AOS
A. O. Smith Corporation · Industrials · Industrial - Machinery
Señales de momentum (gestores comparables):
amplitud de titulares -18.8% ·
flujo de acciones +4.2% ·
nuevas posiciones netas -20.0%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | +2 | 90.37M | $5.67B | +8 | −5 |
| Q1 2026 | 136 | -13 | 81.95M | $5.40B | +1 | −15 |
| Q4 2025 | 148 | -2 | 90.00M | $6.01B | +3 | −4 |
| Q3 2025 | 22 | +1 | 42.24M | $3.10B | +2 | −2 |
| Q2 2025 | 19 | +1 | 38.34M | $2.51B | +1 | — |
| Q1 2025 | 15 | +2 | 16.60M | $1.08B | +2 | — |
| Q4 2024 | 13 | -3 | 17.88M | $1.22B | — | −3 |
| Q3 2024 | 15 | +1 | 9.13M | $819.44M | +1 | — |
| Q2 2024 | 14 | — | 9.94M | $811.99M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 8.04M | — | $548.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 3.70M | +3.1% | $251.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 3.70M | +3.1% | $251.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 2.22M | -3.8% | $151.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (pasivo) | 1.41M | +0.6% | $96.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 547.41K | +133.0% | $37.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 423.14K | +11.7% | $28.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 423.14K | +11.7% | $28.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 423.14K | +11.7% | $28.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 392.46K | +16.6% | $26.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 392.46K | +16.6% | $26.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 276.97K | -0.6% | $18.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 276.97K | -0.6% | $18.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 270.29K | +362.7% | $18.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 245.50K | +460.5% | $16.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 239.79K | -0.6% | $16.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 239.79K | -0.6% | $16.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 70.50K | 0.0% | $4.81M | 0.1% | Held | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 55.62K | +150.2% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Wellington Management | $12.95M | era 0.0% |
| Marshall Wace | $2.43M | era 0.0% |
| Bridgewater Associates | $432,172 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 627 tenedores, 117.09M acciones, $7.47B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.