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 3 季 13F 持有人
Smith A O Corp 在 2024/9/30 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
- 654
- 較 2024 年第 2 季 +16 家
- 持有股數
- 1.10 億
- 較 2024 年第 2 季 +790.0 萬 (+7.7%)
- 總市值
- $98.7 億
- 較 2024 年第 2 季 +$15.2 億 (+18.3%)
- 新進機構
- 76
- 另有 210 家加碼
- 清倉機構
- 60
- 另有 273 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,969,511 | $12.5 億 | 0.02% | −139,280−1.0% | 減碼 |
| BlackRock, Inc. | 8,807,044 | $7.91 億 | 0.02% | +8,807,044 | 新進 |
| State Street Corp | 7,721,581 | $6.94 億 | 0.03% | +299,766+4.0% | 加碼 |
| Select Equity Group, L.P. | 4,220,787 | $3.79 億 | 1.38% | +368,320+9.6% | 加碼 |
| Invesco Ltd. | 3,709,252 | $3.33 億 | 0.06% | +270,770+7.9% | 加碼 |
| Geode Capital Management, LLC | 3,586,905 | $3.21 億 | 0.03% | +52,593+1.5% | 加碼 |
| Impax Asset Management Group plc | 3,133,600 | $2.81 億 | 1.11% | −115,611−3.6% | 減碼 |
| Fisher Asset Management, LLC | 2,302,659 | $2.07 億 | 0.08% | +87,458+3.9% | 加碼 |
| ProShare Advisors LLC | 2,207,458 | $1.98 億 | 0.49% | +177,278+8.7% | 加碼 |
| First Trust Advisors LP | 2,200,596 | $1.98 億 | 0.19% | +258,959+13.3% | 加碼 |
| Earnest Partners LLC | 1,987,742 | $1.79 億 | 0.78% | −59,056−2.9% | 減碼 |
| Bank of America Corp | 1,925,343 | $1.73 億 | 0.02% | +16,820+0.9% | 加碼 |
| Morgan Stanley | 1,878,031 | $1.69 億 | 0.01% | +113,284+6.4% | 加碼 |
| Amundi | 1,781,309 | $1.58 億 | 0.06% | +408,568+29.8% | 加碼 |
| Macquarie Group Ltd | 1,609,051 | $1.45 億 | 0.16% | −120,959−7.0% | 減碼 |
| Norges Bank | 1,401,192 | $1.26 億 | 0.02% | −9,243−0.7% | 減碼 |
| SEI Investments Co | 1,367,142 | $1.23 億 | 0.16% | −26,377−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,218,779 | $1.09 億 | 0.02% | −6,667−0.5% | 減碼 |
| Northern Trust Corp | 1,209,206 | $1.09 億 | 0.02% | −54,667−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,200,339 | $1.08 億 | 0.03% | +5,608+0.5% | 加碼 |
| KBC Group NV | 1,176,835 | $1.06 億 | 0.32% | +21,094+1.8% | 加碼 |
| Nomura Asset Management Co Ltd | 1,137,184 | $1.02 億 | 0.31% | +83,495+7.9% | 加碼 |
| Pictet Asset Management Holding SA | 1,124,244 | $1.01 億 | 0.11% | −40,652−3.5% | 減碼 |
| Bank of New York Mellon Corp | 1,068,823 | $9,601 萬 | 0.02% | −7,090−0.7% | 減碼 |
| Ameriprise Financial Inc | 1,059,856 | $9,521 萬 | 0.02% | +158,530+17.6% | 加碼 |
| 1832 Asset Management L.P. | 909,003 | $8,166 萬 | 0.14% | −91,832−9.2% | 減碼 |
| Sarasin & Partners LLP | 876,837 | $7,877 萬 | 0.74% | +876,837 | 新進 |
| Caisse de Depot Et Placement du Quebec | 761,410 | $6,840 萬 | 0.14% | +365,710+92.4% | 加碼 |
| Boston Trust Walden Corp | 755,751 | $6,789 萬 | 0.47% | +948+0.1% | 加碼 |
| JPMorgan Chase & Co | 734,993 | $6,602 萬 | 0.01% | −29,166−3.8% | 減碼 |
| Fiera Capital Corp | 733,279 | $6,587 萬 | 0.20% | −23,476−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 697,582 | $6,266 萬 | 0.02% | +15,447+2.3% | 加碼 |
| Goldman Sachs Group Inc | 673,212 | $6,047 萬 | 0.01% | −32,788−4.6% | 減碼 |
| Anchor Capital Advisors LLC | 665,948 | $5,982 萬 | 1.59% | −12,415−1.8% | 減碼 |
| Legal & General Group Plc | 641,817 | $5,765 萬 | 0.02% | +3,703+0.6% | 加碼 |
| CBOE Vest Financial, LLC | 620,212 | $5,571 萬 | 1.07% | +107,248+20.9% | 加碼 |
| HSBC Holdings PLC | 609,734 | $5,479 萬 | 0.03% | +294,587+93.5% | 加碼 |
| Deutsche Bank AG | 605,180 | $5,436 萬 | 0.02% | +117,454+24.1% | 加碼 |
| Royal Bank of Canada | 569,505 | $5,116 萬 | 0.01% | −220,482−27.9% | 減碼 |
| Welch & Forbes LLC | 566,403 | $5,088 萬 | 0.65% | +8,381+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 562,977 | $5,057 萬 | 0.12% | −83,602−12.9% | 減碼 |
| C WorldWide Group Holding A/S | 528,973 | $4,752 萬 | 0.49% | −99,661−15.9% | 減碼 |
| Boston Financial Mangement LLC | 520,294 | $4,674 萬 | 1.39% | −21,318−3.9% | 減碼 |
| Vontobel Holding Ltd. | 499,277 | $4,485 萬 | 0.14% | −8,668−1.7% | 減碼 |
| FIL Ltd | 489,218 | $4,395 萬 | 0.04% | +99,163+25.4% | 加碼 |
| Nuveen Asset Management, LLC | 478,679 | $4,300 萬 | 0.01% | −10,190−2.1% | 減碼 |
| Wells Fargo & Company | 443,014 | $3,980 萬 | 0.01% | +63,170+16.6% | 加碼 |
| Alliancebernstein L.P. | 400,898 | $3,601 萬 | 0.01% | −45,513−10.2% | 減碼 |
| AQR Capital Management LLC | 378,734 | $3,402 萬 | 0.05% | −89,188−19.1% | 減碼 |
| New York State Common Retirement Fund | 360,854 | $3,242 萬 | 0.04% | −47,432−11.6% | 減碼 |
| Swiss National Bank | 359,200 | $3,227 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 349,567 | $3,140 萬 | 0.13% | −300,403−46.2% | 減碼 |
| UBS Group AG | 346,255 | $3,110 萬 | 0.01% | +60,463+21.2% | 加碼 |
| Federated Hermes, Inc. | 338,932 | $3,045 萬 | 0.07% | +18,370+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 336,615 | $3,024 萬 | 0.04% | −261,675−43.7% | 減碼 |
| Ensign Peak Advisors, Inc | 329,858 | $2,963 萬 | 0.05% | −47,607−12.6% | 減碼 |
| Robeco Schweiz AG | 326,963 | $2,937 萬 | 0.55% | −583,584−64.1% | 減碼 |
| Pinebridge Investments, L.P. | 310,918 | $2,793 萬 | 0.21% | +43,924+16.5% | 加碼 |
| Schwartz Investment Counsel Inc | 305,133 | $2,741 萬 | 0.97% | 00.0% | 不變 |
| Schroder Investment Management Group | 299,132 | $2,710 萬 | 0.03% | −51,735−14.7% | 減碼 |
| Nicholas Company, Inc. | 290,181 | $2,607 萬 | 0.42% | −4,405−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 286,735 | $2,576 萬 | 0.02% | +13,010+4.8% | 加碼 |
| Citadel Advisors LLC | 278,601 | $2,503 萬 | 0.03% | −40,712−12.7% | 減碼 |
| Confluence Investment Management LLC | 272,218 | $2,445 萬 | 0.33% | −320−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 267,834 | $2,406 萬 | 0.05% | +267,834 | 新進 |
| Pembroke Management, LTD | 261,083 | $2,345 萬 | 2.99% | −9,665−3.6% | 減碼 |
| Stifel Financial Corp | 254,323 | $2,285 萬 | 0.02% | +3,518+1.4% | 加碼 |
| Barclays PLC | 241,329 | $2,168 萬 | 0.01% | −5,385−2.2% | 減碼 |
| Price T Rowe Associates Inc | 241,169 | $2,167 萬 | 0.00% | +5,486+2.3% | 加碼 |
| Envestnet Asset Management Inc | 238,147 | $2,139 萬 | 0.01% | −446,261−65.2% | 減碼 |
| Great Lakes Advisors, LLC | 235,351 | $2,114 萬 | 0.18% | −22,135−8.6% | 減碼 |
| Millennium Management LLC | 234,918 | $2,110 萬 | 0.02% | +220,870+1,572.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 234,087 | $2,103 萬 | 0.02% | +1,014+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 234,054 | $2,103 萬 | 0.06% | −4,453−1.9% | 減碼 |
| Rhumbline Advisers | 230,213 | $2,068 萬 | 0.02% | −2,830−1.2% | 減碼 |
| California Public Employees Retirement System | 222,143 | $1,996 萬 | 0.01% | −447−0.2% | 減碼 |
| Guardcap Asset Management Ltd | 220,973 | $1,985 萬 | 0.27% | +11,175+5.3% | 加碼 |
| Natixis Advisors, L.P. | 216,349 | $1,944 萬 | 0.04% | +17,017+8.5% | 加碼 |
| Andra AP-fonden | 213,600 | $1,919 萬 | 0.28% | +46,700+28.0% | 加碼 |
| Massmutual Trust Co FSB | 211,361 | $1,899 萬 | 0.54% | +8,905+4.4% | 加碼 |
| Willis Investment Counsel | 203,952 | $1,832 萬 | 1.19% | +500+0.2% | 加碼 |
| Patten & Patten Inc | 201,315 | $1,808 萬 | 1.20% | −4,297−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 196,879 | $1,769 萬 | 0.02% | +19,611+11.1% | 加碼 |
| California State Teachers Retirement System | 193,271 | $1,736 萬 | 0.02% | −1,056−0.5% | 減碼 |
| TD Asset Management Inc | 188,446 | $1,707 萬 | 0.02% | −43,595−18.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 185,395 | $1,665 萬 | 0.04% | −126,397−40.5% | 減碼 |
| Alps Advisors Inc | 185,004 | $1,662 萬 | 0.11% | +48,209+35.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 183,579 | $1,649 萬 | 0.08% | −12,511−6.4% | 減碼 |
| Voloridge Investment Management, LLC | 182,975 | $1,644 萬 | 0.06% | +182,975 | 新進 |
| Thematics Asset Management | 182,000 | $1,635 萬 | 0.65% | +8,000+4.6% | 加碼 |
| Citigroup Inc | 181,437 | $1,630 萬 | 0.02% | −19,163−9.6% | 減碼 |
| Principal Financial Group Inc | 164,971 | $1,482 萬 | 0.01% | −21,276−11.4% | 減碼 |
| Janney Montgomery Scott LLC | 164,931 | $1,482 萬 | 0.04% | −1,588−1.0% | 減碼 |
| Achmea Investment Management B.V. | 163,724 | $1,471 萬 | 0.24% | +3,689+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 163,127 | $1,465 萬 | 0.02% | −1,452−0.9% | 減碼 |
| Baird Financial Group, Inc. | 161,832 | $1,454 萬 | 0.03% | −51,133−24.0% | 減碼 |
| Annex Advisory Services, LLC | 156,766 | $1,408 萬 | 0.45% | −77,957−33.2% | 減碼 |
| Bank of Montreal | 152,391 | $1,381 萬 | 0.01% | −33,377−18.0% | 減碼 |
| Unigestion Holding SA | 153,541 | $1,379 萬 | 0.67% | −49,669−24.4% | 減碼 |
| Natixis | 150,291 | $1,350 萬 | 0.08% | −9,979−6.2% | 減碼 |