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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 93,355 | $769.6 萬 | 0.01% | −407−0.4% | 減碼 |
| Great West Life Assurance Co | 94,601 | $776.7 萬 | 0.02% | +10,426+12.4% | 加碼 |
| Perpetual Ltd | 94,709 | $780.8 萬 | 0.08% | +3,047+3.3% | 加碼 |
| American Century Companies Inc | 94,858 | $782.0 萬 | 0.01% | +43,198+83.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 94,903 | $782.4 萬 | 0.03% | −2,065−2.1% | 減碼 |
| Alps Advisors Inc | 97,262 | $801.8 萬 | 0.06% | +13,677+16.4% | 加碼 |
| Victory Capital Management Inc | 100,447 | $828.1 萬 | 0.01% | +16,643+19.9% | 加碼 |
| New York State Teachers Retirement System | 101,620 | $837.8 萬 | 0.02% | −185−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 101,937 | $840.4 萬 | 0.01% | −2,070−2.0% | 減碼 |
| Atwater Malick LLC | 107,841 | $889.0 萬 | 3.48% | +1,642+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,235 | $900.5 萬 | 0.02% | +40,901+59.9% | 加碼 |
| Commonwealth Equity Services, LLC | 110,806 | $913.5 萬 | 0.02% | −36,757−24.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 111,626 | $914.0 萬 | 0.02% | −2,281−2.0% | 減碼 |
| Achmea Investment Management B.V. | 110,869 | $914.0 萬 | 0.19% | +11,900+12.0% | 加碼 |
| Northstar Asset Management Inc | 113,257 | $933.7 萬 | 2.70% | −575−0.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 119,292 | $983.4 萬 | 0.02% | −4,600−3.7% | 減碼 |
| Great Lakes Advisors, LLC | 120,675 | $994.8 萬 | 0.09% | −1,914−1.6% | 減碼 |
| Point72 Hong Kong Ltd | 122,717 | $1,012 萬 | 0.62% | +122,717 | 新進 |
| Yousif Capital Management, LLC | 124,100 | $1,023 萬 | 0.12% | −2,269−1.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 124,247 | $1,024 萬 | 2.14% | +27,996+29.1% | 加碼 |
| Korea Investment CORP | 124,291 | $1,025 萬 | 0.03% | +83,848+207.3% | 加碼 |
| Bank of Montreal | 128,178 | $1,058 萬 | 0.01% | +38,939+43.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 133,371 | $1,100 萬 | 0.03% | +15,358+13.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 136,538 | $1,126 萬 | 0.14% | −113,978−45.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 136,627 | $1,126 萬 | 0.02% | +580.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 137,397 | $1,133 萬 | 0.03% | +21,644+18.7% | 加碼 |
| Cresset Asset Management, LLC | 138,192 | $1,139 萬 | 0.07% | +6,454+4.9% | 加碼 |
| Citadel Advisors LLC | 140,231 | $1,156 萬 | 0.01% | −160,548−53.4% | 減碼 |
| Citigroup Inc | 156,553 | $1,291 萬 | 0.02% | +31,564+25.3% | 加碼 |
| Voloridge Investment Management, LLC | 164,584 | $1,357 萬 | 0.05% | −11,609−6.6% | 減碼 |
| Principal Financial Group Inc | 165,552 | $1,365 萬 | 0.01% | −2,886−1.7% | 減碼 |
| Natixis | 166,674 | $1,374 萬 | 0.10% | −82,543−33.1% | 減碼 |
| Raymond James & Associates | 168,182 | $1,386 萬 | 0.01% | +6,012+3.7% | 加碼 |
| Annex Advisory Services, LLC | 170,114 | $1,402 萬 | 0.59% | +24,288+16.7% | 加碼 |
| Russell Investments Group, Ltd. | 170,567 | $1,406 萬 | 0.03% | +39,527+30.2% | 加碼 |
| Natixis Advisors, L.P. | 172,570 | $1,423 萬 | 0.04% | +22,496+15.0% | 加碼 |
| Thematics Asset Management | 174,000 | $1,434 萬 | 0.63% | −15,000−7.9% | 減碼 |
| Mather Group, LLC. | 175,436 | $1,446 萬 | 0.23% | −10,348−5.6% | 減碼 |
| Sandler Capital Management | 183,000 | $1,509 萬 | 1.95% | +183,000 | 新進 |
| California State Teachers Retirement System | 190,301 | $1,569 萬 | 0.02% | −8,349−4.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 190,573 | $1,571 萬 | 0.09% | −4,291−2.2% | 減碼 |
| Vident Advisory, LLC | 191,594 | $1,580 萬 | 0.40% | +45,123+30.8% | 加碼 |
| Driehaus Capital Management LLC | 192,084 | $1,584 萬 | 0.19% | +38,111+24.8% | 加碼 |
| Janney Montgomery Scott LLC | 192,386 | $1,586 萬 | 0.05% | +5,463+2.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203,071 | $1,598 萬 | 0.03% | −4,481−2.2% | 減碼 |
| Massmutual Trust Co FSB | 194,873 | $1,607 萬 | 0.54% | −639−0.3% | 減碼 |
| Marshall Wace, LLP | 195,330 | $1,610 萬 | 0.03% | +68,161+53.6% | 加碼 |
| Renaissance Technologies LLC | 197,000 | $1,624 萬 | 0.03% | −77,300−28.2% | 減碼 |
| Alliancebernstein L.P. | 199,064 | $1,641 萬 | 0.01% | +22,793+12.9% | 加碼 |
| Man Group plc | 199,662 | $1,646 萬 | 0.05% | – | – |
| Willis Investment Counsel | 202,919 | $1,673 萬 | 1.18% | +37,426+22.6% | 加碼 |
| Unigestion Holding SA | 203,210 | $1,675 萬 | 0.92% | −24,135−10.6% | 減碼 |
| Patten & Patten Inc | 207,272 | $1,709 萬 | 1.40% | −14,146−6.4% | 減碼 |
| Guardcap Asset Management Ltd | 208,741 | $1,721 萬 | 0.22% | −101,709−32.8% | 減碼 |
| California Public Employees Retirement System | 231,160 | $1,906 萬 | 0.01% | −3,594−1.5% | 減碼 |
| Degroof Petercam Asset Management | 231,722 | $1,910 萬 | 0.25% | +231,722 | 新進 |
| Rhumbline Advisers | 239,880 | $1,978 萬 | 0.02% | −776−0.3% | 減碼 |
| FMR LLC | 240,788 | $1,985 萬 | 0.00% | −24,446−9.2% | 減碼 |
| Price T Rowe Associates Inc | 244,520 | $2,016 萬 | 0.00% | −100,845−29.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 246,964 | $2,036 萬 | 0.08% | +48,325+24.3% | 加碼 |
| Acadian Asset Management LLC | 252,288 | $2,079 萬 | 0.08% | +183,698+267.8% | 加碼 |
| Los Angeles Capital Management LLC | 281,532 | $2,321 萬 | 0.09% | −77,819−21.7% | 減碼 |
| C WorldWide Group Holding A/S | 284,061 | $2,342 萬 | 0.31% | 00.0% | 不變 |
| UBS Group AG | 285,429 | $2,353 萬 | 0.01% | −45,729−13.8% | 減碼 |
| Nicholas Company, Inc. | 290,376 | $2,394 萬 | 0.42% | 00.0% | 不變 |
| Pembroke Management, LTD | 298,797 | $2,463 萬 | 3.06% | −44,702−13.0% | 減碼 |
| Schwartz Investment Counsel Inc | 305,133 | $2,516 萬 | 0.98% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 305,584 | $2,519 萬 | 0.06% | −33,582−9.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 313,711 | $2,586 萬 | 0.02% | −5,273−1.7% | 減碼 |
| Federated Hermes, Inc. | 318,893 | $2,629 萬 | 0.07% | +1,569+0.5% | 加碼 |
| Barclays PLC | 320,357 | $2,641 萬 | 0.01% | +81,850+34.3% | 加碼 |
| HSBC Holdings PLC | 332,184 | $2,742 萬 | 0.03% | −216,755−39.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 336,551 | $2,775 萬 | 0.39% | −14,558−4.1% | 減碼 |
| Squarepoint Ops LLC | 379,186 | $3,126 萬 | 0.13% | −57,418−13.2% | 減碼 |
| Swiss National Bank | 388,200 | $3,200 萬 | 0.02% | −11,200−2.8% | 減碼 |
| CBOE Vest Financial, LLC | 399,769 | $3,296 萬 | 1.23% | +96,340+31.8% | 加碼 |
| Wells Fargo & Company | 408,122 | $3,365 萬 | 0.01% | −16,966−4.0% | 減碼 |
| Two Sigma Investments, LP | 414,419 | $3,416 萬 | 0.08% | −683−0.2% | 減碼 |
| New York State Common Retirement Fund | 422,639 | $3,484 萬 | 0.05% | −11,089−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 423,911 | $3,495 萬 | 0.01% | +12,424+3.0% | 加碼 |
| Credit Suisse AG | 429,214 | $3,538 萬 | 0.03% | +33,912+8.6% | 加碼 |
| AQR Capital Management LLC | 445,688 | $3,671 萬 | 0.07% | +181,174+68.5% | 加碼 |
| Qube Research & Technologies Ltd | 449,694 | $3,707 萬 | 0.08% | −319,753−41.6% | 減碼 |
| Deutsche Bank AG | 461,568 | $3,805 萬 | 0.02% | +49,978+12.1% | 加碼 |
| Wellington Management Group LLP | 461,852 | $3,808 萬 | 0.01% | +140,685+43.8% | 加碼 |
| FIL Ltd | 487,327 | $4,018 萬 | 0.04% | −221,870−31.3% | 減碼 |
| Vontobel Holding Ltd. | 488,844 | $4,030 萬 | 0.34% | +14,806+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 490,910 | $4,047 萬 | 0.01% | +132,479+37.0% | 加碼 |
| Boston Financial Mangement LLC | 531,747 | $4,384 萬 | 1.48% | −1,900−0.4% | 減碼 |
| Select Equity Group, L.P. | 534,420 | $4,406 萬 | 0.16% | +534,420 | 新進 |
| Welch & Forbes LLC | 550,150 | $4,535 萬 | 0.69% | +1,913+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 554,208 | $4,569 萬 | 0.09% | −320,635−36.7% | 減碼 |
| Brown Brothers Harriman & Co | 572,870 | $4,723 萬 | 0.39% | −121,152−17.5% | 減碼 |
| JPMorgan Chase & Co | 580,390 | $4,785 萬 | 0.00% | +130,802+29.1% | 加碼 |
| Schroder Investment Management Group | 623,357 | $5,139 萬 | 0.07% | +168,911+37.2% | 加碼 |
| Legal & General Group Plc | 641,752 | $5,291 萬 | 0.02% | −32,144−4.8% | 減碼 |
| Goldman Sachs Group Inc | 653,772 | $5,390 萬 | 0.01% | +7,079+1.1% | 加碼 |
| Two Sigma Advisers, LP | 662,500 | $5,462 萬 | 0.13% | +27,000+4.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 669,465 | $5,515 萬 | 0.13% | +103,132+18.2% | 加碼 |
| Boston Trust Walden Corp | 714,691 | $5,892 萬 | 0.44% | +17,148+2.5% | 加碼 |