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 3 季 13F 持有人
Smith A O Corp 在 2023/9/30 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
- 578
- 較 2023 年第 2 季 −4 家
- 持有股數
- 1.12 億
- 較 2023 年第 2 季 +75.8 萬 (+0.7%)
- 總市值
- $74.4 億
- 較 2023 年第 2 季 −$6.55 億 (−8.1%)
- 新進機構
- 58
- 另有 224 家加碼
- 清倉機構
- 62
- 另有 209 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,433,016 | $9.54 億 | 0.02% | −24,694−0.2% | 減碼 |
| BlackRock Inc. | 9,702,522 | $6.42 億 | 0.02% | +651,538+7.2% | 加碼 |
| State Street Corp | 7,431,093 | $4.91 億 | 0.03% | −229,866−3.0% | 減碼 |
| Impax Asset Management Group plc | 4,101,386 | $2.71 億 | 1.21% | +88,025+2.2% | 加碼 |
| Invesco Ltd. | 3,038,837 | $2.01 億 | 0.05% | +133,339+4.6% | 加碼 |
| Geode Capital Management, LLC | 2,967,208 | $1.96 億 | 0.02% | +65,095+2.2% | 加碼 |
| ProShare Advisors LLC | 2,399,040 | $1.59 億 | 0.49% | −95,937−3.8% | 減碼 |
| Macquarie Group Ltd | 2,107,433 | $1.39 億 | 0.18% | −87,078−4.0% | 減碼 |
| Millennium Management LLC | 1,967,154 | $1.30 億 | 0.14% | +699,283+55.2% | 加碼 |
| Fisher Asset Management, LLC | 1,915,105 | $1.27 億 | 0.07% | +85,062+4.6% | 加碼 |
| First Trust Advisors LP | 1,861,066 | $1.23 億 | 0.15% | −60,533−3.2% | 減碼 |
| Amundi | 1,774,639 | $1.19 億 | 0.06% | +583,004+48.9% | 加碼 |
| Bank of America Corp | 1,665,343 | $1.10 億 | 0.01% | −24,355−1.4% | 減碼 |
| Morgan Stanley | 1,586,271 | $1.05 億 | 0.01% | +108,467+7.3% | 加碼 |
| Earnest Partners LLC | 1,577,789 | $1.04 億 | 0.60% | +112,600+7.7% | 加碼 |
| Pictet Asset Management Holding SA | 1,456,906 | $9,635 萬 | 0.12% | +1,456,906 | 新進 |
| Northern Trust Corp | 1,343,402 | $8,884 萬 | 0.02% | +60,337+4.7% | 加碼 |
| Bessemer Group Inc | 1,311,680 | $8,674 萬 | 0.19% | −369,197−22.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,276,943 | $8,444 萬 | 0.02% | +11,132+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,197,268 | $7,918 萬 | 0.03% | +20,281+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,188,670 | $7,861 萬 | 0.13% | +550,232+86.2% | 加碼 |
| Ameriprise Financial Inc | 1,158,144 | $7,659 萬 | 0.03% | −48,540−4.0% | 減碼 |
| Robeco Schweiz AG | 1,129,231 | $7,468 萬 | 1.26% | −115,153−9.3% | 減碼 |
| KBC Group NV | 1,120,800 | $7,412 萬 | 0.30% | +435,363+63.5% | 加碼 |
| Bank of New York Mellon Corp | 1,117,568 | $7,390 萬 | 0.02% | +22,648+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 1,056,115 | $6,984 萬 | 0.33% | −44,918−4.1% | 減碼 |
| SEI Investments Co | 940,410 | $6,219 萬 | 0.11% | +62,520+7.1% | 加碼 |
| Anchor Capital Advisors LLC | 937,640 | $6,201 萬 | 1.73% | −55,562−5.6% | 減碼 |
| Norges Bank | 875,715 | $5,791 萬 | 0.01% | −35,554−3.9% | 減碼 |
| Ensign Peak Advisors, Inc | 874,843 | $5,785 萬 | 0.12% | −40,342−4.4% | 減碼 |
| 1832 Asset Management L.P. | 874,338 | $5,782 萬 | 0.12% | −2,645−0.3% | 減碼 |
| Envestnet Asset Management Inc | 804,424 | $5,320 萬 | 0.02% | +120,156+17.6% | 加碼 |
| Qube Research & Technologies Ltd | 769,447 | $5,088 萬 | 0.15% | +178,707+30.3% | 加碼 |
| Fiera Capital Corp | 756,790 | $5,005 萬 | 0.16% | −6,429−0.8% | 減碼 |
| FIL Ltd | 709,197 | $4,690 萬 | 0.06% | −82,851−10.5% | 減碼 |
| Boston Trust Walden Corp | 697,543 | $4,613 萬 | 0.39% | +1,959+0.3% | 加碼 |
| Brown Brothers Harriman & Co | 694,022 | $4,590 萬 | 0.41% | −2,201,432−76.0% | 減碼 |
| Legal & General Group Plc | 673,896 | $4,456 萬 | 0.02% | −63,707−8.6% | 減碼 |
| Goldman Sachs Group Inc | 646,693 | $4,277 萬 | 0.01% | −137,302−17.5% | 減碼 |
| Two Sigma Advisers, LP | 635,500 | $4,203 萬 | 0.11% | +212,500+50.2% | 加碼 |
| Balyasny Asset Management LLC | 598,724 | $3,959 萬 | 0.11% | +94,225+18.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 566,333 | $3,745 萬 | 0.09% | −33,104−5.5% | 減碼 |
| HSBC Holdings PLC | 548,939 | $3,635 萬 | 0.04% | +266,558+94.4% | 加碼 |
| Welch & Forbes LLC | 548,237 | $3,626 萬 | 0.60% | +5,868+1.1% | 加碼 |
| Boston Financial Mangement LLC | 533,647 | $3,529 萬 | 1.32% | +799+0.1% | 加碼 |
| Royal Bank of Canada | 515,327 | $3,408 萬 | 0.01% | +281,890+120.8% | 加碼 |
| Vontobel Holding Ltd. | 474,038 | $3,135 萬 | 0.29% | +24,866+5.5% | 加碼 |
| Schroder Investment Management Group | 454,446 | $3,005 萬 | 0.04% | +176,987+63.8% | 加碼 |
| JPMorgan Chase & Co | 449,588 | $2,973 萬 | 0.00% | −168,167−27.2% | 減碼 |
| Squarepoint Ops LLC | 436,604 | $2,887 萬 | 0.14% | +344,962+376.4% | 加碼 |
| New York State Common Retirement Fund | 433,728 | $2,868 萬 | 0.04% | −32,007−6.9% | 減碼 |
| Wells Fargo & Company | 425,088 | $2,811 萬 | 0.01% | −39,788−8.6% | 減碼 |
| Two Sigma Investments, LP | 415,102 | $2,745 萬 | 0.08% | +17,360+4.4% | 加碼 |
| Deutsche Bank AG | 411,590 | $2,722 萬 | 0.02% | +5,359+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 411,487 | $2,721 萬 | 0.01% | −163,725−28.5% | 減碼 |
| Swiss National Bank | 399,400 | $2,641 萬 | 0.02% | −52,100−11.5% | 減碼 |
| Credit Suisse AG | 395,302 | $2,614 萬 | 0.03% | −48,833−11.0% | 減碼 |
| Los Angeles Capital Management LLC | 359,351 | $2,376 萬 | 0.10% | −62,297−14.8% | 減碼 |
| Nuveen Asset Management, LLC | 358,431 | $2,370 萬 | 0.01% | −7,848−2.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 351,109 | $2,322 萬 | 0.36% | +55,222+18.7% | 加碼 |
| Price T Rowe Associates Inc | 345,365 | $2,284 萬 | 0.00% | +366+0.1% | 加碼 |
| Pembroke Management, LTD | 343,499 | $2,272 萬 | 3.10% | −52,333−13.2% | 減碼 |
| Baird Financial Group, Inc. | 339,166 | $2,243 萬 | 0.06% | −5,335−1.5% | 減碼 |
| UBS Group AG | 331,158 | $2,190 萬 | 0.01% | +91,898+38.4% | 加碼 |
| Wellington Management Group LLP | 321,167 | $2,124 萬 | 0.00% | −717,847−69.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 318,984 | $2,109 萬 | 0.02% | −8,731−2.7% | 減碼 |
| Federated Hermes, Inc. | 317,324 | $2,098 萬 | 0.06% | +24,112+8.2% | 加碼 |
| Guardcap Asset Management Ltd | 310,450 | $2,053 萬 | 0.29% | +904+0.3% | 加碼 |
| Schwartz Investment Counsel Inc | 305,133 | $2,018 萬 | 0.86% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 303,429 | $2,007 萬 | 1.10% | +127,721+72.7% | 加碼 |
| Citadel Advisors LLC | 300,779 | $1,989 萬 | 0.02% | +130,556+76.7% | 加碼 |
| Nicholas Company, Inc. | 290,376 | $1,920 萬 | 0.38% | +500.0% | 加碼 |
| C WorldWide Group Holding A/S | 284,061 | $1,879 萬 | 0.26% | +739+0.3% | 加碼 |
| Renaissance Technologies LLC | 274,300 | $1,814 萬 | 0.03% | +74,100+37.0% | 加碼 |
| FMR LLC | 265,234 | $1,754 萬 | 0.00% | −5,195−1.9% | 減碼 |
| AQR Capital Management LLC | 264,514 | $1,749 萬 | 0.04% | +217,356+460.9% | 加碼 |
| Man Group plc | – | $1,679 萬 | 0.05% | – | – |
| Cubist Systematic Strategies, LLC | 250,516 | $1,657 萬 | 0.20% | −159,261−38.9% | 減碼 |
| Natixis | 249,217 | $1,648 萬 | 0.13% | +170,528+216.7% | 加碼 |
| Rhumbline Advisers | 240,656 | $1,591 萬 | 0.02% | −46,696−16.3% | 減碼 |
| Barclays PLC | 238,507 | $1,577 萬 | 0.01% | +31,477+15.2% | 加碼 |
| California Public Employees Retirement System | 234,754 | $1,552 萬 | 0.01% | +4,765+2.1% | 加碼 |
| Junto Capital Management LP | 227,493 | $1,504 萬 | 0.36% | +227,493 | 新進 |
| Unigestion Holding SA | 227,345 | $1,503 萬 | 0.92% | +1,285+0.6% | 加碼 |
| Patten & Patten Inc | 221,418 | $1,464 萬 | 1.29% | −627−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 207,552 | $1,373 萬 | 0.03% | +4,847+2.4% | 加碼 |
| California State Teachers Retirement System | 198,650 | $1,314 萬 | 0.02% | −3,147−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,639 | $1,314 萬 | 0.06% | +23,361+13.3% | 加碼 |
| Massmutual Trust Co FSB | 195,512 | $1,293 萬 | 0.48% | +4,114+2.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 194,864 | $1,289 萬 | 0.08% | +33,844+21.0% | 加碼 |
| Thematics Asset Management | 189,000 | $1,250 萬 | 0.61% | +10,000+5.6% | 加碼 |
| Janney Montgomery Scott LLC | 186,923 | $1,236 萬 | 0.05% | +2,396+1.3% | 加碼 |
| Mather Group, LLC. | 185,784 | $1,229 萬 | 0.22% | −9,869−5.0% | 減碼 |
| Alliancebernstein L.P. | 176,271 | $1,166 萬 | 0.00% | +3,704+2.1% | 加碼 |
| Voloridge Investment Management, LLC | 176,193 | $1,165 萬 | 0.06% | +148,204+529.5% | 加碼 |
| Principal Financial Group Inc | 168,438 | $1,114 萬 | 0.01% | −43,638−20.6% | 減碼 |
| Willis Investment Counsel | 165,493 | $1,094 萬 | 0.83% | −1,234−0.7% | 減碼 |
| Raymond James & Associates | 162,170 | $1,072 萬 | 0.01% | +8,231+5.3% | 加碼 |
| Driehaus Capital Management LLC | 153,973 | $1,018 萬 | 0.13% | −91,051−37.2% | 減碼 |
| Natixis Advisors, L.P. | 150,074 | $992.4 萬 | 0.03% | +12,089+8.8% | 加碼 |