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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 169,727 | $1,518 萬 | 0.01% | +1,545+0.9% | 加碼 |
| Thematics Asset Management | 166,000 | $1,485 萬 | 0.62% | −8,000−4.6% | 減碼 |
| Mather Group, LLC. | 174,570 | $1,439 萬 | 0.23% | −866−0.5% | 減碼 |
| Natixis | 146,198 | $1,308 萬 | 0.07% | −20,476−12.3% | 減碼 |
| Bank of Montreal | 134,970 | $1,209 萬 | 0.01% | +6,792+5.3% | 加碼 |
| Marshall Wace, LLP | 133,373 | $1,193 萬 | 0.02% | −61,957−31.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 132,292 | $1,183 萬 | 0.03% | −1,079−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 129,137 | $1,142 萬 | 0.02% | +17,511+15.7% | 加碼 |
| Mizuho Markets Americas LLC | 127,005 | $1,136 萬 | 0.31% | +59,131+87.1% | 加碼 |
| Squarepoint Ops LLC | 123,667 | $1,106 萬 | 0.05% | −255,519−67.4% | 減碼 |
| Assenagon Asset Management S.A. | 118,823 | $1,063 萬 | 0.03% | +118,823 | 新進 |
| Alps Advisors Inc | 118,631 | $1,061 萬 | 0.08% | +21,369+22.0% | 加碼 |
| Northstar Asset Management Inc | 116,944 | $1,046 萬 | 1.84% | +3,687+3.3% | 加碼 |
| Millennium Management LLC | 116,285 | $1,040 萬 | 0.01% | −775,579−87.0% | 減碼 |
| Yousif Capital Management, LLC | 115,459 | $1,033 萬 | 0.11% | −8,641−7.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 115,322 | $1,032 萬 | 2.11% | −8,925−7.2% | 減碼 |
| New York State Teachers Retirement System | 112,106 | $1,003 萬 | 0.02% | +10,486+10.3% | 加碼 |
| Achmea Investment Management B.V. | 110,869 | $991.9 萬 | 0.19% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 142,934 | $988.4 萬 | 0.02% | +6,307+4.6% | 加碼 |
| Atwater Malick LLC | 109,608 | $980.6 萬 | 3.46% | +1,767+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 109,480 | $979.4 萬 | 0.02% | −1,326−1.2% | 減碼 |
| Man Group plc | 108,368 | $969.5 萬 | 0.03% | −91,294−45.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 106,566 | $953.3 萬 | 0.01% | +35,385+49.7% | 加碼 |
| Heartland Advisors Inc | 105,621 | $944.9 萬 | 0.50% | +30,713+41.0% | 加碼 |
| Perpetual Ltd | 103,920 | $929.7 萬 | 0.09% | +9,211+9.7% | 加碼 |
| Victory Capital Management Inc | 100,902 | $902.7 萬 | 0.01% | +455+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 97,371 | $871.1 萬 | 0.01% | −4,566−4.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 94,183 | $842.6 萬 | 0.03% | −720−0.8% | 減碼 |
| Cresset Asset Management, LLC | 93,926 | $840.3 萬 | 0.04% | −44,266−32.0% | 減碼 |
| Prudential Financial Inc | 87,099 | $779.2 萬 | 0.01% | −1,543−1.7% | 減碼 |
| Great West Life Assurance Co | 86,737 | $776.1 萬 | 0.02% | −7,864−8.3% | 減碼 |
| State of Wisconsin Investment Board | 86,670 | $775.3 萬 | 0.02% | +7,737+9.8% | 加碼 |
| Sienna Gestion | 85,488 | $764.8 萬 | 0.70% | +85,488 | 新進 |
| Stifel Financial Corp | 82,331 | $736.6 萬 | 0.01% | −11,024−11.8% | 減碼 |
| Franklin Resources Inc | 82,055 | $734.1 萬 | 0.00% | +71,932+710.6% | 加碼 |
| Canada Pension Plan Investment Board | 81,000 | $724.6 萬 | 0.01% | +16,403+25.4% | 加碼 |
| Martingale Asset Management L P | 79,403 | $710.3 萬 | 0.14% | +42,471+115.0% | 加碼 |
| Rockefeller Capital Management L.P. | 77,264 | $691.2 萬 | 0.02% | −443−0.6% | 減碼 |
| Foyston, Gordon, & Payne Inc | 74,725 | $668.5 萬 | 1.61% | −2,071−2.7% | 減碼 |
| Guggenheim Capital LLC | 74,699 | $668.3 萬 | 0.05% | −2,953−3.8% | 減碼 |
| Commerce Bank | 72,563 | $649.1 萬 | 0.04% | −1,170−1.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 72,000 | $644.1 萬 | 0.07% | −4,000−5.3% | 減碼 |
| Forsta Ap-Fonden | 70,300 | $628.9 萬 | 0.05% | +45,900+188.1% | 加碼 |
| Toronto Dominion Bank | 69,314 | $620.1 萬 | 0.01% | +1,208+1.8% | 加碼 |
| Azzad Asset Management Inc | 65,899 | $589.5 萬 | 0.69% | −4,655−6.6% | 減碼 |
| Creative Planning | 65,511 | $586.1 萬 | 0.01% | −12,951−16.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 65,432 | $585.4 萬 | 0.05% | +17,990+37.9% | 加碼 |
| Walleye Capital LLC | 65,320 | $584.4 萬 | 0.06% | +65,320 | 新進 |
| State of New Jersey Common Pension Fund D | 63,686 | $569.7 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 62,190 | $556.4 萬 | 0.02% | −2,693−4.2% | 減碼 |
| Nisa Investment Advisors, LLC | 60,228 | $538.8 萬 | 0.04% | −35−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 60,079 | $537.5 萬 | 0.02% | +4,251+7.6% | 加碼 |
| LBMC Investment Advisors, LLC | 58,935 | $527.2 萬 | 0.46% | +230.0% | 加碼 |
| Neuberger Berman Group LLC | 57,503 | $514.4 萬 | 0.00% | +6,745+13.3% | 加碼 |
| Public Employees Retirement System of Ohio | 57,236 | $512.0 萬 | 0.02% | −2,480−4.2% | 減碼 |
| Treasurer of the State of North Carolina | 55,786 | $499.1 萬 | 0.02% | +374+0.7% | 加碼 |
| Teacher Retirement System of Texas | 55,020 | $492.2 萬 | 0.03% | +23,995+77.3% | 加碼 |
| Voya Investment Management LLC | 54,834 | $490.5 萬 | 0.00% | +5,285+10.7% | 加碼 |
| Thrivent Financial for Lutherans | 54,411 | $486.7 萬 | 0.01% | −106−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 54,359 | $486.3 萬 | 0.05% | −13,296−19.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 54,359 | $486.3 萬 | 0.05% | −13,296−19.7% | 減碼 |
| St Germain D J Co Inc | 52,643 | $470.9 萬 | 0.23% | −316−0.6% | 減碼 |
| Abn Amro Investment Solutions | 52,014 | $465.3 萬 | 0.08% | −6,575−11.2% | 減碼 |
| Intech Investment Management LLC | 51,518 | $460.9 萬 | 0.06% | +23,640+84.8% | 加碼 |
| CI Private Wealth, LLC | 50,703 | $453.6 萬 | 0.01% | +2,948+6.2% | 加碼 |
| Gotham Asset Management, LLC | 50,619 | $452.8 萬 | 0.07% | +717+1.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 50,040 | $447.7 萬 | 0.05% | +688+1.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 49,700 | $444.6 萬 | 0.03% | −7,600−13.3% | 減碼 |
| Trust Point Inc. | 49,088 | $439.1 萬 | 0.35% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 49,003 | $438.4 萬 | 0.66% | −306−0.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 48,181 | $431.0 萬 | 0.60% | −205−0.4% | 減碼 |
| Banco Santander, S.A. | 47,315 | $423.3 萬 | 0.05% | +4,919+11.6% | 加碼 |
| King Luther Capital Management Corp | 46,977 | $420.3 萬 | 0.02% | +307+0.7% | 加碼 |
| LPL Financial LLC | 46,519 | $416.2 萬 | 0.00% | +10,008+27.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 45,730 | $409.1 萬 | 0.00% | +45,730 | 新進 |
| Meeder Asset Management Inc | 45,556 | $407.5 萬 | 0.26% | +33,533+278.9% | 加碼 |
| Marietta Investment Partners LLC | 44,947 | $402.1 萬 | 0.88% | −320−0.7% | 減碼 |
| Tredje AP-fonden | 44,862 | $401.3 萬 | 0.04% | +4,021+9.8% | 加碼 |
| Fifth Third Bancorp | 43,965 | $393.3 萬 | 0.02% | +1,344+3.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 43,216 | $386.6 萬 | 0.02% | +43,216 | 新進 |
| Susquehanna International Group, LLP | 43,050 | $385.1 萬 | 0.01% | −49,925−53.7% | 減碼 |
| FMR LLC | 42,011 | $375.8 萬 | 0.00% | −198,777−82.6% | 減碼 |
| Cerity Partners LLC | 41,874 | $374.6 萬 | 0.01% | +36,882+738.8% | 加碼 |
| Lafayette Investments, Inc. | 40,250 | $360.1 萬 | 0.81% | +1,327+3.4% | 加碼 |
| Cim, LLC | 39,111 | $349.9 萬 | 0.53% | −156−0.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,997 | $348.9 萬 | 0.00% | +8,997+30.0% | 加碼 |
| Johnson Investment Counsel Inc | 38,320 | $342.8 萬 | 0.04% | +552+1.5% | 加碼 |
| Mackenzie Financial Corp | 37,736 | $337.6 萬 | 0.00% | −1,428−3.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,525 | $337.2 萬 | 0.01% | −2,248−5.0% | 減碼 |
| Integrated Advisors Network LLC | 37,687 | $337.1 萬 | 0.17% | −411−1.1% | 減碼 |
| HighTower Advisors, LLC | 36,842 | $328.9 萬 | 0.01% | −6,945−15.9% | 減碼 |
| Legacy Financial Strategies, LLC | 36,208 | $323.9 萬 | 0.83% | −1,925−5.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 35,492 | $317.5 萬 | 0.01% | −83,800−70.2% | 減碼 |
| Acadian Asset Management LLC | 34,912 | $312.0 萬 | 0.01% | −217,376−86.2% | 減碼 |
| Freedom Day Solutions, LLC | 34,295 | $306.8 萬 | 1.09% | −440−1.3% | 減碼 |
| Spectrum Wealth Counsel, LLC | 34,174 | $305.7 萬 | 0.37% | −20−0.1% | 減碼 |
| Degroof Petercam Asset Management | 33,915 | $302.3 萬 | 0.04% | −197,807−85.4% | 減碼 |
| Arizona State Retirement System | 33,784 | $302.2 萬 | 0.02% | −459−1.3% | 減碼 |
| Comerica Bank | 33,685 | $301.3 萬 | 0.01% | −1,223−3.5% | 減碼 |
| State of Michigan Retirement System | 33,633 | $300.9 萬 | 0.02% | 00.0% | 不變 |