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 4 季 13F 持有人
Smith A O Corp 在 2021/12/31 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
- 581
- 較 2021 年第 3 季 +56 家
- 持有股數
- 1.21 億
- 較 2021 年第 3 季 −68.5 萬 (−0.6%)
- 總市值
- $103.5 億
- 較 2021 年第 3 季 +$29.1 億 (+39.1%)
- 新進機構
- 113
- 另有 176 家加碼
- 清倉機構
- 57
- 另有 211 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,095,155 | $13.0 億 | 0.03% | +60,425+0.4% | 加碼 |
| BlackRock Inc. | 9,806,373 | $8.42 億 | 0.02% | +20,795+0.2% | 加碼 |
| State Street Corp | 8,910,065 | $7.65 億 | 0.04% | +754,557+9.3% | 加碼 |
| Pictet Asset Management SA | 4,321,976 | $3.71 億 | 0.37% | −426,933−9.0% | 減碼 |
| Brown Brothers Harriman & Co | 3,315,232 | $2.85 億 | 1.60% | −57,050−1.7% | 減碼 |
| Impax Asset Management Group plc | 2,944,478 | $2.53 億 | 0.92% | +177,678+6.4% | 加碼 |
| Geode Capital Management, LLC | 2,918,458 | $2.50 億 | 0.03% | +220,019+8.2% | 加碼 |
| Invesco Ltd. | 2,772,560 | $2.38 億 | 0.06% | −50,844−1.8% | 減碼 |
| Macquarie Group Ltd | 2,549,229 | $2.19 億 | 0.18% | +114,048+4.7% | 加碼 |
| ProShare Advisors LLC | 2,222,776 | $1.91 億 | 0.37% | +180,412+8.8% | 加碼 |
| Norges Bank | 2,027,383 | $1.74 億 | 0.04% | +937,056+85.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,002,228 | $1.72 億 | 0.37% | +247,292+14.1% | 加碼 |
| Robeco Schweiz AG | 1,966,507 | $1.69 億 | 2.19% | +230,307+13.3% | 加碼 |
| Bessemer Group Inc | 1,851,300 | $1.59 億 | 0.32% | +51,952+2.9% | 加碼 |
| First Trust Advisors LP | 1,839,162 | $1.58 億 | 0.15% | +19,003+1.0% | 加碼 |
| Fundsmith LLP大師Fundsmith | 1,778,319 | $1.53 億 | 0.37% | +3,804+0.2% | 加碼 |
| Northern Trust Corp | 1,685,177 | $1.45 億 | 0.02% | +35,344+2.1% | 加碼 |
| Mackenzie Financial Corp | 1,608,167 | $1.38 億 | 0.19% | −232,872−12.6% | 減碼 |
| Los Angeles Capital Management LLC | 1,417,384 | $1.22 億 | 0.45% | +1,047,394+283.1% | 加碼 |
| Bank of America Corp | 1,402,798 | $1.20 億 | 0.01% | −183,252−11.6% | 減碼 |
| Victory Capital Management Inc | 1,269,503 | $1.09 億 | 0.10% | +3,314+0.3% | 加碼 |
| Anchor Capital Advisors LLC | 1,239,945 | $1.06 億 | 2.11% | −34,429−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,219,887 | $1.05 億 | 0.03% | −23,682−1.9% | 減碼 |
| Bank of New York Mellon Corp | 1,188,677 | $1.02 億 | 0.02% | −265,150−18.2% | 減碼 |
| Ameriprise Financial Inc | 1,332,312 | $9,891 萬 | 0.03% | +1,278,260+2,364.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,125,183 | $9,659 萬 | 0.03% | +6,725+0.6% | 加碼 |
| FIL Ltd | 1,047,336 | $8,991 萬 | 0.09% | +25,779+2.5% | 加碼 |
| Mawer Investment Management Ltd. | 968,195 | $8,312 萬 | 0.37% | +6,069+0.6% | 加碼 |
| Goldman Sachs Group Inc | 886,424 | $7,610 萬 | 0.02% | −266,302−23.1% | 減碼 |
| UBS Asset Management Americas Inc | 850,314 | $7,300 萬 | 0.03% | +281,545+49.5% | 加碼 |
| Fiera Capital Corp | 841,379 | $7,223 萬 | 0.17% | −32,435−3.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 830,283 | $7,128 萬 | 0.15% | −21,548−2.5% | 減碼 |
| Legal & General Group Plc | 795,311 | $6,828 萬 | 0.02% | −20,666−2.5% | 減碼 |
| Royal Bank of Canada | 763,597 | $6,556 萬 | 0.02% | +5,126+0.7% | 加碼 |
| Baird Financial Group, Inc. | 751,782 | $6,454 萬 | 0.15% | +53,977+7.7% | 加碼 |
| Earnest Partners LLC | 721,038 | $6,190 萬 | 0.36% | +41,937+6.2% | 加碼 |
| Ensign Peak Advisors, Inc | 669,237 | $5,745 萬 | 0.11% | −254,959−27.6% | 減碼 |
| Wells Fargo & Company | 640,905 | $5,502 萬 | 0.01% | −406,328−38.8% | 減碼 |
| 1832 Asset Management L.P. | 639,783 | $5,496 萬 | 0.10% | −13,110−2.0% | 減碼 |
| Parametric Portfolio Associates LLC | 634,761 | $5,449 萬 | 0.03% | −12,050−1.9% | 減碼 |
| Handelsbanken Fonder AB | 621,413 | $5,335 萬 | 0.26% | +21,006+3.5% | 加碼 |
| KBC Group NV | 582,828 | $5,004 萬 | 0.17% | +94,048+19.2% | 加碼 |
| Federated Hermes, Inc. | 575,449 | $4,940 萬 | 0.09% | +17,003+3.0% | 加碼 |
| Boston Financial Mangement LLC | 530,259 | $4,552 萬 | 1.66% | +1,995+0.4% | 加碼 |
| Morgan Stanley | 523,554 | $4,495 萬 | 0.01% | −313,702−37.5% | 減碼 |
| Boston Trust Walden Corp | 522,660 | $4,487 萬 | 0.36% | +30,357+6.2% | 加碼 |
| Nomura Asset Management Co Ltd | 507,822 | $4,360 萬 | 0.22% | −475,296−48.3% | 減碼 |
| Swiss National Bank | 506,348 | $4,347 萬 | 0.03% | −26,000−4.9% | 減碼 |
| Fiduciary Management Inc | 462,576 | $3,971 萬 | 0.29% | −13,493−2.8% | 減碼 |
| Panagora Asset Management Inc | 460,638 | $3,955 萬 | 0.21% | +1,798+0.4% | 加碼 |
| Lazard Asset Management LLC | 459,449 | $3,944 萬 | 0.04% | +195,376+74.0% | 加碼 |
| New York State Common Retirement Fund | 456,491 | $3,919 萬 | 0.04% | −9,604−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 438,809 | $3,767 萬 | 0.05% | −53,784−10.9% | 減碼 |
| Guardcap Asset Management Ltd | 424,168 | $3,642 萬 | 0.45% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 419,341 | $3,577 萬 | 0.30% | +36,366+9.5% | 加碼 |
| Pembroke Management, LTD | 411,781 | $3,535 萬 | 2.59% | −6,462−1.5% | 減碼 |
| Price T Rowe Associates Inc | 408,932 | $3,511 萬 | 0.00% | −10,020−2.4% | 減碼 |
| Deutsche Bank AG | 400,442 | $3,438 萬 | 0.02% | −63,189−13.6% | 減碼 |
| Nuveen Asset Management, LLC | 394,893 | $3,390 萬 | 0.01% | −31,160−7.3% | 減碼 |
| AQR Capital Management LLC | 395,417 | $3,378 萬 | 0.06% | −235,040−37.3% | 減碼 |
| Jupiter Asset Management Ltd | 380,505 | $3,247 萬 | 0.36% | −105,813−21.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 369,523 | $3,172 萬 | 0.02% | −27,852−7.0% | 減碼 |
| JPMorgan Chase & Co | 367,175 | $3,152 萬 | 0.00% | −29,008−7.3% | 減碼 |
| Balyasny Asset Management LLC | 365,229 | $3,136 萬 | 0.13% | −524,389−58.9% | 減碼 |
| Storebrand Asset Management AS | 359,801 | $3,089 萬 | 0.14% | −9,420−2.6% | 減碼 |
| SEI Investments Co | 351,898 | $3,021 萬 | 0.06% | +49,345+16.3% | 加碼 |
| HSBC Holdings PLC | 328,933 | $2,819 萬 | 0.03% | −55,810−14.5% | 減碼 |
| Nicholas Company, Inc. | 327,900 | $2,815 萬 | 0.46% | +327,900 | 新進 |
| Pinebridge Investments, L.P. | 326,059 | $2,799 萬 | 0.29% | +49,963+18.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 296,521 | $2,546 萬 | 0.03% | +296,521 | 新進 |
| Welch & Forbes LLC | 292,074 | $2,508 萬 | 0.38% | +15,698+5.7% | 加碼 |
| Credit Suisse AG | 286,246 | $2,458 萬 | 0.02% | +78,160+37.6% | 加碼 |
| California Public Employees Retirement System | 281,601 | $2,418 萬 | 0.02% | −21,489−7.1% | 減碼 |
| American Century Companies Inc | 273,232 | $2,346 萬 | 0.01% | +256,236+1,507.6% | 加碼 |
| Rhumbline Advisers | 266,662 | $2,289 萬 | 0.03% | +4,245+1.6% | 加碼 |
| Patten & Patten Inc | 244,677 | $2,101 萬 | 1.45% | −7,167−2.8% | 減碼 |
| California State Teachers Retirement System | 241,389 | $2,072 萬 | 0.02% | +1,961+0.8% | 加碼 |
| UBS Group AG | 231,225 | $1,985 萬 | 0.01% | −40,545−14.9% | 減碼 |
| Azimuth Capital Management LLC | 220,042 | $1,889 萬 | 0.76% | −5,011−2.2% | 減碼 |
| Barclays PLC | 214,506 | $1,841 萬 | 0.01% | −124,924−36.8% | 減碼 |
| Unigestion Holding SA | 214,257 | $1,839 萬 | 0.75% | +3,729+1.8% | 加碼 |
| Eaton Vance Management | 195,675 | $1,680 萬 | 0.02% | −17,507−8.2% | 減碼 |
| Andra AP-fonden | 187,600 | $1,611 萬 | 0.33% | −22,500−10.7% | 減碼 |
| J. Goldman & Co LP | 183,752 | $1,578 萬 | 1.45% | +183,752 | 新進 |
| Principal Financial Group Inc | 182,462 | $1,566 萬 | 0.01% | −4,234−2.3% | 減碼 |
| Two Sigma Advisers, LP | 180,800 | $1,552 萬 | 0.04% | +112,700+165.5% | 加碼 |
| Guggenheim Capital LLC | 180,278 | $1,548 萬 | 0.08% | −45,858−20.3% | 減碼 |
| Alliancebernstein L.P. | 179,306 | $1,539 萬 | 0.01% | −928−0.5% | 減碼 |
| Korea Investment CORP | 177,300 | $1,522 萬 | 0.04% | +71,700+67.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 172,918 | $1,475 萬 | 0.08% | −22,203−11.4% | 減碼 |
| Amundi | 173,773 | $1,441 萬 | 0.01% | −8,260−4.5% | 減碼 |
| APG Asset Management N.V. | 183,746 | $1,387 萬 | 0.02% | +126,843+222.9% | 加碼 |
| Great West Life Assurance Co | 159,492 | $1,367 萬 | 0.03% | −41,507−20.7% | 減碼 |
| Mather Group, LLC. | 159,029 | $1,365 萬 | 0.27% | −6,464−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 157,357 | $1,351 萬 | 0.02% | −3,595−2.2% | 減碼 |
| Citigroup Inc | 153,726 | $1,320 萬 | 0.01% | −164,349−51.7% | 減碼 |
| Bridgewater Associates, LP | 152,790 | $1,312 萬 | 0.08% | −94,674−38.3% | 減碼 |
| Envestnet Asset Management Inc | 152,273 | $1,307 萬 | 0.01% | +3,522+2.4% | 加碼 |
| Retirement Systems of Alabama | 150,030 | $1,288 萬 | 0.04% | −16,386−9.8% | 減碼 |
| Teacher Retirement System of Texas | 149,267 | $1,282 萬 | 0.06% | −47,824−24.3% | 減碼 |