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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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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
Geode Capital Management, LLC 2366845 1.47% -2283991 -49.11% 2020-03-31
Vanguard Group Inc 16255251 10.07% 385645 2.43% 2020-03-31
BlackRock Inc 12374572 7.67% 718079 6.16% 2020-03-31
State Street Corporation 9733848 6.03% 457841 4.94% 2020-03-31
Brown Brothers Harriman & Co 7662172 4.75% 863726 12.70% 2020-03-31
Generation Investment Management LLP 4153041 2.57% 4153041 -- 2020-03-31
SSGA Funds Management Inc 4127136 2.56% -8907 -0.22% 2020-07-31
Vanguard Investments Australia Ltd 3937910 2.44% -126428 -3.11% 2020-07-31
BlackRock Fund Advisors 3707352 2.30% -186227 -4.78% 2020-07-31
Invesco Capital Management LLC 3625723 2.25% 1243 0.03% 2020-07-31
Pictet Asset Management Ltd 3575107 2.21% -461748 -11.44% 2020-03-31
Pictet Asset Management SA (Junked) 3575107 2.21% -461748 -11.44% 2020-03-31
Mackenzie Investments 3196815 1.98% 40 -- 2020-03-31
Pictet Asset Management S.A. 2752645 1.71% -255544 -8.49% 2020-07-31
Morgan Stanley - Brokerage Accounts 2532538 1.57% 1970284 350.43% 2020-03-31
Waddell & Reed Financial Inc 2412960 1.49% 144230 6.36% 2020-03-31
Waddell & Reed Investment Management Co 2412960 1.49% 144230 6.36% 2020-03-31
State Street Global Advisors 2372171 1.44% -93240 -3.78% 2020-07-31
Amvescap Plc. 2330058 1.42% -146002 -5.90% 2020-03-31
ProShare Advisors LLC 2173420 1.32% 50403 2.37% 2019-12-31
Valueact Holdings, L.p. 2092510 1.27% 2092510 -- 2020-03-31
Impax Asset Management Group PLC 4235895 2.58% 414543 10.85% 2019-12-31
Fidelity Management & Research Company 2039210 1.24% -828919 -28.90% 2020-05-31
American Century Companies Inc 2919727 1.78% 169160 6.15% 2019-12-31
Wells Fargo & Co 3560961 2.17% 1363571 62.05% 2019-12-31
Wells Fargo Funds Management LLC 2505183 1.52% -1475879 -37.07% 2020-04-30
AllianceBernstein L.P. 3310536 2.01% -614257 -15.65% 2019-09-30
Viking Global Investors LP 2452092 1.49% 2452092 -- 2019-06-30
Eaton Vance Management 2751344 1.67% 1219180 79.57% 2019-06-30
Bessemer Group Inc 1904654 1.16% 607109 46.79% 2019-06-30
Northern Trust Corp 1608983 0.98% 957 0.06% 2019-06-30
Nordea Investment Mgmt Bank Demark A/s 1711958 1.04% 694024 68.18% 2019-06-30
Impax Asset Management Ltd 1885491 1.15% -- -- 2019-08-31
Ceredex Value Advisors LLC 2399504 1.44% 473546 24.59% 2019-03-31
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
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
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
Putnam Investment Management,LLC 1773702 1.03% 930348 110.32% 2018-06-30
Neuberger Berman LLC 1694394 0.99% -75915 -4.29% 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
State Street Global Markets, LLC 1707850 0.98% 38561 2.31% 2016-12-31
Oak Ridge Investments, LLC 859592 1.01% -95362 -9.99% 2016-09-30
Frontier Capital Management CO Inc 874132 1.03% 146940 20.21% 2016-09-30
AQR Capital Management LLC 1448272 1.70% 293320 25.40% 2016-09-30
OppenheimerFunds Inc 1189377 1.40% -387338 -24.57% 2016-09-30
FMR LLC 7349115 12.00% 414563577 0.10% 1999-11-30
BlackRock Inc. 4492683 12.00% 253432248 -- 1999-11-30
Vanguard Group, Inc. 5934280 12.00% 334752735 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
Impax Water Strategy 787826 0.49% -1185148 -60.07% 2020-03-31
Vanguard 500 Index Fund 2804731 1.74% 3095 0.11% 2020-06-30
Quadrus Mackenzie US Mid Cap Gr Cl 2484735 1.54% -- -- 2020-05-31
Ivy Mid Cap Growth Composite 2397692 1.49% -15268 -0.63% 2020-06-30
ProShares S&P 500 Dividend Aristocrats 2113309 1.31% 99376 4.93% 2020-07-31
Ivy Mid Cap Growth Fund 1811368 1.12% 6813 0.38% 2020-06-30
Invesco S&P 500 1773610 1.10% -1593 -0.09% 2020-07-30
Vanguard Small Cap Index 1689945 1.05% -85285 -4.80% 2020-06-30
Vanguard Mid-Cap Index Fund 1665059 1.03% -123413 -6.90% 2020-06-30
SPDR 1472447 0.91% 972 0.07% 2020-07-31
Smithson Investment Trust 1434348 0.89% -- -- 2020-03-31
Fidelity 1204666 0.75% -6876 -0.57% 2020-06-30
Vanguard Institutional Index Fund 1179125 0.73% -27959 -2.32% 2020-06-30
Vanguard Small Cap Growth Index Fund 1026135 0.64% 8175 0.80% 2020-06-30
iShares Core S&P 500 ETF 1003587 0.62% 560 0.06% 2020-07-31
Vanguard Dividend Appreciation Index Fd 921717 0.57% -64 -0.01% 2020-06-30
Invesco Water Resources ETF 860908 0.53% -- -- 2020-07-30
Old Westbury Small & Mid Cap Strat Fd 842800 0.52% -- -- 2020-04-30
Vanguard Total Stock Market Index Fund 3859313 2.39% -111537 -2.81% 2020-06-30
Scotia Private US Dividend Pool 812300 0.49% -- -- 2020-05-31
Pictet-Water 2170855 1.32% 107545 5.21% 2019-09-30
Impax Water 1972974 1.20% 231998 13.33% 2019-12-31
Hansard Intl Pictet Water USD 2170855 1.32% 107545 5.21% 2019-09-30
iShares Edge MSCI USA Quality Factor ETF 664593 0.40% 2002 0.30% 2020-04-30
Wells Fargo Special Mid Cap Value Fund 2232900 1.36% -469200 -17.36% 2020-02-29
BNP Paribas Aqua 863815 0.53% -241 -0.03% 2020-02-29
Carillon Eagle Mid Cap Growth Fund 1217495 0.74% 710 0.06% 2019-09-30
AB Large Cap Growth Fund 1169091 0.71% -- -- 2019-09-30
RobecoSAM Sustainable Water Fund 940000 0.57% -156000 -14.23% 2019-07-31
Neuberger Berman Genesis Fund 1229628 0.74% -35480 -2.80% 2019-03-31
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 Research Fund 1877104 1.12% -- -- 2018-12-31
Janus Henderson Enterprise Fund 2430905 1.45% -- -- 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
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
Vanguard 500 Index Inv 2626636 1.54% 217 0.01% 2018-07-31
Vanguard Total Stock Mkt Idx 3634338 2.13% 17320 0.48% 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
Janus Enterprise D 2430905 1.42% -- -- 2018-06-30
Industrial Select Sector SPDR 803474 0.48% 2832 0.35% 2018-09-13
Janus Triton D 989328 0.58% -- -- 2018-06-30
Fidelity Spartan 966386 0.57% 11398 1.19% 2018-07-31
Vanguard Small Cap Growth Index Inv 1042364 0.61% 16088 1.57% 2018-07-31
Victory Munder Mid-Cap Core Growth Y 1117000 0.65% -44000 -3.79% 2018-06-30
AZ InvestEd Ivy Mid Cap Growth E 1118840 0.65% 142553 14.60% 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
Wells Fargo Advantage Discovery Fund 690900 0.80% 690900 -- 2015-09-30
iShares Core S&P Mid-Cap (AU) 1320128 1.50% 1780 0.10% 2015-11-19