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 $79.4 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Smith A O Corp 在 2024/6/30 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
- 642
- 較 2024 年第 1 季 −5 家
- 持有股數
- 1.11 億
- 較 2024 年第 1 季 −242.1 萬 (−2.1%)
- 總市值
- $90.8 億
- 較 2024 年第 1 季 −$10.6 億 (−10.5%)
- 新進機構
- 61
- 另有 242 家加碼
- 清倉機構
- 66
- 另有 243 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $79.4 億 |
| 2026 年第 1 季 | 636 | $77.6 億 |
| 2025 年第 4 季 | 647 | $78.8 億 |
| 2025 年第 3 季 | 631 | $80.2 億 |
| 2025 年第 2 季 | 632 | $71.7 億 |
| 2025 年第 1 季 | 657 | $72.9 億 |
| 2024 年第 4 季 | 643 | $75.6 億 |
| 2024 年第 3 季 | 654 | $99.4 億 |
| 2024 年第 2 季 | 642 | $91.4 億 |
| 2024 年第 1 季 | 655 | $105.7 億 |
| 2023 年第 4 季 | 633 | $94.0 億 |
| 2023 年第 3 季 | 578 | $74.5 億 |
| 2023 年第 2 季 | 587 | $82.5 億 |
| 2023 年第 1 季 | 545 | $79.4 億 |
| 2022 年第 4 季 | 533 | $66.2 億 |
| 2022 年第 3 季 | 540 | $58.1 億 |
| 2022 年第 2 季 | 547 | $63.7 億 |
| 2022 年第 1 季 | 589 | $76.2 億 |
| 2021 年第 4 季 | 581 | $103.7 億 |
| 2021 年第 3 季 | 534 | $74.4 億 |
| 2021 年第 2 季 | 543 | $86.7 億 |
| 2021 年第 1 季 | 528 | $83.2 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,108,791 | $11.5 億 | 0.02% | −121,952−0.9% | 減碼 |
| BlackRock Inc. | 8,814,159 | $7.21 億 | 0.02% | −1,757,216−16.6% | 減碼 |
| State Street Corp | 7,421,815 | $6.07 億 | 0.03% | +158,645+2.2% | 加碼 |
| Select Equity Group, L.P. | 3,852,467 | $3.15 億 | 1.25% | +400,304+11.6% | 加碼 |
| Geode Capital Management, LLC | 3,534,312 | $2.88 億 | 0.03% | +135,453+4.0% | 加碼 |
| Invesco Ltd. | 3,438,482 | $2.81 億 | 0.06% | +500,519+17.0% | 加碼 |
| Impax Asset Management Group plc | 3,249,211 | $2.66 億 | 1.08% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 2,215,201 | $1.81 億 | 0.08% | +103,530+4.9% | 加碼 |
| Earnest Partners LLC | 2,046,798 | $1.67 億 | 0.78% | +72,856+3.7% | 加碼 |
| ProShare Advisors LLC | 2,030,180 | $1.66 億 | 0.44% | −104,616−4.9% | 減碼 |
| First Trust Advisors LP | 1,941,637 | $1.59 億 | 0.16% | −53,414−2.7% | 減碼 |
| Bank of America Corp | 1,908,523 | $1.56 億 | 0.01% | −67,107−3.4% | 減碼 |
| Morgan Stanley | 1,764,747 | $1.44 億 | 0.01% | −32,111−1.8% | 減碼 |
| Macquarie Group Ltd | 1,730,010 | $1.41 億 | 0.16% | −56,102−3.1% | 減碼 |
| Norges Bank | 1,410,435 | $1.15 億 | 0.02% | +41,237+3.0% | 加碼 |
| SEI Investments Co | 1,393,519 | $1.14 億 | 0.16% | +66,933+5.0% | 加碼 |
| Amundi | 1,372,741 | $1.12 億 | 0.04% | −417,975−23.3% | 減碼 |
| Northern Trust Corp | 1,263,873 | $1.03 億 | 0.02% | +9,857+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,225,446 | $1.00 億 | 0.02% | −5,077−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,194,731 | $9,771 萬 | 0.03% | +19,890+1.7% | 加碼 |
| Pictet Asset Management Holding SA | 1,164,896 | $9,527 萬 | 0.11% | −158,797−12.0% | 減碼 |
| KBC Group NV | 1,155,741 | $9,452 萬 | 0.29% | −13,404−1.1% | 減碼 |
| Bank of New York Mellon Corp | 1,075,913 | $8,799 萬 | 0.02% | +26,794+2.6% | 加碼 |
| Nomura Asset Management Co Ltd | 1,053,689 | $8,617 萬 | 0.29% | +4,939+0.5% | 加碼 |
| 1832 Asset Management L.P. | 1,000,835 | $8,185 萬 | 0.15% | +2,545+0.3% | 加碼 |
| Robeco Schweiz AG | 910,547 | $7,446 萬 | 1.43% | −39,266−4.1% | 減碼 |
| Ameriprise Financial Inc | 901,326 | $7,371 萬 | 0.02% | −118,489−11.6% | 減碼 |
| Royal Bank of Canada | 789,987 | $6,461 萬 | 0.02% | −237,544−23.1% | 減碼 |
| JPMorgan Chase & Co | 764,159 | $6,249 萬 | 0.01% | −1,854−0.2% | 減碼 |
| Fiera Capital Corp | 756,755 | $6,189 萬 | 0.19% | +9,247+1.2% | 加碼 |
| Boston Trust Walden Corp | 754,803 | $6,173 萬 | 0.46% | +29,094+4.0% | 加碼 |
| Goldman Sachs Group Inc | 706,000 | $5,774 萬 | 0.01% | +3,143+0.4% | 加碼 |
| Envestnet Asset Management Inc | 684,408 | $5,597 萬 | 0.02% | −99,509−12.7% | 減碼 |
| UBS Asset Management Americas Inc | 682,135 | $5,578 萬 | 0.02% | +284,431+71.5% | 加碼 |
| Anchor Capital Advisors LLC | 678,363 | $5,548 萬 | 1.56% | −103,793−13.3% | 減碼 |
| Los Angeles Capital Management LLC | 649,970 | $5,315 萬 | 0.19% | −69,756−9.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 646,579 | $5,288 萬 | 0.13% | −22,024−3.3% | 減碼 |
| Legal & General Group Plc | 638,114 | $5,218 萬 | 0.01% | +13,346+2.1% | 加碼 |
| C WorldWide Group Holding A/S | 628,634 | $5,141 萬 | 0.56% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 598,290 | $4,893 萬 | 0.07% | −109,172−15.4% | 減碼 |
| Welch & Forbes LLC | 558,022 | $4,533 萬 | 0.60% | +1,216+0.2% | 加碼 |
| Boston Financial Mangement LLC | 541,612 | $4,429 萬 | 1.41% | +1,457+0.3% | 加碼 |
| Balyasny Asset Management LLC | 517,382 | $4,231 萬 | 0.11% | +517,382 | 新進 |
| CBOE Vest Financial, LLC | 512,964 | $4,195 萬 | 1.01% | +45,680+9.8% | 加碼 |
| Vontobel Holding Ltd. | 507,945 | $4,154 萬 | 0.13% | +15,355+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 488,869 | $3,998 萬 | 0.01% | +1,875+0.4% | 加碼 |
| Deutsche Bank AG | 487,726 | $3,989 萬 | 0.02% | −29,878−5.8% | 減碼 |
| Wellington Management Group LLP | 487,219 | $3,984 萬 | 0.01% | −77,140−13.7% | 減碼 |
| AQR Capital Management LLC | 467,922 | $3,827 萬 | 0.06% | −137,799−22.7% | 減碼 |
| Alliancebernstein L.P. | 446,411 | $3,651 萬 | 0.01% | +106,263+31.2% | 加碼 |
| Renaissance Technologies LLC | 411,200 | $3,363 萬 | 0.06% | +5,600+1.4% | 加碼 |
| New York State Common Retirement Fund | 408,286 | $3,339 萬 | 0.04% | −598−0.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 395,700 | $3,236 萬 | 0.08% | +387,305+4,613.5% | 加碼 |
| FIL Ltd | 390,055 | $3,190 萬 | 0.03% | −967−0.2% | 減碼 |
| Wells Fargo & Company | 379,844 | $3,106 萬 | 0.01% | −29,515−7.2% | 減碼 |
| Ensign Peak Advisors, Inc | 377,465 | $3,087 萬 | 0.06% | +2,800+0.7% | 加碼 |
| Swiss National Bank | 359,200 | $2,938 萬 | 0.02% | −8,600−2.3% | 減碼 |
| Schroder Investment Management Group | 350,867 | $2,869 萬 | 0.03% | −201,693−36.5% | 減碼 |
| Junto Capital Management LP | 345,557 | $2,826 萬 | 0.62% | +345,557 | 新進 |
| Federated Hermes, Inc. | 320,562 | $2,622 萬 | 0.06% | −50,189−13.5% | 減碼 |
| Citadel Advisors LLC | 319,313 | $2,611 萬 | 0.03% | +29,886+10.3% | 加碼 |
| HSBC Holdings PLC | 315,147 | $2,577 萬 | 0.02% | −32,060−9.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311,792 | $2,550 萬 | 0.07% | +128,181+69.8% | 加碼 |
| Schwartz Investment Counsel Inc | 305,133 | $2,495 萬 | 0.92% | 00.0% | 不變 |
| Nicholas Company, Inc. | 294,586 | $2,409 萬 | 0.40% | −195−0.1% | 減碼 |
| UBS Group AG | 285,792 | $2,337 萬 | 0.01% | +4,007+1.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 273,725 | $2,239 萬 | 0.02% | −29,646−9.8% | 減碼 |
| Confluence Investment Management LLC | 272,538 | $2,229 萬 | 0.32% | +272,538 | 新進 |
| Pembroke Management, LTD | 270,748 | $2,214 萬 | 2.97% | −19,418−6.7% | 減碼 |
| Pinebridge Investments, L.P. | 266,994 | $2,183 萬 | 0.18% | +3,861+1.5% | 加碼 |
| Great Lakes Advisors, LLC | 257,486 | $2,106 萬 | 0.19% | +1,565+0.6% | 加碼 |
| Stifel Financial Corp | 250,805 | $2,051 萬 | 0.02% | +168,474+204.6% | 加碼 |
| Barclays PLC | 246,714 | $2,018 萬 | 0.01% | −137,719−35.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 238,507 | $1,951 萬 | 0.06% | −9,122−3.7% | 減碼 |
| Price T Rowe Associates Inc | 235,683 | $1,928 萬 | 0.00% | +1,085+0.5% | 加碼 |
| Annex Advisory Services, LLC | 234,723 | $1,920 萬 | 0.68% | +29,276+14.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233,073 | $1,906 萬 | 0.02% | +7,143+3.2% | 加碼 |
| Rhumbline Advisers | 233,043 | $1,906 萬 | 0.02% | −6,736−2.8% | 減碼 |
| TD Asset Management Inc | 232,041 | $1,898 萬 | 0.02% | +11,059+5.0% | 加碼 |
| California Public Employees Retirement System | 222,590 | $1,820 萬 | 0.01% | −7,844−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 219,846 | $1,798 萬 | 0.03% | −418,326−65.6% | 減碼 |
| Baird Financial Group, Inc. | 212,965 | $1,742 萬 | 0.04% | −7,894−3.6% | 減碼 |
| Guardcap Asset Management Ltd | 209,798 | $1,716 萬 | 0.25% | +1,057+0.5% | 加碼 |
| Patten & Patten Inc | 205,612 | $1,681 萬 | 1.18% | −5,310−2.5% | 減碼 |
| Unigestion Holding SA | 203,210 | $1,675 萬 | 0.92% | +18,328+9.9% | 加碼 |
| Willis Investment Counsel | 203,452 | $1,664 萬 | 1.15% | +143+0.1% | 加碼 |
| Massmutual Trust Co FSB | 202,456 | $1,656 萬 | 0.50% | +1,175+0.6% | 加碼 |
| Citigroup Inc | 200,600 | $1,641 萬 | 0.02% | −1,174−0.6% | 減碼 |
| American Century Companies Inc | 200,425 | $1,639 萬 | 0.01% | +19,621+10.9% | 加碼 |
| Natixis Advisors, L.P. | 199,332 | $1,630 萬 | 0.04% | +15,004+8.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 196,090 | $1,604 萬 | 0.08% | +7,970+4.2% | 加碼 |
| California State Teachers Retirement System | 194,327 | $1,589 萬 | 0.02% | +8,563+4.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 194,109 | $1,587 萬 | 0.12% | +194,109 | 新進 |
| Bank of Montreal | 185,768 | $1,541 萬 | 0.00% | +50,798+37.6% | 加碼 |
| Principal Financial Group Inc | 186,247 | $1,523 萬 | 0.01% | +2,851+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 177,268 | $1,450 萬 | 0.02% | +2,736+1.6% | 加碼 |
| Korea Investment CORP | 176,705 | $1,445 萬 | 0.04% | −31,518−15.1% | 減碼 |
| Thematics Asset Management | 174,000 | $1,423 萬 | 0.58% | +8,000+4.8% | 加碼 |
| Andra AP-fonden | 166,900 | $1,365 萬 | 0.23% | −7,200−4.1% | 減碼 |
| Janney Montgomery Scott LLC | 166,519 | $1,362 萬 | 0.04% | −13,591−7.5% | 減碼 |