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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 56,732 | $509.6 萬 | 0.57% | −1,210−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 58,120 | $522.1 萬 | 0.02% | −1,635−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 58,419 | $524.8 萬 | 0.00% | −23,583−28.8% | 減碼 |
| Foyston, Gordon, & Payne Inc | 58,743 | $527.7 萬 | 1.32% | −14,718−20.0% | 減碼 |
| Nisa Investment Advisors, LLC | 58,763 | $527.9 萬 | 0.03% | +135+0.2% | 加碼 |
| LBMC Investment Advisors, LLC | 58,978 | $529.8 萬 | 0.42% | +230.0% | 加碼 |
| Toronto Dominion Bank | 59,376 | $533.4 萬 | 0.01% | +436+0.7% | 加碼 |
| National Bank of Canada | 61,239 | $550.1 萬 | 0.01% | +28,045+84.5% | 加碼 |
| Capital Fund Management S.A. | 61,605 | $553.4 萬 | 0.06% | +50,682+464.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 63,780 | $572.9 萬 | 0.07% | −3,783−5.6% | 減碼 |
| Korea Investment CORP | 65,305 | $586.6 萬 | 0.01% | −111,400−63.0% | 減碼 |
| Walleye Capital LLC | 67,848 | $609.5 萬 | 0.06% | +34,546+103.7% | 加碼 |
| Commerce Bank | 68,763 | $617.7 萬 | 0.04% | −3,684−5.1% | 減碼 |
| LPL Financial LLC | 69,043 | $620.2 萬 | 0.00% | +12,047+21.1% | 加碼 |
| Mizuho Markets Americas LLC | 69,836 | $627.3 萬 | 0.15% | −831−1.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 70,500 | $633.3 萬 | 0.06% | −1,500−2.1% | 減碼 |
| King Luther Capital Management Corp | 70,747 | $635.5 萬 | 0.03% | +6,430+10.0% | 加碼 |
| Raymond James & Associates | 70,789 | $635.9 萬 | 0.00% | −94,256−57.1% | 減碼 |
| Canada Pension Plan Investment Board | 73,800 | $662.9 萬 | 0.01% | −28,600−27.9% | 減碼 |
| Squarepoint Ops LLC | 74,713 | $671.1 萬 | 0.02% | −61,956−45.3% | 減碼 |
| Rockefeller Capital Management L.P. | 74,946 | $673.2 萬 | 0.02% | −4,362−5.5% | 減碼 |
| Prudential Financial Inc | 75,602 | $679.1 萬 | 0.01% | −1,711−2.2% | 減碼 |
| Cinctive Capital Management LP | 76,125 | $683.8 萬 | 0.39% | +66,729+710.2% | 加碼 |
| Benjamin Edwards Inc | 77,387 | $695.1 萬 | 0.10% | +76,246+6,682.4% | 加碼 |
| Forsta Ap-Fonden | 78,400 | $704.3 萬 | 0.05% | +14,900+23.5% | 加碼 |
| Spears Abacus Advisors LLC | 80,597 | $724.0 萬 | 0.14% | +77,218+2,285.2% | 加碼 |
| Man Group plc | 82,968 | $745.3 萬 | 0.02% | −181−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 84,256 | $756.9 萬 | 0.01% | +14,587+20.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 85,269 | $766.0 萬 | 0.02% | −30,297−26.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 85,638 | $769.3 萬 | 0.06% | −108,471−55.9% | 減碼 |
| State of Wisconsin Investment Board | 91,269 | $819.9 萬 | 0.02% | +7,634+9.1% | 加碼 |
| Commonwealth Equity Services, LLC | 96,635 | $868.1 萬 | 0.01% | −11,539−10.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 97,378 | $874.7 萬 | 0.01% | −800−0.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 97,507 | $875.9 萬 | 1.78% | −1,870−1.9% | 減碼 |
| Victory Capital Management Inc | 98,594 | $885.7 萬 | 0.01% | +684+0.7% | 加碼 |
| New York State Teachers Retirement System | 100,964 | $907.0 萬 | 0.02% | −1,357−1.3% | 減碼 |
| Cresset Asset Management, LLC | 102,524 | $921.0 萬 | 0.04% | −459−0.4% | 減碼 |
| Heartland Advisors Inc | 103,597 | $930.6 萬 | 0.49% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 103,734 | $931.8 萬 | 0.42% | +5,521+5.6% | 加碼 |
| Woodline Partners LP | 104,240 | $936.4 萬 | 0.08% | +104,240 | 新進 |
| American Century Companies Inc | 105,284 | $945.8 萬 | 0.01% | −95,141−47.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 106,763 | $959.1 萬 | 0.03% | +15,824+17.4% | 加碼 |
| Perpetual Ltd | 107,496 | $965.6 萬 | 0.10% | −255−0.2% | 減碼 |
| Yousif Capital Management, LLC | 108,948 | $978.7 萬 | 0.11% | +599+0.6% | 加碼 |
| Great West Life Assurance Co | 111,615 | $1,004 萬 | 0.02% | −2,512−2.2% | 減碼 |
| Atwater Malick LLC | 111,994 | $1,006 萬 | 3.24% | +1,212+1.1% | 加碼 |
| Guggenheim Capital LLC | 115,369 | $1,036 萬 | 0.07% | +2,676+2.4% | 加碼 |
| Northstar Asset Management Inc | 118,568 | $1,065 萬 | 2.62% | +1,264+1.1% | 加碼 |
| Balyasny Asset Management LLC | 123,757 | $1,112 萬 | 0.03% | −393,625−76.1% | 減碼 |
| FMR LLC | 125,384 | $1,126 萬 | 0.00% | +80,632+180.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 128,054 | $1,156 萬 | 0.02% | −1,471−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 136,547 | $1,227 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 144,117 | $1,295 萬 | 0.00% | −343,102−70.4% | 減碼 |
| Brown Brothers Harriman & Co | 150,205 | $1,349 萬 | 0.09% | −7,699−4.9% | 減碼 |
| Natixis | 150,291 | $1,350 萬 | 0.08% | −9,979−6.2% | 減碼 |
| Unigestion Holding SA | 153,541 | $1,379 萬 | 0.67% | −49,669−24.4% | 減碼 |
| Bank of Montreal | 152,391 | $1,381 萬 | 0.01% | −33,377−18.0% | 減碼 |
| Annex Advisory Services, LLC | 156,766 | $1,408 萬 | 0.45% | −77,957−33.2% | 減碼 |
| Baird Financial Group, Inc. | 161,832 | $1,454 萬 | 0.03% | −51,133−24.0% | 減碼 |
| Russell Investments Group, Ltd. | 163,127 | $1,465 萬 | 0.02% | −1,452−0.9% | 減碼 |
| Achmea Investment Management B.V. | 163,724 | $1,471 萬 | 0.24% | +3,689+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 164,931 | $1,482 萬 | 0.04% | −1,588−1.0% | 減碼 |
| Principal Financial Group Inc | 164,971 | $1,482 萬 | 0.01% | −21,276−11.4% | 減碼 |
| Citigroup Inc | 181,437 | $1,630 萬 | 0.02% | −19,163−9.6% | 減碼 |
| Thematics Asset Management | 182,000 | $1,635 萬 | 0.65% | +8,000+4.6% | 加碼 |
| Voloridge Investment Management, LLC | 182,975 | $1,644 萬 | 0.06% | +182,975 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 183,579 | $1,649 萬 | 0.08% | −12,511−6.4% | 減碼 |
| Alps Advisors Inc | 185,004 | $1,662 萬 | 0.11% | +48,209+35.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 185,395 | $1,665 萬 | 0.04% | −126,397−40.5% | 減碼 |
| TD Asset Management Inc | 188,446 | $1,707 萬 | 0.02% | −43,595−18.8% | 減碼 |
| California State Teachers Retirement System | 193,271 | $1,736 萬 | 0.02% | −1,056−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 196,879 | $1,769 萬 | 0.02% | +19,611+11.1% | 加碼 |
| Patten & Patten Inc | 201,315 | $1,808 萬 | 1.20% | −4,297−2.1% | 減碼 |
| Willis Investment Counsel | 203,952 | $1,832 萬 | 1.19% | +500+0.2% | 加碼 |
| Massmutual Trust Co FSB | 211,361 | $1,899 萬 | 0.54% | +8,905+4.4% | 加碼 |
| Andra AP-fonden | 213,600 | $1,919 萬 | 0.28% | +46,700+28.0% | 加碼 |
| Natixis Advisors, L.P. | 216,349 | $1,944 萬 | 0.04% | +17,017+8.5% | 加碼 |
| Guardcap Asset Management Ltd | 220,973 | $1,985 萬 | 0.27% | +11,175+5.3% | 加碼 |
| California Public Employees Retirement System | 222,143 | $1,996 萬 | 0.01% | −447−0.2% | 減碼 |
| Rhumbline Advisers | 230,213 | $2,068 萬 | 0.02% | −2,830−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 234,054 | $2,103 萬 | 0.06% | −4,453−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 234,087 | $2,103 萬 | 0.02% | +1,014+0.4% | 加碼 |
| Millennium Management LLC | 234,918 | $2,110 萬 | 0.02% | +220,870+1,572.3% | 加碼 |
| Great Lakes Advisors, LLC | 235,351 | $2,114 萬 | 0.18% | −22,135−8.6% | 減碼 |
| Envestnet Asset Management Inc | 238,147 | $2,139 萬 | 0.01% | −446,261−65.2% | 減碼 |
| Price T Rowe Associates Inc | 241,169 | $2,167 萬 | 0.00% | +5,486+2.3% | 加碼 |
| Barclays PLC | 241,329 | $2,168 萬 | 0.01% | −5,385−2.2% | 減碼 |
| Stifel Financial Corp | 254,323 | $2,285 萬 | 0.02% | +3,518+1.4% | 加碼 |
| Pembroke Management, LTD | 261,083 | $2,345 萬 | 2.99% | −9,665−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 267,834 | $2,406 萬 | 0.05% | +267,834 | 新進 |
| Confluence Investment Management LLC | 272,218 | $2,445 萬 | 0.33% | −320−0.1% | 減碼 |
| Citadel Advisors LLC | 278,601 | $2,503 萬 | 0.03% | −40,712−12.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 286,735 | $2,576 萬 | 0.02% | +13,010+4.8% | 加碼 |
| Nicholas Company, Inc. | 290,181 | $2,607 萬 | 0.42% | −4,405−1.5% | 減碼 |
| Schroder Investment Management Group | 299,132 | $2,710 萬 | 0.03% | −51,735−14.7% | 減碼 |
| Schwartz Investment Counsel Inc | 305,133 | $2,741 萬 | 0.97% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 310,918 | $2,793 萬 | 0.21% | +43,924+16.5% | 加碼 |
| Robeco Schweiz AG | 326,963 | $2,937 萬 | 0.55% | −583,584−64.1% | 減碼 |
| Ensign Peak Advisors, Inc | 329,858 | $2,963 萬 | 0.05% | −47,607−12.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 336,615 | $3,024 萬 | 0.04% | −261,675−43.7% | 減碼 |