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货币单位:美元(USD)
A.O.史密斯
A. O. Smith Corp. (aos)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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市值:-- |
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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 |
| Macquarie Group Ltd |
2313954 |
1.48% |
-235275 |
-9.23% |
2022-03-31
|
| Vanguard Group Inc |
14856260 |
9.52% |
-238895 |
-1.58% |
2022-03-31
|
| BlackRock Inc |
9806373 |
6.29% |
20795 |
0.21% |
2021-12-31
|
| State Street Corporation |
7797294 |
5.00% |
-1112771 |
-12.49% |
2022-03-31
|
| SSGA Funds Management Inc |
7381596 |
4.73% |
-379079 |
-4.88% |
2022-05-31
|
| BlackRock Fund Advisors |
6966136 |
4.47% |
-98944 |
-1.40% |
2022-05-31
|
| Pictet Asset Management S.A. |
4110789 |
2.64% |
-114275 |
-2.70% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
4086917 |
2.62% |
-672683 |
-14.13% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
3914443 |
2.51% |
37048 |
0.96% |
2022-05-31
|
| Impax Asset Management Ltd |
3416882 |
2.19% |
531079 |
18.40% |
2022-05-31
|
| Robeco Institutional Asset Management BV |
2332888 |
1.50% |
330660 |
16.51% |
2022-03-31
|
| Ivy Investment Management Co |
3879866 |
2.49% |
-120898 |
-3.02% |
2022-05-31
|
| RobecoSAM AG |
2371000 |
1.52% |
126000 |
5.61% |
2022-05-31
|
| Invesco Capital Management LLC |
2470508 |
1.58% |
-1670818 |
-40.35% |
2022-05-31
|
| SPDR State Street Global Advisors |
2846958 |
1.82% |
24332 |
0.86% |
2022-05-31
|
| Geode Capital Management, LLC |
2887099 |
1.85% |
-31359 |
-1.07% |
2022-03-31
|
| Amvescap Plc. |
3000385 |
1.92% |
227825 |
8.22% |
2022-03-31
|
| Impax Asset Management Group PLC |
3274394 |
2.10% |
329916 |
11.20% |
2022-03-31
|
| Brown Brothers Harriman & Co |
3315232 |
2.13% |
-57050 |
-1.69% |
2021-12-31
|
| Robeco Institutional Asset Mgmt BV |
2002228 |
1.28% |
247292 |
14.09% |
2021-12-31
|
| ProShare Advisors LLC |
2222776 |
1.42% |
180412 |
8.83% |
2021-12-31
|
| Ivy Investment Management Company |
2458720 |
1.57% |
29307 |
1.21% |
2022-03-31
|
| Sam Sustainable Asset Management Ltd |
1966507 |
1.25% |
230307 |
13.27% |
2021-12-31
|
| Mackenzie Investments |
1841039 |
1.16% |
-450643 |
-19.66% |
2021-09-30
|
| State Street Global Advisors |
2368168 |
1.49% |
-63691 |
-2.62% |
2022-01-31
|
| Pictet Asset Management Ltd |
5184812 |
3.26% |
-100235 |
-1.90% |
2021-06-30
|
| Waddell & Reed Investment Management Co |
2540110 |
1.60% |
803 |
0.03% |
2021-03-31
|
| Waddell & Reed Financial Inc |
2540110 |
1.60% |
803 |
0.03% |
2021-03-31
|
| Bessemer Investment Management LLC |
1996301 |
1.25% |
-470941 |
-19.09% |
2021-03-31
|
| Bessemer Group Inc |
1996301 |
1.25% |
-470941 |
-19.09% |
2021-03-31
|
| Russell Investments Group, LLC |
135430000 |
83.82% |
135430000 |
-- |
2021-02-28
|
| Generation Investment Management LLP |
3137131 |
1.94% |
-1067213 |
-25.38% |
2020-09-30
|
| Pictet Asset Management SA (Junked) |
3132995 |
1.94% |
-80724 |
-2.51% |
2020-09-30
|
| Brown Brothers Harriman & Co |
6293974 |
3.90% |
-404105 |
-6.03% |
2020-09-30
|
| Waddell & Reed Financial Inc |
2456448 |
1.52% |
58756 |
2.45% |
2020-09-30
|
| Waddell & Reed Investment Management Co |
2456448 |
1.52% |
58756 |
2.45% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
2429462 |
1.50% |
-29470 |
-1.20% |
2020-11-30
|
| Valueact Holdings, L.p. |
2092510 |
1.30% |
-- |
-- |
2020-06-30
|
| Morgan Stanley - Brokerage Accounts |
2532538 |
1.57% |
1970284 |
350.43% |
2020-03-31
|
| 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
|
| 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
|
| Ceredex Value Advisors LLC |
2399504 |
1.44% |
473546 |
24.59% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
4474122 |
2.68% |
-5906 |
-0.13% |
2019-05-31
|
| BlackRock Japan Co Ltd |
2112874 |
1.26% |
1892 |
0.09% |
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
|
| Invesco PowerShares Capital Mgmt LLC |
1950562 |
1.14% |
918100 |
88.92% |
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
|
| Artisan Partners Limited Partnership |
1637742 |
0.95% |
-97525 |
-5.62% |
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
|
| 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
|
| T. Rowe Price Associates, Inc. |
1931164 |
1.12% |
291048 |
17.75% |
2018-03-31
|
| Victory Capital Management Inc. |
1898652 |
1.11% |
-93659 |
-4.70% |
2018-03-31
|
| Citadel Advisors Llc |
1550428 |
0.90% |
1428610 |
1172.74% |
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
|
| 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
|
| Frontier Capital Management CO Inc |
874132 |
1.03% |
146940 |
20.21% |
2016-09-30
|
| 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 |
| Delaware Ivy Mid Cap Growth |
1710838 |
1.10% |
-144990 |
-7.81% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
3848843 |
2.47% |
38314 |
1.01% |
2022-05-31
|
| Impax Water Strategy |
3412618 |
2.19% |
531001 |
18.43% |
2022-04-30
|
| Vanguard Small Cap Index |
3300817 |
2.12% |
2095 |
0.06% |
2022-05-31
|
| Vanguard 500 Index Fund |
2863936 |
1.84% |
22671 |
0.80% |
2022-05-31
|
| ProShares S&P 500 Dividend Aristocrats |
2548029 |
1.63% |
49140 |
1.97% |
2022-05-31
|
| RobecoSAM Sustainable Water Fund |
2371000 |
1.52% |
126000 |
5.61% |
2022-04-30
|
| Pictet - Global Environmental Opps |
2294572 |
1.47% |
-31775 |
-1.37% |
2022-01-31
|
| Vanguard Small Cap Growth Index Fund |
2016282 |
1.29% |
28160 |
1.42% |
2022-05-31
|
| BNP Paribas Aqua |
1655051 |
1.06% |
240463 |
17.00% |
2022-04-30
|
| Vanguard Dividend Appreciation Index Fd |
821071 |
0.53% |
5418 |
0.66% |
2022-05-31
|
| Invesco S&P 500 |
977607 |
0.63% |
1665 |
0.17% |
2022-05-31
|
| Vanguard Institutional Index Fund |
981252 |
0.63% |
-1195 |
-0.12% |
2022-05-31
|
| Invesco Water Resources ETF |
1014169 |
0.65% |
-- |
-- |
2022-05-31
|
| First Trust Value Line |
1068045 |
0.68% |
-- |
-- |
2022-05-31
|
| iShares Core S&P 500 ETF |
1114586 |
0.71% |
1694 |
0.15% |
2022-05-31
|
| Fidelity |
1375245 |
0.88% |
10080 |
0.74% |
2022-04-30
|
| SPDR |
1438528 |
0.92% |
8470 |
0.59% |
2022-05-31
|
| Pictet-Water |
1586958 |
1.02% |
17858 |
1.14% |
2021-11-30
|
| Smithson Investment Trust |
1512949 |
0.97% |
102937 |
7.30% |
2022-02-28
|
| Ivy Mid Cap Growth Composite |
2416784 |
1.54% |
29307 |
1.23% |
2021-12-31
|
| Quadrus Mackenzie US Mid Cap Gr Cl |
1458841 |
0.93% |
-85768 |
-5.55% |
2021-05-31
|
| Canada Life US Small-Mid Cap Growth Fund |
1100443 |
0.70% |
-- |
-- |
2021-11-30
|
| Mackenzie US Small-Mid Cap Growth Fd |
1100443 |
0.69% |
-- |
-- |
2021-11-30
|
| BGF Sustainable Energy Fund |
1107372 |
0.70% |
-180550 |
-14.02% |
2021-06-30
|
| Fidelity Sustainable Water & Waste Fund |
912951 |
0.57% |
8204 |
0.91% |
2021-07-31
|
| Lyxor World Water (DR) ETF |
883579 |
0.56% |
725 |
0.08% |
2021-08-31
|
| Industrial Select Sector SPDR |
847168 |
0.53% |
3552 |
0.42% |
2021-07-30
|
| Ivy Mid Cap Growth Fund |
1957392 |
1.22% |
-47619 |
-2.37% |
2021-03-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
135430000 |
83.82% |
135430000 |
-- |
2020-12-31
|
| Old Westbury Small & Mid Cap Strat Fd |
842800 |
0.52% |
-- |
-- |
2020-07-31
|
| iShares MSCI USA Quality Factor ETF |
888575 |
0.55% |
-- |
-- |
2020-11-27
|
| Invesco S&P 500 |
1445709 |
0.90% |
-17100 |
-1.17% |
2020-11-29
|
| ProShares S&P 500 Dividend Aristocrats |
1795794 |
1.11% |
-21349 |
-1.17% |
2020-10-31
|
| iShares Core S&P 500 ETF |
1072769 |
0.66% |
83 |
0.01% |
2020-11-27
|
| Old Westbury Small & Mid Cap Strat Fd |
842800 |
0.52% |
-- |
-- |
2020-07-31
|
| Vanguard Mid-Cap Index Fund |
1654699 |
1.03% |
384 |
0.02% |
2020-08-31
|
| Scotia Private US Dividend Pool |
812300 |
0.49% |
-- |
-- |
2020-05-31
|
| 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
|
| 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
|
| Neuberger Berman Genesis Fund |
1229628 |
0.74% |
-35480 |
-2.80% |
2019-03-31
|
| iShares MSCI World ETF |
1052395 |
0.63% |
344 |
0.03% |
2019-05-23
|
| iShares Core S&P US Total Market 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 S&P 500 ETF |
1056437 |
0.63% |
946 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
1056437 |
0.63% |
946 |
0.09% |
2019-05-30
|
| 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
|
| 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 Total Stock Mkt Idx |
3634338 |
2.13% |
17320 |
0.48% |
2018-07-31
|
| RI CBF AllianceBern Large Cap Gr Port RZ |
1389781 |
0.81% |
-15420 |
-1.10% |
2018-07-31
|
| 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
|
| 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
|
| Vanguard Small Cap Growth Index Inv |
1042364 |
0.61% |
16088 |
1.57% |
2018-07-31
|
| Fidelity Spartan |
966386 |
0.57% |
11398 |
1.19% |
2018-07-31
|
| Janus Triton D |
989328 |
0.58% |
-- |
-- |
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
|
| Vanguard Extended Market Idx Inv |
1745443 |
1.00% |
47594 |
2.80% |
2016-12-31
|
| iShares S&P Mid-Cap 400 Growth |
998544 |
0.58% |
1560 |
0.16% |
2017-02-07
|
| 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
|
| iShares Core S&P Mid-Cap (AU) |
1320128 |
1.50% |
1780 |
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
|
| SPDR® S&P Dividend ETF |
814506 |
1.00% |
980 |
0.10% |
2015-11-19
|
