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A.O. Smith

名稱 持股 交易金額 股數
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持股
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Fidelity Investments
1
Fidelity Investments
Massachusetts
US$3.1億 +US$8992萬 +3,744,738 +43%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$2.94億 -US$147萬 -61,144 -0.5%
State Street
3
State Street
Massachusetts
US$2.62億 +US$2625萬 +1,093,142 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
US$1.34億 +US$22.1萬 +9,200 +0.2%
Invesco
5
Invesco
Georgia
US$1.28億 -US$398萬 -165,742 -3%
BlackRock Fund Advisors
6
BlackRock Fund Advisors
California
US$1.05億 +US$481萬 +200,454 +5%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
US$1.03億 -US$407萬 -169,426 -4%
Pictet Asset Management (UK)
8
Pictet Asset Management (UK)
United Kingdom
US$9783萬 +US$2680萬 +1,116,180 +39%
Neuberger Berman Group
9
Neuberger Berman Group
New York
US$8796萬 -US$266萬 -110,684 -3%
Oak Ridge Investments
10
Oak Ridge Investments
Illinois
US$7920萬 +US$43.1萬 +17,960 +0.6%
Virtus Fund Advisers
11
Virtus Fund Advisers
Connecticut
US$7916萬 +US$7667萬 +3,192,994 新
KI
12
Kalmar Investments
Delaware
US$7773萬 +US$87.6萬 +36,470 +1%
Norges Bank
13
Norges Bank
Norway
US$6057萬 +US$2790萬 +1,161,696 +91%
Keeley Asset Management
14
Keeley Asset Management
Illinois
US$5186萬 -US$516萬 -214,740 -9%
Renaissance Technologies
15
Renaissance Technologies
New York
US$5152萬 -US$357萬 -148,864 -7%
Prudential Financial
16
Prudential Financial
New Jersey
US$5111萬 +US$97.6萬 +40,660 +2%
Frontier Capital Management
17
Frontier Capital Management
Massachusetts
US$4640萬 +US$66.4萬 +27,668 +2%
Axiom Investors
18
Axiom Investors
Connecticut
US$4355萬 -US$1435萬 -597,800 -25%
Northern Trust
19
Northern Trust
Illinois
US$4204萬 -US$241萬 -100,158 -6%
Impax Asset Management (UK)
20
Impax Asset Management (UK)
United Kingdom
US$3861萬 +US$1956萬 +814,482 +110%
Bank of New York Mellon
21
Bank of New York Mellon
New York
US$3752萬 +US$61.8萬 +25,736 +2%
TAM
22
Tiverton Asset Management
Delaware
US$3718萬 – – –
OppenheimerFunds
23
OppenheimerFunds
New York
US$3390萬 -US$1892萬 -788,080 -37%
Principal Financial Group
24
Principal Financial Group
Iowa
US$3000萬 +US$1913萬 +796,522 +193%
BHF Kleinwort Benson Group
25
BHF Kleinwort Benson Group
Belgium
US$2944萬 +US$1253萬 +521,976 +78%