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 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 19,215 | $172.6 萬 | 0.03% | +19,215 | 新進 |
| Harvey Investment Co LLC | 19,635 | $176.4 萬 | 0.20% | +140+0.7% | 加碼 |
| Utah Retirement Systems | 19,954 | $179.2 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 20,035 | $180.0 萬 | 0.00% | −228−1.1% | 減碼 |
| Trust Co of Toledo NA | 20,100 | $180.6 萬 | 0.24% | −172−0.8% | 減碼 |
| British Columbia Investment Management Corp | 20,154 | $181.0 萬 | 0.01% | −3,081−13.3% | 減碼 |
| Aquatic Capital Management LLC | 20,306 | $182.4 萬 | 0.05% | +20,306 | 新進 |
| UniSuper Management Pty Ltd | 20,649 | $185.5 萬 | 0.01% | +3,508+20.5% | 加碼 |
| Gabelli Funds LLC | 20,800 | $186.8 萬 | 0.01% | −900−4.1% | 減碼 |
| Van Eck Associates Corp | 24,552 | $189.8 萬 | 0.00% | +2,435+11.0% | 加碼 |
| Mercer Global Advisors Inc | 21,551 | $191.7 萬 | 0.00% | −10,019−31.7% | 減碼 |
| Allianz SE | 21,416 | $192.4 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 21,617 | $194.2 萬 | 0.03% | −193−0.9% | 減碼 |
| Gotham Asset Management, LLC | 22,230 | $199.7 萬 | 0.02% | −61,434−73.4% | 減碼 |
| Quantinno Capital Management LP | 22,255 | $199.9 萬 | 0.03% | +1,431+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,290 | $200.2 萬 | 0.00% | −119−0.5% | 減碼 |
| Mariner, LLC | 22,697 | $203.9 萬 | 0.00% | +158+0.7% | 加碼 |
| Prudential PLC | 22,704 | $203.9 萬 | 0.01% | −5,877−20.6% | 減碼 |
| WealthPLAN Partners, LLC | 22,936 | $206.0 萬 | 0.28% | −11,589−33.6% | 減碼 |
| Martingale Asset Management L P | 24,135 | $216.8 萬 | 0.05% | −50,193−67.5% | 減碼 |
| Czech National Bank | 24,436 | $219.5 萬 | 0.02% | +1,419+6.2% | 加碼 |
| Amalgamated Bank | 25,368 | $227.9 萬 | 0.02% | −7,054−21.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,425 | $228.4 萬 | 0.01% | −1,310−4.9% | 減碼 |
| Advisory Services Network, LLC | 28,152 | $230.2 萬 | 0.05% | 00.0% | 不變 |
| Assetmark, Inc | 25,991 | $233.5 萬 | 0.01% | +2,236+9.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,114 | $234.6 萬 | 0.01% | −416−1.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,252 | $235.8 萬 | 0.02% | +26,252 | 新進 |
| Retirement Systems of Alabama | 26,320 | $236.4 萬 | 0.01% | −324−1.2% | 減碼 |
| IFG Advisory, LLC | 26,580 | $238.8 萬 | 0.15% | −442−1.6% | 減碼 |
| IFM Investors Pty Ltd | 26,861 | $241.3 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 26,992 | $242.5 萬 | 0.01% | +1,088+4.2% | 加碼 |
| Marshall Wace, LLP | 27,000 | $242.5 萬 | 0.00% | +27,000 | 新進 |
| Advisor Group Holdings, Inc. | 27,112 | $243.5 萬 | 0.01% | −3,747−12.1% | 減碼 |
| Verition Fund Management LLC | 27,142 | $243.8 萬 | 0.02% | −12,906−32.2% | 減碼 |
| Omers Administration Corp | 28,054 | $252.0 萬 | 0.02% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,083 | $252.3 萬 | 0.03% | +501+1.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 30,813 | $254.6 萬 | 0.02% | −446−1.4% | 減碼 |
| Caxton Associates LP | 28,685 | $257.7 萬 | 0.12% | +24,662+613.0% | 加碼 |
| Harfst & Associates, Inc. | 28,974 | $260.3 萬 | 0.58% | −36−0.1% | 減碼 |
| Eukles Asset Management | 29,666 | $266.5 萬 | 1.07% | −162−0.5% | 減碼 |
| New York Life Investment Management LLC | 29,957 | $269.1 萬 | 0.03% | −3,242−9.8% | 減碼 |
| Exchange Traded Concepts, LLC | 30,017 | $269.6 萬 | 0.06% | +5,572+22.8% | 加碼 |
| Danske Bank A/S | 30,018 | $269.7 萬 | 0.01% | −1,241−4.0% | 減碼 |
| Credit Agricole S A | 30,193 | $271.2 萬 | 0.01% | +2,519+9.1% | 加碼 |
| Corebridge Financial, Inc. | 30,278 | $272.0 萬 | 0.01% | −1,215−3.9% | 減碼 |
| DnB Asset Management AS | 30,717 | $275.9 萬 | 0.01% | +333+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,543 | $276.6 萬 | 0.01% | +4,783+18.6% | 加碼 |
| MetLife Investment Management | 31,192 | $280.2 萬 | 0.02% | −1,009−3.1% | 減碼 |
| Illinois Municipal Retirement Fund | 31,355 | $281.7 萬 | 0.04% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 31,406 | $282.1 萬 | 0.13% | +2,166+7.4% | 加碼 |
| Comerica Bank | 31,661 | $284.4 萬 | 0.01% | −901−2.8% | 減碼 |
| Investment Management Corp of Ontario | 31,850 | $286.1 萬 | 0.06% | +1,300+4.3% | 加碼 |
| Bessemer Group Inc | 32,138 | $288.8 萬 | 0.00% | +2,575+8.7% | 加碼 |
| Southeast Asset Advisors Inc. | 33,489 | $300.8 萬 | 0.33% | +11,905+55.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 34,288 | $308.0 萬 | 0.23% | +27,758+425.1% | 加碼 |
| Arizona State Retirement System | 34,604 | $310.8 萬 | 0.02% | +1,281+3.8% | 加碼 |
| Kornitzer Capital Management Inc | 34,722 | $311.9 萬 | 0.06% | +2,776+8.7% | 加碼 |
| State of Michigan Retirement System | 34,733 | $312.0 萬 | 0.02% | −400−1.1% | 減碼 |
| Cerity Partners LLC | 35,234 | $316.5 萬 | 0.01% | +13,648+63.2% | 加碼 |
| Manning & Napier Advisors LLC | 35,275 | $316.9 萬 | 0.03% | −15,184−30.1% | 減碼 |
| Freedom Day Solutions, LLC | 35,350 | $317.5 萬 | 0.99% | +75+0.2% | 加碼 |
| Atria Investments LLC | 35,724 | $320.9 萬 | 0.04% | +170.0% | 加碼 |
| WealthPlan Investment Management, LLC | 36,206 | $325.2 萬 | 0.33% | +17,079+89.3% | 加碼 |
| Railway Pension Investments Ltd | 38,200 | $343.2 萬 | 0.04% | 00.0% | 不變 |
| Rathbone Brothers plc | 38,924 | $349.7 萬 | 0.02% | +2,751+7.6% | 加碼 |
| Legacy Financial Strategies, LLC | 39,237 | $352.5 萬 | 0.78% | +34+0.1% | 加碼 |
| Franklin Resources Inc | 43,204 | $357.0 萬 | 0.00% | −40,150−48.2% | 減碼 |
| Brendel Financial Advisors LLC | 39,756 | $357.1 萬 | 2.02% | −275−0.7% | 減碼 |
| Cowen and Company, LLC | 40,000 | $359.3 萬 | 0.12% | +40,000 | 新進 |
| State of New Jersey Common Pension Fund D | 40,281 | $361.8 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 40,444 | $363.3 萬 | 0.01% | −10,403−20.5% | 減碼 |
| Cim, LLC | 40,656 | $365.2 萬 | 0.53% | −123−0.3% | 減碼 |
| Lafayette Investments, Inc. | 41,980 | $377.1 萬 | 0.80% | +1,732+4.3% | 加碼 |
| Susquehanna International Group, LLP | 42,007 | $377.3 萬 | 0.01% | +7,154+20.5% | 加碼 |
| Marietta Investment Partners LLC | 42,507 | $381.8 萬 | 0.81% | −2,340−5.2% | 減碼 |
| Fifth Third Bancorp | 42,997 | $386.2 萬 | 0.01% | −1,420−3.2% | 減碼 |
| Vident Advisory, LLC | 43,413 | $390.0 萬 | 0.10% | −26,904−38.3% | 減碼 |
| Renaissance Technologies LLC | 43,800 | $393.5 萬 | 0.01% | −367,400−89.3% | 減碼 |
| Tredje AP-fonden | 44,179 | $396.9 萬 | 0.04% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 44,415 | $399.0 萬 | 0.04% | +6,095+15.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 45,015 | $404.4 萬 | 0.57% | −1,349−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 45,330 | $407.2 萬 | 0.01% | +39,276+648.8% | 加碼 |
| Two Sigma Advisers, LP | 45,400 | $407.8 萬 | 0.01% | −109,300−70.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 45,487 | $408.6 萬 | 0.01% | +2,414+5.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 45,674 | $410.3 萬 | 0.02% | +45,674 | 新進 |
| Asset Management One Co.,Ltd. | 47,653 | $428.1 萬 | 0.02% | −12,873−21.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 48,500 | $435.7 萬 | 0.03% | 00.0% | 不變 |
| Trust Point Inc. | 49,071 | $440.8 萬 | 0.33% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 49,457 | $444.3 萬 | 0.63% | +1,236+2.6% | 加碼 |
| Abn Amro Investment Solutions | 49,460 | $444.3 萬 | 0.08% | +1,605+3.4% | 加碼 |
| Meeder Asset Management Inc | 49,998 | $449.1 萬 | 0.30% | 00.0% | 不變 |
| Voya Investment Management LLC | 50,176 | $450.7 萬 | 0.00% | −3,680−6.8% | 減碼 |
| Level Four Advisory Services, LLC | 62,059 | $466.1 萬 | 0.20% | +5,508+9.7% | 加碼 |
| Brinker Capital Investments, LLC | 52,082 | $467.9 萬 | 0.05% | −355−0.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 52,082 | $467.9 萬 | 0.05% | −355−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 52,510 | $471.7 萬 | 0.02% | +210+0.4% | 加碼 |
| St Germain D J Co Inc | 52,748 | $473.8 萬 | 0.22% | +118+0.2% | 加碼 |
| Neuberger Berman Group LLC | 52,771 | $474.0 萬 | 0.00% | −6,627−11.2% | 減碼 |
| Creative Planning | 53,824 | $483.5 萬 | 0.00% | −6,270−10.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 55,342 | $498.6 萬 | 0.03% | +5,675+11.4% | 加碼 |