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 3 季 13F 持有人
Smith A O Corp 在 2022/9/30 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
- 540
- 較 2022 年第 2 季 −3 家
- 持有股數
- 1.19 億
- 較 2022 年第 2 季 +48.5 萬 (+0.4%)
- 總市值
- $57.9 億
- 較 2022 年第 2 季 −$5.65 億 (−8.9%)
- 新進機構
- 54
- 另有 203 家加碼
- 清倉機構
- 57
- 另有 206 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Peregrine Capital Management LLC | 81,791 | $397.3 萬 | 0.13% | −4,539−5.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 82,357 | $400.1 萬 | 0.10% | −5,831−6.6% | 減碼 |
| King Luther Capital Management Corp | 83,700 | $406.6 萬 | 0.02% | −1,500−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 85,888 | $417.4 萬 | 0.04% | +85,888 | 新進 |
| HighTower Advisors, LLC | 86,599 | $420.7 萬 | 0.01% | +68,794+386.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 91,098 | $442.6 萬 | 0.04% | +91,098 | 新進 |
| Cubist Systematic Strategies, LLC | 92,873 | $451.2 萬 | 0.03% | +13,388+16.8% | 加碼 |
| Bank of Montreal | 85,818 | $453.2 萬 | 0.00% | −12,799−13.0% | 減碼 |
| Achmea Investment Management B.V. | 93,903 | $456.2 萬 | 0.16% | +948+1.0% | 加碼 |
| Panagora Asset Management Inc | 95,542 | $464.1 萬 | 0.03% | −383,822−80.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,471 | $468.7 萬 | 0.00% | −4,264−4.2% | 減碼 |
| Atwater Malick LLC | 97,532 | $473.8 萬 | 2.65% | +4,140+4.4% | 加碼 |
| Railway Pension Investments Ltd | 98,100 | $476.6 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 101,406 | $492.6 萬 | 0.03% | −978−1.0% | 減碼 |
| Echo Street Capital Management LLC | 102,382 | $497.4 萬 | 0.05% | +72,365+241.1% | 加碼 |
| Foyston, Gordon, & Payne Inc | 104,314 | $506.8 萬 | 1.39% | +19,053+22.3% | 加碼 |
| Nisa Investment Advisors, LLC | 104,204 | $507.0 萬 | 0.04% | +41,654+66.6% | 加碼 |
| Janus Henderson Group PLC | 104,522 | $507.8 萬 | 0.00% | −4,466−4.1% | 減碼 |
| Willis Investment Counsel | 107,794 | $523.7 萬 | 0.38% | +99,396+1,183.6% | 加碼 |
| Distillate Capital Partners LLC | 103,853 | $523.9 萬 | 0.70% | +11,104+12.0% | 加碼 |
| C WorldWide Group Holding A/S | 109,818 | $533.5 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 111,100 | $539.7 萬 | 0.01% | −296,000−72.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 113,191 | $549.9 萬 | 0.01% | +17,094+17.8% | 加碼 |
| Azzad Asset Management Inc | 115,037 | $552.5 萬 | 0.56% | +897+0.8% | 加碼 |
| Envestnet Asset Management Inc | 116,874 | $567.8 萬 | 0.00% | −11,635−9.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 117,041 | $568.5 萬 | 0.02% | +567+0.5% | 加碼 |
| Northstar Asset Management Inc | 119,409 | $580.1 萬 | 2.01% | +9,291+8.4% | 加碼 |
| Yousif Capital Management, LLC | 121,704 | $591.2 萬 | 0.08% | +3,161+2.7% | 加碼 |
| Andra AP-fonden | 126,500 | $614.5 萬 | 0.20% | −35,000−21.7% | 減碼 |
| Voya Investment Management LLC | 127,507 | $619.4 萬 | 0.01% | −26,245−17.1% | 減碼 |
| AXA S.A. | 127,835 | $621.0 萬 | 0.02% | −12,233−8.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 130,404 | $633.5 萬 | 0.02% | +11,751+9.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 130,892 | $635.9 萬 | 0.02% | −4,500−3.3% | 減碼 |
| New York State Teachers Retirement System | 131,614 | $639.4 萬 | 0.02% | −5,271−3.9% | 減碼 |
| Great West Life Assurance Co | 131,934 | $640.8 萬 | 0.02% | −2,385−1.8% | 減碼 |
| Schwartz Investment Counsel Inc | 132,433 | $643.4 萬 | 0.33% | +50,467+61.6% | 加碼 |
| Schroder Investment Management Group | 135,420 | $657.9 萬 | 0.01% | −384−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 136,976 | $665.4 萬 | 0.03% | +44,160+47.6% | 加碼 |
| Hunter Perkins Capital Management, LLC | 137,305 | $667.0 萬 | 1.64% | +128,651+1,486.6% | 加碼 |
| Teacher Retirement System of Texas | 138,138 | $671.1 萬 | 0.05% | −25,918−15.8% | 減碼 |
| Heartland Advisors Inc | 138,573 | $673.2 萬 | 0.50% | +42,383+44.1% | 加碼 |
| Balyasny Asset Management LLC | 141,729 | $688.5 萬 | 0.03% | −34,290−19.5% | 減碼 |
| Commonwealth Equity Services, LLC | 147,920 | $718.5 萬 | 0.02% | +13,894+10.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,364 | $720.8 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 149,014 | $730.4 萬 | 0.03% | −10,228−6.4% | 減碼 |
| CBOE Vest Financial, LLC | 153,893 | $747.6 萬 | 1.41% | +8,112+5.6% | 加碼 |
| Janney Montgomery Scott LLC | 158,820 | $771.6 萬 | 0.03% | +17,510+12.4% | 加碼 |
| Vident Investment Advisory, LLC | 161,324 | $781.2 萬 | 0.25% | +15,305+10.5% | 加碼 |
| Eaton Vance Management | 160,944 | $781.8 萬 | 0.01% | −14,623−8.3% | 減碼 |
| AustralianSuper Pty Ltd | 161,834 | $786.2 萬 | 0.06% | +62,056+62.2% | 加碼 |
| Prudential Financial Inc | 168,294 | $819.5 萬 | 0.01% | +830+0.5% | 加碼 |
| Massmutual Trust Co FSB | 170,582 | $828.7 萬 | 0.38% | +10,749+6.7% | 加碼 |
| Principal Financial Group Inc | 170,747 | $829.5 萬 | 0.01% | +5,697+3.5% | 加碼 |
| Barclays PLC | 171,078 | $831.0 萬 | 0.01% | +64,017+59.8% | 加碼 |
| Squarepoint Ops LLC | 178,670 | $868.0 萬 | 0.08% | +79,902+80.9% | 加碼 |
| Alliancebernstein L.P. | 180,804 | $878.3 萬 | 0.00% | −2,106−1.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 199,380 | $968.6 萬 | 0.08% | −23,241−10.4% | 減碼 |
| Guggenheim Capital LLC | 201,480 | $978.8 萬 | 0.09% | +39,497+24.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203,246 | $987.4 萬 | 0.03% | +52,651+35.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 205,440 | $998.0 萬 | 0.17% | +115,440+128.3% | 加碼 |
| HSBC Holdings PLC | 208,817 | $1,020 萬 | 0.02% | +21,672+11.6% | 加碼 |
| California State Teachers Retirement System | 218,079 | $1,059 萬 | 0.02% | −4,253−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 219,854 | $1,068 萬 | 0.02% | −36,441−14.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 229,966 | $1,110 萬 | 0.03% | +109,564+91.0% | 加碼 |
| Voloridge Investment Management, LLC | 229,929 | $1,117 萬 | 0.06% | +95,491+71.0% | 加碼 |
| Patten & Patten Inc | 231,834 | $1,126 萬 | 1.07% | −5,397−2.3% | 減碼 |
| AQR Capital Management LLC | 248,537 | $1,207 萬 | 0.03% | −114,024−31.4% | 減碼 |
| Citigroup Inc | 259,385 | $1,260 萬 | 0.02% | +71,082+37.7% | 加碼 |
| Ceredex Value Advisors LLC | 270,696 | $1,315 萬 | 0.21% | −5,357−1.9% | 減碼 |
| California Public Employees Retirement System | 293,110 | $1,424 萬 | 0.01% | +54,601+22.9% | 加碼 |
| Jupiter Asset Management Ltd | 293,675 | $1,427 萬 | 0.22% | −166,642−36.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 294,444 | $1,430 萬 | 0.08% | −1,606−0.5% | 減碼 |
| Rhumbline Advisers | 294,616 | $1,431 萬 | 0.02% | +29,810+11.3% | 加碼 |
| Nicholas Company, Inc. | 295,381 | $1,435 萬 | 0.33% | −100.0% | 減碼 |
| FMR LLC | 305,074 | $1,482 萬 | 0.00% | +17,154+6.0% | 加碼 |
| Unigestion Holding SA | 313,560 | $1,528 萬 | 0.89% | +42,380+15.6% | 加碼 |
| Citadel Advisors LLC | 319,229 | $1,551 萬 | 0.02% | +274,528+614.1% | 加碼 |
| Millennium Management LLC | 320,808 | $1,559 萬 | 0.02% | −190,241−37.2% | 減碼 |
| JPMorgan Chase & Co | 332,065 | $1,613 萬 | 0.00% | +27,801+9.1% | 加碼 |
| Korea Investment CORP | 341,131 | $1,657 萬 | 0.05% | +65,579+23.8% | 加碼 |
| Federated Hermes, Inc. | 351,647 | $1,708 萬 | 0.05% | −10,921−3.0% | 減碼 |
| UBS Group AG | 361,313 | $1,755 萬 | 0.01% | −88,243−19.6% | 減碼 |
| Price T Rowe Associates Inc | 371,527 | $1,805 萬 | 0.00% | −32,118−8.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 385,977 | $1,875 萬 | 0.02% | −1,431−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 389,851 | $1,894 萬 | 0.01% | −10,399−2.6% | 減碼 |
| Pembroke Management, LTD | 402,488 | $1,955 萬 | 2.17% | −6,635−1.6% | 減碼 |
| Vontobel Holding Ltd. | 407,928 | $1,988 萬 | 0.23% | −105,688−20.6% | 減碼 |
| Handelsbanken Fonder AB | 423,021 | $2,055 萬 | 0.14% | +8,650+2.1% | 加碼 |
| Guardcap Asset Management Ltd | 427,900 | $2,079 萬 | 0.35% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 437,377 | $2,125 萬 | 0.02% | +437,377 | 新進 |
| Qube Research & Technologies Ltd | 447,379 | $2,173 萬 | 0.14% | +272,371+155.6% | 加碼 |
| Wells Fargo & Company | 483,387 | $2,348 萬 | 0.01% | −34,246−6.6% | 減碼 |
| Welch & Forbes LLC | 513,127 | $2,493 萬 | 0.49% | +58,611+12.9% | 加碼 |
| Deutsche Bank AG | 514,871 | $2,501 萬 | 0.02% | −56,385−9.9% | 減碼 |
| New York State Common Retirement Fund | 530,724 | $2,578 萬 | 0.04% | −55,426−9.5% | 減碼 |
| Swiss National Bank | 563,748 | $2,739 萬 | 0.02% | −6,300−1.1% | 減碼 |
| Baird Financial Group, Inc. | 584,891 | $2,841 萬 | 0.08% | +20,578+3.6% | 加碼 |
| Boston Financial Mangement LLC | 610,810 | $2,967 萬 | 1.29% | −10,160−1.6% | 減碼 |
| SEI Investments Co | 612,231 | $2,974 萬 | 0.07% | +46,361+8.2% | 加碼 |
| Royal Bank of Canada | 618,214 | $3,003 萬 | 0.01% | −62,769−9.2% | 減碼 |