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。
2024 年第 1 季 13F 持有人
Smith A O Corp 在 2024/3/31 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
- 655
- 較 2023 年第 4 季 +31 家
- 持有股數
- 1.14 億
- 較 2023 年第 4 季 +247.5 萬 (+2.2%)
- 總市值
- $101.8 億
- 較 2023 年第 4 季 +$10.0 億 (+10.9%)
- 新進機構
- 87
- 另有 221 家加碼
- 清倉機構
- 56
- 另有 260 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 57,236 | $512.0 萬 | 0.02% | −2,480−4.2% | 減碼 |
| Neuberger Berman Group LLC | 57,503 | $514.4 萬 | 0.00% | +6,745+13.3% | 加碼 |
| LBMC Investment Advisors, LLC | 58,935 | $527.2 萬 | 0.46% | +230.0% | 加碼 |
| State of Tennessee, Treasury Department | 60,079 | $537.5 萬 | 0.02% | +4,251+7.6% | 加碼 |
| Nisa Investment Advisors, LLC | 60,228 | $538.8 萬 | 0.04% | −35−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 62,190 | $556.4 萬 | 0.02% | −2,693−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,686 | $569.7 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 65,320 | $584.4 萬 | 0.06% | +65,320 | 新進 |
| Ontario Teachers Pension Plan Board | 65,432 | $585.4 萬 | 0.05% | +17,990+37.9% | 加碼 |
| Creative Planning | 65,511 | $586.1 萬 | 0.01% | −12,951−16.5% | 減碼 |
| Azzad Asset Management Inc | 65,899 | $589.5 萬 | 0.69% | −4,655−6.6% | 減碼 |
| Toronto Dominion Bank | 69,314 | $620.1 萬 | 0.01% | +1,208+1.8% | 加碼 |
| Forsta Ap-Fonden | 70,300 | $628.9 萬 | 0.05% | +45,900+188.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 72,000 | $644.1 萬 | 0.07% | −4,000−5.3% | 減碼 |
| Commerce Bank | 72,563 | $649.1 萬 | 0.04% | −1,170−1.6% | 減碼 |
| Guggenheim Capital LLC | 74,699 | $668.3 萬 | 0.05% | −2,953−3.8% | 減碼 |
| Foyston, Gordon, & Payne Inc | 74,725 | $668.5 萬 | 1.61% | −2,071−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 77,264 | $691.2 萬 | 0.02% | −443−0.6% | 減碼 |
| Martingale Asset Management L P | 79,403 | $710.3 萬 | 0.14% | +42,471+115.0% | 加碼 |
| Canada Pension Plan Investment Board | 81,000 | $724.6 萬 | 0.01% | +16,403+25.4% | 加碼 |
| Franklin Resources Inc | 82,055 | $734.1 萬 | 0.00% | +71,932+710.6% | 加碼 |
| Stifel Financial Corp | 82,331 | $736.6 萬 | 0.01% | −11,024−11.8% | 減碼 |
| Sienna Gestion | 85,488 | $764.8 萬 | 0.70% | +85,488 | 新進 |
| State of Wisconsin Investment Board | 86,670 | $775.3 萬 | 0.02% | +7,737+9.8% | 加碼 |
| Great West Life Assurance Co | 86,737 | $776.1 萬 | 0.02% | −7,864−8.3% | 減碼 |
| Prudential Financial Inc | 87,099 | $779.2 萬 | 0.01% | −1,543−1.7% | 減碼 |
| Cresset Asset Management, LLC | 93,926 | $840.3 萬 | 0.04% | −44,266−32.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 94,183 | $842.6 萬 | 0.03% | −720−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 97,371 | $871.1 萬 | 0.01% | −4,566−4.5% | 減碼 |
| Victory Capital Management Inc | 100,902 | $902.7 萬 | 0.01% | +455+0.5% | 加碼 |
| Perpetual Ltd | 103,920 | $929.7 萬 | 0.09% | +9,211+9.7% | 加碼 |
| Heartland Advisors Inc | 105,621 | $944.9 萬 | 0.50% | +30,713+41.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 106,566 | $953.3 萬 | 0.01% | +35,385+49.7% | 加碼 |
| Man Group plc | 108,368 | $969.5 萬 | 0.03% | −91,294−45.7% | 減碼 |
| Commonwealth Equity Services, LLC | 109,480 | $979.4 萬 | 0.02% | −1,326−1.2% | 減碼 |
| Atwater Malick LLC | 109,608 | $980.6 萬 | 3.46% | +1,767+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 142,934 | $988.4 萬 | 0.02% | +6,307+4.6% | 加碼 |
| Achmea Investment Management B.V. | 110,869 | $991.9 萬 | 0.19% | 00.0% | 不變 |
| New York State Teachers Retirement System | 112,106 | $1,003 萬 | 0.02% | +10,486+10.3% | 加碼 |
| Hunter Perkins Capital Management, LLC | 115,322 | $1,032 萬 | 2.11% | −8,925−7.2% | 減碼 |
| Yousif Capital Management, LLC | 115,459 | $1,033 萬 | 0.11% | −8,641−7.0% | 減碼 |
| Millennium Management LLC | 116,285 | $1,040 萬 | 0.01% | −775,579−87.0% | 減碼 |
| Northstar Asset Management Inc | 116,944 | $1,046 萬 | 1.84% | +3,687+3.3% | 加碼 |
| Alps Advisors Inc | 118,631 | $1,061 萬 | 0.08% | +21,369+22.0% | 加碼 |
| Assenagon Asset Management S.A. | 118,823 | $1,063 萬 | 0.03% | +118,823 | 新進 |
| Squarepoint Ops LLC | 123,667 | $1,106 萬 | 0.05% | −255,519−67.4% | 減碼 |
| Mizuho Markets Americas LLC | 127,005 | $1,136 萬 | 0.31% | +59,131+87.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 129,137 | $1,142 萬 | 0.02% | +17,511+15.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 132,292 | $1,183 萬 | 0.03% | −1,079−0.8% | 減碼 |
| Marshall Wace, LLP | 133,373 | $1,193 萬 | 0.02% | −61,957−31.7% | 減碼 |
| Bank of Montreal | 134,970 | $1,209 萬 | 0.01% | +6,792+5.3% | 加碼 |
| Natixis | 146,198 | $1,308 萬 | 0.07% | −20,476−12.3% | 減碼 |
| Mather Group, LLC. | 174,570 | $1,439 萬 | 0.23% | −866−0.5% | 減碼 |
| Thematics Asset Management | 166,000 | $1,485 萬 | 0.62% | −8,000−4.6% | 減碼 |
| Raymond James & Associates | 169,727 | $1,518 萬 | 0.01% | +1,545+0.9% | 加碼 |
| Andra AP-fonden | 174,100 | $1,557 萬 | 0.28% | +174,100 | 新進 |
| BNP Paribas Arbitrage, SA | 174,532 | $1,561 萬 | 0.02% | +65,297+59.8% | 加碼 |
| Russell Investments Group, Ltd. | 175,635 | $1,571 萬 | 0.02% | +5,068+3.0% | 加碼 |
| Vident Advisory, LLC | 176,137 | $1,576 萬 | 0.33% | −15,457−8.1% | 減碼 |
| Janney Montgomery Scott LLC | 180,110 | $1,611 萬 | 0.05% | −12,276−6.4% | 減碼 |
| American Century Companies Inc | 180,804 | $1,617 萬 | 0.01% | +85,946+90.6% | 加碼 |
| Two Sigma Investments, LP | 180,818 | $1,618 萬 | 0.04% | −233,601−56.4% | 減碼 |
| Principal Financial Group Inc | 183,396 | $1,641 萬 | 0.01% | +17,844+10.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 183,611 | $1,643 萬 | 0.04% | +46,214+33.6% | 加碼 |
| Natixis Advisors, L.P. | 184,328 | $1,649 萬 | 0.04% | +11,758+6.8% | 加碼 |
| Unigestion Holding SA | 184,882 | $1,654 萬 | 0.81% | −18,328−9.0% | 減碼 |
| California State Teachers Retirement System | 185,764 | $1,662 萬 | 0.02% | −4,537−2.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 188,120 | $1,683 萬 | 0.08% | −2,453−1.3% | 減碼 |
| Massmutual Trust Co FSB | 201,281 | $1,801 萬 | 0.56% | +6,408+3.3% | 加碼 |
| Citigroup Inc | 201,774 | $1,805 萬 | 0.02% | +45,221+28.9% | 加碼 |
| Willis Investment Counsel | 203,309 | $1,819 萬 | 1.25% | +390+0.2% | 加碼 |
| Annex Advisory Services, LLC | 205,447 | $1,838 萬 | 0.65% | +35,333+20.8% | 加碼 |
| Korea Investment CORP | 208,223 | $1,863 萬 | 0.05% | +83,932+67.5% | 加碼 |
| Guardcap Asset Management Ltd | 208,741 | $1,867 萬 | 0.23% | 00.0% | 不變 |
| Patten & Patten Inc | 210,922 | $1,887 萬 | 1.34% | +3,650+1.8% | 加碼 |
| Baird Financial Group, Inc. | 220,859 | $1,976 萬 | 0.04% | −84,725−27.7% | 減碼 |
| TD Asset Management Inc | 220,982 | $1,977 萬 | 0.02% | +141,907+179.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 225,930 | $2,021 萬 | 0.03% | +22,859+11.3% | 加碼 |
| California Public Employees Retirement System | 230,434 | $2,061 萬 | 0.01% | −726−0.3% | 減碼 |
| Price T Rowe Associates Inc | 234,598 | $2,099 萬 | 0.00% | −9,922−4.1% | 減碼 |
| Rhumbline Advisers | 239,779 | $2,145 萬 | 0.02% | −1010.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 247,629 | $2,215 萬 | 0.08% | +665+0.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 255,533 | $2,286 萬 | 0.28% | −81,018−24.1% | 減碼 |
| Great Lakes Advisors, LLC | 255,921 | $2,289 萬 | 0.19% | +135,246+112.1% | 加碼 |
| Pinebridge Investments, L.P. | 263,133 | $2,354 萬 | 0.19% | +263,133 | 新進 |
| UBS Group AG | 281,785 | $2,521 萬 | 0.01% | −3,644−1.3% | 減碼 |
| Citadel Advisors LLC | 289,427 | $2,589 萬 | 0.02% | +149,196+106.4% | 加碼 |
| Pembroke Management, LTD | 290,166 | $2,596 萬 | 3.05% | −8,631−2.9% | 減碼 |
| Nicholas Company, Inc. | 294,781 | $2,637 萬 | 0.44% | +4,405+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 303,371 | $2,714 萬 | 0.02% | −10,340−3.3% | 減碼 |
| Schwartz Investment Counsel Inc | 305,133 | $2,730 萬 | 0.99% | 00.0% | 不變 |
| Alliancebernstein L.P. | 340,148 | $3,043 萬 | 0.01% | +141,084+70.9% | 加碼 |
| HSBC Holdings PLC | 347,207 | $3,105 萬 | 0.02% | +15,023+4.5% | 加碼 |
| Credit Suisse AG | 355,486 | $3,180 萬 | 0.03% | −73,728−17.2% | 減碼 |
| Swiss National Bank | 367,800 | $3,290 萬 | 0.02% | −20,400−5.3% | 減碼 |
| Federated Hermes, Inc. | 370,751 | $3,317 萬 | 0.08% | +51,858+16.3% | 加碼 |
| Ensign Peak Advisors, Inc | 374,665 | $3,352 萬 | 0.06% | −179,543−32.4% | 減碼 |
| Barclays PLC | 384,433 | $3,439 萬 | 0.02% | +64,076+20.0% | 加碼 |
| FIL Ltd | 391,022 | $3,498 萬 | 0.03% | −96,305−19.8% | 減碼 |
| Brown Brothers Harriman & Co | 395,489 | $3,538 萬 | 0.27% | −177,381−31.0% | 減碼 |