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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 135,392 | $740.3 萬 | 0.02% | +81,200+149.8% | 加碼 |
| Voloridge Investment Management, LLC | 134,438 | $735.1 萬 | 0.04% | +56,520+72.5% | 加碼 |
| Great West Life Assurance Co | 134,319 | $734.7 萬 | 0.02% | −21,839−14.0% | 減碼 |
| Commonwealth Equity Services, LLC | 134,026 | $732.8 萬 | 0.02% | +96,340+255.6% | 加碼 |
| Envestnet Asset Management Inc | 128,509 | $702.7 萬 | 0.00% | −18,003−12.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 120,820 | $660.6 萬 | 0.33% | +120,820 | 新進 |
| DekaBank Deutsche Girozentrale | 120,402 | $650.9 萬 | 0.02% | +10,358+9.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 118,653 | $648.8 萬 | 0.01% | −15,176−11.3% | 減碼 |
| Yousif Capital Management, LLC | 118,543 | $648.2 萬 | 0.09% | +8,453+7.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 116,474 | $636.9 萬 | 0.03% | −851−0.7% | 減碼 |
| Bridgewater Associates, LP | 114,558 | $626.4 萬 | 0.03% | +15,332+15.5% | 加碼 |
| APG Asset Management N.V. | 116,302 | $608.3 萬 | 0.01% | −30,499−20.8% | 減碼 |
| Northstar Asset Management Inc | 110,118 | $602.1 萬 | 1.98% | +6,063+5.8% | 加碼 |
| C WorldWide Group Holding A/S | 109,818 | $600.5 萬 | 0.08% | +11,339+11.5% | 加碼 |
| Janus Henderson Group PLC | 108,988 | $596.0 萬 | 0.00% | +57,922+113.4% | 加碼 |
| Azzad Asset Management Inc | 114,140 | $591.3 萬 | 0.59% | +51,508+82.2% | 加碼 |
| Barclays PLC | 107,061 | $585.4 萬 | 0.01% | −37,378−25.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 104,323 | $570.4 萬 | 0.03% | +29,094+38.7% | 加碼 |
| Foyston, Gordon, & Payne Inc | 85,261 | $570.0 萬 | 1.65% | +20,135+30.9% | 加碼 |
| Mercer Global Advisors Inc | 102,384 | $559.8 萬 | 0.03% | +200.0% | 加碼 |
| Bank of Montreal | 98,617 | $552.2 萬 | 0.00% | +18,394+22.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 100,735 | $550.8 萬 | 0.00% | −1,837−1.8% | 減碼 |
| AustralianSuper Pty Ltd | 99,778 | $545.6 萬 | 0.04% | −1,500−1.5% | 減碼 |
| Squarepoint Ops LLC | 98,768 | $540.1 萬 | 0.05% | −18,485−15.8% | 減碼 |
| Aviva PLC | 98,389 | $538.0 萬 | 0.03% | −11,670−10.6% | 減碼 |
| Railway Pension Investments Ltd | 98,100 | $536.4 萬 | 0.05% | −48,600−33.1% | 減碼 |
| Heartland Advisors Inc | 96,190 | $525.9 萬 | 0.37% | +24,712+34.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 96,097 | $525.5 萬 | 0.01% | −20,414−17.5% | 減碼 |
| State of Wisconsin Investment Board | 95,142 | $520.2 萬 | 0.01% | −4,562−4.6% | 減碼 |
| Atwater Malick LLC | 93,392 | $510.7 萬 | 2.69% | +3,978+4.4% | 加碼 |
| Raymond James & Associates | 93,190 | $509.6 萬 | 0.00% | −9,082−8.9% | 減碼 |
| Achmea Investment Management B.V. | 92,955 | $508.3 萬 | 0.16% | −588−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,816 | $507.5 萬 | 0.02% | +59,751+180.7% | 加碼 |
| Distillate Capital Partners LLC | 92,749 | $507.1 萬 | 0.72% | +92,749 | 新進 |
| Varma Mutual Pension Insurance Co | 90,000 | $492.1 萬 | 0.08% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 88,188 | $482.2 萬 | 0.14% | +72,507+462.4% | 加碼 |
| Peregrine Capital Management LLC | 86,330 | $472.1 萬 | 0.14% | −71−0.1% | 減碼 |
| Standard Life Aberdeen plc | 85,813 | $470.6 萬 | 0.01% | −7,480−8.0% | 減碼 |
| King Luther Capital Management Corp | 85,200 | $465.9 萬 | 0.03% | −2,400−2.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 82,299 | $449.9 萬 | 0.01% | −2,250,589−96.5% | 減碼 |
| Schwartz Investment Counsel Inc | 81,966 | $448.2 萬 | 0.22% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 81,300 | $444.5 萬 | 0.01% | −87,500−51.8% | 減碼 |
| Twin Tree Management, LP | 80,674 | $441.1 萬 | 0.08% | +31,852+65.2% | 加碼 |
| Daiwa Securities Group Inc. | 80,377 | $439.5 萬 | 0.03% | +515+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 79,485 | $434.6 萬 | 0.03% | −121,871−60.5% | 減碼 |
| Stifel Financial Corp | 79,411 | $434.2 萬 | 0.01% | −3,283−4.0% | 減碼 |
| Man Group plc | – | $430.5 萬 | 0.02% | – | – |
| Gamco Investors, Inc. Et Al | 78,000 | $426.5 萬 | 0.05% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 76,753 | $423.8 萬 | 0.09% | −29,163−27.5% | 減碼 |
| Annex Advisory Services, LLC | 77,486 | $423.7 萬 | 0.31% | +24,187+45.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 77,300 | $422.7 萬 | 0.04% | −18,200−19.1% | 減碼 |
| Treasurer of the State of North Carolina | 77,287 | $422.6 萬 | 0.03% | +20,107+35.2% | 加碼 |
| LRT Capital Management, LLC | 76,291 | $417.2 萬 | 3.14% | +21,439+39.1% | 加碼 |
| Public Employees Retirement System of Ohio | 76,149 | $416.4 萬 | 0.02% | −3,505−4.4% | 減碼 |
| Rockefeller Capital Management L.P. | 76,033 | $415.5 萬 | 0.02% | +9,863+14.9% | 加碼 |
| Brinker Capital Investments, LLC | 74,655 | $408.3 萬 | 0.08% | +1,988+2.7% | 加碼 |
| Ergoteles LLC | 74,074 | $405.0 萬 | 0.12% | −5,194−6.6% | 減碼 |
| Swedbank AB | 72,762 | $397.9 萬 | 0.01% | −6,098−7.7% | 減碼 |
| Toronto Dominion Bank | 70,032 | $382.9 萬 | 0.01% | −10,938−13.5% | 減碼 |
| State of Tennessee, Treasury Department | 69,478 | $379.9 萬 | 0.02% | 00.0% | 不變 |
| Burney Co | 68,757 | $376.0 萬 | 0.20% | +791+1.2% | 加碼 |
| Holocene Advisors, LP | 68,764 | $376.0 萬 | 0.02% | +68,764 | 新進 |
| State of New Jersey Common Pension Fund D | 68,219 | $373.0 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 67,495 | $369.1 萬 | 0.02% | −5,286−7.3% | 減碼 |
| BerganKDV Wealth Management, LLC | 67,356 | $368.3 萬 | 0.42% | +4,262+6.8% | 加碼 |
| Pinebridge Investments, L.P. | 66,432 | $363.3 萬 | 0.05% | −346,532−83.9% | 減碼 |
| Nisa Investment Advisors, LLC | 62,550 | $342.0 萬 | 0.03% | −32,381−34.1% | 減碼 |
| TAP Consulting, LLC | 61,457 | $336.0 萬 | 0.93% | −24,054−28.1% | 減碼 |
| Advisor Group Holdings, Inc. | 58,961 | $322.7 萬 | 0.01% | +2,319+4.1% | 加碼 |
| Putnam Investments LLC | 58,078 | $317.5 萬 | 0.01% | −1,998−3.3% | 減碼 |
| Swiss Life Asset Management Ltd | 57,055 | $313.1 萬 | 0.05% | −17,076−23.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 55,483 | $303.4 萬 | 0.02% | −3,173−5.4% | 減碼 |
| Alps Advisors Inc | 55,148 | $301.5 萬 | 0.03% | +49,844+939.7% | 加碼 |
| Asset Management One Co.,Ltd. | 55,016 | $300.8 萬 | 0.01% | −742−1.3% | 減碼 |
| LBMC Investment Advisors, LLC | 54,923 | $300.3 萬 | 0.33% | −7,620−12.2% | 減碼 |
| Thompson Investment Management, Inc. | 54,722 | $299.2 萬 | 0.52% | +290+0.5% | 加碼 |
| Edgestream Partners, L.P. | 54,365 | $297.3 萬 | 0.23% | +46,614+601.4% | 加碼 |
| Stanley-Laman Group, Ltd. | 52,734 | $288.3 萬 | 0.51% | +1,324+2.6% | 加碼 |
| Marshall Wace, LLP | 51,910 | $283.7 萬 | 0.01% | +51,910 | 新進 |
| Gotham Asset Management, LLC | 51,469 | $281.4 萬 | 0.09% | −20,347−28.3% | 減碼 |
| Trillium Asset Management, LLC | 50,073 | $274.0 萬 | 0.08% | −4,500−8.2% | 減碼 |
| Mackenzie Financial Corp | 48,036 | $262.7 萬 | 0.00% | −622,722−92.8% | 減碼 |
| Amalgamated Bank | 47,219 | $258.2 萬 | 0.02% | +1,006+2.2% | 加碼 |
| Westpac Banking Corp | 46,956 | $256.8 萬 | 0.03% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 45,167 | $247.0 萬 | 0.74% | −500−1.1% | 減碼 |
| Pendal Group Limited | 45,139 | $246.8 萬 | 0.02% | +333+0.7% | 加碼 |
| Citadel Advisors LLC | 44,701 | $244.5 萬 | 0.00% | −61,517−57.9% | 減碼 |
| HRT Financial LP | 44,274 | $242.0 萬 | 0.03% | +20,471+86.0% | 加碼 |
| Cinctive Capital Management LP | 44,200 | $241.7 萬 | 0.11% | +44,200 | 新進 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 41,565 | $227.3 萬 | 0.29% | −980−2.3% | 減碼 |
| USS Investment Management Ltd | 41,444 | $226.6 萬 | 0.02% | −2,265−5.2% | 減碼 |
| Franklin Resources Inc | 41,156 | $225.2 萬 | 0.00% | −53,461−56.5% | 減碼 |
| Cim, LLC | 39,092 | $222.7 萬 | 0.46% | +3,398+9.5% | 加碼 |
| Deprince Race & Zollo Inc | 40,036 | $218.9 萬 | 0.05% | +40,036 | 新進 |
| Freedom Day Solutions, LLC | 39,104 | $213.8 萬 | 1.07% | −2,500−6.0% | 減碼 |
| State of Michigan Retirement System | 38,653 | $211.4 萬 | 0.01% | +400+1.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 37,712 | $206.2 萬 | 0.01% | +136+0.4% | 加碼 |
| DnB Asset Management AS | 37,459 | $204.8 萬 | 0.01% | +2,490+7.1% | 加碼 |
| American International Group, Inc. | 37,118 | $203.0 萬 | 0.01% | −1,240−3.2% | 減碼 |
| Arizona State Retirement System | 36,677 | $200.5 萬 | 0.02% | −397−1.1% | 減碼 |