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 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 | $79.0 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 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 |
|---|---|---|---|---|---|
| Commerce Bank | 72,447 | $592.5 萬 | 0.04% | −116−0.2% | 減碼 |
| Foyston, Gordon, & Payne Inc | 73,461 | $600.8 萬 | 1.48% | −1,264−1.7% | 減碼 |
| Martingale Asset Management L P | 74,328 | $607.9 萬 | 0.13% | −5,075−6.4% | 減碼 |
| Prudential Financial Inc | 77,313 | $632.3 萬 | 0.01% | −9,786−11.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 78,249 | $639.9 萬 | 0.11% | +75,345+2,594.5% | 加碼 |
| Rockefeller Capital Management L.P. | 79,308 | $648.6 萬 | 0.02% | +2,044+2.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 80,534 | $658.6 萬 | 0.06% | −174,999−68.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 82,002 | $670.6 萬 | 0.01% | +36,272+79.3% | 加碼 |
| Man Group plc | 83,149 | $680.0 萬 | 0.02% | −25,219−23.3% | 減碼 |
| Franklin Resources Inc | 83,354 | $681.7 萬 | 0.00% | +1,299+1.6% | 加碼 |
| State of Wisconsin Investment Board | 83,635 | $684.0 萬 | 0.02% | −3,035−3.5% | 減碼 |
| Gotham Asset Management, LLC | 83,664 | $684.2 萬 | 0.09% | +33,045+65.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 90,939 | $743.7 萬 | 0.02% | −3,244−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 94,544 | $773.2 萬 | 0.03% | +34,465+57.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 94,642 | $774.0 萬 | 0.03% | +82,355+670.3% | 加碼 |
| Victory Capital Management Inc | 97,910 | $800.7 萬 | 0.01% | −2,992−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,178 | $802.9 萬 | 0.01% | +807+0.8% | 加碼 |
| Seizert Capital Partners, LLC | 98,213 | $803.2 萬 | 0.40% | +98,213 | 新進 |
| Hunter Perkins Capital Management, LLC | 99,377 | $812.7 萬 | 1.71% | −15,945−13.8% | 減碼 |
| New York State Teachers Retirement System | 102,321 | $836.8 萬 | 0.02% | −9,785−8.7% | 減碼 |
| Canada Pension Plan Investment Board | 102,400 | $837.4 萬 | 0.01% | +21,400+26.4% | 加碼 |
| Cresset Asset Management, LLC | 102,983 | $842.2 萬 | 0.04% | +9,057+9.6% | 加碼 |
| Heartland Advisors Inc | 103,597 | $847.2 萬 | 0.47% | −2,024−1.9% | 減碼 |
| Perpetual Ltd | 107,751 | $881.2 萬 | 0.10% | +3,831+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 108,174 | $884.7 萬 | 0.01% | −1,306−1.2% | 減碼 |
| Yousif Capital Management, LLC | 108,349 | $886.1 萬 | 0.10% | −7,110−6.2% | 減碼 |
| Atwater Malick LLC | 110,782 | $906.0 萬 | 3.12% | +1,174+1.1% | 加碼 |
| Guggenheim Capital LLC | 112,693 | $921.6 萬 | 0.07% | +37,994+50.9% | 加碼 |
| Great West Life Assurance Co | 114,127 | $934.3 萬 | 0.02% | +27,390+31.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 115,566 | $945.1 萬 | 0.02% | −16,726−12.6% | 減碼 |
| Northstar Asset Management Inc | 117,304 | $959.3 萬 | 2.45% | +360+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 129,525 | $1,063 萬 | 0.02% | +388+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 136,547 | $1,117 萬 | 0.02% | −6,387−4.5% | 減碼 |
| Squarepoint Ops LLC | 136,669 | $1,118 萬 | 0.04% | +13,002+10.5% | 加碼 |
| Alps Advisors Inc | 136,795 | $1,119 萬 | 0.08% | +18,164+15.3% | 加碼 |
| Two Sigma Advisers, LP | 154,700 | $1,265 萬 | 0.03% | −313,600−67.0% | 減碼 |
| Brown Brothers Harriman & Co | 157,904 | $1,291 萬 | 0.10% | −237,585−60.1% | 減碼 |
| Achmea Investment Management B.V. | 160,035 | $1,309 萬 | 0.23% | +49,166+44.3% | 加碼 |
| Natixis | 160,270 | $1,311 萬 | 0.08% | +14,072+9.6% | 加碼 |
| Distillate Capital Partners LLC | 162,861 | $1,332 萬 | 0.70% | +162,699+100,431.5% | 加碼 |
| Russell Investments Group, Ltd. | 164,579 | $1,346 萬 | 0.02% | −11,056−6.3% | 減碼 |
| Raymond James & Associates | 165,045 | $1,350 萬 | 0.01% | −4,682−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 166,519 | $1,362 萬 | 0.04% | −13,591−7.5% | 減碼 |
| Andra AP-fonden | 166,900 | $1,365 萬 | 0.23% | −7,200−4.1% | 減碼 |
| Thematics Asset Management | 174,000 | $1,423 萬 | 0.58% | +8,000+4.8% | 加碼 |
| Korea Investment CORP | 176,705 | $1,445 萬 | 0.04% | −31,518−15.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 177,268 | $1,450 萬 | 0.02% | +2,736+1.6% | 加碼 |
| Principal Financial Group Inc | 186,247 | $1,523 萬 | 0.01% | +2,851+1.6% | 加碼 |
| Bank of Montreal | 185,768 | $1,541 萬 | 0.01% | +50,798+37.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 194,109 | $1,587 萬 | 0.12% | +194,109 | 新進 |
| California State Teachers Retirement System | 194,327 | $1,589 萬 | 0.02% | +8,563+4.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 196,090 | $1,604 萬 | 0.08% | +7,970+4.2% | 加碼 |
| Natixis Advisors, L.P. | 199,332 | $1,630 萬 | 0.04% | +15,004+8.1% | 加碼 |
| American Century Companies Inc | 200,425 | $1,639 萬 | 0.01% | +19,621+10.9% | 加碼 |
| Citigroup Inc | 200,600 | $1,641 萬 | 0.02% | −1,174−0.6% | 減碼 |
| Massmutual Trust Co FSB | 202,456 | $1,656 萬 | 0.50% | +1,175+0.6% | 加碼 |
| Willis Investment Counsel | 203,452 | $1,664 萬 | 1.15% | +143+0.1% | 加碼 |
| Unigestion Holding SA | 203,210 | $1,675 萬 | 0.92% | +18,328+9.9% | 加碼 |
| Patten & Patten Inc | 205,612 | $1,681 萬 | 1.18% | −5,310−2.5% | 減碼 |
| Guardcap Asset Management Ltd | 209,798 | $1,716 萬 | 0.25% | +1,057+0.5% | 加碼 |
| Baird Financial Group, Inc. | 212,965 | $1,742 萬 | 0.04% | −7,894−3.6% | 減碼 |
| Qube Research & Technologies Ltd | 219,846 | $1,798 萬 | 0.03% | −418,326−65.6% | 減碼 |
| California Public Employees Retirement System | 222,590 | $1,820 萬 | 0.01% | −7,844−3.4% | 減碼 |
| TD Asset Management Inc | 232,041 | $1,898 萬 | 0.02% | +11,059+5.0% | 加碼 |
| Rhumbline Advisers | 233,043 | $1,906 萬 | 0.02% | −6,736−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233,073 | $1,906 萬 | 0.02% | +7,143+3.2% | 加碼 |
| Annex Advisory Services, LLC | 234,723 | $1,920 萬 | 0.68% | +29,276+14.2% | 加碼 |
| Price T Rowe Associates Inc | 235,683 | $1,928 萬 | 0.00% | +1,085+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 238,507 | $1,951 萬 | 0.06% | −9,122−3.7% | 減碼 |
| Barclays PLC | 246,714 | $2,018 萬 | 0.01% | −137,719−35.8% | 減碼 |
| Stifel Financial Corp | 250,805 | $2,051 萬 | 0.02% | +168,474+204.6% | 加碼 |
| Great Lakes Advisors, LLC | 257,486 | $2,106 萬 | 0.19% | +1,565+0.6% | 加碼 |
| Pinebridge Investments, L.P. | 266,994 | $2,183 萬 | 0.18% | +3,861+1.5% | 加碼 |
| Pembroke Management, LTD | 270,748 | $2,214 萬 | 2.97% | −19,418−6.7% | 減碼 |
| Confluence Investment Management LLC | 272,538 | $2,229 萬 | 0.32% | +272,538 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 273,725 | $2,239 萬 | 0.02% | −29,646−9.8% | 減碼 |
| UBS Group AG | 285,792 | $2,337 萬 | 0.01% | +4,007+1.4% | 加碼 |
| Nicholas Company, Inc. | 294,586 | $2,409 萬 | 0.40% | −195−0.1% | 減碼 |
| Schwartz Investment Counsel Inc | 305,133 | $2,495 萬 | 0.92% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311,792 | $2,550 萬 | 0.07% | +128,181+69.8% | 加碼 |
| HSBC Holdings PLC | 315,147 | $2,577 萬 | 0.02% | −32,060−9.2% | 減碼 |
| Citadel Advisors LLC | 319,313 | $2,611 萬 | 0.03% | +29,886+10.3% | 加碼 |
| Federated Hermes, Inc. | 320,562 | $2,622 萬 | 0.06% | −50,189−13.5% | 減碼 |
| Junto Capital Management LP | 345,557 | $2,826 萬 | 0.62% | +345,557 | 新進 |
| Schroder Investment Management Group | 350,867 | $2,869 萬 | 0.03% | −201,693−36.5% | 減碼 |
| Swiss National Bank | 359,200 | $2,938 萬 | 0.02% | −8,600−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 377,465 | $3,087 萬 | 0.06% | +2,800+0.7% | 加碼 |
| Wells Fargo & Company | 379,844 | $3,106 萬 | 0.01% | −29,515−7.2% | 減碼 |
| FIL Ltd | 390,055 | $3,190 萬 | 0.03% | −967−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 395,700 | $3,236 萬 | 0.08% | +387,305+4,613.5% | 加碼 |
| New York State Common Retirement Fund | 408,286 | $3,339 萬 | 0.04% | −598−0.1% | 減碼 |
| Renaissance Technologies LLC | 411,200 | $3,363 萬 | 0.06% | +5,600+1.4% | 加碼 |
| Alliancebernstein L.P. | 446,411 | $3,651 萬 | 0.01% | +106,263+31.2% | 加碼 |
| AQR Capital Management LLC | 467,922 | $3,827 萬 | 0.06% | −137,799−22.7% | 減碼 |
| Wellington Management Group LLP | 487,219 | $3,984 萬 | 0.01% | −77,140−13.7% | 減碼 |
| Deutsche Bank AG | 487,726 | $3,989 萬 | 0.02% | −29,878−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 488,869 | $3,998 萬 | 0.01% | +1,875+0.4% | 加碼 |
| Vontobel Holding Ltd. | 507,945 | $4,154 萬 | 0.13% | +15,355+3.1% | 加碼 |
| CBOE Vest Financial, LLC | 512,964 | $4,195 萬 | 1.01% | +45,680+9.8% | 加碼 |
| Balyasny Asset Management LLC | 517,382 | $4,231 萬 | 0.11% | +517,382 | 新進 |