SNYDER CAPITAL MANAGEMENT L P
CIK 1050477 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $5.8B
- 持仓
- 69
- 截至
- 2026年6月30日
按 13F 价值排名第 722（共 9443） · 前 7.6%
投资组合价值同比（季度）：+12.3% 13F不披露现金
- 前十大持仓权重
- 36.54%
- 前二十五大持仓权重
- 63.93%
- 持仓高于 1%
- 39
- 有效持仓数量
- 44.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.49% 估计买入 $300567925 · 卖出 $338487003
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.5% 仍持有
- 新仓位
- 1
- 增加
- 29
- 减少
- 39
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+20.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.6% · 已排除期权：0.0%
行业细分
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%
其他/未映射
0.7%
完整投资组合 69 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ENTG Entegris, Inc. - Common Stock | $317316206 | 5.48% | 1764240 | $75721262 | 下跌 ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $275501872 | 4.76% | 922182 | $9035941 | 下跌 ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $240881711 | 4.16% | 1237512 | $15510010 | 上涨 ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $223523600 | 3.86% | 3163816 | $125154707 | 上涨 ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $187542825 | 3.24% | 2396101 | $37402358 | 上涨 ×1 | ||
| UGI UGI Corporation Common Stock | $185308171 | 3.20% | 5365031 | $-10146934 | 下跌 ×2 | ||
| AME AMETEK, Inc. | $183241969 | 3.17% | 757386 | $22302625 | 上涨 ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $176270849 | 3.05% | 273687 | $26024848 | 下跌 ×2 | ||
| WWD Woodward, Inc. - Common Stock | $175435289 | 3.03% | 412362 | $23807134 | 下跌 ×6 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $149895178 | 2.59% | 2415716 | $-3665012 | 上涨 ×4 | ||
| POWI Power Integrations, Inc. - Common Stock | $147962626 | 2.56% | 1766507 | $40234600 | 下跌 ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $143977987 | 2.49% | 863747 | $4317111 | 上涨 ×4 | ||
| CAE CAE Inc. Ordinary Shares | $123535751 | 2.13% | 4929599 | $-4225224 | 上涨 ×1 | ||
| INGR Ingredion Incorporated Common Stock | $120640177 | 2.08% | 1273785 | $-23106773 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $114983033 | 1.99% | 652127 | $30664119 | 下跌 ×6 | ||
| HSIC Henry Schein, Inc. - Common Stock | $107341992 | 1.85% | 1285225 | $13830769 | 上涨 ×1 | ||
| COHR Coherent Corp. Common Stock | $107038646 | 1.85% | 271348 | $-37604610 | 下跌 ×4 | ||
| IEX IDEX Corporation Common Stock | $100074056 | 1.73% | 440952 | $14153884 | 下跌 ×4 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $95758236 | 1.65% | 256814 | $10770299 | 下跌 ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $94510176 | 1.63% | 237959 | $10335740 | 下跌 ×2 | ||
| SXT Sensient Technologies Corporation Common Stock | $92050533 | 1.59% | 746618 | $25874489 | 下跌 ×1 | ||
| APG APi Group Corporation Common Stock | $90102759 | 1.56% | 2127574 | $1631148 | 下跌 ×3 | ||
| BRKR Bruker Corporation - Common Stock | $85956719 | 1.49% | 1428327 | $32947838 | 下跌 ×1 | ||
| CBT Cabot Corporation Common Stock | $81762975 | 1.41% | 900275 | $12076900 | 下跌 ×6 | ||
| VVV Valvoline Inc. Common Stock | $79774164 | 1.38% | 2017556 | $21797244 | 上涨 ×1 | ||
| KBR KBR, Inc. Common Stock | $78120499 | 1.35% | 2262395 | $-4637868 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $77442488 | 1.34% | 839303 | $-1617059 | 下跌 ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $76890075 | 1.33% | 219642 | $13007533 | 下跌 ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $73406790 | 1.27% | 158457 | $-9728090 | 上涨 ×1 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $73196648 | 1.26% | 1033997 | $38508413 | 下跌 ×1 | ||
| DLB Dolby Laboratories Common Stock | $69650833 | 1.20% | 1324664 | $-12117734 | 下跌 ×2 | ||
| MRCY Mercury Systems Inc - Common Stock | $69257741 | 1.20% | 566155 | $26922258 | 下跌 ×6 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $69054612 | 1.19% | 945565 | $3783129 | 下跌 ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $67777226 | 1.17% | 550542 | $-5851990 | 上涨 ×4 | ||
| WEX WEX Inc. common stock | $65782366 | 1.14% | 466244 | $9055947 | 上涨 ×5 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $63899443 | 1.10% | 281756 | $22895331 | 上涨 ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $63117141 | 1.09% | 301491 | $10069571 | 下跌 ×1 | ||
| V Visa Inc. | $62792332 | 1.08% | 183020 | $10070795 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $60002347 | 1.04% | 116827 | $4373201 | 上涨 ×1 | ||
| UCB United Community Banks, Inc. Common Stock | $57578690 | 0.99% | 1640886 | $4585775 | 下跌 ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $57528464 | 0.99% | 475324 | $3825082 | 下跌 ×1 | ||
| GGG Graco Inc. Common Stock | $56394475 | 0.97% | 745860 | $-8493051 | 下跌 ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $56274807 | 0.97% | 3173988 | $5110497 | 下跌 ×2 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $52126361 | 0.90% | 1821963 | $-1703369 | 上涨 ×1 | ||
| ALLE Allegion plc Ordinary Shares | $52016282 | 0.90% | 370249 | $15277526 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $51355308 | 0.89% | 102432 | $3351997 | 上涨 ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $49216564 | 0.85% | 1560944 | $3080692 | 下跌 ×6 | ||
| CCI Crown Castle Inc. Common Stock | $47971396 | 0.83% | 633453 | $2488940 | 上涨 ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $44958056 | 0.78% | 871618 | $5001858 | 下跌 ×6 | ||
| CPRT Copart, Inc. - Common Stock | $43479833 | 0.75% | 1542385 | $-6614120 | 上涨 ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $39126222 | 0.68% | 185811 | $7190627 | 上涨 ×1 | ||
| HEIA | $38801786 | 0.67% | 150447 | $6092124 | 下跌 ×6 | ||
| CXT Crane NXT, Co. Common Stock | $38223938 | 0.66% | 747145 | $14431257 | 上涨 ×2 | ||
| HXL Hexcel Corporation Common Stock | $37444853 | 0.65% | 374224 | $6249980 | 下跌 ×2 | ||
| MTX Minerals Technologies Inc. Common Stock | $36135233 | 0.62% | 488512 | $578711 | 下跌 ×6 | ||
| BRO Brown & Brown, Inc. Common Stock | $34111570 | 0.59% | 531747 | $-1604143 | 下跌 ×4 | ||
| BCO Brinks Company (The) Common Stock | $32673603 | 0.56% | 345789 | $1515896 | 上涨 ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $30300035 | 0.52% | 218080 | $7135825 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $28894527 | 0.50% | 110707 | $-16689999 | 上涨 ×1 | ||
| LKQ LKQ Corporation - Common Stock | $27954851 | 0.48% | 1061711 | $-4163124 | 下跌 ×4 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $27002445 | 0.47% | 5233032 | $-5186661 | 下跌 ×1 | ||
| PRSU Pursuit Attractions and Hospitality, Inc. Common Stock | $25115586 | 0.43% | 448733 | 上涨 ×1 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $24618438 | 0.43% | 768126 | $7179130 | 上涨 ×1 | ||
| AGYS Agilysys, Inc. - Common Stock | $24115883 | 0.42% | 230774 | $7273203 | 下跌 ×5 | ||
| FAF First American Corporation (New) Common Stock | $22480098 | 0.39% | 327746 | $2126797 | 下跌 ×2 | ||
| AZTA Azenta, Inc. - Common Stock | $22267323 | 0.38% | 872544 | $21565934 | 上涨 ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $20446431 | 0.35% | 346139 | $184340 | 下跌 ×5 | ||
| NNN NNN REIT, Inc. Common Stock | $20068296 | 0.35% | 431298 | $1397729 | 下跌 ×4 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $18689920 | 0.32% | 384250 | $6000480 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PRSU | $25115586 | 448733 | 0.43% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FMC | 2025年12月31日 | 2198466 | $73934412 | -21.1% |
| VRRM | 2026年6月30日 | 3820007 | $54587900 | 8.4% |
| IQV | 2025年6月30日 | 157353 | $27741334 | 62.5% |
| MKL | 2026年3月31日 | 5168 | $11109391 | -6.3% |
| PPBI | 2025年9月30日 | 496149 | $10463782 | 不再跟踪 |
| CGNX | 2025年6月30日 | 237604 | $7087727 | 89.3% |
| DORM | 2026年6月30日 | 43177 | $4505952 | -3.2% |
| CDMO | 2025年3月31日 | 311008 | $3840949 | 不再跟踪 |
| FCN | 2025年9月30日 | 15865 | $2562197 | -5.3% |