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 $26.8 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 | $26.8 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 | $14.1 億 |
| 2025 年第 2 季 | 263 | $14.5 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 | $14.0 億 |
| 2023 年第 4 季 | 230 | $16.0 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 | 182 | $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 | $15.8 億 |
| 2021 年第 3 季 | 157 | $14.7 億 |
| 2021 年第 2 季 | 147 | $13.5 億 |
| 2021 年第 1 季 | 159 | $13.3 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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Quadrant Capital Group LLC | 22 | $1,000 | 0.00% | +6+37.5% | 加碼 |
| Berman Capital Advisors, LLC | 27 | $1,000 | 0.00% | +8+42.1% | 加碼 |
| Simplex Trading, LLC | 45 | $2,000 | 0.00% | +45 | 新進 |
| Private Capital Group, LLC | 39 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 59 | $4,000 | 0.00% | −10−14.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 65 | $4,000 | 0.00% | +2+3.2% | 加碼 |
| FMR LLC | 60 | $4,000 | 0.00% | +42+233.3% | 加碼 |
| Reilly Financial Advisors, LLC | 100 | $6,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 88 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 99 | $6,000 | 0.00% | +90+1,000.0% | 加碼 |
| Fieldpoint Private Securities, LLC | 112 | $8,000 | 0.00% | −8−6.7% | 減碼 |
| US Bancorp | 146 | $9,000 | 0.00% | −12−7.6% | 減碼 |
| Atwood & Palmer Inc | 154 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 210 | $1.30 萬 | 0.00% | +1+0.5% | 加碼 |
| West Oak Capital, LLC | 250 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 308 | $1.90 萬 | 0.00% | +4+1.3% | 加碼 |
| Cohen & Steers, Inc. | 398 | $2.50 萬 | 0.00% | −649−62.0% | 減碼 |
| Glen Eagle Advisors, LLC | 400 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 761 | $4.80 萬 | 0.00% | −1,179−60.8% | 減碼 |
| Public Employees Retirement System of Ohio | 758 | $4.80 萬 | 0.00% | +95+14.3% | 加碼 |
| Advisory Services Network, LLC | 802 | $5.10 萬 | 0.00% | +802 | 新進 |
| Macquarie Group Ltd | 982 | $6.20 萬 | 0.00% | −3,219−76.6% | 減碼 |
| Arkadios Wealth Advisors | 1,153 | $7.30 萬 | 0.01% | +1,099+2,035.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,164 | $7.40 萬 | 0.00% | −70−5.7% | 減碼 |
| Eaton Vance Management | 1,527 | $9.70 萬 | 0.00% | −12−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,680 | $10.6 萬 | 0.00% | −3,240−65.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,924 | $12.2 萬 | 0.00% | −130−6.3% | 減碼 |
| Citigroup Inc | 2,040 | $12.9 萬 | 0.00% | −193−8.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,210 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Natixis Investment Managers International | 2,495 | $15.7 萬 | 0.01% | −68−2.7% | 減碼 |
| Spire Wealth Management | 2,640 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,706 | $17.1 萬 | 0.00% | −2,999−52.6% | 減碼 |
| Mercer Capital Advisers, Inc. | 3,000 | $19.0 萬 | 0.09% | 00.0% | 不變 |
| Financial Counselors Inc | 3,216 | $20.4 萬 | 0.00% | +3,216 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,311 | $21.0 萬 | 0.00% | −7,315−68.8% | 減碼 |
| Teacher Retirement System of Texas | 3,375 | $21.4 萬 | 0.00% | +3,375 | 新進 |
| Creative Financial Designs Inc | 3,490 | $22.1 萬 | 0.04% | +274+8.5% | 加碼 |
| Vestcor Inc | 3,634 | $23.0 萬 | 0.01% | −112−3.0% | 減碼 |
| Amalgamated Bank | 3,887 | $24.6 萬 | 0.00% | +3,887 | 新進 |
| Barclays PLC | 3,967 | $25.0 萬 | 0.00% | −22,739−85.1% | 減碼 |
| Fiducient Advisors LLC | 3,946 | $25.0 萬 | 0.08% | 00.0% | 不變 |
| Van Eck Associates Corp | 4,158 | $26.3 萬 | 0.00% | +579+16.2% | 加碼 |
| Cim Investment Mangement Inc | 4,182 | $26.5 萬 | 0.08% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 4,528 | $28.7 萬 | 0.01% | +927+25.7% | 加碼 |
| Tortoise Index Solutions, LLC | 4,528 | $28.7 萬 | 0.06% | +927+25.7% | 加碼 |
| Shell Asset Management Co | 4,609 | $29.2 萬 | 0.01% | −1,384−23.1% | 減碼 |
| Allworth Financial LP | 4,855 | $30.7 萬 | 0.01% | −89−1.8% | 減碼 |
| Kennedy Capital Management, Inc. | 5,073 | $32.1 萬 | 0.01% | −80,518−94.1% | 減碼 |
| AQR Capital Management LLC | 5,392 | $34.1 萬 | 0.00% | +5,392 | 新進 |
| Rockefeller Capital Management L.P. | 5,454 | $34.5 萬 | 0.00% | +343+6.7% | 加碼 |
| 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 |
| EP Wealth Advisors, LLC | 6,181 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 6,266 | $39.7 萬 | 0.00% | +6,266 | 新進 |
| 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 |
| Virtue Capital Management, LLC | 6,462 | $40.9 萬 | 0.08% | +1,716+36.2% | 加碼 |
| Duality Advisers, LP | 6,581 | $41.7 萬 | 0.04% | −3,364−33.8% | 減碼 |
| SOL Capital Management CO | 6,945 | $44.0 萬 | 0.09% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,084 | $44.8 萬 | 0.01% | +344+5.1% | 加碼 |
| Arizona State Retirement System | 7,374 | $46.7 萬 | 0.00% | −107−1.4% | 減碼 |
| Tudor Investment Corp Et Al | 7,434 | $47.1 萬 | 0.01% | −20,752−73.6% | 減碼 |
| Huntington National Bank | 7,500 | $47.5 萬 | 0.00% | +7,500 | 新進 |
| Truist Financial Corp | 8,342 | $52.8 萬 | 0.00% | +280+3.5% | 加碼 |
| SEI Investments Co | 8,638 | $54.7 萬 | 0.00% | +631+7.9% | 加碼 |
| Enterprise Trust & Investment Co | 9,200 | $58.2 萬 | 0.24% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 9,574 | $60.6 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 9,760 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 10,066 | $63.7 萬 | 0.02% | +834+9.0% | 加碼 |
| Voya Investment Management LLC | 10,801 | $68.4 萬 | 0.00% | −730−6.3% | 減碼 |
| Allianz Asset Management GmbH | 10,848 | $68.7 萬 | 0.00% | +135+1.3% | 加碼 |
| California Public Employees Retirement System | 11,667 | $73.9 萬 | 0.00% | −36,086−75.6% | 減碼 |
| Royal Bank of Canada | 13,623 | $86.2 萬 | 0.00% | +686+5.3% | 加碼 |
| Manchester Capital Management LLC | 14,911 | $94.4 萬 | 0.13% | 00.0% | 不變 |
| 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 |
| American International Group, Inc. | 15,509 | $98.2 萬 | 0.00% | +129+0.8% | 加碼 |
| Magellan Asset Management Ltd | 15,861 | $100.4 萬 | 0.00% | −642−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,047 | $101.6 萬 | 0.00% | +1,002+6.7% | 加碼 |
| Blackhawk Capital Partners LLC. | 16,250 | $102.4 萬 | 0.69% | 00.0% | 不變 |
| Bank of Montreal | 16,241 | $105.3 萬 | 0.00% | +426+2.7% | 加碼 |
| Independent Advisor Alliance | 16,664 | $105.5 萬 | 0.06% | +65+0.4% | 加碼 |
| Great West Life Assurance Co | 17,590 | $111.3 萬 | 0.00% | −359−2.0% | 減碼 |
| Canvas Wealth Advisors, LLC | 18,052 | $114.3 萬 | 0.51% | +906+5.3% | 加碼 |
| Comerica Bank | 16,936 | $116.3 萬 | 0.01% | −429−2.5% | 減碼 |
| SG Americas Securities, LLC | 21,018 | $133.0 萬 | 0.01% | +17,317+467.9% | 加碼 |
| New York State Common Retirement Fund | 24,023 | $152.1 萬 | 0.00% | +223+0.9% | 加碼 |
| Chatham Capital Group, Inc. | 24,689 | $156.3 萬 | 0.30% | +30.0% | 加碼 |
| AMP Capital Investors Ltd | 24,889 | $157.6 萬 | 0.01% | −707−2.8% | 減碼 |
| TD Asset Management Inc | 23,848 | $164.4 萬 | 0.00% | −8,439−26.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,414 | $167.2 萬 | 0.00% | +508+2.0% | 加碼 |
| Bank of America Corp | 27,374 | $173.2 萬 | 0.00% | −24,147−46.9% | 減碼 |
| Private Advisor Group, LLC | 29,326 | $185.6 萬 | 0.02% | +9,548+48.3% | 加碼 |
| First National Corp | 31,426 | $195.2 萬 | 0.67% | −9,023−22.3% | 減碼 |
| Mariner, LLC | 31,784 | $201.2 萬 | 0.01% | +1,489+4.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 31,812 | $201.4 萬 | 0.25% | +650+2.1% | 加碼 |
| Credit Suisse AG | 33,591 | $212.2 萬 | 0.00% | +3,183+10.5% | 加碼 |
| NFJ Investment Group, LLC | 37,126 | $235.0 萬 | 0.04% | −1,031−2.7% | 減碼 |
| California State Teachers Retirement System | 38,166 | $241.6 萬 | 0.00% | −1,627−4.1% | 減碼 |