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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 165,045 | $1,350 萬 | 0.01% | −4,682−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 164,579 | $1,346 萬 | 0.02% | −11,056−6.3% | 減碼 |
| Distillate Capital Partners LLC | 162,861 | $1,332 萬 | 0.70% | +162,699+100,431.5% | 加碼 |
| Natixis | 160,270 | $1,311 萬 | 0.08% | +14,072+9.6% | 加碼 |
| Achmea Investment Management B.V. | 160,035 | $1,309 萬 | 0.23% | +49,166+44.3% | 加碼 |
| Brown Brothers Harriman & Co | 157,904 | $1,291 萬 | 0.10% | −237,585−60.1% | 減碼 |
| Two Sigma Advisers, LP | 154,700 | $1,265 萬 | 0.03% | −313,600−67.0% | 減碼 |
| Alps Advisors Inc | 136,795 | $1,119 萬 | 0.08% | +18,164+15.3% | 加碼 |
| Squarepoint Ops LLC | 136,669 | $1,118 萬 | 0.04% | +13,002+10.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 136,547 | $1,117 萬 | 0.02% | −6,387−4.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 129,525 | $1,063 萬 | 0.02% | +388+0.3% | 加碼 |
| Northstar Asset Management Inc | 117,304 | $959.3 萬 | 2.45% | +360+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 115,566 | $945.1 萬 | 0.02% | −16,726−12.6% | 減碼 |
| Great West Life Assurance Co | 114,127 | $934.3 萬 | 0.02% | +27,390+31.6% | 加碼 |
| Guggenheim Capital LLC | 112,693 | $921.6 萬 | 0.07% | +37,994+50.9% | 加碼 |
| Atwater Malick LLC | 110,782 | $906.0 萬 | 3.12% | +1,174+1.1% | 加碼 |
| Yousif Capital Management, LLC | 108,349 | $886.1 萬 | 0.10% | −7,110−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 108,174 | $884.7 萬 | 0.01% | −1,306−1.2% | 減碼 |
| Perpetual Ltd | 107,751 | $881.2 萬 | 0.10% | +3,831+3.7% | 加碼 |
| Heartland Advisors Inc | 103,597 | $847.2 萬 | 0.47% | −2,024−1.9% | 減碼 |
| Cresset Asset Management, LLC | 102,983 | $842.2 萬 | 0.04% | +9,057+9.6% | 加碼 |
| Canada Pension Plan Investment Board | 102,400 | $837.4 萬 | 0.01% | +21,400+26.4% | 加碼 |
| New York State Teachers Retirement System | 102,321 | $836.8 萬 | 0.02% | −9,785−8.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 99,377 | $812.7 萬 | 1.71% | −15,945−13.8% | 減碼 |
| Seizert Capital Partners, LLC | 98,213 | $803.2 萬 | 0.40% | +98,213 | 新進 |
| Manufacturers Life Insurance Company, The | 98,178 | $802.9 萬 | 0.01% | +807+0.8% | 加碼 |
| Victory Capital Management Inc | 97,910 | $800.7 萬 | 0.01% | −2,992−3.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 94,642 | $774.0 萬 | 0.03% | +82,355+670.3% | 加碼 |
| State of Tennessee, Treasury Department | 94,544 | $773.2 萬 | 0.03% | +34,465+57.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 90,939 | $743.7 萬 | 0.02% | −3,244−3.4% | 減碼 |
| Gotham Asset Management, LLC | 83,664 | $684.2 萬 | 0.09% | +33,045+65.3% | 加碼 |
| State of Wisconsin Investment Board | 83,635 | $684.0 萬 | 0.02% | −3,035−3.5% | 減碼 |
| Franklin Resources Inc | 83,354 | $681.7 萬 | 0.00% | +1,299+1.6% | 加碼 |
| Man Group plc | 83,149 | $680.0 萬 | 0.02% | −25,219−23.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 82,002 | $670.6 萬 | 0.01% | +36,272+79.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 80,534 | $658.6 萬 | 0.06% | −174,999−68.5% | 減碼 |
| Rockefeller Capital Management L.P. | 79,308 | $648.6 萬 | 0.02% | +2,044+2.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 78,249 | $639.9 萬 | 0.11% | +75,345+2,594.5% | 加碼 |
| Prudential Financial Inc | 77,313 | $632.3 萬 | 0.01% | −9,786−11.2% | 減碼 |
| Martingale Asset Management L P | 74,328 | $607.9 萬 | 0.13% | −5,075−6.4% | 減碼 |
| Foyston, Gordon, & Payne Inc | 73,461 | $600.8 萬 | 1.48% | −1,264−1.7% | 減碼 |
| Commerce Bank | 72,447 | $592.5 萬 | 0.04% | −116−0.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 72,000 | $588.8 萬 | 0.06% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 70,667 | $577.9 萬 | 0.16% | −56,338−44.4% | 減碼 |
| Vident Advisory, LLC | 70,317 | $575.1 萬 | 0.16% | −105,820−60.1% | 減碼 |
| Intech Investment Management LLC | 69,688 | $569.9 萬 | 0.07% | +18,170+35.3% | 加碼 |
| Thrivent Financial for Lutherans | 69,669 | $569.7 萬 | 0.01% | +15,258+28.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 67,563 | $552.5 萬 | 0.07% | +17,523+35.0% | 加碼 |
| King Luther Capital Management Corp | 64,317 | $526.0 萬 | 0.02% | +17,340+36.9% | 加碼 |
| Forsta Ap-Fonden | 63,500 | $519.3 萬 | 0.05% | −6,800−9.7% | 減碼 |
| Jane Street Group, LLC | 61,368 | $501.9 萬 | 0.01% | +33,583+120.9% | 加碼 |
| Asset Management One Co.,Ltd. | 60,526 | $495.0 萬 | 0.02% | −1,664−2.7% | 減碼 |
| Creative Planning | 60,094 | $491.4 萬 | 0.01% | −5,417−8.3% | 減碼 |
| Public Employees Retirement System of Ohio | 59,755 | $488.7 萬 | 0.02% | +2,519+4.4% | 加碼 |
| Neuberger Berman Group LLC | 59,398 | $485.8 萬 | 0.00% | +1,895+3.3% | 加碼 |
| LBMC Investment Advisors, LLC | 58,955 | $482.1 萬 | 0.42% | +200.0% | 加碼 |
| Toronto Dominion Bank | 58,940 | $482.0 萬 | 0.01% | −10,374−15.0% | 減碼 |
| Nisa Investment Advisors, LLC | 58,628 | $479.5 萬 | 0.03% | −1,600−2.7% | 減碼 |
| Azzad Asset Management Inc | 57,942 | $473.9 萬 | 0.56% | −7,957−12.1% | 減碼 |
| LPL Financial LLC | 56,996 | $466.1 萬 | 0.00% | +10,477+22.5% | 加碼 |
| Level Four Advisory Services, LLC | 56,551 | $462.5 萬 | 0.21% | +56,551 | 新進 |
| Voya Investment Management LLC | 53,856 | $440.4 萬 | 0.00% | −978−1.8% | 減碼 |
| St Germain D J Co Inc | 52,630 | $430.4 萬 | 0.21% | −130.0% | 減碼 |
| Brinker Capital Investments, LLC | 52,437 | $428.8 萬 | 0.05% | −1,922−3.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 52,437 | $428.8 萬 | 0.05% | −1,922−3.5% | 減碼 |
| Treasurer of the State of North Carolina | 52,300 | $427.7 萬 | 0.02% | −3,486−6.2% | 減碼 |
| CI Private Wealth, LLC | 50,847 | $415.8 萬 | 0.01% | +144+0.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 50,593 | $413.7 萬 | 0.04% | −14,839−22.7% | 減碼 |
| Manning & Napier Advisors LLC | 50,459 | $412.7 萬 | 0.05% | +50,459 | 新進 |
| 1060 Capital, LLC | 50,000 | $408.9 萬 | 8.91% | +50,000 | 新進 |
| Meeder Asset Management Inc | 49,998 | $408.9 萬 | 0.29% | +4,442+9.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 49,667 | $406.5 萬 | 0.02% | +6,451+14.9% | 加碼 |
| Trust Point Inc. | 49,071 | $401.3 萬 | 0.32% | −170.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 48,500 | $396.6 萬 | 0.03% | −1,200−2.4% | 減碼 |
| Thompson Investment Management, Inc. | 48,221 | $394.3 萬 | 0.61% | −782−1.6% | 減碼 |
| Abn Amro Investment Solutions | 47,855 | $391.4 萬 | 0.07% | −4,159−8.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 46,364 | $379.2 萬 | 0.54% | −1,817−3.8% | 減碼 |
| Marietta Investment Partners LLC | 44,847 | $366.8 萬 | 0.81% | −100−0.2% | 減碼 |
| FMR LLC | 44,752 | $366.0 萬 | 0.00% | +2,741+6.5% | 加碼 |
| Fifth Third Bancorp | 44,417 | $363.2 萬 | 0.01% | +452+1.0% | 加碼 |
| Tredje AP-fonden | 44,179 | $361.3 萬 | 0.03% | −683−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,073 | $352.3 萬 | 0.01% | −63,493−59.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,281 | $329.4 萬 | 0.01% | −23,405−36.8% | 減碼 |
| Lafayette Investments, Inc. | 40,248 | $329.1 萬 | 0.75% | −20.0% | 減碼 |
| Verition Fund Management LLC | 40,048 | $327.5 萬 | 0.03% | +24,871+163.9% | 加碼 |
| Brendel Financial Advisors LLC | 40,031 | $327.4 萬 | 2.08% | +40,031 | 新進 |
| Mackenzie Financial Corp | 39,357 | $321.9 萬 | 0.00% | +1,621+4.3% | 加碼 |
| Legacy Financial Strategies, LLC | 39,203 | $317.7 萬 | 0.76% | +2,995+8.3% | 加碼 |
| Cim, LLC | 40,779 | $317.5 萬 | 0.48% | +1,668+4.3% | 加碼 |
| Johnson Investment Counsel Inc | 38,320 | $313.4 萬 | 0.03% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 38,200 | $312.4 萬 | 0.04% | +16,400+75.2% | 加碼 |
| Rathbone Brothers plc | 36,173 | $295.8 萬 | 0.02% | +3,674+11.3% | 加碼 |
| Atria Investments LLC | 35,707 | $292.0 萬 | 0.04% | +4,890+15.9% | 加碼 |
| Freedom Day Solutions, LLC | 35,275 | $288.5 萬 | 0.98% | +980+2.9% | 加碼 |
| State of Michigan Retirement System | 35,133 | $287.3 萬 | 0.01% | +1,500+4.5% | 加碼 |
| Susquehanna International Group, LLP | 34,853 | $285.0 萬 | 0.00% | −8,197−19.0% | 減碼 |
| WealthPLAN Partners, LLC | 34,525 | $282.3 萬 | 0.30% | +971+2.9% | 加碼 |
| Arizona State Retirement System | 33,323 | $272.5 萬 | 0.02% | −461−1.4% | 減碼 |
| Walleye Capital LLC | 33,302 | $272.3 萬 | 0.03% | −32,018−49.0% | 減碼 |
| New York Life Investment Management LLC | 33,199 | $271.5 萬 | 0.03% | +2,199+7.1% | 加碼 |