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。
2023 年第 1 季 13F 持有人
Smith A O Corp 在 2023/3/31 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
- 545
- 較 2022 年第 4 季 +23 家
- 持有股數
- 1.14 億
- 較 2022 年第 4 季 −117.2 萬 (−1.0%)
- 總市值
- $79.0 億
- 較 2022 年第 4 季 +$12.9 億 (+19.5%)
- 新進機構
- 71
- 另有 176 家加碼
- 清倉機構
- 48
- 另有 204 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 69,946 | $483.7 萬 | 0.04% | +7,711+12.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,236 | $485.7 萬 | 0.02% | +5,029+7.7% | 加碼 |
| Public Employees Retirement System of Ohio | 70,913 | $490.4 萬 | 0.02% | −402−0.6% | 減碼 |
| State of Wisconsin Investment Board | 71,927 | $497.4 萬 | 0.01% | −16,453−18.6% | 減碼 |
| Azzad Asset Management Inc | 72,243 | $499.6 萬 | 0.71% | −30.0% | 減碼 |
| Susquehanna International Group, LLP | 75,030 | $518.8 萬 | 0.01% | +20,048+36.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 77,000 | $532.5 萬 | 0.06% | −1,000−1.3% | 減碼 |
| CI Private Wealth, LLC | 77,036 | $532.7 萬 | 0.01% | +77,036 | 新進 |
| Foyston, Gordon, & Payne Inc | 77,324 | $534.7 萬 | 1.44% | −30,247−28.1% | 減碼 |
| Korea Investment CORP | 77,406 | $535.3 萬 | 0.02% | −125,491−61.8% | 減碼 |
| Brinker Capital Investments, LLC | 78,920 | $545.7 萬 | 0.07% | +6,470+8.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 78,920 | $545.7 萬 | 0.07% | +68,541+660.4% | 加碼 |
| Rockefeller Capital Management L.P. | 82,886 | $573.0 萬 | 0.02% | −5,919−6.7% | 減碼 |
| Perpetual Ltd | 84,157 | $581.9 萬 | 0.05% | +84,157 | 新進 |
| BerganKDV Wealth Management, LLC | 85,143 | $588.8 萬 | 0.61% | +6,237+7.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 85,771 | $593.1 萬 | 0.01% | −38,236−30.8% | 減碼 |
| Bank of Montreal | 88,107 | $609.7 萬 | 0.00% | −14,780−14.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 90,000 | $622.4 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 91,509 | $632.8 萬 | 0.00% | −2,702−2.9% | 減碼 |
| Barclays PLC | 91,675 | $633.9 萬 | 0.01% | −101,804−52.6% | 減碼 |
| Stifel Financial Corp | 95,058 | $657.3 萬 | 0.01% | +3,195+3.5% | 加碼 |
| Hunter Perkins Capital Management, LLC | 97,601 | $674.9 萬 | 1.59% | −34,170−25.9% | 減碼 |
| Two Sigma Advisers, LP | 100,300 | $693.6 萬 | 0.02% | +45,300+82.4% | 加碼 |
| Raymond James & Associates | 100,438 | $694.5 萬 | 0.01% | +19,361+23.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 103,468 | $699.3 萬 | 0.02% | −18,978−15.5% | 減碼 |
| Annex Advisory Services, LLC | 101,351 | $700.8 萬 | 0.38% | +1,740+1.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 101,430 | $701.4 萬 | 0.03% | +160+0.2% | 加碼 |
| Atwater Malick LLC | 102,056 | $705.7 萬 | 3.31% | +1,423+1.4% | 加碼 |
| Northstar Asset Management Inc | 113,925 | $787.8 萬 | 2.42% | −7,853−6.4% | 減碼 |
| Mercer Global Advisors Inc | 114,118 | $789.1 萬 | 0.04% | −393−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 116,070 | $802.6 萬 | 0.09% | +78,303+207.3% | 加碼 |
| Great West Life Assurance Co | 116,269 | $804.9 萬 | 0.02% | −5,388−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,446 | $805.2 萬 | 0.02% | −17,338−13.0% | 減碼 |
| Andra AP-fonden | 118,300 | $818.0 萬 | 0.21% | +41,800+54.6% | 加碼 |
| New York State Teachers Retirement System | 121,171 | $837.9 萬 | 0.02% | −670−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 122,471 | $846.9 萬 | 0.08% | +122,471 | 新進 |
| Natixis Advisors, L.P. | 123,534 | $854.2 萬 | 0.03% | +25,565+26.1% | 加碼 |
| Yousif Capital Management, LLC | 129,942 | $898.5 萬 | 0.12% | +1,075+0.8% | 加碼 |
| Teacher Retirement System of Texas | 133,714 | $924.6 萬 | 0.06% | +31,840+31.3% | 加碼 |
| Prudential Financial Inc | 159,094 | $943.8 萬 | 0.01% | −8,196−4.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 141,262 | $976.8 萬 | 0.05% | +59,036+71.8% | 加碼 |
| Premier Fund Managers Ltd | 144,600 | $981.8 萬 | 0.39% | −400−0.3% | 減碼 |
| Vident Investment Advisory, LLC | 142,538 | $985.7 萬 | 0.32% | +4,858+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 142,934 | $988.4 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 146,338 | $1,012 萬 | 0.01% | −52,801−26.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 152,165 | $1,052 萬 | 0.07% | −52,928−25.8% | 減碼 |
| Commonwealth Equity Services, LLC | 152,187 | $1,052 萬 | 0.02% | +81+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 157,906 | $1,092 萬 | 0.10% | +120,843+326.0% | 加碼 |
| Thematics Asset Management | 162,500 | $1,124 萬 | 0.61% | +11,000+7.3% | 加碼 |
| Willis Investment Counsel | 165,355 | $1,143 萬 | 0.75% | +51,576+45.3% | 加碼 |
| Point72 Asset Management, L.P. | 165,404 | $1,144 萬 | 0.04% | −33,496−16.8% | 減碼 |
| Natixis | 165,968 | $1,148 萬 | 0.11% | −32,789−16.5% | 減碼 |
| CBOE Vest Financial, LLC | 166,904 | $1,154 萬 | 1.57% | −13,007−7.2% | 減碼 |
| Two Sigma Investments, LP | 170,935 | $1,182 萬 | 0.04% | +170,935 | 新進 |
| Alliancebernstein L.P. | 172,781 | $1,195 萬 | 0.01% | −4,188−2.4% | 減碼 |
| Heartland Advisors Inc | 177,651 | $1,228 萬 | 0.76% | −4,993−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,633 | $1,235 萬 | 0.06% | −26,794−13.0% | 減碼 |
| Guggenheim Capital LLC | 180,042 | $1,245 萬 | 0.11% | −24,254−11.9% | 減碼 |
| Janney Montgomery Scott LLC | 181,961 | $1,258 萬 | 0.05% | −6,455−3.4% | 減碼 |
| Marshall Wace, LLP | 186,622 | $1,290 萬 | 0.03% | +145,615+355.1% | 加碼 |
| Driehaus Capital Management LLC | 187,353 | $1,296 萬 | 0.18% | +187,353 | 新進 |
| Massmutual Trust Co FSB | 187,514 | $1,297 萬 | 0.50% | +11,132+6.3% | 加碼 |
| Mather Group, LLC. | 201,454 | $1,393 萬 | 0.25% | +201,454 | 新進 |
| California State Teachers Retirement System | 215,360 | $1,489 萬 | 0.02% | −3,978−1.8% | 減碼 |
| UBS Group AG | 218,492 | $1,511 萬 | 0.01% | −29,472−11.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 220,112 | $1,522 萬 | 0.04% | −16,941−7.1% | 減碼 |
| Patten & Patten Inc | 225,888 | $1,562 萬 | 1.37% | −1,259−0.6% | 減碼 |
| Principal Financial Group Inc | 232,958 | $1,611 萬 | 0.01% | +69,375+42.4% | 加碼 |
| AustralianSuper Pty Ltd | 242,446 | $1,677 萬 | 0.12% | −11,492−4.5% | 減碼 |
| California Public Employees Retirement System | 245,848 | $1,700 萬 | 0.02% | −31,229−11.3% | 減碼 |
| FMR LLC | 246,055 | $1,701 萬 | 0.00% | +16,110+7.0% | 加碼 |
| Unigestion Holding SA | 251,802 | $1,710 萬 | 0.93% | −61,925−19.7% | 減碼 |
| Ceredex Value Advisors LLC | 249,610 | $1,726 萬 | 0.27% | −14,500−5.5% | 減碼 |
| Royal Bank of Canada | 254,607 | $1,761 萬 | 0.01% | −38,252−13.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 268,695 | $1,858 萬 | 0.06% | −14,944−5.3% | 減碼 |
| Nicholas Company, Inc. | 290,376 | $2,008 萬 | 0.41% | −165−0.1% | 減碼 |
| HSBC Holdings PLC | 290,818 | $2,012 萬 | 0.03% | +84,432+40.9% | 加碼 |
| Jupiter Asset Management Ltd | 293,719 | $2,030 萬 | 0.28% | +14,798+5.3% | 加碼 |
| Rhumbline Advisers | 297,024 | $2,054 萬 | 0.03% | −780.0% | 減碼 |
| C WorldWide Group Holding A/S | 304,923 | $2,109 萬 | 0.29% | +195,272+178.1% | 加碼 |
| Schwartz Investment Counsel Inc | 305,133 | $2,110 萬 | 0.92% | 00.0% | 不變 |
| Federated Hermes, Inc. | 306,420 | $2,119 萬 | 0.05% | +2,068+0.7% | 加碼 |
| Handelsbanken Fonder AB | 307,665 | $2,128 萬 | 0.12% | −107,652−25.9% | 減碼 |
| Guardcap Asset Management Ltd | 308,506 | $2,133 萬 | 0.30% | 00.0% | 不變 |
| JPMorgan Chase & Co | 330,812 | $2,288 萬 | 0.00% | +30,407+10.1% | 加碼 |
| Baird Financial Group, Inc. | 338,582 | $2,341 萬 | 0.06% | −208,679−38.1% | 減碼 |
| Lord, Abbett & Co. LLC | 351,527 | $2,431 萬 | 0.09% | +351,527 | 新進 |
| Price T Rowe Associates Inc | 357,558 | $2,473 萬 | 0.00% | −13,344−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 383,647 | $2,653 萬 | 0.01% | −1,414−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 390,234 | $2,698 萬 | 0.02% | −5,708−1.4% | 減碼 |
| Deutsche Bank AG | 403,272 | $2,789 萬 | 0.02% | −67,752−14.4% | 減碼 |
| Los Angeles Capital Management LLC | 414,454 | $2,866 萬 | 0.13% | +61,771+17.5% | 加碼 |
| Vontobel Holding Ltd. | 433,179 | $2,995 萬 | 0.28% | −66,305−13.3% | 減碼 |
| Pembroke Management, LTD | 433,466 | $2,997 萬 | 3.28% | −32,231−6.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 438,216 | $3,030 萬 | 0.05% | −12,301−2.7% | 減碼 |
| New York State Common Retirement Fund | 472,747 | $3,269 萬 | 0.04% | +7,716+1.7% | 加碼 |
| Wells Fargo & Company | 473,868 | $3,277 萬 | 0.01% | −24,156−4.9% | 減碼 |
| Millennium Management LLC | 474,679 | $3,282 萬 | 0.04% | −152,951−24.4% | 減碼 |
| Swiss National Bank | 502,200 | $3,473 萬 | 0.02% | −20,000−3.8% | 減碼 |
| Credit Suisse AG | 520,639 | $3,600 萬 | 0.04% | −16,332−3.0% | 減碼 |