AOS
A. O. Smith Corporation · Industrials · Industrial - Machinery
Señales de momentum (gestores comparables):
amplitud de titulares +5.6% ·
flujo de acciones -1.8% ·
nuevas posiciones netas +5.3%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| 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 | The Vanguard Group ✦ (pasivo) | 14.23M | — | $933.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 7.13M | — | $467.25M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 3 | State Street Global Advisors ✦ (pasivo) | 5.89M | -6.9% | $386.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 3.51M | -1.2% | $229.86M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 1.69M | +117.8% | $110.72M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Norges Bank ✦ (pasivo) | 1.40M | -1.2% | $91.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.08M | — | $70.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Arrowstreet Capital ✦ | 811.71K | +33.2% | $53.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 615.10K | +69.6% | $40.33M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 473.80K | +60.0% | $31.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 11 | Citadel Advisors ✦ | 401.69K | -23.2% | $26.34M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 288.94K | +158.7% | $18.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 253.82K | +187.7% | $16.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 235.74K | -1.1% | $15.46M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 92.39K | -77.0% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 79.49K | Nuevo | $5.21M | 0.0% | New | 1 | SEC ↗ ×3 |
| 17 | GAMCO Investors ✦ | 70.50K | 0.0% | $4.62M | 0.0% | Held | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 47.64K | +713.6% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 40.14K | -97.8% | $2.63M | 0.0% | ▼ Trim | 5 | 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
| Marshall Wace | $5.21M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
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.