SNYDER CAPITAL MANAGEMENT L P

CIK 1050477 · 在 SEC EDGAR 上查看 ↗

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：6.0 季度跟踪时间 Q1 2025–Q2 2026 · 89.6% 仍持有

新仓位1

增加29

减少39

已结清2

投资组合价值 $5.8B 按 13F 价值排名第 788（共 9339） · 前 8.4%

持仓 69

截至 2026年6月30日数据截至 Q2 2026

与标普500指数的表现对比

追踪时间 Q1 2025–Q2 2026 +35.3%

标普500指数同期总回报率 +37.0%

超额回报 -1.7%

年化：+27.4% · 标普500指数：+28.7%

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：98.7% · 已排除期权：0.0%

行业细分

Industrials 47.4%

Technology 13.5%

Healthcare 13.5%

Financials 11.8%

Materials 3.6%

Utilities 3.2%

Real Estate 2.5%

Consumer Staples 2.1%

Retail 1.4%

Consumer Discretionary 0.9%

完整投资组合 69 持仓

					连胜
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
HEI-A (申报为 HEIA) HEICO Corporation Class A	$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）

证券	价值	% 占投资组合	连胜
SSNC	$149895178	2.59%	上涨 ×4
WCN	$143977987	2.49%	上涨 ×4
ICE	$67777226	1.17%	上涨 ×4
WEX	$65782366	1.14%	上涨 ×5

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

证券	操作	股份变动	价值变动
TECH	增持	+1.3M	+$125.2M
ENTG	削减	-296K	+$75.7M
POWI	削减	-338K	+$40.2M
PDFS	削减	-26K	+$38.5M
COHR	削减	-336K	-$37.6M
HALO	增持	+73K	+$37.4M
BRKR	削减	-39K	+$32.9M
APH	削减	-15K	+$30.7M
MRCY	削减	-14K	+$26.9M
RBC	削减	-3K	+$26.0M

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	-63.6%
VRRM	2026年6月30日	3820007	$54587900	-27.3%
IQV	2025年6月30日	157353	$27741334	77.3%
MKL	2026年3月31日	5168	$11109391	-2.3%
PPBI	2025年9月30日	496149	$10463782	不再跟踪
CGNX	2025年6月30日	237604	$7087727	75.1%
DORM	2026年6月30日	43177	$4505952	-8.2%
FCN	2025年9月30日	15865	$2562197	-2.7%