Smith A O Corp
AOS- 交易所
- NYSE
- 產業
- Household Appliances
- SEC CIK
- 0000091142
近 90 天,Smith A O Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 615 家機構在 13F 申報持有,市值合計 $79.4 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Smith A O Corp 在 2021/6/30 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
- 543
- 較 2021 年第 1 季 +21 家
- 持有股數
- 1.20 億
- 較 2021 年第 1 季 −14.6 萬 (−0.1%)
- 總市值
- $86.3 億
- 較 2021 年第 1 季 +$5.27 億 (+6.5%)
- 新進機構
- 65
- 另有 189 家加碼
- 清倉機構
- 44
- 另有 206 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 AOS 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 | 615 | $79.4 億 |
| 2026 年第 1 季 | 636 | $77.6 億 |
| 2025 年第 4 季 | 647 | $78.8 億 |
| 2025 年第 3 季 | 631 | $80.2 億 |
| 2025 年第 2 季 | 632 | $71.7 億 |
| 2025 年第 1 季 | 657 | $72.9 億 |
| 2024 年第 4 季 | 643 | $75.6 億 |
| 2024 年第 3 季 | 654 | $99.4 億 |
| 2024 年第 2 季 | 642 | $91.4 億 |
| 2024 年第 1 季 | 655 | $105.7 億 |
| 2023 年第 4 季 | 633 | $94.0 億 |
| 2023 年第 3 季 | 578 | $74.5 億 |
| 2023 年第 2 季 | 587 | $82.5 億 |
| 2023 年第 1 季 | 545 | $79.4 億 |
| 2022 年第 4 季 | 533 | $66.2 億 |
| 2022 年第 3 季 | 540 | $58.1 億 |
| 2022 年第 2 季 | 547 | $63.7 億 |
| 2022 年第 1 季 | 589 | $76.2 億 |
| 2021 年第 4 季 | 581 | $103.7 億 |
| 2021 年第 3 季 | 534 | $74.4 億 |
| 2021 年第 2 季 | 543 | $86.7 億 |
| 2021 年第 1 季 | 528 | $83.2 億 |
2021 年第 2 季持有機構
每家機構持有 Smith A O Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,102,837 | $10.9 億 | 0.03% | −67,902−0.4% | 減碼 |
| BlackRock Inc. | 10,965,387 | $7.90 億 | 0.02% | −32,209−0.3% | 減碼 |
| State Street Corp | 8,552,747 | $6.16 億 | 0.03% | −282,263−3.2% | 減碼 |
| Pictet Asset Management Ltd | 5,184,812 | $3.74 億 | 0.41% | −100,235−1.9% | 減碼 |
| Brown Brothers Harriman & Co | 3,966,467 | $2.86 億 | 1.68% | −421,500−9.6% | 減碼 |
| Invesco Ltd. | 2,779,598 | $2.00 億 | 0.05% | −1,195,215−30.1% | 減碼 |
| Geode Capital Management, LLC | 2,594,088 | $1.86 億 | 0.03% | +8,389+0.3% | 加碼 |
| Macquarie Group Ltd | 2,562,576 | $1.85 億 | 0.15% | +2,530,912+7,993.0% | 加碼 |
| Mackenzie Financial Corp | 2,291,682 | $1.65 億 | 0.23% | −189,401−7.6% | 減碼 |
| ProShare Advisors LLC | 1,926,876 | $1.39 億 | 0.41% | −25,932−1.3% | 減碼 |
| Bessemer Group Inc | 1,773,040 | $1.28 億 | 0.28% | −223,261−11.2% | 減碼 |
| Fundsmith LLP大師Fundsmith | 1,768,126 | $1.27 億 | 0.35% | +9,690+0.6% | 加碼 |
| First Trust Advisors LP | 1,738,761 | $1.25 億 | 0.14% | +110,873+6.8% | 加碼 |
| Impax Asset Management Group plc | 1,651,322 | $1.19 億 | 0.52% | +526,622+46.8% | 加碼 |
| Bank of America Corp | 1,570,278 | $1.13 億 | 0.01% | −38,497−2.4% | 減碼 |
| Northern Trust Corp | 1,548,304 | $1.12 億 | 0.02% | +24,196+1.6% | 加碼 |
| Bank of New York Mellon Corp | 1,481,482 | $1.07 億 | 0.02% | −4,667−0.3% | 減碼 |
| Bank of Montreal | 1,481,013 | $1.06 億 | 0.06% | +159,718+12.1% | 加碼 |
| Anchor Capital Advisors LLC | 1,297,093 | $9,347 萬 | 1.88% | −12,991−1.0% | 減碼 |
| Victory Capital Management Inc | 1,267,925 | $9,137 萬 | 0.09% | −13,925−1.1% | 減碼 |
| Norges Bank | 1,224,909 | $8,827 萬 | 0.02% | −49,007−3.8% | 減碼 |
| FIL Ltd | 1,118,381 | $8,059 萬 | 0.09% | +28,384+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,113,204 | $8,022 萬 | 0.03% | +1,195+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,104,550 | $7,959 萬 | 0.16% | −71,701−6.1% | 減碼 |
| Wells Fargo & Company | 1,098,858 | $7,918 萬 | 0.02% | −183,720−14.3% | 減碼 |
| Morgan Stanley | 1,047,672 | $7,550 萬 | 0.01% | +364,383+53.3% | 加碼 |
| Mawer Investment Management Ltd. | 957,933 | $6,903 萬 | 0.34% | −174,396−15.4% | 減碼 |
| Charles Schwab Investment Management Inc | 926,811 | $6,679 萬 | 0.02% | −965,185−51.0% | 減碼 |
| Fiera Capital Corp | 887,672 | $6,397 萬 | 0.16% | −7,077−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 792,236 | $5,709 萬 | 0.12% | +236,541+42.6% | 加碼 |
| Royal Bank of Canada | 784,030 | $5,650 萬 | 0.02% | +13,902+1.8% | 加碼 |
| Legal & General Group Plc | 773,569 | $5,574 萬 | 0.02% | +62,629+8.8% | 加碼 |
| Riverbridge Partners LLC | 744,245 | $5,363 萬 | 0.54% | −342,871−31.5% | 減碼 |
| Handelsbanken Fonder AB | 727,720 | $5,244 萬 | 0.27% | −84,192−10.4% | 減碼 |
| Citadel Advisors LLC | 692,923 | $4,993 萬 | 0.05% | +673,124+3,399.8% | 加碼 |
| Baird Financial Group, Inc. | 688,317 | $4,960 萬 | 0.13% | −11,586−1.7% | 減碼 |
| Goldman Sachs Group Inc | 667,765 | $4,812 萬 | 0.01% | −144,875−17.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 659,238 | $4,750 萬 | 0.11% | +254,282+62.8% | 加碼 |
| 1832 Asset Management L.P. | 652,429 | $4,668 萬 | 0.09% | −20,859−3.1% | 減碼 |
| Parametric Portfolio Associates LLC | 640,612 | $4,616 萬 | 0.03% | +20,109+3.2% | 加碼 |
| Robeco Schweiz AG | 629,000 | $4,533 萬 | 0.63% | +223,600+55.2% | 加碼 |
| Earnest Partners LLC | 619,869 | $4,467 萬 | 0.26% | +51,707+9.1% | 加碼 |
| Balyasny Asset Management LLC | 606,975 | $4,374 萬 | 0.24% | +606,975 | 新進 |
| AQR Capital Management LLC | 592,732 | $4,231 萬 | 0.07% | −202,188−25.4% | 減碼 |
| Federated Hermes, Inc. | 569,411 | $4,103 萬 | 0.08% | +31,320+5.8% | 加碼 |
| UBS Asset Management Americas Inc | 555,842 | $4,005 萬 | 0.02% | −86,011−13.4% | 減碼 |
| Swiss National Bank | 554,148 | $3,993 萬 | 0.02% | +33,668+6.5% | 加碼 |
| Nomura Asset Management Co Ltd | 523,904 | $3,775 萬 | 0.22% | +17,159+3.4% | 加碼 |
| Deutsche Bank AG | 514,684 | $3,709 萬 | 0.02% | −13,211−2.5% | 減碼 |
| Sandler Capital Management | 503,828 | $3,631 萬 | 3.20% | +206,658+69.5% | 加碼 |
| Boston Trust Walden Corp | 496,230 | $3,576 萬 | 0.32% | +11,526+2.4% | 加碼 |
| Renaissance Technologies LLC | 492,100 | $3,546 萬 | 0.04% | +8,200+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 474,900 | $3,422 萬 | 0.01% | −3,510−0.7% | 減碼 |
| New York State Common Retirement Fund | 473,349 | $3,411 萬 | 0.04% | −60,198−11.3% | 減碼 |
| Fiduciary Management Inc | 472,069 | $3,402 萬 | 0.25% | −12,385−2.6% | 減碼 |
| KBC Group NV | 463,185 | $3,338 萬 | 0.12% | +11,245+2.5% | 加碼 |
| Jupiter Asset Management Ltd | 449,416 | $3,238 萬 | 0.33% | −41,436−8.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 447,756 | $3,227 萬 | 0.04% | −347,613−43.7% | 減碼 |
| JPMorgan Chase & Co | 435,703 | $3,140 萬 | 0.00% | −301,719−40.9% | 減碼 |
| Price T Rowe Associates Inc | 422,852 | $3,047 萬 | 0.00% | −10,250−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 404,812 | $2,917 萬 | 0.02% | −23,965−5.6% | 減碼 |
| Pembroke Management, LTD | 391,214 | $2,819 萬 | 2.21% | −10,440−2.6% | 減碼 |
| Storebrand Asset Management AS | 383,059 | $2,760 萬 | 0.13% | −69,281−15.3% | 減碼 |
| Standard Life Aberdeen plc | 366,963 | $2,644 萬 | 0.06% | +73,811+25.2% | 加碼 |
| Vontobel Holding Ltd. | 365,812 | $2,619 萬 | 0.23% | +35,496+10.7% | 加碼 |
| HSBC Holdings PLC | 341,836 | $2,459 萬 | 0.03% | +74,490+27.9% | 加碼 |
| American Century Companies Inc | 327,680 | $2,361 萬 | 0.02% | +220,109+204.6% | 加碼 |
| Lord, Abbett & Co. LLC | 323,650 | $2,332 萬 | 0.06% | −638,138−66.3% | 減碼 |
| Eaton Vance Management | 321,624 | $2,318 萬 | 0.03% | −5,607−1.7% | 減碼 |
| Guardcap Asset Management Ltd | 315,975 | $2,277 萬 | 0.33% | +955+0.3% | 加碼 |
| FMR LLC | 314,843 | $2,269 萬 | 0.00% | −40,722−11.5% | 減碼 |
| California Public Employees Retirement System | 305,155 | $2,199 萬 | 0.02% | −7,281−2.3% | 減碼 |
| Boston Financial Mangement LLC | 275,416 | $1,985 萬 | 0.80% | +5,015+1.9% | 加碼 |
| Rhumbline Advisers | 270,147 | $1,947 萬 | 0.03% | −10,365−3.7% | 減碼 |
| Credit Suisse AG | 265,699 | $1,902 萬 | 0.01% | +10,269+4.0% | 加碼 |
| Pinebridge Investments, L.P. | 256,878 | $1,851 萬 | 0.21% | +7,451+3.0% | 加碼 |
| Patten & Patten Inc | 254,223 | $1,832 萬 | 1.40% | +728+0.3% | 加碼 |
| Welch & Forbes LLC | 247,622 | $1,784 萬 | 0.30% | +19,716+8.7% | 加碼 |
| Electron Capital Partners, LLC | 244,781 | $1,764 萬 | 1.09% | +244,781 | 新進 |
| California State Teachers Retirement System | 240,677 | $1,734 萬 | 0.02% | −4,754−1.9% | 減碼 |
| Guggenheim Capital LLC | 236,078 | $1,701 萬 | 0.10% | −49,814−17.4% | 減碼 |
| Principal Financial Group Inc | 232,382 | $1,675 萬 | 0.01% | +14,203+6.5% | 加碼 |
| Barclays PLC | 221,392 | $1,596 萬 | 0.01% | +22,511+11.3% | 加碼 |
| Azimuth Capital Management LLC | 221,350 | $1,595 萬 | 0.69% | +9,135+4.3% | 加碼 |
| Citigroup Inc | 220,240 | $1,587 萬 | 0.01% | −49,392−18.3% | 減碼 |
| Los Angeles Capital Management LLC | 204,707 | $1,475 萬 | 0.07% | +35,626+21.1% | 加碼 |
| Envestnet Asset Management Inc | 204,647 | $1,475 萬 | 0.01% | −39,789−16.3% | 減碼 |
| Unigestion Holding SA | 202,278 | $1,448 萬 | 0.52% | −52,673−20.7% | 減碼 |
| Two Sigma Advisers, LP | 196,000 | $1,412 萬 | 0.04% | +104,591+114.4% | 加碼 |
| Korea Investment CORP | 192,200 | $1,385 萬 | 0.04% | +154,100+404.5% | 加碼 |
| Great West Life Assurance Co | 189,970 | $1,368 萬 | 0.03% | +134,434+242.1% | 加碼 |
| Teacher Retirement System of Texas | 188,947 | $1,362 萬 | 0.08% | −13,727−6.8% | 減碼 |
| UBS Group AG | 187,760 | $1,353 萬 | 0.01% | −853,022−82.0% | 減碼 |
| Trillium Asset Management, LLC | 185,702 | $1,338 萬 | 0.37% | +4,967+2.7% | 加碼 |
| Bridgewater Associates, LP | 179,061 | $1,290 萬 | 0.08% | +21,342+13.5% | 加碼 |
| Alliancebernstein L.P. | 173,986 | $1,254 萬 | 0.01% | −9,992−5.4% | 減碼 |
| Andra AP-fonden | 172,100 | $1,240 萬 | 0.25% | +49,500+40.4% | 加碼 |
| Mather Group, LLC. | 165,150 | $1,190 萬 | 0.30% | +1,790+1.1% | 加碼 |
| Retirement Systems of Alabama | 164,516 | $1,186 萬 | 0.04% | −12,179−6.9% | 減碼 |
| Prudential Financial Inc | 163,380 | $1,177 萬 | 0.02% | −9,369−5.4% | 減碼 |