证券记录 · 已归档季度
AOS
A. O. Smith Corporation · Industrials · Industrial - Machinery
13被追踪持有人
-3Δ持有人
17.88M持有股份
$1.22B报告持仓市值
+0新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -18.8% ·
股份流向 +4.2% ·
净新建仓位 -20.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 8.04M | — | $548.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 3.70M | +3.1% | $251.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 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 ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Wellington Management | $12.95M | 曾为 0.0% |
| Marshall Wace | $2.43M | 曾为 0.0% |
| Bridgewater Associates | $432,172 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 627 持有人, 117.09M 股份, $7.47B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据