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 4 季 13F 持有人
Smith A O Corp 在 2023/12/31 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
- 633
- 較 2023 年第 3 季 +61 家
- 持有股數
- 1.11 億
- 較 2023 年第 3 季 −74.1 萬 (−0.7%)
- 總市值
- $91.8 億
- 較 2023 年第 3 季 +$17.5 億 (+23.5%)
- 新進機構
- 110
- 另有 196 家加碼
- 清倉機構
- 49
- 另有 245 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,253,913 | $11.8 億 | 0.03% | −179,103−1.2% | 減碼 |
| BlackRock Inc. | 10,074,285 | $8.31 億 | 0.02% | +371,763+3.8% | 加碼 |
| State Street Corp | 7,406,573 | $6.11 億 | 0.03% | −24,520−0.3% | 減碼 |
| Impax Asset Management Group plc | 3,532,300 | $2.91 億 | 1.17% | −569,086−13.9% | 減碼 |
| Invesco Ltd. | 3,030,545 | $2.50 億 | 0.06% | −8,292−0.3% | 減碼 |
| Geode Capital Management, LLC | 2,983,984 | $2.45 億 | 0.03% | +16,776+0.6% | 加碼 |
| ProShare Advisors LLC | 2,377,153 | $1.96 億 | 0.60% | −21,887−0.9% | 減碼 |
| Amundi | 2,273,043 | $1.85 億 | 0.08% | +498,404+28.1% | 加碼 |
| Morgan Stanley | 2,011,225 | $1.66 億 | 0.01% | +424,954+26.8% | 加碼 |
| Fisher Asset Management, LLC | 1,991,003 | $1.64 億 | 0.09% | +75,898+4.0% | 加碼 |
| Macquarie Group Ltd | 1,983,199 | $1.63 億 | 0.19% | −124,234−5.9% | 減碼 |
| Earnest Partners LLC | 1,867,613 | $1.54 億 | 0.77% | +289,824+18.4% | 加碼 |
| Bank of America Corp | 1,775,829 | $1.46 億 | 0.02% | +110,486+6.6% | 加碼 |
| First Trust Advisors LP | 1,524,873 | $1.26 億 | 0.14% | −336,193−18.1% | 減碼 |
| Pictet Asset Management Holding SA | 1,363,173 | $1.12 億 | 0.12% | −93,733−6.4% | 減碼 |
| Norges Bank | 1,312,179 | $1.08 億 | 0.02% | +436,464+49.8% | 加碼 |
| Northern Trust Corp | 1,263,045 | $1.04 億 | 0.02% | −80,357−6.0% | 減碼 |
| SEI Investments Co | 1,257,799 | $1.04 億 | 0.17% | +317,389+33.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,215,438 | $1.00 億 | 0.03% | −61,505−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,212,966 | $1.00 億 | 0.03% | +15,698+1.3% | 加碼 |
| KBC Group NV | 1,173,179 | $9,672 萬 | 0.34% | +52,379+4.7% | 加碼 |
| Bessemer Group Inc | 1,097,313 | $9,046 萬 | 0.18% | −214,367−16.3% | 減碼 |
| Bank of New York Mellon Corp | 1,086,794 | $8,960 萬 | 0.02% | −30,774−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 1,042,686 | $8,596 萬 | 0.36% | −13,429−1.3% | 減碼 |
| Ameriprise Financial Inc | 1,040,607 | $8,579 萬 | 0.03% | −117,537−10.1% | 減碼 |
| Robeco Schweiz AG | 1,015,231 | $8,370 萬 | 1.41% | −114,000−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 943,757 | $7,780 萬 | 0.11% | −244,913−20.6% | 減碼 |
| Millennium Management LLC | 891,864 | $7,353 萬 | 0.07% | −1,075,290−54.7% | 減碼 |
| Anchor Capital Advisors LLC | 867,843 | $7,154 萬 | 1.89% | −69,797−7.4% | 減碼 |
| 1832 Asset Management L.P. | 867,518 | $7,152 萬 | 0.14% | −6,820−0.8% | 減碼 |
| Royal Bank of Canada | 796,454 | $6,566 萬 | 0.02% | +281,127+54.6% | 加碼 |
| Envestnet Asset Management Inc | 779,674 | $6,428 萬 | 0.03% | −24,750−3.1% | 減碼 |
| Fiera Capital Corp | 763,557 | $6,295 萬 | 0.19% | +6,767+0.9% | 加碼 |
| Boston Trust Walden Corp | 714,691 | $5,892 萬 | 0.44% | +17,148+2.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 669,465 | $5,515 萬 | 0.13% | +103,132+18.2% | 加碼 |
| Two Sigma Advisers, LP | 662,500 | $5,462 萬 | 0.13% | +27,000+4.2% | 加碼 |
| Goldman Sachs Group Inc | 653,772 | $5,390 萬 | 0.01% | +7,079+1.1% | 加碼 |
| Legal & General Group Plc | 641,752 | $5,291 萬 | 0.02% | −32,144−4.8% | 減碼 |
| Schroder Investment Management Group | 623,357 | $5,139 萬 | 0.07% | +168,911+37.2% | 加碼 |
| JPMorgan Chase & Co | 580,390 | $4,785 萬 | 0.00% | +130,802+29.1% | 加碼 |
| Brown Brothers Harriman & Co | 572,870 | $4,723 萬 | 0.39% | −121,152−17.5% | 減碼 |
| Ensign Peak Advisors, Inc | 554,208 | $4,569 萬 | 0.09% | −320,635−36.7% | 減碼 |
| Welch & Forbes LLC | 550,150 | $4,535 萬 | 0.69% | +1,913+0.3% | 加碼 |
| Select Equity Group, L.P. | 534,420 | $4,406 萬 | 0.16% | +534,420 | 新進 |
| Boston Financial Mangement LLC | 531,747 | $4,384 萬 | 1.48% | −1,900−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 490,910 | $4,047 萬 | 0.01% | +132,479+37.0% | 加碼 |
| Vontobel Holding Ltd. | 488,844 | $4,030 萬 | 0.34% | +14,806+3.1% | 加碼 |
| FIL Ltd | 487,327 | $4,018 萬 | 0.04% | −221,870−31.3% | 減碼 |
| Wellington Management Group LLP | 461,852 | $3,808 萬 | 0.01% | +140,685+43.8% | 加碼 |
| Deutsche Bank AG | 461,568 | $3,805 萬 | 0.02% | +49,978+12.1% | 加碼 |
| Qube Research & Technologies Ltd | 449,694 | $3,707 萬 | 0.08% | −319,753−41.6% | 減碼 |
| AQR Capital Management LLC | 445,688 | $3,671 萬 | 0.07% | +181,174+68.5% | 加碼 |
| Credit Suisse AG | 429,214 | $3,538 萬 | 0.03% | +33,912+8.6% | 加碼 |
| UBS Asset Management Americas Inc | 423,911 | $3,495 萬 | 0.01% | +12,424+3.0% | 加碼 |
| New York State Common Retirement Fund | 422,639 | $3,484 萬 | 0.05% | −11,089−2.6% | 減碼 |
| Two Sigma Investments, LP | 414,419 | $3,416 萬 | 0.08% | −683−0.2% | 減碼 |
| Wells Fargo & Company | 408,122 | $3,365 萬 | 0.01% | −16,966−4.0% | 減碼 |
| CBOE Vest Financial, LLC | 399,769 | $3,296 萬 | 1.23% | +96,340+31.8% | 加碼 |
| Swiss National Bank | 388,200 | $3,200 萬 | 0.02% | −11,200−2.8% | 減碼 |
| Squarepoint Ops LLC | 379,186 | $3,126 萬 | 0.13% | −57,418−13.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 336,551 | $2,775 萬 | 0.39% | −14,558−4.1% | 減碼 |
| HSBC Holdings PLC | 332,184 | $2,742 萬 | 0.03% | −216,755−39.5% | 減碼 |
| Barclays PLC | 320,357 | $2,641 萬 | 0.01% | +81,850+34.3% | 加碼 |
| Federated Hermes, Inc. | 318,893 | $2,629 萬 | 0.07% | +1,569+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 313,711 | $2,586 萬 | 0.02% | −5,273−1.7% | 減碼 |
| Baird Financial Group, Inc. | 305,584 | $2,519 萬 | 0.06% | −33,582−9.9% | 減碼 |
| Schwartz Investment Counsel Inc | 305,133 | $2,516 萬 | 0.98% | 00.0% | 不變 |
| Pembroke Management, LTD | 298,797 | $2,463 萬 | 3.06% | −44,702−13.0% | 減碼 |
| Nicholas Company, Inc. | 290,376 | $2,394 萬 | 0.42% | 00.0% | 不變 |
| UBS Group AG | 285,429 | $2,353 萬 | 0.01% | −45,729−13.8% | 減碼 |
| C WorldWide Group Holding A/S | 284,061 | $2,342 萬 | 0.31% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 281,532 | $2,321 萬 | 0.09% | −77,819−21.7% | 減碼 |
| Acadian Asset Management LLC | 252,288 | $2,079 萬 | 0.08% | +183,698+267.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 246,964 | $2,036 萬 | 0.08% | +48,325+24.3% | 加碼 |
| Price T Rowe Associates Inc | 244,520 | $2,016 萬 | 0.00% | −100,845−29.2% | 減碼 |
| FMR LLC | 240,788 | $1,985 萬 | 0.00% | −24,446−9.2% | 減碼 |
| Rhumbline Advisers | 239,880 | $1,978 萬 | 0.02% | −776−0.3% | 減碼 |
| Degroof Petercam Asset Management | 231,722 | $1,910 萬 | 0.25% | +231,722 | 新進 |
| California Public Employees Retirement System | 231,160 | $1,906 萬 | 0.01% | −3,594−1.5% | 減碼 |
| Guardcap Asset Management Ltd | 208,741 | $1,721 萬 | 0.22% | −101,709−32.8% | 減碼 |
| Patten & Patten Inc | 207,272 | $1,709 萬 | 1.40% | −14,146−6.4% | 減碼 |
| Unigestion Holding SA | 203,210 | $1,675 萬 | 0.92% | −24,135−10.6% | 減碼 |
| Willis Investment Counsel | 202,919 | $1,673 萬 | 1.18% | +37,426+22.6% | 加碼 |
| Man Group plc | 199,662 | $1,646 萬 | 0.05% | – | – |
| Alliancebernstein L.P. | 199,064 | $1,641 萬 | 0.01% | +22,793+12.9% | 加碼 |
| Renaissance Technologies LLC | 197,000 | $1,624 萬 | 0.03% | −77,300−28.2% | 減碼 |
| Marshall Wace, LLP | 195,330 | $1,610 萬 | 0.03% | +68,161+53.6% | 加碼 |
| Massmutual Trust Co FSB | 194,873 | $1,607 萬 | 0.54% | −639−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203,071 | $1,598 萬 | 0.03% | −4,481−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 192,386 | $1,586 萬 | 0.05% | +5,463+2.9% | 加碼 |
| Driehaus Capital Management LLC | 192,084 | $1,584 萬 | 0.19% | +38,111+24.8% | 加碼 |
| Vident Advisory, LLC | 191,594 | $1,580 萬 | 0.40% | +45,123+30.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 190,573 | $1,571 萬 | 0.09% | −4,291−2.2% | 減碼 |
| California State Teachers Retirement System | 190,301 | $1,569 萬 | 0.02% | −8,349−4.2% | 減碼 |
| Sandler Capital Management | 183,000 | $1,509 萬 | 1.95% | +183,000 | 新進 |
| Mather Group, LLC. | 175,436 | $1,446 萬 | 0.23% | −10,348−5.6% | 減碼 |
| Thematics Asset Management | 174,000 | $1,434 萬 | 0.63% | −15,000−7.9% | 減碼 |
| Natixis Advisors, L.P. | 172,570 | $1,423 萬 | 0.04% | +22,496+15.0% | 加碼 |
| Russell Investments Group, Ltd. | 170,567 | $1,406 萬 | 0.03% | +39,527+30.2% | 加碼 |
| Annex Advisory Services, LLC | 170,114 | $1,402 萬 | 0.59% | +24,288+16.7% | 加碼 |