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 |
|---|---|---|---|---|---|
| Southeast Asset Advisors Inc. | 33,489 | $300.8 萬 | 0.33% | +11,905+55.2% | 加碼 |
| Bessemer Group Inc | 32,138 | $288.8 萬 | 0.00% | +2,575+8.7% | 加碼 |
| Investment Management Corp of Ontario | 31,850 | $286.1 萬 | 0.06% | +1,300+4.3% | 加碼 |
| Comerica Bank | 31,661 | $284.4 萬 | 0.01% | −901−2.8% | 減碼 |
| GHP Investment Advisors, Inc. | 31,406 | $282.1 萬 | 0.13% | +2,166+7.4% | 加碼 |
| Illinois Municipal Retirement Fund | 31,355 | $281.7 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 31,192 | $280.2 萬 | 0.02% | −1,009−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,543 | $276.6 萬 | 0.01% | +4,783+18.6% | 加碼 |
| DnB Asset Management AS | 30,717 | $275.9 萬 | 0.01% | +333+1.1% | 加碼 |
| Corebridge Financial, Inc. | 30,278 | $272.0 萬 | 0.01% | −1,215−3.9% | 減碼 |
| Credit Agricole S A | 30,193 | $271.2 萬 | 0.01% | +2,519+9.1% | 加碼 |
| Danske Bank A/S | 30,018 | $269.7 萬 | 0.01% | −1,241−4.0% | 減碼 |
| Exchange Traded Concepts, LLC | 30,017 | $269.6 萬 | 0.06% | +5,572+22.8% | 加碼 |
| New York Life Investment Management LLC | 29,957 | $269.1 萬 | 0.03% | −3,242−9.8% | 減碼 |
| Eukles Asset Management | 29,666 | $266.5 萬 | 1.07% | −162−0.5% | 減碼 |
| Harfst & Associates, Inc. | 28,974 | $260.3 萬 | 0.58% | −36−0.1% | 減碼 |
| Caxton Associates LP | 28,685 | $257.7 萬 | 0.12% | +24,662+613.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 30,813 | $254.6 萬 | 0.02% | −446−1.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,083 | $252.3 萬 | 0.03% | +501+1.8% | 加碼 |
| Omers Administration Corp | 28,054 | $252.0 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 27,142 | $243.8 萬 | 0.02% | −12,906−32.2% | 減碼 |
| Advisor Group Holdings, Inc. | 27,112 | $243.5 萬 | 0.01% | −3,747−12.1% | 減碼 |
| Marshall Wace, LLP | 27,000 | $242.5 萬 | 0.00% | +27,000 | 新進 |
| Cetera Investment Advisers | 26,992 | $242.5 萬 | 0.01% | +1,088+4.2% | 加碼 |
| IFM Investors Pty Ltd | 26,861 | $241.3 萬 | 0.02% | 00.0% | 不變 |
| IFG Advisory, LLC | 26,580 | $238.8 萬 | 0.15% | −442−1.6% | 減碼 |
| Retirement Systems of Alabama | 26,320 | $236.4 萬 | 0.01% | −324−1.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,252 | $235.8 萬 | 0.02% | +26,252 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,114 | $234.6 萬 | 0.01% | −416−1.6% | 減碼 |
| Assetmark, Inc | 25,991 | $233.5 萬 | 0.01% | +2,236+9.4% | 加碼 |
| Advisory Services Network, LLC | 28,152 | $230.2 萬 | 0.05% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,425 | $228.4 萬 | 0.01% | −1,310−4.9% | 減碼 |
| Amalgamated Bank | 25,368 | $227.9 萬 | 0.02% | −7,054−21.8% | 減碼 |
| Czech National Bank | 24,436 | $219.5 萬 | 0.02% | +1,419+6.2% | 加碼 |
| Martingale Asset Management L P | 24,135 | $216.8 萬 | 0.05% | −50,193−67.5% | 減碼 |
| WealthPLAN Partners, LLC | 22,936 | $206.0 萬 | 0.28% | −11,589−33.6% | 減碼 |
| Prudential PLC | 22,704 | $203.9 萬 | 0.01% | −5,877−20.6% | 減碼 |
| Mariner, LLC | 22,697 | $203.9 萬 | 0.00% | +158+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,290 | $200.2 萬 | 0.00% | −119−0.5% | 減碼 |
| Quantinno Capital Management LP | 22,255 | $199.9 萬 | 0.03% | +1,431+6.9% | 加碼 |
| Gotham Asset Management, LLC | 22,230 | $199.7 萬 | 0.02% | −61,434−73.4% | 減碼 |
| Oppenheimer & Co Inc | 21,617 | $194.2 萬 | 0.03% | −193−0.9% | 減碼 |
| Allianz SE | 21,416 | $192.4 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 21,551 | $191.7 萬 | 0.00% | −10,019−31.7% | 減碼 |
| Van Eck Associates Corp | 24,552 | $189.8 萬 | 0.00% | +2,435+11.0% | 加碼 |
| Gabelli Funds LLC | 20,800 | $186.8 萬 | 0.01% | −900−4.1% | 減碼 |
| UniSuper Management Pty Ltd | 20,649 | $185.5 萬 | 0.01% | +3,508+20.5% | 加碼 |
| Aquatic Capital Management LLC | 20,306 | $182.4 萬 | 0.05% | +20,306 | 新進 |
| British Columbia Investment Management Corp | 20,154 | $181.0 萬 | 0.01% | −3,081−13.3% | 減碼 |
| Trust Co of Toledo NA | 20,100 | $180.6 萬 | 0.24% | −172−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 20,035 | $180.0 萬 | 0.00% | −228−1.1% | 減碼 |
| Utah Retirement Systems | 19,954 | $179.2 萬 | 0.02% | 00.0% | 不變 |
| Harvey Investment Co LLC | 19,635 | $176.4 萬 | 0.20% | +140+0.7% | 加碼 |
| Bryn Mawr Trust Co | 19,215 | $172.6 萬 | 0.03% | +19,215 | 新進 |
| American National Bank | 19,195 | $172.4 萬 | 0.20% | +543+2.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,745 | $168.4 萬 | 0.02% | +2,600+16.1% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 18,745 | $168.4 萬 | 0.02% | +18,745 | 新進 |
| Ethic Inc. | 18,518 | $165.7 萬 | 0.04% | −139−0.7% | 減碼 |
| Crawford Investment Counsel Inc | 18,089 | $162.5 萬 | 0.03% | −593−3.2% | 減碼 |
| Redwood Investment Management, LLC | 17,617 | $159.6 萬 | 0.14% | +690+4.1% | 加碼 |
| CIBC Asset Management Inc | 17,721 | $159.2 萬 | 0.01% | +1,110+6.7% | 加碼 |
| State of Tennessee, Treasury Department | 17,568 | $157.8 萬 | 0.01% | −76,976−81.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,400 | $156.3 萬 | 0.08% | +4,100+30.8% | 加碼 |
| Hudson Bay Capital Management LP | 17,000 | $152.7 萬 | 0.01% | +17,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 18,107 | $149.6 萬 | 0.01% | −3,915−17.8% | 減碼 |
| Wealthfront Advisers LLC | 16,545 | $148.6 萬 | 0.00% | −299−1.8% | 減碼 |
| US Bancorp | 16,497 | $148.2 萬 | 0.00% | −546−3.2% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 16,381 | $147.2 萬 | 0.63% | +1,461+9.8% | 加碼 |
| CIBC World Markets Corp | 16,357 | $146.9 萬 | 0.01% | +728+4.7% | 加碼 |
| Xponance, Inc. | 16,150 | $145.1 萬 | 0.01% | +94+0.6% | 加碼 |
| ING Groep NV | 16,043 | $144.1 萬 | 0.01% | −210−1.3% | 減碼 |
| Zurich Insurance Group Ltd | 16,000 | $143.7 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 15,998 | $143.7 萬 | 0.01% | +1,477+10.2% | 加碼 |
| Nomura Holdings Inc | 15,749 | $141.5 萬 | 0.01% | +1,225+8.4% | 加碼 |
| Seven Eight Capital, LP | 15,727 | $141.3 萬 | 0.13% | +15,727 | 新進 |
| Jane Street Group, LLC | 15,711 | $141.1 萬 | 0.00% | −45,657−74.4% | 減碼 |
| Swedbank AB | 15,441 | $138.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 15,388 | $138.2 萬 | 0.00% | +2,786+22.1% | 加碼 |
| CWM Advisors, LLC | 15,378 | $138.1 萬 | 0.14% | −1,559−9.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,249 | $137.0 萬 | 0.00% | −498−3.2% | 減碼 |
| Nissay Asset Management Corp | 15,071 | $135.4 萬 | 0.01% | +353+2.4% | 加碼 |
| Mackenzie Financial Corp | 15,041 | $135.1 萬 | 0.00% | −24,316−61.8% | 減碼 |
| Sanctuary Advisors, LLC | 18,370 | $134.9 萬 | 0.01% | +1,882+11.4% | 加碼 |
| Applied Capital LLC | 14,844 | $133.3 萬 | 1.04% | −200−1.3% | 減碼 |
| JustInvest LLC | 14,780 | $132.8 萬 | 0.02% | +1,443+10.8% | 加碼 |
| Mutual of America Capital Management LLC | 14,776 | $132.7 萬 | 0.01% | −463−3.0% | 減碼 |
| CFS Investment Advisory Services, LLC | 14,384 | $129.2 萬 | 0.11% | −196−1.3% | 減碼 |
| Janus Henderson Group PLC | 14,003 | $125.8 萬 | 0.00% | +5,900+72.8% | 加碼 |
| Toroso Investments, LLC | 13,955 | $125.4 萬 | 0.01% | −5,104−26.8% | 減碼 |
| State of Alaska, Department of Revenue | 13,936 | $125.1 萬 | 0.01% | +610+4.6% | 加碼 |
| Golden State Equity Partners | 13,554 | $122.0 萬 | 0.19% | +5,220+62.6% | 加碼 |
| Storebrand Asset Management AS | 13,491 | $121.2 萬 | 0.00% | +293+2.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,228 | $118.8 萬 | 0.01% | +554+4.4% | 加碼 |
| Edentree Asset Management Ltd | 13,151 | $118.1 萬 | 0.34% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 13,008 | $116.9 萬 | 0.12% | 00.0% | 不變 |
| Pensionfund Sabic | 13,000 | $116.8 萬 | 0.36% | −2,500−16.1% | 減碼 |
| Truist Financial Corp | 12,975 | $116.6 萬 | 0.00% | −869−6.3% | 減碼 |
| Pathstone Holdings, LLC | 12,881 | $115.7 萬 | 0.01% | −912−6.6% | 減碼 |
| HighTower Advisors, LLC | 12,839 | $115.2 萬 | 0.00% | −12,774−49.9% | 減碼 |
| J. Safra Sarasin Holding AG | 12,690 | $114.0 萬 | 0.02% | +12,690 | 新進 |