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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 851,831 | $5,202 萬 | 0.11% | +59,595+7.5% | 加碼 |
| Fiera Capital Corp | 873,814 | $5,336 萬 | 0.14% | −13,858−1.6% | 減碼 |
| Balyasny Asset Management LLC | 889,618 | $5,433 萬 | 0.26% | +282,643+46.6% | 加碼 |
| Ensign Peak Advisors, Inc | 924,196 | $5,644 萬 | 0.12% | −180,354−16.3% | 減碼 |
| Mawer Investment Management Ltd. | 962,126 | $5,876 萬 | 0.28% | +4,193+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 983,118 | $6,004 萬 | 0.34% | +459,214+87.7% | 加碼 |
| FIL Ltd | 1,021,557 | $6,239 萬 | 0.07% | −96,824−8.7% | 減碼 |
| Wells Fargo & Company | 1,047,233 | $6,396 萬 | 0.01% | −51,625−4.7% | 減碼 |
| Norges Bank | 1,090,327 | $6,659 萬 | 0.01% | −134,582−11.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,118,458 | $6,832 萬 | 0.02% | +5,254+0.5% | 加碼 |
| Goldman Sachs Group Inc | 1,152,726 | $7,040 萬 | 0.02% | +484,961+72.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,243,569 | $7,595 萬 | 0.02% | +316,758+34.2% | 加碼 |
| Victory Capital Management Inc | 1,266,189 | $7,733 萬 | 0.08% | −1,736−0.1% | 減碼 |
| Anchor Capital Advisors LLC | 1,274,374 | $7,783 萬 | 1.62% | −22,719−1.8% | 減碼 |
| Bank of New York Mellon Corp | 1,453,827 | $8,878 萬 | 0.02% | −27,655−1.9% | 減碼 |
| Bank of America Corp | 1,586,050 | $9,686 萬 | 0.01% | +15,772+1.0% | 加碼 |
| Bank of Montreal | 1,553,723 | $9,927 萬 | 0.05% | +72,710+4.9% | 加碼 |
| Northern Trust Corp | 1,649,833 | $1.01 億 | 0.02% | +101,529+6.6% | 加碼 |
| Robeco Schweiz AG | 1,736,200 | $1.06 億 | 1.52% | +1,107,200+176.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,754,936 | $1.07 億 | 0.24% | +1,095,698+166.2% | 加碼 |
| Fundsmith LLP大師Fundsmith | 1,774,515 | $1.08 億 | 0.30% | +6,389+0.4% | 加碼 |
| Bessemer Group Inc | 1,799,348 | $1.10 億 | 0.23% | +26,308+1.5% | 加碼 |
| First Trust Advisors LP | 1,820,159 | $1.11 億 | 0.12% | +81,398+4.7% | 加碼 |
| Mackenzie Financial Corp | 1,841,039 | $1.12 億 | 0.16% | −450,643−19.7% | 減碼 |
| ProShare Advisors LLC | 2,042,364 | $1.25 億 | 0.35% | +115,488+6.0% | 加碼 |
| Macquarie Group Ltd | 2,435,181 | $1.49 億 | 0.13% | −127,395−5.0% | 減碼 |
| Geode Capital Management, LLC | 2,698,439 | $1.64 億 | 0.02% | +104,351+4.0% | 加碼 |
| Impax Asset Management Group plc | 2,766,800 | $1.69 億 | 0.69% | +1,115,478+67.6% | 加碼 |
| Invesco Ltd. | 2,823,404 | $1.72 億 | 0.04% | +43,806+1.6% | 加碼 |
| Brown Brothers Harriman & Co | 3,372,282 | $2.06 億 | 1.22% | −594,185−15.0% | 減碼 |
| Pictet Asset Management SA | 4,748,909 | $2.90 億 | 0.32% | +4,748,909 | 新進 |
| State Street Corp | 8,155,508 | $4.98 億 | 0.03% | −397,239−4.6% | 減碼 |
| BlackRock Inc. | 9,785,578 | $5.98 億 | 0.02% | −1,179,809−10.8% | 減碼 |
| Vanguard Group Inc | 15,034,730 | $9.18 億 | 0.02% | −68,107−0.5% | 減碼 |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −744,245−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −503,828−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −323,650−100.0% | 清倉 |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −244,781−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −79,763−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −36,880−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −28,500−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,077−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −17,916−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,717−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −16,197−100.0% | 清倉 |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −14,190−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −11,732−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −11,064−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −10,873−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,818−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −9,262−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8,753−100.0% | 清倉 |
| Kanawha Capital Management LLC | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,135−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −7,846−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −6,509−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −5,583−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −5,174−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −4,437−100.0% | 清倉 |
| Jarislowsky, Fraser Ltd | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| RiverFront Investment Group, LLC | 0 | $0 | 0.00% | −3,806−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,790−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −3,772−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −3,711−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −3,446−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −3,384−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −3,326−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −3,270−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −3,236−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −3,181−100.0% | 清倉 |
| Braun-Bostich & Associates Inc. | 0 | $0 | 0.00% | −3,132−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −3,039−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −3,042−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −2,996−100.0% | 清倉 |
| BSW Wealth Partners | 0 | $0 | 0.00% | −2,971−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,884−100.0% | 清倉 |
| Bridgeworth, LLC | 0 | $0 | 0.00% | −2,857−100.0% | 清倉 |
| Hotaling Investment Management, LLC | 0 | $0 | 0.00% | −2,851−100.0% | 清倉 |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −2,818−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −2,787−100.0% | 清倉 |
| Townsend Asset Management Corp | 0 | $0 | 0.00% | −2,782−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,443−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,183−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −1,148−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −809−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |