H2O America
HTO- 交易所
- Nasdaq
- 產業
- Water Supply
- SEC CIK
- 0000766829
近 90 天，H2O America 內部人申報 2 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 315 家機構在 13F 申報持有，市值合計 $26.9 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
H2O America 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 147
- 較 2021 年第 1 季 −10 家
- 持有股數
- 2,132 萬
- 較 2021 年第 1 季 +64.8 萬 (+3.1%)
- 總市值
- $13.5 億
- 較 2021 年第 1 季 +$4,817 萬 (+3.7%)
- 新進機構
- 10
- 另有 70 家加碼
- 清倉機構
- 20
- 另有 45 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HTO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 315 | $26.9 億 |
| 2026 年第 1 季 | 313 | $26.2 億 |
| 2025 年第 4 季 | 279 | $14.8 億 |
| 2025 年第 3 季 | 281 | $14.2 億 |
| 2025 年第 2 季 | 263 | $14.6 億 |
| 2025 年第 1 季 | 253 | $14.9 億 |
| 2024 年第 4 季 | 240 | $12.9 億 |
| 2024 年第 3 季 | 252 | $14.9 億 |
| 2024 年第 2 季 | 229 | $13.5 億 |
| 2024 年第 1 季 | 228 | $14.7 億 |
| 2023 年第 4 季 | 230 | $16.4 億 |
| 2023 年第 3 季 | 225 | $14.7 億 |
| 2023 年第 2 季 | 222 | $17.7 億 |
| 2023 年第 1 季 | 216 | $19.6 億 |
| 2022 年第 4 季 | 218 | $20.5 億 |
| 2022 年第 3 季 | 183 | $12.7 億 |
| 2022 年第 2 季 | 184 | $13.7 億 |
| 2022 年第 1 季 | 187 | $15.0 億 |
| 2021 年第 4 季 | 183 | $15.9 億 |
| 2021 年第 3 季 | 157 | $14.7 億 |
| 2021 年第 2 季 | 147 | $13.7 億 |
| 2021 年第 1 季 | 159 | $13.5 億 |
2021 年第 2 季持有機構
每家機構持有 H2O America 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuance Investments, LLC | 3,318,618 | $2.10 億 | 3.74% | +80,391+2.5% | 加碼 |
| BlackRock Inc. | 2,397,001 | $1.52 億 | 0.00% | +90,970+3.9% | 加碼 |
| Covington Capital Management | 1,904,294 | $1.21 億 | 4.72% | 00.0% | 不變 |
| Vanguard Group Inc | 1,845,112 | $1.17 億 | 0.00% | +9,120+0.5% | 加碼 |
| Price T Rowe Associates Inc | 1,786,297 | $1.13 億 | 0.01% | +2,998+0.2% | 加碼 |
| Amundi | 642,440 | $4,068 萬 | 0.03% | +642,440 | 新進 |
| Dimensional Fund Advisors LP | 627,788 | $3,974 萬 | 0.01% | −14,801−2.3% | 減碼 |
| Maple-Brown Abbott Ltd | 587,889 | $3,721 萬 | 2.01% | +38,509+7.0% | 加碼 |
| State Street Corp | 587,283 | $3,718 萬 | 0.00% | +36,912+6.7% | 加碼 |
| Goldman Sachs Group Inc | 522,969 | $3,310 萬 | 0.01% | +56,449+12.1% | 加碼 |
| Geode Capital Management, LLC | 463,147 | $2,932 萬 | 0.00% | +41,392+9.8% | 加碼 |
| Renaissance Technologies LLC | 450,500 | $2,852 萬 | 0.04% | −57,200−11.3% | 減碼 |
| Northern Trust Corp | 385,184 | $2,438 萬 | 0.00% | +8,377+2.2% | 加碼 |
| Invesco Ltd. | 324,223 | $2,052 萬 | 0.01% | +61,882+23.6% | 加碼 |
| First Trust Advisors LP | 311,120 | $1,969 萬 | 0.02% | +34,204+12.4% | 加碼 |
| Gabelli Funds LLC | 298,500 | $1,890 萬 | 0.12% | −1,000−0.3% | 減碼 |
| Schroder Investment Management Group | 298,329 | $1,888 萬 | 0.02% | +91,770+44.4% | 加碼 |
| KBC Group NV | 274,089 | $1,735 萬 | 0.06% | −600−0.2% | 減碼 |
| Norges Bank | 240,687 | $1,524 萬 | 0.00% | −16,247−6.3% | 減碼 |
| Legal & General Group Plc | 233,525 | $1,478 萬 | 0.00% | +29,490+14.5% | 加碼 |
| Charles Schwab Investment Management Inc | 230,090 | $1,457 萬 | 0.00% | +15,635+7.3% | 加碼 |
| Bank of New York Mellon Corp | 224,717 | $1,422 萬 | 0.00% | +21,243+10.4% | 加碼 |
| Zimmer Partners, LP | 222,500 | $1,408 萬 | 0.20% | +47,500+27.1% | 加碼 |
| First Manhattan Co | 197,140 | $1,248 萬 | 0.05% | −10,167−4.9% | 減碼 |
| Raymond James & Associates | 191,898 | $1,215 萬 | 0.01% | +20,236+11.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 181,876 | $1,151 萬 | 0.37% | +2,951+1.6% | 加碼 |
| ProShare Advisors LLC | 169,115 | $1,071 萬 | 0.03% | −32,053−15.9% | 減碼 |
| State of Wisconsin Investment Board | 162,330 | $1,028 萬 | 0.02% | −18,270−10.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 129,745 | $821.3 萬 | 0.07% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 113,729 | $719.9 萬 | 0.00% | −8,231−6.7% | 減碼 |
| Victory Capital Management Inc | 105,493 | $667.8 萬 | 0.01% | +22,628+27.3% | 加碼 |
| JPMorgan Chase & Co | 101,247 | $640.9 萬 | 0.00% | −23,026−18.5% | 減碼 |
| Confluence Investment Management LLC | 98,739 | $625.0 萬 | 0.08% | +914+0.9% | 加碼 |
| Millennium Management LLC | 94,437 | $597.8 萬 | 0.01% | −67,285−41.6% | 減碼 |
| Deutsche Bank AG | 84,519 | $535.0 萬 | 0.00% | −1,344−1.6% | 減碼 |
| Morgan Stanley | 72,679 | $460.1 萬 | 0.00% | +10,269+16.5% | 加碼 |
| Teton Advisors, Inc. | 62,304 | $394.4 萬 | 0.53% | 00.0% | 不變 |
| Swiss National Bank | 59,800 | $378.5 萬 | 0.00% | +1,100+1.9% | 加碼 |
| Alliancebernstein L.P. | 52,287 | $331.0 萬 | 0.00% | +4,282+8.9% | 加碼 |
| Principal Financial Group Inc | 52,098 | $329.8 萬 | 0.00% | +36,292+229.6% | 加碼 |
| UBS Group AG | 51,468 | $325.8 萬 | 0.00% | +2,027+4.1% | 加碼 |
| Ameriprise Financial Inc | 50,264 | $318.2 萬 | 0.00% | +5,330+11.9% | 加碼 |
| UBS Asset Management Americas Inc | 49,694 | $314.6 萬 | 0.00% | +3,064+6.6% | 加碼 |
| Parametric Portfolio Associates LLC | 47,605 | $301.3 萬 | 0.00% | +5,085+12.0% | 加碼 |
| Wells Fargo & Company | 42,566 | $269.4 萬 | 0.00% | +9,352+28.2% | 加碼 |
| Rhumbline Advisers | 42,382 | $268.3 萬 | 0.00% | +3,223+8.2% | 加碼 |
| ExodusPoint Capital Management, LP | 41,910 | $265.3 萬 | 0.04% | +30,570+269.6% | 加碼 |
| California State Teachers Retirement System | 38,166 | $241.6 萬 | 0.00% | −1,627−4.1% | 減碼 |
| NFJ Investment Group, LLC | 37,126 | $235.0 萬 | 0.04% | −1,031−2.7% | 減碼 |
| Credit Suisse AG | 33,591 | $212.2 萬 | 0.00% | +3,183+10.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 31,812 | $201.4 萬 | 0.25% | +650+2.1% | 加碼 |
| Mariner, LLC | 31,784 | $201.2 萬 | 0.01% | +1,489+4.9% | 加碼 |
| First National Corp | 31,426 | $195.2 萬 | 0.67% | −9,023−22.3% | 減碼 |
| Private Advisor Group, LLC | 29,326 | $185.6 萬 | 0.02% | +9,548+48.3% | 加碼 |
| Bank of America Corp | 27,374 | $173.2 萬 | 0.00% | −24,147−46.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,414 | $167.2 萬 | 0.00% | +508+2.0% | 加碼 |
| TD Asset Management Inc | 23,848 | $164.4 萬 | 0.00% | −8,439−26.1% | 減碼 |
| AMP Capital Investors Ltd | 24,889 | $157.6 萬 | 0.01% | −707−2.8% | 減碼 |
| Chatham Capital Group, Inc. | 24,689 | $156.3 萬 | 0.30% | +30.0% | 加碼 |
| New York State Common Retirement Fund | 24,023 | $152.1 萬 | 0.00% | +223+0.9% | 加碼 |
| SG Americas Securities, LLC | 21,018 | $133.0 萬 | 0.01% | +17,317+467.9% | 加碼 |
| Comerica Bank | 16,936 | $116.3 萬 | 0.01% | −429−2.5% | 減碼 |
| Canvas Wealth Advisors, LLC | 18,052 | $114.3 萬 | 0.51% | +906+5.3% | 加碼 |
| Great West Life Assurance Co | 17,590 | $111.3 萬 | 0.00% | −359−2.0% | 減碼 |
| Independent Advisor Alliance | 16,664 | $105.5 萬 | 0.06% | +65+0.4% | 加碼 |
| Bank of Montreal | 16,241 | $105.3 萬 | 0.00% | +426+2.7% | 加碼 |
| Blackhawk Capital Partners LLC. | 16,250 | $102.4 萬 | 0.69% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 16,047 | $101.6 萬 | 0.00% | +1,002+6.7% | 加碼 |
| Magellan Asset Management Ltd | 15,861 | $100.4 萬 | 0.00% | −642−3.9% | 減碼 |
| American International Group, Inc. | 15,509 | $98.2 萬 | 0.00% | +129+0.8% | 加碼 |
| Miller Howard Investments Inc | 15,005 | $95.0 萬 | 0.04% | +142+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,008 | $95.0 萬 | 0.01% | +5,306+54.7% | 加碼 |
| Manchester Capital Management LLC | 14,911 | $94.4 萬 | 0.13% | 00.0% | 不變 |
| Royal Bank of Canada | 13,623 | $86.2 萬 | 0.00% | +686+5.3% | 加碼 |
| California Public Employees Retirement System | 11,667 | $73.9 萬 | 0.00% | −36,086−75.6% | 減碼 |
| Allianz Asset Management GmbH | 10,848 | $68.7 萬 | 0.00% | +135+1.3% | 加碼 |
| Voya Investment Management LLC | 10,801 | $68.4 萬 | 0.00% | −730−6.3% | 減碼 |
| Ziegler Capital Management, LLC | 10,066 | $63.7 萬 | 0.02% | +834+9.0% | 加碼 |
| MetLife Investment Management | 9,760 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 9,574 | $60.6 萬 | 0.05% | 00.0% | 不變 |
| Enterprise Trust & Investment Co | 9,200 | $58.2 萬 | 0.24% | 00.0% | 不變 |
| SEI Investments Co | 8,638 | $54.7 萬 | 0.00% | +631+7.9% | 加碼 |
| Truist Financial Corp | 8,342 | $52.8 萬 | 0.00% | +280+3.5% | 加碼 |
| Huntington National Bank | 7,500 | $47.5 萬 | 0.00% | +7,500 | 新進 |
| Tudor Investment Corp Et Al | 7,434 | $47.1 萬 | 0.01% | −20,752−73.6% | 減碼 |
| Arizona State Retirement System | 7,374 | $46.7 萬 | 0.00% | −107−1.4% | 減碼 |
| Metropolitan Life Insurance Co | 7,084 | $44.8 萬 | 0.01% | +344+5.1% | 加碼 |
| SOL Capital Management CO | 6,945 | $44.0 萬 | 0.09% | 00.0% | 不變 |
| Duality Advisers, LP | 6,581 | $41.7 萬 | 0.04% | −3,364−33.8% | 減碼 |
| Virtue Capital Management, LLC | 6,462 | $40.9 萬 | 0.08% | +1,716+36.2% | 加碼 |
| IndexIQ Advisors LLC | 6,423 | $40.7 萬 | 0.01% | +10.0% | 加碼 |
| Martingale Asset Management L P | 6,409 | $40.7 萬 | 0.00% | +204+3.3% | 加碼 |
| Prudential Financial Inc | 6,266 | $39.7 萬 | 0.00% | +6,266 | 新進 |
| EP Wealth Advisors, LLC | 6,181 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,766 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,765 | $36.5 萬 | 0.00% | +200+3.6% | 加碼 |
| Rockefeller Capital Management L.P. | 5,454 | $34.5 萬 | 0.00% | +343+6.7% | 加碼 |
| AQR Capital Management LLC | 5,392 | $34.1 萬 | 0.00% | +5,392 | 新進 |
| Kennedy Capital Management, Inc. | 5,073 | $32.1 萬 | 0.01% | −80,518−94.1% | 減碼 |
| Allworth Financial LP | 4,855 | $30.7 萬 | 0.01% | −89−1.8% | 減碼 |