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货币单位:美元(USD)

A.O.史密斯

A. O. Smith Corp. (aos)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Northern Trust Corp 1608026 0.98% 4873 0.30% 2019-03-31
AllianceBernstein L.P. 3068113 1.87% -653400 -17.56% 2019-03-31
BlackRock Fund Advisors 3372169 2.05% -3588345 -51.55% 2019-07-31
Impax Asset Management Group PLC 3818189 2.32% -56477 -1.46% 2019-06-30
Vanguard Investments Australia Ltd 3963075 2.41% 555 0.01% 2019-07-31
SSGA Funds Management Inc 4284955 2.61% 705749 19.72% 2019-07-31
State Street Corporation 9334703 5.68% 384076 4.29% 2019-03-31
BlackRock Inc 9702052 5.90% -59780 -0.61% 2019-03-31
Vanguard Group Inc 16033885 9.75% 63150 0.40% 2019-06-30
Pictet Asset Management Ltd 2687278 1.63% -363190 -11.91% 2019-03-31
Pictet Asset Management SA (Junked) 2687278 1.63% -363190 -11.91% 2019-03-31
Pictet Asset Management S.A. 2670015 1.62% -143110 -5.09% 2019-07-31
Nordea Investment Mgmt Bank Demark A/s 1711958 1.04% 694024 68.18% 2019-06-30
Impax Asset Management Ltd 1885491 1.15% 103 0.01% 2019-07-31
Waddell & Reed Investment Management Co 2097644 1.28% 129108 6.56% 2019-06-30
Waddell & Reed Financial Inc 2097644 1.28% 129108 6.56% 2019-06-30
Wells Fargo & Co 2111916 1.28% 17320 0.83% 2019-03-31
Geode Capital Management, LLC 2125273 1.29% -1989271 -48.35% 2019-03-31
State Street Global Advisors 2314905 1.41% 3590 0.16% 2019-07-31
Invesco Capital Management LLC 2432319 1.48% -281896 -10.39% 2019-07-31
Ceredex Value Advisors LLC 2399504 1.44% 473546 24.59% 2019-03-31
Amvescap Plc. 3235345 1.94% 983290 43.66% 2018-12-31
BlackRock Japan Co Ltd 2112874 1.26% 1892 0.09% 2019-05-31
BlackRock Asset Management Canada Ltd 4474122 2.68% -5906 -0.13% 2019-05-31
HHG PLC 5937739 3.55% -755737 -11.29% 2018-12-31
Two Sigma Investments LLC 2075448 1.24% 1685430 432.14% 2018-12-31
Janus Capital Management LLC 4623193 2.75% -1194811 -20.54% 2019-03-31
Wells Fargo Funds Management LLC 2107775 1.26% -97388 -4.42% 2019-03-31
Brown Advisory Holdings Inc 5170181 3.08% 537803 11.61% 2018-09-30
Brown Investment Advisory Incorporated 5170181 3.08% 537803 11.61% 2018-09-30
Morgan Stanley Investment Management, Inc. 3137185 1.85% 290999 10.22% 2018-09-30
Select Equity Group LP 3870473 2.28% -295771 -7.10% 2018-09-30
Morgan Stanley - Brokerage Accounts 4323398 2.54% 845117 24.30% 2018-09-30
Fidelity Management & Research Company 3156243 1.86% -3069857 -49.31% 2018-11-30
BlackRock Institutional Trust Company NA 4040802 2.38% -275127 -6.37% 2018-06-30
Fidelity Management and Research Company 3273030 1.93% -2168203 -39.85% 2018-06-30
FMR Inc 3273030 1.93% -2168203 -39.85% 2018-06-30
State Street Corp 7143816 4.16% 277 -- 2018-06-30
AllianceBernstein LP 4799938 2.80% 528336 12.37% 2018-06-30
Pictet Asset Management SA 3490809 2.03% 301269 9.45% 2018-06-30
Morgan Stanley Investment Management Inc 2846186 1.66% 2840531 50230.43% 2018-06-30
Invesco PowerShares Capital Mgmt LLC 1950562 1.14% 918100 88.92% 2018-06-30
Neuberger Berman LLC 1694394 0.99% -75915 -4.29% 2018-06-30
Putnam Investment Management,LLC 1773702 1.03% 930348 110.32% 2018-06-30
State Street Global Advisors (Aus) Ltd 1668685 0.98% 39695 2.44% 2018-08-31
Artisan Partners Limited Partnership 1637742 0.95% -97525 -5.62% 2018-06-30
Northern Trust Investments N A 1588997 0.93% 14572 0.93% 2018-06-30
Invesco Advisers, Inc 1507585 0.88% -321404 -17.57% 2018-06-30
Citadel Advisors Llc 1550428 0.90% 1428610 1172.74% 2018-03-31
Victory Capital Management Inc. 1898652 1.11% -93659 -4.70% 2018-03-31
T. Rowe Price Associates, Inc. 1931164 1.12% 291048 17.75% 2018-03-31
Goldman, Sachs & Co. 1538580 0.90% 272039 21.48% 2018-03-31
NORGES BANK 1973195 1.15% 407453 26.02% 2017-12-31
AEGON Scottish Equitable 2719007 1.58% -140086 -4.90% 2017-12-31
Kames Capital PLC 1602286 0.92% 23699 1.50% 2017-09-30
Neuberger Berman Investment Advisers LLC 1585063 0.91% -214222 -11.91% 2017-09-30
AQR Capital Management LLC 1448272 1.70% 293320 25.40% 2016-09-30
OppenheimerFunds Inc 1189377 1.40% -387338 -24.57% 2016-09-30
Frontier Capital Management CO Inc 874132 1.03% 146940 20.21% 2016-09-30
Oak Ridge Investments, LLC 859592 1.01% -95362 -9.99% 2016-09-30
State Street Global Markets, LLC 1707850 0.98% 38561 2.31% 2016-12-31
BlackRock Inc. 4492683 12.00% 253432248 -- 1999-11-30
Vanguard Group, Inc. 5934280 12.00% 334752735 0.10% 1999-11-30
FMR LLC 7349115 12.00% 414563577 0.10% 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Smithson Investment Trust 848563 0.52% -- -- 2019-07-31
AB Large Cap Growth Fund 1434691 0.87% 12240 0.86% 2019-06-30
Ivy Mid Cap Growth Fund 1486967 0.90% 94698 6.80% 2019-06-30
SPDR 1581247 0.96% -4335 -0.27% 2019-07-31
Vanguard Mid-Cap Index Fund 1766024 1.07% 46945 2.73% 2019-07-31
Vanguard Small Cap Index 1811721 1.10% 6391 0.35% 2019-07-31
ProShares S&P 500 Dividend Aristocrats 1990963 1.21% 485007 32.21% 2019-07-31
Vanguard 500 Index Fund 3019101 1.84% 244740 8.82% 2019-07-31
Vanguard Total Stock Market Index Fund 3906345 2.38% -1479 -0.04% 2019-07-31
Vanguard Institutional Index Fund 1310273 0.80% -6263 -0.48% 2019-07-31
Vanguard Dividend Appreciation Index Fd 1180805 0.72% 16878 1.45% 2019-07-31
Quadrus Mackenzie US Mid Cap Gr Cl 856611 0.52% 856611 -- 2019-05-31
Invesco Water Resources ETF 892777 0.54% 1629 0.18% 2019-07-31
iShares Core S&P 500 ETF 1012469 0.62% -498 -0.05% 2019-07-30
Carillon Eagle Mid Cap Growth Fund 1023920 0.62% 318238 45.10% 2019-06-30
BNP Paribas Aqua 1025012 0.62% -- -- 2019-06-30
Vanguard Small Cap Growth Index Fund 1042876 0.63% 8266 0.80% 2019-07-31
RobecoSAM Sustainable Water Fund 1096000 0.67% 167000 17.98% 2019-06-30
Fidelity 1142910 0.70% 11548 1.02% 2019-06-30
Neuberger Berman Genesis Fund 1229628 0.74% -35480 -2.80% 2019-03-31
Pictet-Water 1858200 1.11% -17414 -0.93% 2018-09-30
iShares Core MSCI Kokusai ETF 1056437 0.63% 946 0.09% 2019-05-30
iShares S&P 500 ETF 1056437 0.63% 946 0.09% 2019-05-30
iShares Core S&P 500 ETF (CAD-Hedged) 1056437 0.63% 946 0.09% 2019-05-30
iShares Core S&P US Total Market ETF 1056437 0.63% 946 0.09% 2019-05-30
iShares MSCI World ETF 1052395 0.63% 344 0.03% 2019-05-23
iShares Core MSCI AllCntry Wld exCan ETF 1052395 0.63% 344 0.03% 2019-05-23
Vanguard Small Cap Index Fund 1851291 1.11% 9414 0.51% 2019-04-30
AMONE Global HighQuality Growth Stock MF 854701 0.51% 854701 -- 2018-09-06
Janus Henderson Enterprise Fund 2430905 1.45% -- -- 2018-12-31
Janus Henderson Research Fund 1877104 1.12% -- -- 2018-12-31
RI CBF AllianceBern Large Cap Gr Por 1252931 0.75% -15330 -1.21% 2019-01-31
OH Putnam Fidelity Spartan 500 Index 1077960 0.64% 31190 2.98% 2019-01-31
AZ InvestEd Ivy Mid Cap Growth Fund 1371321 0.82% 204060 17.48% 2018-12-31
Impax Water 1234030 0.73% 1234030 -- 2018-06-30
MS INVF Global Opportunity Fund 1334303 0.79% -- -- 2018-09-30
Janus Henderson Triton Fund 889618 0.52% -99710 -10.08% 2018-09-30
Principal LargeCap Growth Fund I 1325528 0.78% -352 -0.03% 2018-09-30
RI CBF AllianceBern Large Cap Gr Port RZ 1389781 0.81% -15420 -1.10% 2018-07-31
Vanguard Institutional Index I 1406234 0.82% 4017 0.29% 2018-07-31
Vanguard Mid Cap Index I 1720167 1.01% 1120 0.07% 2018-07-31
Janus Research D 1846881 1.08% 250455 15.69% 2018-06-30
Janus Enterprise D 2430905 1.42% -- -- 2018-06-30
Vanguard 500 Index Inv 2626636 1.54% 217 0.01% 2018-07-31
Neuberger Berman Genesis Inv 1379098 0.80% -61705 -4.28% 2018-06-30
Principal LargeCap Growth I Instl 1325880 0.78% 155638 13.30% 2018-07-31
Vanguard Dividend Appreciation ETF 1133234 0.66% 2702 0.24% 2018-07-31
Vanguard Total Stock Mkt Idx 3634338 2.13% 17320 0.48% 2018-07-31
Industrial Select Sector SPDR 803474 0.48% 2832 0.35% 2018-09-13
Fidelity Spartan 966386 0.57% 11398 1.19% 2018-07-31
Janus Triton D 989328 0.58% -- -- 2018-06-30
Vanguard Small Cap Growth Index Inv 1042364 0.61% 16088 1.57% 2018-07-31
AZ InvestEd Ivy Mid Cap Growth E 1118840 0.65% 142553 14.60% 2018-06-30
Victory Munder Mid-Cap Core Growth Y 1117000 0.65% -44000 -3.79% 2018-06-30
Artisan Mid Cap Investor 780932 0.45% -71779 -8.42% 2018-06-30
Janus D 1013984 0.59% 311891 44.42% 2017-03-31
iShares S&P Mid-Cap 400 Growth 998544 0.58% 1560 0.16% 2017-02-07
Vanguard Extended Market Idx Inv 1745443 1.00% 47594 2.80% 2016-12-31
Oak Ridge Small Cap Growth A 820000 0.47% -220000 -21.15% 2016-11-30
Wells Fargo Discovery Admin 729900 0.42% -41900 -5.43% 2016-12-31
Oak Ridge Small Cap Growth Fund 957732 1.10% -- -- 2015-08-31
Victory Munder Mid-Cap Core Growth Fund 947400 1.10% 947400 -- 2015-09-30
SPDR® S&P Homebuilders ETF 928093 1.10% 3496 0.40% 2015-11-19
Janus Triton Fund 885701 1.00% -- -- 2015-09-30
SPDR® S&P Dividend ETF 814506 1.00% 980 0.10% 2015-11-19
Vanguard Extended Market Index Fund 784367 0.90% 8000 1.00% 2015-10-31
SPDR® S&P MIDCAP 400 ETF 775461 0.90% 35344 4.80% 2015-10-31
Vanguard Explorer Fund 692600 0.80% -- -- 2015-09-30
iShares Core S&P Mid-Cap (AU) 1320128 1.50% 1780 0.10% 2015-11-19
Wells Fargo Advantage Discovery Fund 690900 0.80% 690900 -- 2015-09-30