2025 | 157.353 | $27.741.334 | 62,5% |
| MKL | 31 Maret 2026 | 5.168 | $11.109.391 | -6,3% |
| PPBI | 30 Sep. 2025 | 496.149 | $10.463.782 | Tidak lagi dilacak |
| CGNX | 30 Juni 2025 | 237.604 | $7.087.727 | 89,3% |
| DORM | 30 Juni 2026 | 43.177 | $4.505.952 | -3,2% |
| CDMO | 31 Maret 2025 | 311.008 | $3.840.949 | Tidak lagi dilacak |
| FCN | 30 Sep. 2025 | 15.865 | $2.562.197 | -5,3% |