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 |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 87,408 | $533.8 萬 | 0.03% | +16,555+23.4% | 加碼 |
| C WorldWide Group Holding A/S | 88,027 | $537.6 萬 | 0.06% | +1,641+1.9% | 加碼 |
| King Luther Capital Management Corp | 89,600 | $547.2 萬 | 0.03% | +1,200+1.4% | 加碼 |
| Canada Pension Plan Investment Board | 89,601 | $547.2 萬 | 0.01% | +89,601 | 新進 |
| Peregrine Capital Management LLC | 90,000 | $549.6 萬 | 0.11% | −17,790−16.5% | 減碼 |
| Man Group plc | 90,628 | $553.5 萬 | 0.02% | +3,586+4.1% | 加碼 |
| Nisa Investment Advisors, LLC | 90,656 | $553.6 萬 | 0.03% | +4,541+5.3% | 加碼 |
| Trillium Asset Management, LLC | 93,317 | $569.9 萬 | 0.15% | −92,385−49.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 90,521 | $571.1 萬 | 0.02% | +30,378+50.5% | 加碼 |
| FMR LLC | 98,309 | $600.4 萬 | 0.00% | −216,534−68.8% | 減碼 |
| Franklin Resources Inc | 99,232 | $605.9 萬 | 0.00% | +12,955+15.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 101,100 | $617.4 萬 | 0.04% | +1,500+1.5% | 加碼 |
| Stifel Financial Corp | 101,963 | $622.6 萬 | 0.01% | −2,352−2.3% | 減碼 |
| DuPont Capital Management Corp | 103,629 | $632.9 萬 | 0.20% | −25,603−19.8% | 減碼 |
| Korea Investment CORP | 105,600 | $644.9 萬 | 0.02% | −86,600−45.1% | 減碼 |
| Russell Investments Group, Ltd. | 105,575 | $646.5 萬 | 0.01% | +10,320+10.8% | 加碼 |
| Squarepoint Ops LLC | 107,324 | $655.4 萬 | 0.05% | +107,324 | 新進 |
| Massmutual Trust Co FSB | 112,784 | $688.8 萬 | 0.28% | +18,125+19.1% | 加碼 |
| Raymond James & Associates | 113,390 | $692.5 萬 | 0.01% | −7,226−6.0% | 減碼 |
| Janney Montgomery Scott LLC | 114,093 | $696.8 萬 | 0.03% | −9,451−7.6% | 減碼 |
| Millennium Management LLC | 115,483 | $705.3 萬 | 0.01% | +103,611+872.7% | 加碼 |
| State of Wisconsin Investment Board | 115,727 | $706.7 萬 | 0.01% | +6,355+5.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 119,474 | $729.6 萬 | 0.04% | +39,523+49.4% | 加碼 |
| Mirsky Financial Management Corp. | 120,001 | $732.8 萬 | 3.27% | 00.0% | 不變 |
| Northstar Asset Management Inc | 121,744 | $743.5 萬 | 1.97% | +4,542+3.9% | 加碼 |
| Voya Investment Management LLC | 122,958 | $750.9 萬 | 0.02% | +5,091+4.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 128,748 | $786.3 萬 | 0.03% | −3,840−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 128,804 | $786.6 萬 | 0.01% | −5,777−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 136,171 | $831.6 萬 | 0.02% | +8,080+6.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,508 | $839.8 萬 | 0.04% | −4,724−3.3% | 減碼 |
| New York State Teachers Retirement System | 137,651 | $840.6 萬 | 0.02% | −10,159−6.9% | 減碼 |
| Railway Pension Investments Ltd | 146,700 | $895.9 萬 | 0.07% | +800+0.5% | 加碼 |
| Envestnet Asset Management Inc | 148,751 | $908.4 萬 | 0.00% | −55,896−27.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,319 | $973.0 萬 | 0.05% | −684−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 160,952 | $982.9 萬 | 0.02% | −1,078−0.7% | 減碼 |
| AXA S.A. | 164,200 | $1,003 萬 | 0.03% | +81,800+99.3% | 加碼 |
| Mather Group, LLC. | 165,493 | $1,011 萬 | 0.24% | +343+0.2% | 加碼 |
| Retirement Systems of Alabama | 166,416 | $1,016 萬 | 0.04% | +1,900+1.2% | 加碼 |
| Prudential Financial Inc | 161,521 | $1,036 萬 | 0.01% | −1,859−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 171,849 | $1,050 萬 | 0.13% | +171,849 | 新進 |
| Alliancebernstein L.P. | 180,234 | $1,101 萬 | 0.00% | +6,248+3.6% | 加碼 |
| Amundi | 182,033 | $1,112 萬 | 0.01% | +36,986+25.5% | 加碼 |
| Principal Financial Group Inc | 186,696 | $1,140 萬 | 0.01% | −45,686−19.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 190,100 | $1,161 萬 | 0.01% | +190,100 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 195,121 | $1,192 萬 | 0.07% | +173,978+822.9% | 加碼 |
| Teacher Retirement System of Texas | 197,091 | $1,204 萬 | 0.06% | +8,144+4.3% | 加碼 |
| Great West Life Assurance Co | 200,999 | $1,236 萬 | 0.03% | +11,029+5.8% | 加碼 |
| Credit Suisse AG | 208,086 | $1,271 萬 | 0.01% | −57,613−21.7% | 減碼 |
| Andra AP-fonden | 210,100 | $1,283 萬 | 0.26% | +38,000+22.1% | 加碼 |
| Unigestion Holding SA | 210,528 | $1,286 萬 | 0.52% | +8,250+4.1% | 加碼 |
| Eaton Vance Management | 213,182 | $1,288 萬 | 0.02% | −108,442−33.7% | 減碼 |
| Azimuth Capital Management LLC | 225,053 | $1,374 萬 | 0.59% | +3,703+1.7% | 加碼 |
| Guggenheim Capital LLC | 226,136 | $1,381 萬 | 0.08% | −9,942−4.2% | 減碼 |
| California State Teachers Retirement System | 239,428 | $1,462 萬 | 0.02% | −1,249−0.5% | 減碼 |
| Bridgewater Associates, LP | 247,464 | $1,511 萬 | 0.08% | +68,403+38.2% | 加碼 |
| Patten & Patten Inc | 251,844 | $1,538 萬 | 1.17% | −2,379−0.9% | 減碼 |
| Rhumbline Advisers | 262,417 | $1,603 萬 | 0.02% | −7,730−2.9% | 減碼 |
| Lazard Asset Management LLC | 264,073 | $1,613 萬 | 0.02% | +243,086+1,158.3% | 加碼 |
| UBS Group AG | 271,770 | $1,660 萬 | 0.01% | +84,010+44.7% | 加碼 |
| Pinebridge Investments, L.P. | 276,096 | $1,686 萬 | 0.20% | +19,218+7.5% | 加碼 |
| Welch & Forbes LLC | 276,376 | $1,688 萬 | 0.28% | +28,754+11.6% | 加碼 |
| SEI Investments Co | 302,553 | $1,848 萬 | 0.04% | +238,808+374.6% | 加碼 |
| California Public Employees Retirement System | 303,090 | $1,851 萬 | 0.01% | −2,065−0.7% | 減碼 |
| Citadel Advisors LLC | 308,972 | $1,887 萬 | 0.02% | −383,951−55.4% | 減碼 |
| Citigroup Inc | 318,075 | $1,942 萬 | 0.02% | +97,835+44.4% | 加碼 |
| Renaissance Technologies LLC | 318,700 | $1,946 萬 | 0.03% | −173,400−35.2% | 減碼 |
| Barclays PLC | 339,430 | $2,073 萬 | 0.01% | +118,038+53.3% | 加碼 |
| Storebrand Asset Management AS | 369,221 | $2,255 萬 | 0.11% | −13,838−3.6% | 減碼 |
| Los Angeles Capital Management LLC | 369,990 | $2,260 萬 | 0.10% | +165,283+80.7% | 加碼 |
| Vontobel Holding Ltd. | 382,975 | $2,339 萬 | 0.21% | +17,163+4.7% | 加碼 |
| HSBC Holdings PLC | 384,743 | $2,376 萬 | 0.03% | +42,907+12.6% | 加碼 |
| JPMorgan Chase & Co | 396,183 | $2,420 萬 | 0.00% | −39,520−9.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 397,375 | $2,427 萬 | 0.02% | −7,437−1.8% | 減碼 |
| Pembroke Management, LTD | 418,243 | $2,554 萬 | 1.93% | +27,029+6.9% | 加碼 |
| Price T Rowe Associates Inc | 418,952 | $2,559 萬 | 0.00% | −3,900−0.9% | 減碼 |
| Guardcap Asset Management Ltd | 424,168 | $2,590 萬 | 0.36% | +108,193+34.2% | 加碼 |
| Nuveen Asset Management, LLC | 426,053 | $2,602 萬 | 0.01% | −48,847−10.3% | 減碼 |
| Panagora Asset Management Inc | 458,840 | $2,802 萬 | 0.15% | +419,485+1,065.9% | 加碼 |
| Deutsche Bank AG | 463,631 | $2,832 萬 | 0.01% | −51,053−9.9% | 減碼 |
| New York State Common Retirement Fund | 466,095 | $2,846 萬 | 0.03% | −7,254−1.5% | 減碼 |
| Fiduciary Management Inc | 476,069 | $2,907 萬 | 0.22% | +4,000+0.8% | 加碼 |
| Jupiter Asset Management Ltd | 486,318 | $2,970 萬 | 0.34% | +36,902+8.2% | 加碼 |
| KBC Group NV | 488,780 | $2,985 萬 | 0.11% | +25,595+5.5% | 加碼 |
| Boston Trust Walden Corp | 492,303 | $3,007 萬 | 0.27% | −3,927−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 492,593 | $3,008 萬 | 0.04% | +44,837+10.0% | 加碼 |
| Boston Financial Mangement LLC | 528,264 | $3,226 萬 | 1.31% | +252,848+91.8% | 加碼 |
| Swiss National Bank | 532,348 | $3,251 萬 | 0.02% | −21,800−3.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 535,069 | $3,268 萬 | 0.06% | +535,069 | 新進 |
| Schroder Investment Management Group | 557,255 | $3,403 萬 | 0.05% | +554,776+22,379.0% | 加碼 |
| Federated Hermes, Inc. | 558,446 | $3,411 萬 | 0.06% | −10,965−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 568,769 | $3,473 萬 | 0.01% | +12,927+2.3% | 加碼 |
| Handelsbanken Fonder AB | 600,407 | $3,667 萬 | 0.19% | −127,313−17.5% | 減碼 |
| AQR Capital Management LLC | 630,457 | $3,850 萬 | 0.07% | +37,725+6.4% | 加碼 |
| Parametric Portfolio Associates LLC | 646,811 | $3,950 萬 | 0.02% | +6,199+1.0% | 加碼 |
| Earnest Partners LLC | 679,101 | $4,147 萬 | 0.25% | +59,232+9.6% | 加碼 |
| 1832 Asset Management L.P. | 652,893 | $4,164 萬 | 0.08% | +464+0.1% | 加碼 |
| Baird Financial Group, Inc. | 697,805 | $4,262 萬 | 0.11% | +9,488+1.4% | 加碼 |
| Royal Bank of Canada | 758,471 | $4,632 萬 | 0.01% | −25,559−3.3% | 減碼 |
| Legal & General Group Plc | 815,977 | $4,983 萬 | 0.02% | +42,408+5.5% | 加碼 |
| Morgan Stanley | 837,256 | $5,113 萬 | 0.01% | −210,416−20.1% | 減碼 |