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 $79.4 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Smith A O Corp 在 2023/6/30 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
- 587
- 較 2023 年第 1 季 +44 家
- 持有股數
- 1.13 億
- 較 2023 年第 1 季 −118.1 萬 (−1.0%)
- 總市值
- $82.1 億
- 較 2023 年第 1 季 +$3.13 億 (+4.0%)
- 新進機構
- 81
- 另有 174 家加碼
- 清倉機構
- 37
- 另有 236 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $79.4 億 |
| 2026 年第 1 季 | 636 | $77.6 億 |
| 2025 年第 4 季 | 647 | $78.8 億 |
| 2025 年第 3 季 | 631 | $80.2 億 |
| 2025 年第 2 季 | 632 | $71.7 億 |
| 2025 年第 1 季 | 657 | $72.9 億 |
| 2024 年第 4 季 | 643 | $75.6 億 |
| 2024 年第 3 季 | 654 | $99.4 億 |
| 2024 年第 2 季 | 642 | $91.4 億 |
| 2024 年第 1 季 | 655 | $105.7 億 |
| 2023 年第 4 季 | 633 | $94.0 億 |
| 2023 年第 3 季 | 578 | $74.5 億 |
| 2023 年第 2 季 | 587 | $82.5 億 |
| 2023 年第 1 季 | 545 | $79.4 億 |
| 2022 年第 4 季 | 533 | $66.2 億 |
| 2022 年第 3 季 | 540 | $58.1 億 |
| 2022 年第 2 季 | 547 | $63.7 億 |
| 2022 年第 1 季 | 589 | $76.2 億 |
| 2021 年第 4 季 | 581 | $103.7 億 |
| 2021 年第 3 季 | 534 | $74.4 億 |
| 2021 年第 2 季 | 543 | $86.7 億 |
| 2021 年第 1 季 | 528 | $83.2 億 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,457,710 | $10.5 億 | 0.02% | −107,442−0.7% | 減碼 |
| BlackRock Inc. | 9,050,984 | $6.59 億 | 0.02% | −764,044−7.8% | 減碼 |
| State Street Corp | 7,660,959 | $5.58 億 | 0.03% | −1,107,890−12.6% | 減碼 |
| Impax Asset Management Group plc | 4,013,361 | $2.92 億 | 1.17% | 00.0% | 不變 |
| Invesco Ltd. | 2,905,498 | $2.11 億 | 0.06% | +84,459+3.0% | 加碼 |
| Brown Brothers Harriman & Co | 2,895,454 | $2.11 億 | 1.70% | −506,782−14.9% | 減碼 |
| Geode Capital Management, LLC | 2,902,113 | $2.11 億 | 0.02% | −10,740−0.4% | 減碼 |
| ProShare Advisors LLC | 2,494,977 | $1.82 億 | 0.53% | −326,060−11.6% | 減碼 |
| Macquarie Group Ltd | 2,194,511 | $1.60 億 | 0.18% | +74,503+3.5% | 加碼 |
| First Trust Advisors LP | 1,921,599 | $1.40 億 | 0.16% | −59,712−3.0% | 減碼 |
| Fisher Asset Management, LLC | 1,830,043 | $1.33 億 | 0.07% | +387,171+26.8% | 加碼 |
| Bank of America Corp | 1,689,698 | $1.23 億 | 0.01% | −58,582−3.4% | 減碼 |
| Bessemer Group Inc | 1,680,877 | $1.22 億 | 0.26% | −340,702−16.9% | 減碼 |
| Pictet Asset Management SA | 1,519,864 | $1.11 億 | 0.13% | −56,867−3.6% | 減碼 |
| Morgan Stanley | 1,477,804 | $1.08 億 | 0.01% | −79,787−5.1% | 減碼 |
| Earnest Partners LLC | 1,465,189 | $1.07 億 | 0.60% | +105,833+7.8% | 加碼 |
| Northern Trust Corp | 1,283,065 | $9,338 萬 | 0.02% | −338,676−20.9% | 減碼 |
| Millennium Management LLC | 1,267,871 | $9,228 萬 | 0.10% | +793,192+167.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,265,811 | $9,213 萬 | 0.03% | −23,105−1.8% | 減碼 |
| Robeco Schweiz AG | 1,244,384 | $9,057 萬 | 1.35% | −173,950−12.3% | 減碼 |
| Ameriprise Financial Inc | 1,206,684 | $8,782 萬 | 0.03% | +39,081+3.3% | 加碼 |
| Amundi | 1,191,635 | $8,663 萬 | 0.04% | −252,411−17.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,176,987 | $8,566 萬 | 0.03% | +25,245+2.2% | 加碼 |
| Nomura Asset Management Co Ltd | 1,101,033 | $8,013 萬 | 0.37% | +163,670+17.5% | 加碼 |
| Bank of New York Mellon Corp | 1,094,920 | $7,969 萬 | 0.02% | −60,769−5.3% | 減碼 |
| Wellington Management Group LLP | 1,039,014 | $7,562 萬 | 0.01% | −35,218−3.3% | 減碼 |
| Anchor Capital Advisors LLC | 993,202 | $7,229 萬 | 1.87% | −54,233−5.2% | 減碼 |
| Ensign Peak Advisors, Inc | 915,185 | $6,661 萬 | 0.14% | +79,453+9.5% | 加碼 |
| Norges Bank | 911,269 | $6,632 萬 | 0.01% | −216,050−19.2% | 減碼 |
| SEI Investments Co | 877,890 | $6,389 萬 | 0.11% | +33,872+4.0% | 加碼 |
| 1832 Asset Management L.P. | 876,983 | $6,383 萬 | 0.12% | −4,973−0.6% | 減碼 |
| TimesSquare Capital Management, LLC | 823,295 | $5,992 萬 | 0.86% | −263,470−24.2% | 減碼 |
| FIL Ltd | 792,048 | $5,765 萬 | 0.06% | −325,776−29.1% | 減碼 |
| Goldman Sachs Group Inc | 783,995 | $5,706 萬 | 0.01% | +150,178+23.7% | 加碼 |
| Fiera Capital Corp | 763,219 | $5,555 萬 | 0.16% | −18,105−2.3% | 減碼 |
| Legal & General Group Plc | 737,603 | $5,368 萬 | 0.02% | −98,978−11.8% | 減碼 |
| Boston Trust Walden Corp | 695,584 | $5,062 萬 | 0.42% | +36,815+5.6% | 加碼 |
| KBC Group NV | 685,437 | $4,989 萬 | 0.21% | +11,502+1.7% | 加碼 |
| Envestnet Asset Management Inc | 684,268 | $4,980 萬 | 0.02% | +92,380+15.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 638,438 | $4,647 萬 | 0.07% | +200,222+45.7% | 加碼 |
| JPMorgan Chase & Co | 617,755 | $4,496 萬 | 0.01% | +286,943+86.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 599,437 | $4,363 萬 | 0.10% | −48,433−7.5% | 減碼 |
| Qube Research & Technologies Ltd | 590,740 | $4,299 萬 | 0.17% | +527,486+833.9% | 加碼 |
| UBS Asset Management Americas Inc | 575,212 | $3,978 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 542,369 | $3,947 萬 | 0.62% | +4,009+0.7% | 加碼 |
| Boston Financial Mangement LLC | 532,848 | $3,878 萬 | 1.40% | −2,961−0.6% | 減碼 |
| Balyasny Asset Management LLC | 504,499 | $3,672 萬 | 0.10% | −173,244−25.6% | 減碼 |
| Lord, Abbett & Co. LLC | 489,228 | $3,561 萬 | 0.12% | +137,701+39.2% | 加碼 |
| New York State Common Retirement Fund | 465,735 | $3,390 萬 | 0.04% | −7,012−1.5% | 減碼 |
| Wells Fargo & Company | 464,876 | $3,383 萬 | 0.01% | −8,992−1.9% | 減碼 |
| Swiss National Bank | 451,500 | $3,286 萬 | 0.02% | −50,700−10.1% | 減碼 |
| Vontobel Holding Ltd. | 449,172 | $3,269 萬 | 0.29% | +15,993+3.7% | 加碼 |
| Credit Suisse AG | 444,135 | $3,232 萬 | 0.03% | −76,504−14.7% | 減碼 |
| Two Sigma Advisers, LP | 423,000 | $3,079 萬 | 0.08% | +322,700+321.7% | 加碼 |
| Los Angeles Capital Management LLC | 421,648 | $3,069 萬 | 0.12% | +7,194+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 409,777 | $2,982 萬 | 0.33% | +405,986+10,709.2% | 加碼 |
| Deutsche Bank AG | 406,231 | $2,957 萬 | 0.02% | +2,959+0.7% | 加碼 |
| Two Sigma Investments, LP | 397,742 | $2,895 萬 | 0.08% | +226,807+132.7% | 加碼 |
| Pembroke Management, LTD | 395,832 | $2,881 萬 | 3.10% | −37,634−8.7% | 減碼 |
| Nuveen Asset Management, LLC | 366,279 | $2,666 萬 | 0.01% | −17,368−4.5% | 減碼 |
| Price T Rowe Associates Inc | 344,999 | $2,511 萬 | 0.00% | −12,559−3.5% | 減碼 |
| Baird Financial Group, Inc. | 344,501 | $2,507 萬 | 0.07% | +5,919+1.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 327,715 | $2,385 萬 | 0.02% | −62,519−16.0% | 減碼 |
| Guardcap Asset Management Ltd | 309,546 | $2,253 萬 | 0.30% | +1,040+0.3% | 加碼 |
| Handelsbanken Fonder AB | 307,665 | $2,239 萬 | 0.12% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 305,133 | $2,221 萬 | 0.94% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 295,887 | $2,153 萬 | 0.36% | +272,744+1,178.5% | 加碼 |
| Federated Hermes, Inc. | 293,212 | $2,134 萬 | 0.05% | −13,208−4.3% | 減碼 |
| Nicholas Company, Inc. | 290,326 | $2,113 萬 | 0.40% | −500.0% | 減碼 |
| Rhumbline Advisers | 287,352 | $2,091 萬 | 0.02% | −9,672−3.3% | 減碼 |
| C WorldWide Group Holding A/S | 283,322 | $2,062 萬 | 0.27% | −21,601−7.1% | 減碼 |
| HSBC Holdings PLC | 282,381 | $2,057 萬 | 0.02% | −8,437−2.9% | 減碼 |
| Schroder Investment Management Group | 277,459 | $2,019 萬 | 0.03% | +257,273+1,274.5% | 加碼 |
| FMR LLC | 270,429 | $1,968 萬 | 0.00% | +24,374+9.9% | 加碼 |
| Driehaus Capital Management LLC | 245,024 | $1,783 萬 | 0.23% | +57,671+30.8% | 加碼 |
| UBS Group AG | 239,260 | $1,741 萬 | 0.01% | +20,768+9.5% | 加碼 |
| Holocene Advisors, LP | 235,173 | $1,712 萬 | 0.07% | +168,348+251.9% | 加碼 |
| Royal Bank of Canada | 233,437 | $1,699 萬 | 0.00% | −21,170−8.3% | 減碼 |
| California Public Employees Retirement System | 229,989 | $1,674 萬 | 0.01% | −15,859−6.5% | 減碼 |
| Unigestion Holding SA | 226,060 | $1,636 萬 | 0.95% | −25,742−10.2% | 減碼 |
| Patten & Patten Inc | 222,045 | $1,616 萬 | 1.34% | −3,843−1.7% | 減碼 |
| Principal Financial Group Inc | 212,076 | $1,543 萬 | 0.01% | −20,882−9.0% | 減碼 |
| Bank of Montreal | 206,290 | $1,509 萬 | 0.01% | +118,183+134.1% | 加碼 |
| Barclays PLC | 207,030 | $1,507 萬 | 0.01% | +115,355+125.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 202,705 | $1,475 萬 | 0.03% | −17,407−7.9% | 減碼 |
| California State Teachers Retirement System | 201,797 | $1,469 萬 | 0.02% | −13,563−6.3% | 減碼 |
| Renaissance Technologies LLC | 200,200 | $1,457 萬 | 0.02% | +200,200 | 新進 |
| Mather Group, LLC. | 195,653 | $1,424 萬 | 0.23% | −5,801−2.9% | 減碼 |
| Massmutual Trust Co FSB | 191,398 | $1,393 萬 | 0.50% | +3,884+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 184,527 | $1,343 萬 | 0.05% | +2,566+1.4% | 加碼 |
| Thematics Asset Management | 179,000 | $1,303 萬 | 0.62% | +16,500+10.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,278 | $1,276 萬 | 0.06% | −3,355−1.9% | 減碼 |
| CBOE Vest Financial, LLC | 175,708 | $1,267 萬 | 1.18% | +8,804+5.3% | 加碼 |
| Alliancebernstein L.P. | 172,567 | $1,256 萬 | 0.01% | −214−0.1% | 減碼 |
| Citadel Advisors LLC | 170,223 | $1,239 萬 | 0.01% | −686,344−80.1% | 減碼 |
| Willis Investment Counsel | 166,727 | $1,213 萬 | 0.79% | +1,372+0.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 161,020 | $1,172 萬 | 0.08% | +8,855+5.8% | 加碼 |
| Citigroup Inc | 157,789 | $1,148 萬 | 0.01% | +11,451+7.8% | 加碼 |
| Brookfield Asset Management Inc. | 157,721 | $1,148 萬 | 0.05% | +157,721 | 新進 |
| Raymond James & Associates | 153,939 | $1,120 萬 | 0.01% | +53,501+53.3% | 加碼 |