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。
2022 年第 2 季 13F 持有人
Smith A O Corp 在 2022/6/30 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
- 547
- 較 2022 年第 1 季 −34 家
- 持有股數
- 1.19 億
- 較 2022 年第 1 季 −142.2 萬 (−1.2%)
- 總市值
- $63.6 億
- 較 2022 年第 1 季 −$11.9 億 (−15.8%)
- 新進機構
- 52
- 另有 215 家加碼
- 清倉機構
- 86
- 另有 209 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Man Group plc | – | $430.5 萬 | 0.02% | – | – |
| Stifel Financial Corp | 79,411 | $434.2 萬 | 0.01% | −3,283−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 79,485 | $434.6 萬 | 0.03% | −121,871−60.5% | 減碼 |
| Daiwa Securities Group Inc. | 80,377 | $439.5 萬 | 0.03% | +515+0.6% | 加碼 |
| Twin Tree Management, LP | 80,674 | $441.1 萬 | 0.08% | +31,852+65.2% | 加碼 |
| Two Sigma Advisers, LP | 81,300 | $444.5 萬 | 0.01% | −87,500−51.8% | 減碼 |
| Schwartz Investment Counsel Inc | 81,966 | $448.2 萬 | 0.22% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 82,299 | $449.9 萬 | 0.01% | −2,250,589−96.5% | 減碼 |
| King Luther Capital Management Corp | 85,200 | $465.9 萬 | 0.03% | −2,400−2.7% | 減碼 |
| Standard Life Aberdeen plc | 85,813 | $470.6 萬 | 0.01% | −7,480−8.0% | 減碼 |
| Peregrine Capital Management LLC | 86,330 | $472.1 萬 | 0.14% | −71−0.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 88,188 | $482.2 萬 | 0.14% | +72,507+462.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 90,000 | $492.1 萬 | 0.08% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 92,749 | $507.1 萬 | 0.72% | +92,749 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,816 | $507.5 萬 | 0.02% | +59,751+180.7% | 加碼 |
| Achmea Investment Management B.V. | 92,955 | $508.3 萬 | 0.16% | −588−0.6% | 減碼 |
| Raymond James & Associates | 93,190 | $509.6 萬 | 0.00% | −9,082−8.9% | 減碼 |
| Atwater Malick LLC | 93,392 | $510.7 萬 | 2.69% | +3,978+4.4% | 加碼 |
| State of Wisconsin Investment Board | 95,142 | $520.2 萬 | 0.01% | −4,562−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 96,097 | $525.5 萬 | 0.01% | −20,414−17.5% | 減碼 |
| Heartland Advisors Inc | 96,190 | $525.9 萬 | 0.37% | +24,712+34.6% | 加碼 |
| Railway Pension Investments Ltd | 98,100 | $536.4 萬 | 0.05% | −48,600−33.1% | 減碼 |
| Aviva PLC | 98,389 | $538.0 萬 | 0.03% | −11,670−10.6% | 減碼 |
| Squarepoint Ops LLC | 98,768 | $540.1 萬 | 0.05% | −18,485−15.8% | 減碼 |
| AustralianSuper Pty Ltd | 99,778 | $545.6 萬 | 0.04% | −1,500−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 100,735 | $550.8 萬 | 0.00% | −1,837−1.8% | 減碼 |
| Bank of Montreal | 98,617 | $552.2 萬 | 0.00% | +18,394+22.9% | 加碼 |
| Mercer Global Advisors Inc | 102,384 | $559.8 萬 | 0.03% | +200.0% | 加碼 |
| Foyston, Gordon, & Payne Inc | 85,261 | $570.0 萬 | 1.65% | +20,135+30.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,323 | $570.4 萬 | 0.03% | +29,094+38.7% | 加碼 |
| Barclays PLC | 107,061 | $585.4 萬 | 0.01% | −37,378−25.9% | 減碼 |
| Azzad Asset Management Inc | 114,140 | $591.3 萬 | 0.59% | +51,508+82.2% | 加碼 |
| Janus Henderson Group PLC | 108,988 | $596.0 萬 | 0.00% | +57,922+113.4% | 加碼 |
| C WorldWide Group Holding A/S | 109,818 | $600.5 萬 | 0.08% | +11,339+11.5% | 加碼 |
| Northstar Asset Management Inc | 110,118 | $602.1 萬 | 1.98% | +6,063+5.8% | 加碼 |
| APG Asset Management N.V. | 116,302 | $608.3 萬 | 0.01% | −30,499−20.8% | 減碼 |
| Bridgewater Associates, LP | 114,558 | $626.4 萬 | 0.03% | +15,332+15.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 116,474 | $636.9 萬 | 0.03% | −851−0.7% | 減碼 |
| Yousif Capital Management, LLC | 118,543 | $648.2 萬 | 0.09% | +8,453+7.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 118,653 | $648.8 萬 | 0.01% | −15,176−11.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 120,402 | $650.9 萬 | 0.02% | +10,358+9.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 120,820 | $660.6 萬 | 0.33% | +120,820 | 新進 |
| Envestnet Asset Management Inc | 128,509 | $702.7 萬 | 0.00% | −18,003−12.3% | 減碼 |
| Commonwealth Equity Services, LLC | 134,026 | $732.8 萬 | 0.02% | +96,340+255.6% | 加碼 |
| Great West Life Assurance Co | 134,319 | $734.7 萬 | 0.02% | −21,839−14.0% | 減碼 |
| Voloridge Investment Management, LLC | 134,438 | $735.1 萬 | 0.04% | +56,520+72.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 135,392 | $740.3 萬 | 0.02% | +81,200+149.8% | 加碼 |
| Schroder Investment Management Group | 135,804 | $744.2 萬 | 0.01% | +49,638+57.6% | 加碼 |
| New York State Teachers Retirement System | 136,885 | $748.5 萬 | 0.02% | −93−0.1% | 減碼 |
| AXA S.A. | 140,068 | $765.9 萬 | 0.03% | +13,934+11.0% | 加碼 |
| Janney Montgomery Scott LLC | 141,310 | $773.8 萬 | 0.03% | −83,331−37.1% | 減碼 |
| Vident Investment Advisory, LLC | 146,019 | $798.3 萬 | 0.24% | +100,852+223.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,364 | $811.3 萬 | 0.02% | −3,717−2.4% | 減碼 |
| CBOE Vest Financial, LLC | 145,781 | $814.4 萬 | 1.48% | +38,490+35.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150,595 | $823.5 萬 | 0.04% | +21,872+17.0% | 加碼 |
| Voya Investment Management LLC | 153,752 | $840.7 萬 | 0.02% | +19,112+14.2% | 加碼 |
| Natixis | 159,242 | $872.9 萬 | 0.03% | +38,531+31.9% | 加碼 |
| Massmutual Trust Co FSB | 159,833 | $874.0 萬 | 0.38% | +19,763+14.1% | 加碼 |
| Andra AP-fonden | 161,500 | $883.1 萬 | 0.25% | +161,500 | 新進 |
| Guggenheim Capital LLC | 161,983 | $885.8 萬 | 0.07% | −8,944−5.2% | 減碼 |
| Teacher Retirement System of Texas | 164,056 | $897.1 萬 | 0.06% | −125,761−43.4% | 減碼 |
| Principal Financial Group Inc | 165,050 | $902.5 萬 | 0.01% | −8,180−4.7% | 減碼 |
| Prudential Financial Inc | 167,464 | $917.2 萬 | 0.01% | +4,202+2.6% | 加碼 |
| Retirement Systems of Alabama | 170,451 | $932.0 萬 | 0.04% | +4,888+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 175,008 | $956.9 萬 | 0.07% | −216,184−55.3% | 減碼 |
| Eaton Vance Management | 175,567 | $960.0 萬 | 0.01% | −18,723−9.6% | 減碼 |
| Balyasny Asset Management LLC | 176,019 | $962.5 萬 | 0.04% | +11,343+6.9% | 加碼 |
| Alliancebernstein L.P. | 182,910 | $1,000 萬 | 0.00% | +2,186+1.2% | 加碼 |
| HSBC Holdings PLC | 187,145 | $1,026 萬 | 0.02% | −88,503−32.1% | 減碼 |
| Citigroup Inc | 188,303 | $1,030 萬 | 0.01% | +5,326+2.9% | 加碼 |
| California State Teachers Retirement System | 222,332 | $1,216 萬 | 0.02% | −5,399−2.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 222,621 | $1,217 萬 | 0.09% | −297−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 227,386 | $1,243 萬 | 0.02% | −21,710−8.7% | 減碼 |
| Patten & Patten Inc | 237,231 | $1,297 萬 | 1.14% | −6,457−2.6% | 減碼 |
| California Public Employees Retirement System | 238,509 | $1,304 萬 | 0.01% | −16,352−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 256,295 | $1,401 萬 | 0.03% | +125,653+96.2% | 加碼 |
| Rhumbline Advisers | 264,806 | $1,448 萬 | 0.02% | +18,753+7.6% | 加碼 |
| Unigestion Holding SA | 271,180 | $1,483 萬 | 0.83% | +47,520+21.2% | 加碼 |
| Korea Investment CORP | 275,552 | $1,507 萬 | 0.05% | −172,948−38.6% | 減碼 |
| Ceredex Value Advisors LLC | 276,053 | $1,509 萬 | 0.23% | +276,053 | 新進 |
| FMR LLC | 287,920 | $1,574 萬 | 0.00% | +31,384+12.2% | 加碼 |
| Nicholas Company, Inc. | 295,391 | $1,615 萬 | 0.35% | +750.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296,050 | $1,619 萬 | 0.09% | +78,405+36.0% | 加碼 |
| Storebrand Asset Management AS | 300,452 | $1,643 萬 | 0.09% | −37,208−11.0% | 減碼 |
| JPMorgan Chase & Co | 304,264 | $1,664 萬 | 0.00% | −36,113−10.6% | 減碼 |
| AQR Capital Management LLC | 362,561 | $1,949 萬 | 0.04% | −94,768−20.7% | 減碼 |
| Federated Hermes, Inc. | 362,568 | $1,983 萬 | 0.05% | −27,224−7.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 387,408 | $2,118 萬 | 0.02% | +24,979+6.9% | 加碼 |
| Nuveen Asset Management, LLC | 400,250 | $2,189 萬 | 0.01% | +14,268+3.7% | 加碼 |
| Price T Rowe Associates Inc | 403,645 | $2,207 萬 | 0.00% | −15,003−3.6% | 減碼 |
| Renaissance Technologies LLC | 407,100 | $2,226 萬 | 0.03% | −64,800−13.7% | 減碼 |
| Pembroke Management, LTD | 409,123 | $2,237 萬 | 2.31% | −2,336−0.6% | 減碼 |
| Handelsbanken Fonder AB | 414,371 | $2,266 萬 | 0.15% | +14,500+3.6% | 加碼 |
| Guardcap Asset Management Ltd | 427,900 | $2,340 萬 | 0.36% | +3,732+0.9% | 加碼 |
| UBS Group AG | 449,556 | $2,458 萬 | 0.01% | +267,653+147.1% | 加碼 |
| Welch & Forbes LLC | 454,516 | $2,485 萬 | 0.45% | +128,402+39.4% | 加碼 |
| Jupiter Asset Management Ltd | 460,317 | $2,517 萬 | 0.35% | −20,275−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 461,592 | $2,524 萬 | 0.04% | −28,210−5.8% | 減碼 |
| Panagora Asset Management Inc | 479,364 | $2,621 萬 | 0.17% | −2230.0% | 減碼 |
| Millennium Management LLC | 511,049 | $2,794 萬 | 0.04% | −125,663−19.7% | 減碼 |