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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 162,030 | $1,168 萬 | 0.02% | −2,430−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,003 | $1,153 萬 | 0.06% | −8,082−4.8% | 減碼 |
| New York State Teachers Retirement System | 147,810 | $1,065 萬 | 0.02% | −6,560−4.2% | 減碼 |
| Railway Pension Investments Ltd | 145,900 | $1,051 萬 | 0.09% | +145,900 | 新進 |
| Amundi | 145,047 | $1,045 萬 | 0.01% | +145,047 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,232 | $1,025 萬 | 0.06% | −17,832−11.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 134,581 | $969.9 萬 | 0.01% | −4,704−3.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 132,588 | $955.4 萬 | 0.03% | −6,154−4.4% | 減碼 |
| SG Americas Securities, LLC | 131,249 | $945.8 萬 | 0.05% | +70,542+116.2% | 加碼 |
| DuPont Capital Management Corp | 129,232 | $931.2 萬 | 0.22% | −38,786−23.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 128,091 | $923.0 萬 | 0.02% | −987−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 123,544 | $890.3 萬 | 0.04% | +15,352+14.2% | 加碼 |
| Raymond James & Associates | 120,616 | $869.2 萬 | 0.01% | +6,659+5.8% | 加碼 |
| Mirsky Financial Management Corp. | 120,001 | $864.7 萬 | 3.84% | 00.0% | 不變 |
| Voya Investment Management LLC | 117,867 | $849.3 萬 | 0.02% | −13,257−10.1% | 減碼 |
| Northstar Asset Management Inc | 117,202 | $844.6 萬 | 2.26% | +3,472+3.1% | 加碼 |
| State of Wisconsin Investment Board | 109,372 | $788.1 萬 | 0.02% | −16,257−12.9% | 減碼 |
| Edgestream Partners, L.P. | 108,476 | $781.7 萬 | 0.46% | +108,476 | 新進 |
| Ameriprise Financial Inc | 108,090 | $778.8 萬 | 0.00% | −20,619−16.0% | 減碼 |
| Peregrine Capital Management LLC | 107,790 | $776.7 萬 | 0.14% | −5,748−5.1% | 減碼 |
| Stifel Financial Corp | 104,315 | $751.7 萬 | 0.01% | −44,526−29.9% | 減碼 |
| Russell Investments Group, Ltd. | 95,255 | $685.8 萬 | 0.01% | −8,141−7.9% | 減碼 |
| Massmutual Trust Co FSB | 94,659 | $682.1 萬 | 0.29% | +14,411+18.0% | 加碼 |
| Manning & Napier Group, LLC | 89,759 | $646.7 萬 | 0.05% | +89,759 | 新進 |
| Toronto Dominion Bank | 89,498 | $644.9 萬 | 0.01% | +19,887+28.6% | 加碼 |
| King Luther Capital Management Corp | 88,400 | $637.0 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 87,499 | $630.5 萬 | 0.02% | −28,486−24.6% | 減碼 |
| Man Group plc | 87,042 | $627.2 萬 | 0.02% | +27,273+45.6% | 加碼 |
| Foyston, Gordon, & Payne Inc | 86,980 | $626.8 萬 | 1.49% | −14,526−14.3% | 減碼 |
| Schwartz Investment Counsel Inc | 86,966 | $626.7 萬 | 0.25% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 86,437 | $622.9 萬 | 0.02% | +13,227+18.1% | 加碼 |
| C WorldWide Group Holding A/S | 86,386 | $622.5 萬 | 0.06% | +10,228+13.4% | 加碼 |
| Franklin Resources Inc | 86,277 | $621.8 萬 | 0.00% | +3,479+4.2% | 加碼 |
| Nisa Investment Advisors, LLC | 86,115 | $620.5 萬 | 0.04% | −11,483−11.8% | 減碼 |
| Swedbank AB | 85,911 | $619.1 萬 | 0.01% | +7,831+10.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 99,600 | $605.2 萬 | 0.05% | +99,600 | 新進 |
| AXA S.A. | 82,400 | $593.7 萬 | 0.02% | −99,700−54.8% | 減碼 |
| Atwater Malick LLC | 81,719 | $588.9 萬 | 3.26% | +5,392+7.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,951 | $576.1 萬 | 0.03% | +6,734+9.2% | 加碼 |
| Holocene Advisors, LP | 79,763 | $574.8 萬 | 0.04% | −1,019−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 78,000 | $562.1 萬 | 0.05% | 00.0% | 不變 |
| Northstar Investment Advisors LLC | 75,577 | $531.5 萬 | 0.70% | −2,043−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 72,988 | $526.0 萬 | 0.01% | +251+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,542 | $522.7 萬 | 0.02% | −12,565−14.8% | 減碼 |
| TAP Consulting, LLC | 72,300 | $521.0 萬 | 1.46% | −649−0.9% | 減碼 |
| Blair William & Co | 72,258 | $520.7 萬 | 0.02% | +6,449+9.8% | 加碼 |
| Swiss Life Asset Management Ltd | 64,648 | $515.9 萬 | 0.07% | −10,337−13.8% | 減碼 |
| Oppenheimer & Co Inc | 71,363 | $514.3 萬 | 0.09% | −631−0.9% | 減碼 |
| AustralianSuper Pty Ltd | 70,853 | $510.6 萬 | 0.04% | −4,858−6.4% | 減碼 |
| Burney Co | 70,021 | $504.6 萬 | 0.23% | +1,959+2.9% | 加碼 |
| Brinker Capital Investments, LLC | 69,868 | $503.5 萬 | 0.07% | +2,435+3.6% | 加碼 |
| LBMC Investment Advisors, LLC | 67,924 | $489.5 萬 | 0.47% | +317+0.5% | 加碼 |
| Spectrum Management Group, LLC | 67,178 | $484.1 萬 | 0.85% | +1,010+1.5% | 加碼 |
| Cinctive Capital Management LP | 66,798 | $481.3 萬 | 0.26% | +66,798 | 新進 |
| Heartland Advisors Inc | 66,100 | $476.3 萬 | 0.28% | −4,243−6.0% | 減碼 |
| SEI Investments Co | 63,745 | $459.3 萬 | 0.01% | +11,209+21.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 63,376 | $456.7 萬 | 0.07% | −29,814−32.0% | 減碼 |
| Natixis Advisors, L.P. | 61,929 | $446.3 萬 | 0.02% | +620+1.0% | 加碼 |
| D.A. Davidson & Co. | 60,531 | $436.2 萬 | 0.05% | +1,392+2.4% | 加碼 |
| Asset Management One Co.,Ltd. | 60,494 | $435.9 萬 | 0.02% | −13,671−18.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 60,143 | $425.2 萬 | 0.01% | +186+0.3% | 加碼 |
| CBOE Vest Financial, LLC | 58,607 | $422.3 萬 | 1.60% | +15,550+36.1% | 加碼 |
| LPL Financial LLC | 58,541 | $421.8 萬 | 0.00% | +18,008+44.4% | 加碼 |
| AMP Capital Investors Ltd | 57,333 | $412.6 萬 | 0.02% | −9,972−14.8% | 減碼 |
| BerganKDV Wealth Management, LLC | 57,220 | $412.3 萬 | 0.49% | +3,499+6.5% | 加碼 |
| ACG Wealth | 56,804 | $409.3 萬 | 0.52% | −11,501−16.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 55,143 | $397.4 萬 | 0.04% | +15,600+39.5% | 加碼 |
| APG Asset Management N.V. | 65,303 | $396.8 萬 | 0.01% | −50,300−43.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,970 | $388.9 萬 | 0.02% | +19,952+58.7% | 加碼 |
| Westpac Banking Corp | 53,551 | $385.9 萬 | 0.04% | −4,174−7.2% | 減碼 |
| Thompson Investment Management, Inc. | 53,342 | $384.4 萬 | 0.56% | −1,030−1.9% | 減碼 |
| Marietta Investment Partners LLC | 51,667 | $372.3 萬 | 0.85% | −7,000−11.9% | 減碼 |
| Amalgamated Bank | 51,511 | $371.2 萬 | 0.03% | +34,443+201.8% | 加碼 |
| Assenagon Asset Management S.A. | 51,304 | $369.7 萬 | 0.02% | −19,652−27.7% | 減碼 |
| Gotham Asset Management, LLC | 49,950 | $359.9 萬 | 0.15% | +25,973+108.3% | 加碼 |
| Advisor Group Holdings, Inc. | 49,732 | $358.4 萬 | 0.01% | −5,063−9.2% | 減碼 |
| Treasurer of the State of North Carolina | 49,734 | $358.4 萬 | 0.02% | −990−2.0% | 減碼 |
| Atria Investments LLC | 47,642 | $343.3 萬 | 0.07% | +26+0.1% | 加碼 |
| Azzad Asset Management Inc | 47,455 | $342.0 萬 | 0.51% | −5,225−9.9% | 減碼 |
| Susquehanna International Group, LLP | 46,888 | $337.9 萬 | 0.00% | +16,967+56.7% | 加碼 |
| Freedom Day Solutions, LLC | 45,481 | $327.7 萬 | 1.56% | −1,305−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 44,854 | $323.1 萬 | 0.02% | +2,182+5.1% | 加碼 |
| O'Shares Investment Advisers, LLC | 44,064 | $317.5 萬 | 0.22% | −1,478−3.2% | 減碼 |
| Pensionfund DSM Netherlands | 44,000 | $317.1 萬 | 0.41% | −6,000−12.0% | 減碼 |
| Monument Capital Management | 42,689 | $307.6 萬 | 1.06% | +2,507+6.2% | 加碼 |
| Achmea Investment Management B.V. | 42,119 | $303.5 萬 | 0.10% | 00.0% | 不變 |
| Kingfisher Capital LLC | 41,272 | $297.4 萬 | 0.76% | +2,461+6.3% | 加碼 |
| F3Logic, LLC | 41,266 | $297.4 萬 | 0.36% | +10,022+32.1% | 加碼 |
| American International Group, Inc. | 40,995 | $295.4 萬 | 0.01% | −661−1.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 40,898 | $294.7 萬 | 0.05% | −17,431−29.9% | 減碼 |
| DnB Asset Management AS | 40,451 | $291.5 萬 | 0.02% | +2,417+6.4% | 加碼 |
| Nissay Asset Management Corp | 39,827 | $287.0 萬 | 0.03% | +2,579+6.9% | 加碼 |
| Forsta Ap-Fonden | 39,400 | $283.9 萬 | 0.03% | −38,200−49.2% | 減碼 |
| Panagora Asset Management Inc | 39,355 | $283.6 萬 | 0.02% | +8,268+26.6% | 加碼 |
| Arizona State Retirement System | 38,369 | $276.5 萬 | 0.02% | +22,095+135.8% | 加碼 |
| TD Asset Management Inc | 39,147 | $275.3 萬 | 0.00% | −3,774−8.8% | 減碼 |
| US Bancorp | 37,159 | $267.8 萬 | 0.01% | −1,315−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 37,064 | $267.0 萬 | 0.01% | −180.0% | 減碼 |
| Blueshift Asset Management, LLC | 36,880 | $265.8 萬 | 0.15% | +36,880 | 新進 |
| State of Michigan Retirement System | 36,127 | $260.3 萬 | 0.02% | +200+0.6% | 加碼 |