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 3 季 13F 持有人
Smith A O Corp 在 2021/9/30 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
- 534
- 較 2021 年第 2 季 −3 家
- 持有股數
- 1.22 億
- 較 2021 年第 2 季 +718.9 萬 (+6.3%)
- 總市值
- $74.4 億
- 較 2021 年第 2 季 −$8.03 億 (−9.7%)
- 新進機構
- 67
- 另有 205 家加碼
- 清倉機構
- 70
- 另有 185 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,034,730 | $9.18 億 | 0.02% | −68,107−0.5% | 減碼 |
| BlackRock Inc. | 9,785,578 | $5.98 億 | 0.02% | −1,179,809−10.8% | 減碼 |
| State Street Corp | 8,155,508 | $4.98 億 | 0.03% | −397,239−4.6% | 減碼 |
| Pictet Asset Management SA | 4,748,909 | $2.90 億 | 0.32% | +4,748,909 | 新進 |
| Brown Brothers Harriman & Co | 3,372,282 | $2.06 億 | 1.22% | −594,185−15.0% | 減碼 |
| Invesco Ltd. | 2,823,404 | $1.72 億 | 0.04% | +43,806+1.6% | 加碼 |
| Impax Asset Management Group plc | 2,766,800 | $1.69 億 | 0.69% | +1,115,478+67.6% | 加碼 |
| Geode Capital Management, LLC | 2,698,439 | $1.64 億 | 0.02% | +104,351+4.0% | 加碼 |
| Macquarie Group Ltd | 2,435,181 | $1.49 億 | 0.13% | −127,395−5.0% | 減碼 |
| ProShare Advisors LLC | 2,042,364 | $1.25 億 | 0.35% | +115,488+6.0% | 加碼 |
| Mackenzie Financial Corp | 1,841,039 | $1.12 億 | 0.16% | −450,643−19.7% | 減碼 |
| First Trust Advisors LP | 1,820,159 | $1.11 億 | 0.12% | +81,398+4.7% | 加碼 |
| Bessemer Group Inc | 1,799,348 | $1.10 億 | 0.23% | +26,308+1.5% | 加碼 |
| Fundsmith LLP大師Fundsmith | 1,774,515 | $1.08 億 | 0.30% | +6,389+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,754,936 | $1.07 億 | 0.24% | +1,095,698+166.2% | 加碼 |
| Robeco Schweiz AG | 1,736,200 | $1.06 億 | 1.52% | +1,107,200+176.0% | 加碼 |
| Northern Trust Corp | 1,649,833 | $1.01 億 | 0.02% | +101,529+6.6% | 加碼 |
| Bank of Montreal | 1,553,723 | $9,927 萬 | 0.05% | +72,710+4.9% | 加碼 |
| Bank of America Corp | 1,586,050 | $9,686 萬 | 0.01% | +15,772+1.0% | 加碼 |
| Bank of New York Mellon Corp | 1,453,827 | $8,878 萬 | 0.02% | −27,655−1.9% | 減碼 |
| Anchor Capital Advisors LLC | 1,274,374 | $7,783 萬 | 1.62% | −22,719−1.8% | 減碼 |
| Victory Capital Management Inc | 1,266,189 | $7,733 萬 | 0.08% | −1,736−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,243,569 | $7,595 萬 | 0.02% | +316,758+34.2% | 加碼 |
| Goldman Sachs Group Inc | 1,152,726 | $7,040 萬 | 0.02% | +484,961+72.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,118,458 | $6,832 萬 | 0.02% | +5,254+0.5% | 加碼 |
| Norges Bank | 1,090,327 | $6,659 萬 | 0.01% | −134,582−11.0% | 減碼 |
| Wells Fargo & Company | 1,047,233 | $6,396 萬 | 0.01% | −51,625−4.7% | 減碼 |
| FIL Ltd | 1,021,557 | $6,239 萬 | 0.07% | −96,824−8.7% | 減碼 |
| Nomura Asset Management Co Ltd | 983,118 | $6,004 萬 | 0.34% | +459,214+87.7% | 加碼 |
| Mawer Investment Management Ltd. | 962,126 | $5,876 萬 | 0.28% | +4,193+0.4% | 加碼 |
| Ensign Peak Advisors, Inc | 924,196 | $5,644 萬 | 0.12% | −180,354−16.3% | 減碼 |
| Balyasny Asset Management LLC | 889,618 | $5,433 萬 | 0.26% | +282,643+46.6% | 加碼 |
| Fiera Capital Corp | 873,814 | $5,336 萬 | 0.14% | −13,858−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 851,831 | $5,202 萬 | 0.11% | +59,595+7.5% | 加碼 |
| Morgan Stanley | 837,256 | $5,113 萬 | 0.01% | −210,416−20.1% | 減碼 |
| Legal & General Group Plc | 815,977 | $4,983 萬 | 0.02% | +42,408+5.5% | 加碼 |
| Royal Bank of Canada | 758,471 | $4,632 萬 | 0.01% | −25,559−3.3% | 減碼 |
| Baird Financial Group, Inc. | 697,805 | $4,262 萬 | 0.11% | +9,488+1.4% | 加碼 |
| 1832 Asset Management L.P. | 652,893 | $4,164 萬 | 0.08% | +464+0.1% | 加碼 |
| Earnest Partners LLC | 679,101 | $4,147 萬 | 0.25% | +59,232+9.6% | 加碼 |
| Parametric Portfolio Associates LLC | 646,811 | $3,950 萬 | 0.02% | +6,199+1.0% | 加碼 |
| AQR Capital Management LLC | 630,457 | $3,850 萬 | 0.07% | +37,725+6.4% | 加碼 |
| Handelsbanken Fonder AB | 600,407 | $3,667 萬 | 0.19% | −127,313−17.5% | 減碼 |
| UBS Asset Management Americas Inc | 568,769 | $3,473 萬 | 0.01% | +12,927+2.3% | 加碼 |
| Federated Hermes, Inc. | 558,446 | $3,411 萬 | 0.06% | −10,965−1.9% | 減碼 |
| Schroder Investment Management Group | 557,255 | $3,403 萬 | 0.05% | +554,776+22,379.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 535,069 | $3,268 萬 | 0.06% | +535,069 | 新進 |
| Swiss National Bank | 532,348 | $3,251 萬 | 0.02% | −21,800−3.9% | 減碼 |
| Boston Financial Mangement LLC | 528,264 | $3,226 萬 | 1.31% | +252,848+91.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 492,593 | $3,008 萬 | 0.04% | +44,837+10.0% | 加碼 |
| Boston Trust Walden Corp | 492,303 | $3,007 萬 | 0.27% | −3,927−0.8% | 減碼 |
| KBC Group NV | 488,780 | $2,985 萬 | 0.11% | +25,595+5.5% | 加碼 |
| Jupiter Asset Management Ltd | 486,318 | $2,970 萬 | 0.34% | +36,902+8.2% | 加碼 |
| Fiduciary Management Inc | 476,069 | $2,907 萬 | 0.22% | +4,000+0.8% | 加碼 |
| New York State Common Retirement Fund | 466,095 | $2,846 萬 | 0.03% | −7,254−1.5% | 減碼 |
| Deutsche Bank AG | 463,631 | $2,832 萬 | 0.01% | −51,053−9.9% | 減碼 |
| Panagora Asset Management Inc | 458,840 | $2,802 萬 | 0.15% | +419,485+1,065.9% | 加碼 |
| Nuveen Asset Management, LLC | 426,053 | $2,602 萬 | 0.01% | −48,847−10.3% | 減碼 |
| Guardcap Asset Management Ltd | 424,168 | $2,590 萬 | 0.36% | +108,193+34.2% | 加碼 |
| Price T Rowe Associates Inc | 418,952 | $2,559 萬 | 0.00% | −3,900−0.9% | 減碼 |
| Pembroke Management, LTD | 418,243 | $2,554 萬 | 1.93% | +27,029+6.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 397,375 | $2,427 萬 | 0.02% | −7,437−1.8% | 減碼 |
| JPMorgan Chase & Co | 396,183 | $2,420 萬 | 0.00% | −39,520−9.1% | 減碼 |
| HSBC Holdings PLC | 384,743 | $2,376 萬 | 0.03% | +42,907+12.6% | 加碼 |
| Vontobel Holding Ltd. | 382,975 | $2,339 萬 | 0.21% | +17,163+4.7% | 加碼 |
| Los Angeles Capital Management LLC | 369,990 | $2,260 萬 | 0.10% | +165,283+80.7% | 加碼 |
| Storebrand Asset Management AS | 369,221 | $2,255 萬 | 0.11% | −13,838−3.6% | 減碼 |
| Barclays PLC | 339,430 | $2,073 萬 | 0.01% | +118,038+53.3% | 加碼 |
| Renaissance Technologies LLC | 318,700 | $1,946 萬 | 0.03% | −173,400−35.2% | 減碼 |
| Citigroup Inc | 318,075 | $1,942 萬 | 0.02% | +97,835+44.4% | 加碼 |
| Citadel Advisors LLC | 308,972 | $1,887 萬 | 0.02% | −383,951−55.4% | 減碼 |
| California Public Employees Retirement System | 303,090 | $1,851 萬 | 0.01% | −2,065−0.7% | 減碼 |
| SEI Investments Co | 302,553 | $1,848 萬 | 0.04% | +238,808+374.6% | 加碼 |
| Welch & Forbes LLC | 276,376 | $1,688 萬 | 0.28% | +28,754+11.6% | 加碼 |
| Pinebridge Investments, L.P. | 276,096 | $1,686 萬 | 0.20% | +19,218+7.5% | 加碼 |
| UBS Group AG | 271,770 | $1,660 萬 | 0.01% | +84,010+44.7% | 加碼 |
| Lazard Asset Management LLC | 264,073 | $1,613 萬 | 0.02% | +243,086+1,158.3% | 加碼 |
| Rhumbline Advisers | 262,417 | $1,603 萬 | 0.02% | −7,730−2.9% | 減碼 |
| Patten & Patten Inc | 251,844 | $1,538 萬 | 1.17% | −2,379−0.9% | 減碼 |
| Bridgewater Associates, LP | 247,464 | $1,511 萬 | 0.08% | +68,403+38.2% | 加碼 |
| California State Teachers Retirement System | 239,428 | $1,462 萬 | 0.02% | −1,249−0.5% | 減碼 |
| Guggenheim Capital LLC | 226,136 | $1,381 萬 | 0.08% | −9,942−4.2% | 減碼 |
| Azimuth Capital Management LLC | 225,053 | $1,374 萬 | 0.59% | +3,703+1.7% | 加碼 |
| Eaton Vance Management | 213,182 | $1,288 萬 | 0.02% | −108,442−33.7% | 減碼 |
| Unigestion Holding SA | 210,528 | $1,286 萬 | 0.52% | +8,250+4.1% | 加碼 |
| Andra AP-fonden | 210,100 | $1,283 萬 | 0.26% | +38,000+22.1% | 加碼 |
| Credit Suisse AG | 208,086 | $1,271 萬 | 0.01% | −57,613−21.7% | 減碼 |
| Great West Life Assurance Co | 200,999 | $1,236 萬 | 0.03% | +11,029+5.8% | 加碼 |
| Teacher Retirement System of Texas | 197,091 | $1,204 萬 | 0.06% | +8,144+4.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 195,121 | $1,192 萬 | 0.07% | +173,978+822.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 190,100 | $1,161 萬 | 0.01% | +190,100 | 新進 |
| Principal Financial Group Inc | 186,696 | $1,140 萬 | 0.01% | −45,686−19.7% | 減碼 |
| Amundi | 182,033 | $1,112 萬 | 0.01% | +36,986+25.5% | 加碼 |
| Alliancebernstein L.P. | 180,234 | $1,101 萬 | 0.00% | +6,248+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 171,849 | $1,050 萬 | 0.13% | +171,849 | 新進 |
| Prudential Financial Inc | 161,521 | $1,036 萬 | 0.01% | −1,859−1.1% | 減碼 |
| Retirement Systems of Alabama | 166,416 | $1,016 萬 | 0.04% | +1,900+1.2% | 加碼 |
| Mather Group, LLC. | 165,493 | $1,011 萬 | 0.24% | +343+0.2% | 加碼 |
| AXA S.A. | 164,200 | $1,003 萬 | 0.03% | +81,800+99.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 160,952 | $982.9 萬 | 0.02% | −1,078−0.7% | 減碼 |