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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 138,138 | $671.1 萬 | 0.05% | −25,918−15.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 137,305 | $667.0 萬 | 1.64% | +128,651+1,486.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 136,976 | $665.4 萬 | 0.03% | +44,160+47.6% | 加碼 |
| Schroder Investment Management Group | 135,420 | $657.9 萬 | 0.01% | −384−0.3% | 減碼 |
| Schwartz Investment Counsel Inc | 132,433 | $643.4 萬 | 0.33% | +50,467+61.6% | 加碼 |
| Great West Life Assurance Co | 131,934 | $640.8 萬 | 0.02% | −2,385−1.8% | 減碼 |
| New York State Teachers Retirement System | 131,614 | $639.4 萬 | 0.02% | −5,271−3.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 130,892 | $635.9 萬 | 0.02% | −4,500−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 130,404 | $633.5 萬 | 0.02% | +11,751+9.9% | 加碼 |
| AXA S.A. | 127,835 | $621.0 萬 | 0.02% | −12,233−8.7% | 減碼 |
| Voya Investment Management LLC | 127,507 | $619.4 萬 | 0.01% | −26,245−17.1% | 減碼 |
| Andra AP-fonden | 126,500 | $614.5 萬 | 0.20% | −35,000−21.7% | 減碼 |
| Yousif Capital Management, LLC | 121,704 | $591.2 萬 | 0.08% | +3,161+2.7% | 加碼 |
| Northstar Asset Management Inc | 119,409 | $580.1 萬 | 2.01% | +9,291+8.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 117,041 | $568.5 萬 | 0.02% | +567+0.5% | 加碼 |
| Envestnet Asset Management Inc | 116,874 | $567.8 萬 | 0.00% | −11,635−9.1% | 減碼 |
| Azzad Asset Management Inc | 115,037 | $552.5 萬 | 0.56% | +897+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 113,191 | $549.9 萬 | 0.01% | +17,094+17.8% | 加碼 |
| Renaissance Technologies LLC | 111,100 | $539.7 萬 | 0.01% | −296,000−72.7% | 減碼 |
| C WorldWide Group Holding A/S | 109,818 | $533.5 萬 | 0.07% | 00.0% | 不變 |
| Distillate Capital Partners LLC | 103,853 | $523.9 萬 | 0.70% | +11,104+12.0% | 加碼 |
| Willis Investment Counsel | 107,794 | $523.7 萬 | 0.38% | +99,396+1,183.6% | 加碼 |
| Janus Henderson Group PLC | 104,522 | $507.8 萬 | 0.00% | −4,466−4.1% | 減碼 |
| Nisa Investment Advisors, LLC | 104,204 | $507.0 萬 | 0.04% | +41,654+66.6% | 加碼 |
| Foyston, Gordon, & Payne Inc | 104,314 | $506.8 萬 | 1.39% | +19,053+22.3% | 加碼 |
| Echo Street Capital Management LLC | 102,382 | $497.4 萬 | 0.05% | +72,365+241.1% | 加碼 |
| Mercer Global Advisors Inc | 101,406 | $492.6 萬 | 0.03% | −978−1.0% | 減碼 |
| Railway Pension Investments Ltd | 98,100 | $476.6 萬 | 0.05% | 00.0% | 不變 |
| Atwater Malick LLC | 97,532 | $473.8 萬 | 2.65% | +4,140+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 96,471 | $468.7 萬 | 0.00% | −4,264−4.2% | 減碼 |
| Panagora Asset Management Inc | 95,542 | $464.1 萬 | 0.03% | −383,822−80.1% | 減碼 |
| Achmea Investment Management B.V. | 93,903 | $456.2 萬 | 0.16% | +948+1.0% | 加碼 |
| Bank of Montreal | 85,818 | $453.2 萬 | 0.00% | −12,799−13.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 92,873 | $451.2 萬 | 0.03% | +13,388+16.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 91,098 | $442.6 萬 | 0.04% | +91,098 | 新進 |
| HighTower Advisors, LLC | 86,599 | $420.7 萬 | 0.01% | +68,794+386.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 85,888 | $417.4 萬 | 0.04% | +85,888 | 新進 |
| King Luther Capital Management Corp | 83,700 | $406.6 萬 | 0.02% | −1,500−1.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 82,357 | $400.1 萬 | 0.10% | −5,831−6.6% | 減碼 |
| Peregrine Capital Management LLC | 81,791 | $397.3 萬 | 0.13% | −4,539−5.3% | 減碼 |
| Occudo Quantitative Strategies LP | 81,706 | $396.9 萬 | 0.31% | +47,433+138.4% | 加碼 |
| Raymond James & Associates | 81,673 | $396.8 萬 | 0.00% | −11,517−12.4% | 減碼 |
| Stifel Financial Corp | 79,884 | $388.0 萬 | 0.01% | +473+0.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,737 | $387.4 萬 | 0.02% | +79,737 | 新進 |
| Rockefeller Capital Management L.P. | 79,342 | $385.2 萬 | 0.02% | +3,309+4.4% | 加碼 |
| Annex Advisory Services, LLC | 79,152 | $384.5 萬 | 0.26% | +1,666+2.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 78,000 | $378.9 萬 | 0.04% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 77,387 | $375.9 萬 | 0.02% | +100+0.1% | 加碼 |
| State of Wisconsin Investment Board | 76,965 | $373.9 萬 | 0.01% | −18,177−19.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 76,647 | $372.4 萬 | 0.01% | −5,652−6.9% | 減碼 |
| Public Employees Retirement System of Ohio | 75,957 | $369.0 萬 | 0.02% | −192−0.3% | 減碼 |
| Natixis Advisors, L.P. | 75,855 | $368.5 萬 | 0.02% | +8,360+12.4% | 加碼 |
| Two Sigma Advisers, LP | 75,100 | $364.8 萬 | 0.01% | −6,200−7.6% | 減碼 |
| Brinker Capital Investments, LLC | 74,504 | $362.0 萬 | 0.07% | −151−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 73,196 | $355.6 萬 | 0.02% | +3,718+5.4% | 加碼 |
| Swedbank AB | 73,064 | $354.9 萬 | 0.01% | +302+0.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 73,000 | $354.6 萬 | 0.04% | −4,300−5.6% | 減碼 |
| BerganKDV Wealth Management, LLC | 72,746 | $353.4 萬 | 0.42% | +5,390+8.0% | 加碼 |
| LRT Capital Management, LLC | 71,710 | $348.4 萬 | 2.38% | −4,581−6.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 70,958 | $345.4 萬 | 0.08% | −5,795−7.6% | 減碼 |
| Duality Advisers, LP | 71,065 | $345.2 萬 | 0.38% | +62,855+765.6% | 加碼 |
| Forsta Ap-Fonden | 69,600 | $338.1 萬 | 0.04% | +49,700+249.7% | 加碼 |
| HRT Financial LP | 67,963 | $330.1 萬 | 0.04% | +23,689+53.5% | 加碼 |
| Toronto Dominion Bank | 67,609 | $328.1 萬 | 0.01% | −2,423−3.5% | 減碼 |
| ExodusPoint Capital Management, LP | 66,703 | $324.0 萬 | 0.05% | +66,703 | 新進 |
| State of New Jersey Common Pension Fund D | 65,207 | $316.8 萬 | 0.01% | −3,012−4.4% | 減碼 |
| Burney Co | 62,238 | $302.4 萬 | 0.17% | −6,519−9.5% | 減碼 |
| Putnam Investments LLC | 60,789 | $295.4 萬 | 0.01% | +2,711+4.7% | 加碼 |
| Magnetar Financial LLC | 60,310 | $293.0 萬 | 0.04% | +60,310 | 新進 |
| Pendal Group Limited | 58,613 | $284.7 萬 | 0.03% | +13,474+29.9% | 加碼 |
| Advisor Group Holdings, Inc. | 57,289 | $278.6 萬 | 0.01% | −1,672−2.8% | 減碼 |
| Alps Advisors Inc | 55,869 | $271.4 萬 | 0.03% | +721+1.3% | 加碼 |
| Thompson Investment Management, Inc. | 55,817 | $271.2 萬 | 0.53% | +1,095+2.0% | 加碼 |
| Exchange Traded Concepts, LLC | 55,635 | $270.3 萬 | 0.09% | +55,635 | 新進 |
| Asset Management One Co.,Ltd. | 55,205 | $268.1 萬 | 0.01% | +189+0.3% | 加碼 |
| LBMC Investment Advisors, LLC | 55,160 | $268.0 萬 | 0.31% | +237+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 54,113 | $263.0 萬 | 0.05% | −2,942−5.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 53,716 | $261.0 萬 | 0.50% | +982+1.9% | 加碼 |
| Holocene Advisors, LP | 53,672 | $260.7 萬 | 0.02% | −15,092−21.9% | 減碼 |
| Deprince Race & Zollo Inc | 52,942 | $257.2 萬 | 0.07% | +12,906+32.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 52,453 | $254.8 萬 | 0.58% | +47,027+866.7% | 加碼 |
| Marietta Investment Partners LLC | 45,167 | $252.8 萬 | 0.75% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 51,339 | $249.4 萬 | 0.19% | −3,026−5.6% | 減碼 |
| Trillium Asset Management, LLC | 50,827 | $247.0 萬 | 0.08% | +754+1.5% | 加碼 |
| Standard Life Aberdeen plc | 50,267 | $244.2 萬 | 0.01% | −35,546−41.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 49,153 | $238.8 萬 | 0.01% | −55,170−52.9% | 減碼 |
| Westpac Banking Corp | 46,869 | $227.7 萬 | 0.03% | −87−0.2% | 減碼 |
| Cim, LLC | 41,647 | $227.4 萬 | 0.48% | +2,555+6.5% | 加碼 |
| Amalgamated Bank | 44,953 | $218.4 萬 | 0.02% | −2,266−4.8% | 減碼 |
| Retirement Systems of Alabama | 42,673 | $207.3 萬 | 0.01% | −127,778−75.0% | 減碼 |
| Assenagon Asset Management S.A. | 42,666 | $207.3 萬 | 0.01% | +42,666 | 新進 |
| Tortoise Index Solutions, LLC | 42,350 | $205.7 萬 | 0.40% | +9,557+29.1% | 加碼 |
| Monument Capital Management | 40,151 | $195.1 萬 | 0.73% | +4,362+12.2% | 加碼 |
| Two Sigma Investments, LP | 40,147 | $195.0 萬 | 0.01% | +40,147 | 新進 |
| Dynamic Technology Lab Private Ltd | 39,950 | $194.0 萬 | 0.19% | +25,200+170.8% | 加碼 |
| SG Americas Securities, LLC | 39,206 | $190.5 萬 | 0.03% | +28,301+259.5% | 加碼 |
| Franklin Resources Inc | 38,832 | $188.6 萬 | 0.00% | −2,324−5.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 38,730 | $188.2 萬 | 0.01% | +1,018+2.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 38,411 | $187.2 萬 | 0.05% | +38,411 | 新進 |
| Mackenzie Financial Corp | 38,423 | $186.7 萬 | 0.00% | −9,613−20.0% | 減碼 |