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 $79.0 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 | $79.0 億 |
| 2026 年第 1 季 | 636 | $77.6 億 |
| 2025 年第 4 季 | 647 | $78.6 億 |
| 2025 年第 3 季 | 631 | $78.2 億 |
| 2025 年第 2 季 | 632 | $71.4 億 |
| 2025 年第 1 季 | 656 | $72.8 億 |
| 2024 年第 4 季 | 643 | $75.5 億 |
| 2024 年第 3 季 | 654 | $98.7 億 |
| 2024 年第 2 季 | 642 | $90.8 億 |
| 2024 年第 1 季 | 655 | $101.8 億 |
| 2023 年第 4 季 | 633 | $91.8 億 |
| 2023 年第 3 季 | 578 | $74.4 億 |
| 2023 年第 2 季 | 587 | $82.1 億 |
| 2023 年第 1 季 | 545 | $79.0 億 |
| 2022 年第 4 季 | 533 | $66.2 億 |
| 2022 年第 3 季 | 540 | $57.9 億 |
| 2022 年第 2 季 | 547 | $63.6 億 |
| 2022 年第 1 季 | 589 | $76.1 億 |
| 2021 年第 4 季 | 581 | $103.5 億 |
| 2021 年第 3 季 | 534 | $74.4 億 |
| 2021 年第 2 季 | 543 | $86.3 億 |
| 2021 年第 1 季 | 528 | $82.9 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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 72,988 | $526.0 萬 | 0.01% | +251+0.3% | 加碼 |
| Northstar Investment Advisors LLC | 75,577 | $531.5 萬 | 0.70% | −2,043−2.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 78,000 | $562.1 萬 | 0.05% | 00.0% | 不變 |
| Holocene Advisors, LP | 79,763 | $574.8 萬 | 0.04% | −1,019−1.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,951 | $576.1 萬 | 0.03% | +6,734+9.2% | 加碼 |
| Atwater Malick LLC | 81,719 | $588.9 萬 | 3.26% | +5,392+7.1% | 加碼 |
| AXA S.A. | 82,400 | $593.7 萬 | 0.02% | −99,700−54.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 99,600 | $605.2 萬 | 0.05% | +99,600 | 新進 |
| Swedbank AB | 85,911 | $619.1 萬 | 0.01% | +7,831+10.0% | 加碼 |
| Nisa Investment Advisors, LLC | 86,115 | $620.5 萬 | 0.04% | −11,483−11.8% | 減碼 |
| Franklin Resources Inc | 86,277 | $621.8 萬 | 0.00% | +3,479+4.2% | 加碼 |
| C WorldWide Group Holding A/S | 86,386 | $622.5 萬 | 0.06% | +10,228+13.4% | 加碼 |
| Public Employees Retirement System of Ohio | 86,437 | $622.9 萬 | 0.02% | +13,227+18.1% | 加碼 |
| Schwartz Investment Counsel Inc | 86,966 | $626.7 萬 | 0.25% | 00.0% | 不變 |
| Foyston, Gordon, & Payne Inc | 86,980 | $626.8 萬 | 1.49% | −14,526−14.3% | 減碼 |
| Man Group plc | 87,042 | $627.2 萬 | 0.02% | +27,273+45.6% | 加碼 |
| State of Tennessee, Treasury Department | 87,499 | $630.5 萬 | 0.02% | −28,486−24.6% | 減碼 |
| King Luther Capital Management Corp | 88,400 | $637.0 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 89,498 | $644.9 萬 | 0.01% | +19,887+28.6% | 加碼 |
| Manning & Napier Group, LLC | 89,759 | $646.7 萬 | 0.05% | +89,759 | 新進 |
| Massmutual Trust Co FSB | 94,659 | $682.1 萬 | 0.29% | +14,411+18.0% | 加碼 |
| Russell Investments Group, Ltd. | 95,255 | $685.8 萬 | 0.01% | −8,141−7.9% | 減碼 |
| Stifel Financial Corp | 104,315 | $751.7 萬 | 0.01% | −44,526−29.9% | 減碼 |
| Peregrine Capital Management LLC | 107,790 | $776.7 萬 | 0.14% | −5,748−5.1% | 減碼 |
| Ameriprise Financial Inc | 108,090 | $778.8 萬 | 0.00% | −20,619−16.0% | 減碼 |
| Edgestream Partners, L.P. | 108,476 | $781.7 萬 | 0.46% | +108,476 | 新進 |
| State of Wisconsin Investment Board | 109,372 | $788.1 萬 | 0.02% | −16,257−12.9% | 減碼 |
| Northstar Asset Management Inc | 117,202 | $844.6 萬 | 2.26% | +3,472+3.1% | 加碼 |
| Voya Investment Management LLC | 117,867 | $849.3 萬 | 0.02% | −13,257−10.1% | 減碼 |
| Mirsky Financial Management Corp. | 120,001 | $864.7 萬 | 3.84% | 00.0% | 不變 |
| Raymond James & Associates | 120,616 | $869.2 萬 | 0.01% | +6,659+5.8% | 加碼 |
| Janney Montgomery Scott LLC | 123,544 | $890.3 萬 | 0.04% | +15,352+14.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 128,091 | $923.0 萬 | 0.02% | −987−0.8% | 減碼 |
| DuPont Capital Management Corp | 129,232 | $931.2 萬 | 0.22% | −38,786−23.1% | 減碼 |
| SG Americas Securities, LLC | 131,249 | $945.8 萬 | 0.05% | +70,542+116.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 132,588 | $955.4 萬 | 0.03% | −6,154−4.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 134,581 | $969.9 萬 | 0.01% | −4,704−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,232 | $1,025 萬 | 0.06% | −17,832−11.1% | 減碼 |
| Amundi | 145,047 | $1,045 萬 | 0.01% | +145,047 | 新進 |
| Railway Pension Investments Ltd | 145,900 | $1,051 萬 | 0.09% | +145,900 | 新進 |
| New York State Teachers Retirement System | 147,810 | $1,065 萬 | 0.02% | −6,560−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,003 | $1,153 萬 | 0.06% | −8,082−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 162,030 | $1,168 萬 | 0.02% | −2,430−1.5% | 減碼 |
| Prudential Financial Inc | 163,380 | $1,177 萬 | 0.02% | −9,369−5.4% | 減碼 |
| Retirement Systems of Alabama | 164,516 | $1,186 萬 | 0.04% | −12,179−6.9% | 減碼 |
| Mather Group, LLC. | 165,150 | $1,190 萬 | 0.30% | +1,790+1.1% | 加碼 |
| Andra AP-fonden | 172,100 | $1,240 萬 | 0.25% | +49,500+40.4% | 加碼 |
| Alliancebernstein L.P. | 173,986 | $1,254 萬 | 0.01% | −9,992−5.4% | 減碼 |
| Bridgewater Associates, LP | 179,061 | $1,290 萬 | 0.08% | +21,342+13.5% | 加碼 |
| Trillium Asset Management, LLC | 185,702 | $1,338 萬 | 0.37% | +4,967+2.7% | 加碼 |
| UBS Group AG | 187,760 | $1,353 萬 | 0.01% | −853,022−82.0% | 減碼 |
| Teacher Retirement System of Texas | 188,947 | $1,362 萬 | 0.08% | −13,727−6.8% | 減碼 |
| Great West Life Assurance Co | 189,970 | $1,368 萬 | 0.03% | +134,434+242.1% | 加碼 |
| Korea Investment CORP | 192,200 | $1,385 萬 | 0.04% | +154,100+404.5% | 加碼 |
| Two Sigma Advisers, LP | 196,000 | $1,412 萬 | 0.04% | +104,591+114.4% | 加碼 |
| Unigestion Holding SA | 202,278 | $1,448 萬 | 0.52% | −52,673−20.7% | 減碼 |
| Envestnet Asset Management Inc | 204,647 | $1,475 萬 | 0.01% | −39,789−16.3% | 減碼 |
| Los Angeles Capital Management LLC | 204,707 | $1,475 萬 | 0.07% | +35,626+21.1% | 加碼 |
| Citigroup Inc | 220,240 | $1,587 萬 | 0.01% | −49,392−18.3% | 減碼 |
| Azimuth Capital Management LLC | 221,350 | $1,595 萬 | 0.69% | +9,135+4.3% | 加碼 |
| Barclays PLC | 221,392 | $1,596 萬 | 0.01% | +22,511+11.3% | 加碼 |
| Principal Financial Group Inc | 232,382 | $1,675 萬 | 0.01% | +14,203+6.5% | 加碼 |
| Guggenheim Capital LLC | 236,078 | $1,701 萬 | 0.10% | −49,814−17.4% | 減碼 |
| California State Teachers Retirement System | 240,677 | $1,734 萬 | 0.02% | −4,754−1.9% | 減碼 |
| Electron Capital Partners, LLC | 244,781 | $1,764 萬 | 1.09% | +244,781 | 新進 |
| Welch & Forbes LLC | 247,622 | $1,784 萬 | 0.30% | +19,716+8.7% | 加碼 |
| Patten & Patten Inc | 254,223 | $1,832 萬 | 1.40% | +728+0.3% | 加碼 |
| Pinebridge Investments, L.P. | 256,878 | $1,851 萬 | 0.21% | +7,451+3.0% | 加碼 |
| Credit Suisse AG | 265,699 | $1,902 萬 | 0.01% | +10,269+4.0% | 加碼 |
| Rhumbline Advisers | 270,147 | $1,947 萬 | 0.03% | −10,365−3.7% | 減碼 |
| Boston Financial Mangement LLC | 275,416 | $1,985 萬 | 0.80% | +5,015+1.9% | 加碼 |
| California Public Employees Retirement System | 305,155 | $2,199 萬 | 0.02% | −7,281−2.3% | 減碼 |
| FMR LLC | 314,843 | $2,269 萬 | 0.00% | −40,722−11.5% | 減碼 |
| Guardcap Asset Management Ltd | 315,975 | $2,277 萬 | 0.33% | +955+0.3% | 加碼 |
| Eaton Vance Management | 321,624 | $2,318 萬 | 0.03% | −5,607−1.7% | 減碼 |
| Lord, Abbett & Co. LLC | 323,650 | $2,332 萬 | 0.06% | −638,138−66.3% | 減碼 |
| American Century Companies Inc | 327,680 | $2,361 萬 | 0.02% | +220,109+204.6% | 加碼 |
| HSBC Holdings PLC | 341,836 | $2,459 萬 | 0.03% | +74,490+27.9% | 加碼 |
| Vontobel Holding Ltd. | 365,812 | $2,619 萬 | 0.23% | +35,496+10.7% | 加碼 |
| Standard Life Aberdeen plc | 366,963 | $2,644 萬 | 0.06% | +73,811+25.2% | 加碼 |
| Storebrand Asset Management AS | 383,059 | $2,760 萬 | 0.13% | −69,281−15.3% | 減碼 |
| Pembroke Management, LTD | 391,214 | $2,819 萬 | 2.21% | −10,440−2.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 404,812 | $2,917 萬 | 0.02% | −23,965−5.6% | 減碼 |
| Price T Rowe Associates Inc | 422,852 | $3,047 萬 | 0.00% | −10,250−2.4% | 減碼 |
| JPMorgan Chase & Co | 435,703 | $3,140 萬 | 0.00% | −301,719−40.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 447,756 | $3,227 萬 | 0.04% | −347,613−43.7% | 減碼 |
| Jupiter Asset Management Ltd | 449,416 | $3,238 萬 | 0.33% | −41,436−8.4% | 減碼 |
| KBC Group NV | 463,185 | $3,338 萬 | 0.12% | +11,245+2.5% | 加碼 |
| Fiduciary Management Inc | 472,069 | $3,402 萬 | 0.25% | −12,385−2.6% | 減碼 |
| New York State Common Retirement Fund | 473,349 | $3,411 萬 | 0.04% | −60,198−11.3% | 減碼 |
| Nuveen Asset Management, LLC | 474,900 | $3,422 萬 | 0.01% | −3,510−0.7% | 減碼 |
| Renaissance Technologies LLC | 492,100 | $3,546 萬 | 0.04% | +8,200+1.7% | 加碼 |
| Boston Trust Walden Corp | 496,230 | $3,576 萬 | 0.32% | +11,526+2.4% | 加碼 |
| Sandler Capital Management | 503,828 | $3,631 萬 | 3.20% | +206,658+69.5% | 加碼 |
| Deutsche Bank AG | 514,684 | $3,709 萬 | 0.02% | −13,211−2.5% | 減碼 |
| Nomura Asset Management Co Ltd | 523,904 | $3,775 萬 | 0.22% | +17,159+3.4% | 加碼 |
| Swiss National Bank | 554,148 | $3,993 萬 | 0.02% | +33,668+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 555,842 | $4,005 萬 | 0.02% | −86,011−13.4% | 減碼 |
| Federated Hermes, Inc. | 569,411 | $4,103 萬 | 0.08% | +31,320+5.8% | 加碼 |
| AQR Capital Management LLC | 592,732 | $4,231 萬 | 0.07% | −202,188−25.4% | 減碼 |