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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 150,205 | $1,349 萬 | 0.09% | −7,699−4.9% | 減碼 |
| Wellington Management Group LLP | 144,117 | $1,295 萬 | 0.00% | −343,102−70.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 136,547 | $1,227 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 128,054 | $1,156 萬 | 0.02% | −1,471−1.1% | 減碼 |
| FMR LLC | 125,384 | $1,126 萬 | 0.00% | +80,632+180.2% | 加碼 |
| Balyasny Asset Management LLC | 123,757 | $1,112 萬 | 0.03% | −393,625−76.1% | 減碼 |
| Northstar Asset Management Inc | 118,568 | $1,065 萬 | 2.62% | +1,264+1.1% | 加碼 |
| Guggenheim Capital LLC | 115,369 | $1,036 萬 | 0.07% | +2,676+2.4% | 加碼 |
| Atwater Malick LLC | 111,994 | $1,006 萬 | 3.24% | +1,212+1.1% | 加碼 |
| Great West Life Assurance Co | 111,615 | $1,004 萬 | 0.02% | −2,512−2.2% | 減碼 |
| Yousif Capital Management, LLC | 108,948 | $978.7 萬 | 0.11% | +599+0.6% | 加碼 |
| Perpetual Ltd | 107,496 | $965.6 萬 | 0.10% | −255−0.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 106,763 | $959.1 萬 | 0.03% | +15,824+17.4% | 加碼 |
| American Century Companies Inc | 105,284 | $945.8 萬 | 0.01% | −95,141−47.5% | 減碼 |
| Woodline Partners LP | 104,240 | $936.4 萬 | 0.08% | +104,240 | 新進 |
| Seizert Capital Partners, LLC | 103,734 | $931.8 萬 | 0.42% | +5,521+5.6% | 加碼 |
| Heartland Advisors Inc | 103,597 | $930.6 萬 | 0.49% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 102,524 | $921.0 萬 | 0.04% | −459−0.4% | 減碼 |
| New York State Teachers Retirement System | 100,964 | $907.0 萬 | 0.02% | −1,357−1.3% | 減碼 |
| Victory Capital Management Inc | 98,594 | $885.7 萬 | 0.01% | +684+0.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 97,507 | $875.9 萬 | 1.78% | −1,870−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 97,378 | $874.7 萬 | 0.01% | −800−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 96,635 | $868.1 萬 | 0.01% | −11,539−10.7% | 減碼 |
| State of Wisconsin Investment Board | 91,269 | $819.9 萬 | 0.02% | +7,634+9.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 85,638 | $769.3 萬 | 0.06% | −108,471−55.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 85,269 | $766.0 萬 | 0.02% | −30,297−26.2% | 減碼 |
| Thrivent Financial for Lutherans | 84,256 | $756.9 萬 | 0.01% | +14,587+20.9% | 加碼 |
| Man Group plc | 82,968 | $745.3 萬 | 0.02% | −181−0.2% | 減碼 |
| Spears Abacus Advisors LLC | 80,597 | $724.0 萬 | 0.14% | +77,218+2,285.2% | 加碼 |
| Forsta Ap-Fonden | 78,400 | $704.3 萬 | 0.05% | +14,900+23.5% | 加碼 |
| Benjamin Edwards Inc | 77,387 | $695.1 萬 | 0.10% | +76,246+6,682.4% | 加碼 |
| Cinctive Capital Management LP | 76,125 | $683.8 萬 | 0.39% | +66,729+710.2% | 加碼 |
| Prudential Financial Inc | 75,602 | $679.1 萬 | 0.01% | −1,711−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 74,946 | $673.2 萬 | 0.02% | −4,362−5.5% | 減碼 |
| Squarepoint Ops LLC | 74,713 | $671.1 萬 | 0.02% | −61,956−45.3% | 減碼 |
| Canada Pension Plan Investment Board | 73,800 | $662.9 萬 | 0.01% | −28,600−27.9% | 減碼 |
| Raymond James & Associates | 70,789 | $635.9 萬 | 0.00% | −94,256−57.1% | 減碼 |
| King Luther Capital Management Corp | 70,747 | $635.5 萬 | 0.03% | +6,430+10.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 70,500 | $633.3 萬 | 0.06% | −1,500−2.1% | 減碼 |
| Mizuho Markets Americas LLC | 69,836 | $627.3 萬 | 0.15% | −831−1.2% | 減碼 |
| LPL Financial LLC | 69,043 | $620.2 萬 | 0.00% | +12,047+21.1% | 加碼 |
| Commerce Bank | 68,763 | $617.7 萬 | 0.04% | −3,684−5.1% | 減碼 |
| Walleye Capital LLC | 67,848 | $609.5 萬 | 0.06% | +34,546+103.7% | 加碼 |
| Korea Investment CORP | 65,305 | $586.6 萬 | 0.01% | −111,400−63.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 63,780 | $572.9 萬 | 0.07% | −3,783−5.6% | 減碼 |
| Capital Fund Management S.A. | 61,605 | $553.4 萬 | 0.06% | +50,682+464.0% | 加碼 |
| National Bank of Canada | 61,239 | $550.1 萬 | 0.01% | +28,045+84.5% | 加碼 |
| Toronto Dominion Bank | 59,376 | $533.4 萬 | 0.01% | +436+0.7% | 加碼 |
| LBMC Investment Advisors, LLC | 58,978 | $529.8 萬 | 0.42% | +230.0% | 加碼 |
| Nisa Investment Advisors, LLC | 58,763 | $527.9 萬 | 0.03% | +135+0.2% | 加碼 |
| Foyston, Gordon, & Payne Inc | 58,743 | $527.7 萬 | 1.32% | −14,718−20.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 58,419 | $524.8 萬 | 0.00% | −23,583−28.8% | 減碼 |
| Public Employees Retirement System of Ohio | 58,120 | $522.1 萬 | 0.02% | −1,635−2.7% | 減碼 |
| Azzad Asset Management Inc | 56,732 | $509.6 萬 | 0.57% | −1,210−2.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 55,342 | $498.6 萬 | 0.03% | +5,675+11.4% | 加碼 |
| Creative Planning | 53,824 | $483.5 萬 | 0.00% | −6,270−10.4% | 減碼 |
| Neuberger Berman Group LLC | 52,771 | $474.0 萬 | 0.00% | −6,627−11.2% | 減碼 |
| St Germain D J Co Inc | 52,748 | $473.8 萬 | 0.22% | +118+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 52,510 | $471.7 萬 | 0.02% | +210+0.4% | 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 |
| Level Four Advisory Services, LLC | 62,059 | $466.1 萬 | 0.20% | +5,508+9.7% | 加碼 |
| Voya Investment Management LLC | 50,176 | $450.7 萬 | 0.00% | −3,680−6.8% | 減碼 |
| Meeder Asset Management Inc | 49,998 | $449.1 萬 | 0.30% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 49,460 | $444.3 萬 | 0.08% | +1,605+3.4% | 加碼 |
| Thompson Investment Management, Inc. | 49,457 | $444.3 萬 | 0.63% | +1,236+2.6% | 加碼 |
| Trust Point Inc. | 49,071 | $440.8 萬 | 0.33% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 48,500 | $435.7 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 47,653 | $428.1 萬 | 0.02% | −12,873−21.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 45,674 | $410.3 萬 | 0.02% | +45,674 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 45,487 | $408.6 萬 | 0.01% | +2,414+5.6% | 加碼 |
| Two Sigma Advisers, LP | 45,400 | $407.8 萬 | 0.01% | −109,300−70.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 45,330 | $407.2 萬 | 0.01% | +39,276+648.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 45,015 | $404.4 萬 | 0.57% | −1,349−2.9% | 減碼 |
| Johnson Investment Counsel Inc | 44,415 | $399.0 萬 | 0.04% | +6,095+15.9% | 加碼 |
| Tredje AP-fonden | 44,179 | $396.9 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 43,800 | $393.5 萬 | 0.01% | −367,400−89.3% | 減碼 |
| Vident Advisory, LLC | 43,413 | $390.0 萬 | 0.10% | −26,904−38.3% | 減碼 |
| Fifth Third Bancorp | 42,997 | $386.2 萬 | 0.01% | −1,420−3.2% | 減碼 |
| Marietta Investment Partners LLC | 42,507 | $381.8 萬 | 0.81% | −2,340−5.2% | 減碼 |
| Susquehanna International Group, LLP | 42,007 | $377.3 萬 | 0.01% | +7,154+20.5% | 加碼 |
| Lafayette Investments, Inc. | 41,980 | $377.1 萬 | 0.80% | +1,732+4.3% | 加碼 |
| Cim, LLC | 40,656 | $365.2 萬 | 0.53% | −123−0.3% | 減碼 |
| CI Private Wealth, LLC | 40,444 | $363.3 萬 | 0.01% | −10,403−20.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,281 | $361.8 萬 | 0.01% | 00.0% | 不變 |
| Cowen and Company, LLC | 40,000 | $359.3 萬 | 0.12% | +40,000 | 新進 |
| Brendel Financial Advisors LLC | 39,756 | $357.1 萬 | 2.02% | −275−0.7% | 減碼 |
| Franklin Resources Inc | 43,204 | $357.0 萬 | 0.00% | −40,150−48.2% | 減碼 |
| Legacy Financial Strategies, LLC | 39,237 | $352.5 萬 | 0.78% | +34+0.1% | 加碼 |
| Rathbone Brothers plc | 38,924 | $349.7 萬 | 0.02% | +2,751+7.6% | 加碼 |
| Railway Pension Investments Ltd | 38,200 | $343.2 萬 | 0.04% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 36,206 | $325.2 萬 | 0.33% | +17,079+89.3% | 加碼 |
| Atria Investments LLC | 35,724 | $320.9 萬 | 0.04% | +170.0% | 加碼 |
| Freedom Day Solutions, LLC | 35,350 | $317.5 萬 | 0.99% | +75+0.2% | 加碼 |
| Manning & Napier Advisors LLC | 35,275 | $316.9 萬 | 0.03% | −15,184−30.1% | 減碼 |
| Cerity Partners LLC | 35,234 | $316.5 萬 | 0.01% | +13,648+63.2% | 加碼 |
| State of Michigan Retirement System | 34,733 | $312.0 萬 | 0.02% | −400−1.1% | 減碼 |
| Kornitzer Capital Management Inc | 34,722 | $311.9 萬 | 0.06% | +2,776+8.7% | 加碼 |
| Arizona State Retirement System | 34,604 | $310.8 萬 | 0.02% | +1,281+3.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 34,288 | $308.0 萬 | 0.23% | +27,758+425.1% | 加碼 |