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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,319 | $973.0 萬 | 0.05% | −684−0.4% | 減碼 |
| Envestnet Asset Management Inc | 148,751 | $908.4 萬 | 0.00% | −55,896−27.3% | 減碼 |
| Railway Pension Investments Ltd | 146,700 | $895.9 萬 | 0.07% | +800+0.5% | 加碼 |
| New York State Teachers Retirement System | 137,651 | $840.6 萬 | 0.02% | −10,159−6.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,508 | $839.8 萬 | 0.04% | −4,724−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 136,171 | $831.6 萬 | 0.02% | +8,080+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 128,804 | $786.6 萬 | 0.01% | −5,777−4.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 128,748 | $786.3 萬 | 0.03% | −3,840−2.9% | 減碼 |
| Voya Investment Management LLC | 122,958 | $750.9 萬 | 0.02% | +5,091+4.3% | 加碼 |
| Northstar Asset Management Inc | 121,744 | $743.5 萬 | 1.97% | +4,542+3.9% | 加碼 |
| Mirsky Financial Management Corp. | 120,001 | $732.8 萬 | 3.27% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 119,474 | $729.6 萬 | 0.04% | +39,523+49.4% | 加碼 |
| State of Wisconsin Investment Board | 115,727 | $706.7 萬 | 0.01% | +6,355+5.8% | 加碼 |
| Millennium Management LLC | 115,483 | $705.3 萬 | 0.01% | +103,611+872.7% | 加碼 |
| Janney Montgomery Scott LLC | 114,093 | $696.8 萬 | 0.03% | −9,451−7.6% | 減碼 |
| Raymond James & Associates | 113,390 | $692.5 萬 | 0.01% | −7,226−6.0% | 減碼 |
| Massmutual Trust Co FSB | 112,784 | $688.8 萬 | 0.28% | +18,125+19.1% | 加碼 |
| Squarepoint Ops LLC | 107,324 | $655.4 萬 | 0.05% | +107,324 | 新進 |
| Russell Investments Group, Ltd. | 105,575 | $646.5 萬 | 0.01% | +10,320+10.8% | 加碼 |
| Korea Investment CORP | 105,600 | $644.9 萬 | 0.02% | −86,600−45.1% | 減碼 |
| DuPont Capital Management Corp | 103,629 | $632.9 萬 | 0.20% | −25,603−19.8% | 減碼 |
| Stifel Financial Corp | 101,963 | $622.6 萬 | 0.01% | −2,352−2.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 101,100 | $617.4 萬 | 0.04% | +1,500+1.5% | 加碼 |
| Franklin Resources Inc | 99,232 | $605.9 萬 | 0.00% | +12,955+15.0% | 加碼 |
| FMR LLC | 98,309 | $600.4 萬 | 0.00% | −216,534−68.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 90,521 | $571.1 萬 | 0.02% | +30,378+50.5% | 加碼 |
| Trillium Asset Management, LLC | 93,317 | $569.9 萬 | 0.15% | −92,385−49.7% | 減碼 |
| Nisa Investment Advisors, LLC | 90,656 | $553.6 萬 | 0.03% | +4,541+5.3% | 加碼 |
| Man Group plc | 90,628 | $553.5 萬 | 0.02% | +3,586+4.1% | 加碼 |
| Peregrine Capital Management LLC | 90,000 | $549.6 萬 | 0.11% | −17,790−16.5% | 減碼 |
| 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 |
| C WorldWide Group Holding A/S | 88,027 | $537.6 萬 | 0.06% | +1,641+1.9% | 加碼 |
| AustralianSuper Pty Ltd | 87,408 | $533.8 萬 | 0.03% | +16,555+23.4% | 加碼 |
| Swedbank AB | 86,975 | $531.2 萬 | 0.01% | +1,064+1.2% | 加碼 |
| Schwartz Investment Counsel Inc | 86,966 | $531.1 萬 | 0.22% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 86,829 | $530.3 萬 | 0.02% | +392+0.5% | 加碼 |
| Manning & Napier Group, LLC | 86,531 | $528.3 萬 | 0.05% | −3,228−3.6% | 減碼 |
| Blair William & Co | 86,409 | $527.7 萬 | 0.02% | +14,151+19.6% | 加碼 |
| Brinker Capital Investments, LLC | 73,148 | $520.5 萬 | 0.08% | +3,280+4.7% | 加碼 |
| Atwater Malick LLC | 84,282 | $514.7 萬 | 2.72% | +2,563+3.1% | 加碼 |
| Foyston, Gordon, & Payne Inc | 80,785 | $493.4 萬 | 1.23% | −6,195−7.1% | 減碼 |
| State of Tennessee, Treasury Department | 80,513 | $491.8 萬 | 0.02% | −6,986−8.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 78,000 | $476.3 萬 | 0.04% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 75,722 | $462.4 萬 | 0.14% | +44,613+143.4% | 加碼 |
| CBOE Vest Financial, LLC | 75,352 | $460.2 萬 | 1.40% | +16,745+28.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 75,172 | $459.1 萬 | 0.11% | +75,172 | 新進 |
| TAP Consulting, LLC | 74,820 | $456.9 萬 | 1.23% | +2,520+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 74,629 | $455.8 萬 | 0.01% | +59,326+387.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 74,044 | $452.2 萬 | 0.01% | +1,056+1.4% | 加碼 |
| Toronto Dominion Bank | 73,910 | $451.4 萬 | 0.01% | −15,588−17.4% | 減碼 |
| Forsta Ap-Fonden | 72,700 | $444.0 萬 | 0.05% | +33,300+84.5% | 加碼 |
| Acadian Asset Management LLC | 72,594 | $443.1 萬 | 0.02% | +61,765+570.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,411 | $442.2 萬 | 0.01% | −131−0.2% | 減碼 |
| Standard Life Aberdeen plc | 70,571 | $439.0 萬 | 0.01% | −296,392−80.8% | 減碼 |
| Daiwa Securities Group Inc. | 70,943 | $433.2 萬 | 0.03% | +63,986+919.7% | 加碼 |
| Oppenheimer & Co Inc | 70,916 | $433.1 萬 | 0.08% | −447−0.6% | 減碼 |
| Burney Co | 69,165 | $422.4 萬 | 0.20% | −856−1.2% | 減碼 |
| LBMC Investment Advisors, LLC | 500 | $416.3 萬 | 0.39% | −67,424−99.3% | 減碼 |
| Two Sigma Advisers, LP | 68,100 | $415.9 萬 | 0.01% | −127,900−65.3% | 減碼 |
| ExodusPoint Capital Management, LP | 68,012 | $415.3 萬 | 0.06% | +68,012 | 新進 |
| AMP Capital Investors Ltd | 67,642 | $413.2 萬 | 0.02% | +10,309+18.0% | 加碼 |
| Heartland Advisors Inc | 66,035 | $403.3 萬 | 0.24% | −65−0.1% | 減碼 |
| Susquehanna International Group, LLP | 65,880 | $402.3 萬 | 0.01% | +18,992+40.5% | 加碼 |
| D.A. Davidson & Co. | 61,318 | $374.5 萬 | 0.04% | +787+1.3% | 加碼 |
| Edgestream Partners, L.P. | 61,153 | $373.5 萬 | 0.23% | −47,323−43.6% | 減碼 |
| Asset Management One Co.,Ltd. | 60,744 | $370.9 萬 | 0.01% | +250+0.4% | 加碼 |
| Natixis Advisors, L.P. | 60,086 | $366.9 萬 | 0.02% | −1,843−3.0% | 減碼 |
| BerganKDV Wealth Management, LLC | 59,505 | $363.4 萬 | 0.41% | +2,285+4.0% | 加碼 |
| Jane Street Group, LLC | 59,391 | $362.7 萬 | 0.01% | +59,391 | 新進 |
| SG Americas Securities, LLC | 57,737 | $352.6 萬 | 0.02% | −73,512−56.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,870 | $335.1 萬 | 0.02% | +900+1.7% | 加碼 |
| Treasurer of the State of North Carolina | 54,703 | $334.1 萬 | 0.02% | +4,969+10.0% | 加碼 |
| Achmea Investment Management B.V. | 54,578 | $333.3 萬 | 0.10% | +12,459+29.6% | 加碼 |
| Rockefeller Capital Management L.P. | 54,348 | $331.7 萬 | 0.02% | +9,494+21.2% | 加碼 |
| Ameriprise Financial Inc | 54,052 | $330.2 萬 | 0.00% | −54,038−50.0% | 減碼 |
| Thompson Investment Management, Inc. | 53,919 | $329.3 萬 | 0.49% | +577+1.1% | 加碼 |
| Marietta Investment Partners LLC | 51,667 | $315.5 萬 | 0.72% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 51,209 | $312.3 萬 | 0.04% | −13,439−20.8% | 減碼 |
| Azzad Asset Management Inc | 50,785 | $310.1 萬 | 0.46% | +3,330+7.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,543 | $308.7 萬 | 0.03% | −4,600−8.3% | 減碼 |
| Advisor Group Holdings, Inc. | 50,276 | $307.1 萬 | 0.01% | +544+1.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 50,000 | $305.3 萬 | 0.05% | +50,000 | 新進 |
| Amalgamated Bank | 49,860 | $304.5 萬 | 0.03% | −1,651−3.2% | 減碼 |
| APG Asset Management N.V. | 56,903 | $299.8 萬 | 0.01% | −8,400−12.9% | 減碼 |
| Cim, LLC | 37,754 | $292.8 萬 | 0.46% | +1,990+5.6% | 加碼 |
| Tobam | 47,402 | $289.5 萬 | 0.12% | +26,888+131.1% | 加碼 |
| Atria Investments LLC | 46,940 | $286.7 萬 | 0.05% | −702−1.5% | 減碼 |
| Janus Henderson Group PLC | 46,123 | $281.7 萬 | 0.00% | +24,621+114.5% | 加碼 |
| TD Asset Management Inc | 44,797 | $273.6 萬 | 0.00% | +5,650+14.4% | 加碼 |
| Duality Advisers, LP | 44,808 | $273.6 萬 | 0.21% | +31,578+238.7% | 加碼 |
| Cinctive Capital Management LP | 44,617 | $272.5 萬 | 0.15% | −22,181−33.2% | 減碼 |
| O'Shares Investment Advisers, LLC | 43,324 | $264.6 萬 | 0.19% | −740−1.7% | 減碼 |
| Freedom Day Solutions, LLC | 43,153 | $263.5 萬 | 1.23% | −2,328−5.1% | 減碼 |
| Westpac Banking Corp | 42,715 | $260.9 萬 | 0.03% | −10,836−20.2% | 減碼 |
| Kingfisher Capital LLC | 42,399 | $258.9 萬 | 0.67% | +1,127+2.7% | 加碼 |
| F3Logic, LLC | 41,967 | $254.4 萬 | 0.33% | +701+1.7% | 加碼 |
| Monument Capital Management | 41,410 | $252.9 萬 | 0.86% | −1,279−3.0% | 減碼 |
| DnB Asset Management AS | 40,717 | $248.7 萬 | 0.02% | +266+0.7% | 加碼 |
| AlphaCrest Capital Management LLC | 40,617 | $248.0 萬 | 0.13% | +36,378+858.2% | 加碼 |