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 3 季 13F 持有人
H2O America 在 2021/9/30 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
- 157
- 較 2021 年第 2 季 +10 家
- 持有股數
- 2,226 萬
- 較 2021 年第 2 季 +94.4 萬 (+4.4%)
- 總市值
- $14.7 億
- 較 2021 年第 2 季 +$1.21 億 (+9.0%)
- 新進機構
- 18
- 另有 62 家加碼
- 清倉機構
- 8
- 另有 45 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuance Investments, LLC | 3,275,142 | $2.16 億 | 3.96% | −43,476−1.3% | 減碼 |
| Covington Capital Management | 2,675,680 | $1.77 億 | 6.69% | +771,386+40.5% | 加碼 |
| BlackRock Inc. | 2,390,749 | $1.58 億 | 0.00% | −6,252−0.3% | 減碼 |
| Vanguard Group Inc | 1,862,201 | $1.23 億 | 0.00% | +17,089+0.9% | 加碼 |
| Price T Rowe Associates Inc | 1,802,261 | $1.19 億 | 0.01% | +15,964+0.9% | 加碼 |
| Amundi | 669,087 | $4,420 萬 | 0.03% | +26,647+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 631,523 | $4,172 萬 | 0.01% | +3,735+0.6% | 加碼 |
| State Street Corp | 605,942 | $4,003 萬 | 0.00% | +18,659+3.2% | 加碼 |
| Goldman Sachs Group Inc | 514,783 | $3,401 萬 | 0.01% | −8,186−1.6% | 減碼 |
| Renaissance Technologies LLC | 485,000 | $3,204 萬 | 0.04% | +34,500+7.7% | 加碼 |
| Maple-Brown Abbott Ltd | 467,824 | $3,091 萬 | 1.72% | −120,065−20.4% | 減碼 |
| Geode Capital Management, LLC | 465,179 | $3,073 萬 | 0.00% | +2,032+0.4% | 加碼 |
| Northern Trust Corp | 441,723 | $2,918 萬 | 0.01% | +56,539+14.7% | 加碼 |
| First Trust Advisors LP | 413,744 | $2,733 萬 | 0.03% | +102,624+33.0% | 加碼 |
| Invesco Ltd. | 330,814 | $2,185 萬 | 0.01% | +6,591+2.0% | 加碼 |
| Gabelli Funds LLC | 298,500 | $1,972 萬 | 0.13% | 00.0% | 不變 |
| KBC Group NV | 292,520 | $1,932 萬 | 0.07% | +18,431+6.7% | 加碼 |
| Schroder Investment Management Group | 281,556 | $1,860 萬 | 0.03% | −16,773−5.6% | 減碼 |
| Legal & General Group Plc | 268,629 | $1,775 萬 | 0.01% | +35,104+15.0% | 加碼 |
| Zimmer Partners, LP | 241,600 | $1,596 萬 | 0.25% | +19,100+8.6% | 加碼 |
| Norges Bank | 238,219 | $1,574 萬 | 0.00% | −2,468−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 236,085 | $1,560 萬 | 0.01% | +5,995+2.6% | 加碼 |
| Bank of New York Mellon Corp | 226,997 | $1,500 萬 | 0.00% | +2,280+1.0% | 加碼 |
| Raymond James & Associates | 208,136 | $1,375 萬 | 0.01% | +16,238+8.5% | 加碼 |
| First Manhattan Co | 196,739 | $1,300 萬 | 0.05% | −401−0.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 185,454 | $1,225 萬 | 0.42% | +3,578+2.0% | 加碼 |
| State of Wisconsin Investment Board | 162,330 | $1,072 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 142,163 | $939.1 萬 | 0.03% | −26,952−15.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 129,745 | $857.1 萬 | 0.08% | 00.0% | 不變 |
| Victory Capital Management Inc | 123,456 | $815.6 萬 | 0.01% | +17,963+17.0% | 加碼 |
| Nuveen Asset Management, LLC | 109,915 | $721.1 萬 | 0.00% | −3,814−3.4% | 減碼 |
| Confluence Investment Management LLC | 98,410 | $650.1 萬 | 0.09% | −329−0.3% | 減碼 |
| Deutsche Bank AG | 75,064 | $495.9 萬 | 0.00% | −9,455−11.2% | 減碼 |
| Morgan Stanley | 73,233 | $483.7 萬 | 0.00% | +554+0.8% | 加碼 |
| Millennium Management LLC | 66,820 | $441.4 萬 | 0.01% | −27,617−29.2% | 減碼 |
| JPMorgan Chase & Co | 66,412 | $438.7 萬 | 0.00% | −34,835−34.4% | 減碼 |
| Swiss National Bank | 62,500 | $412.9 萬 | 0.00% | +2,700+4.5% | 加碼 |
| Teton Advisors, Inc. | 62,304 | $411.6 萬 | 0.60% | 00.0% | 不變 |
| Alliancebernstein L.P. | 55,971 | $369.7 萬 | 0.00% | +3,684+7.0% | 加碼 |
| Parametric Portfolio Associates LLC | 53,871 | $355.9 萬 | 0.00% | +6,266+13.2% | 加碼 |
| UBS Group AG | 53,367 | $352.5 萬 | 0.00% | +1,899+3.7% | 加碼 |
| Principal Financial Group Inc | 51,130 | $337.8 萬 | 0.00% | −968−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 47,891 | $316.4 萬 | 0.00% | −1,803−3.6% | 減碼 |
| First National Corp | 44,787 | $295.9 萬 | 0.66% | +13,361+42.5% | 加碼 |
| Rhumbline Advisers | 43,560 | $287.8 萬 | 0.00% | +1,178+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,346 | $253.3 萬 | 0.01% | +38,346 | 新進 |
| California State Teachers Retirement System | 38,112 | $251.8 萬 | 0.00% | −54−0.1% | 減碼 |
| Wells Fargo & Company | 37,045 | $244.8 萬 | 0.00% | −5,521−13.0% | 減碼 |
| Credit Suisse AG | 36,970 | $244.2 萬 | 0.00% | +3,379+10.1% | 加碼 |
| SG Americas Securities, LLC | 36,514 | $241.2 萬 | 0.01% | +15,496+73.7% | 加碼 |
| Mariner, LLC | 34,087 | $225.2 萬 | 0.01% | +2,303+7.2% | 加碼 |
| ExodusPoint Capital Management, LP | 30,749 | $203.1 萬 | 0.03% | −11,161−26.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 29,787 | $196.8 萬 | 0.23% | −2,025−6.4% | 減碼 |
| Private Advisor Group, LLC | 29,270 | $193.4 萬 | 0.01% | −56−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,261 | $180.1 萬 | 0.00% | +847+3.2% | 加碼 |
| AMP Capital Investors Ltd | 26,531 | $175.2 萬 | 0.01% | +1,642+6.6% | 加碼 |
| Bank of America Corp | 24,639 | $162.8 萬 | 0.00% | −2,735−10.0% | 減碼 |
| Chatham Capital Group, Inc. | 24,481 | $161.8 萬 | 0.31% | −208−0.8% | 減碼 |
| TD Asset Management Inc | 22,958 | $151.7 萬 | 0.00% | −890−3.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,079 | $145.9 萬 | 0.02% | +7,071+47.1% | 加碼 |
| New York State Common Retirement Fund | 19,996 | $132.1 萬 | 0.00% | −4,027−16.8% | 減碼 |
| Martingale Asset Management L P | 18,810 | $124.3 萬 | 0.02% | +12,401+193.5% | 加碼 |
| Canvas Wealth Advisors, LLC | 18,490 | $122.1 萬 | 0.50% | +438+2.4% | 加碼 |
| Magellan Asset Management Ltd | 18,412 | $121.6 萬 | 0.00% | +2,551+16.1% | 加碼 |
| Bank of Montreal | 16,814 | $112.8 萬 | 0.00% | +573+3.5% | 加碼 |
| Comerica Bank | 16,200 | $111.3 萬 | 0.01% | −736−4.3% | 減碼 |
| Great West Life Assurance Co | 16,439 | $109.3 萬 | 0.00% | −1,151−6.5% | 減碼 |
| Independent Advisor Alliance | 16,332 | $107.9 萬 | 0.06% | −332−2.0% | 減碼 |
| Blackhawk Capital Partners LLC. | 16,250 | $107.3 萬 | 0.68% | 00.0% | 不變 |
| AXA S.A. | 15,900 | $105.0 萬 | 0.00% | +15,900 | 新進 |
| American International Group, Inc. | 15,149 | $100.1 萬 | 0.01% | −360−2.3% | 減碼 |
| Miller Howard Investments Inc | 14,947 | $98.7 萬 | 0.04% | −58−0.4% | 減碼 |
| Royal Bank of Canada | 14,931 | $98.6 萬 | 0.00% | +1,308+9.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,447 | $95.4 萬 | 0.00% | −1,600−10.0% | 減碼 |
| Algert Global LLC | 13,232 | $87.4 萬 | 0.12% | +13,232 | 新進 |
| Barclays PLC | 12,472 | $82.4 萬 | 0.00% | +8,505+214.4% | 加碼 |
| Allianz Asset Management GmbH | 11,529 | $76.2 萬 | 0.00% | +681+6.3% | 加碼 |
| HRT Financial LP | 11,118 | $73.4 萬 | 0.00% | +11,118 | 新進 |
| Voya Investment Management LLC | 11,025 | $72.8 萬 | 0.00% | +224+2.1% | 加碼 |
| MetLife Investment Management | 9,760 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 9,748 | $64.4 萬 | 0.02% | −318−3.2% | 減碼 |
| Redpoint Investment Management Pty Ltd | 9,574 | $63.2 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,045 | $59.7 萬 | 0.00% | +3,591+65.8% | 加碼 |
| Canada Pension Plan Investment Board | 9,000 | $59.5 萬 | 0.00% | +9,000 | 新進 |
| SEI Investments Co | 8,831 | $58.3 萬 | 0.00% | +193+2.2% | 加碼 |
| Manchester Capital Management LLC | 8,652 | $57.2 萬 | 0.08% | −6,259−42.0% | 減碼 |
| Enterprise Trust & Investment Co | 8,600 | $56.8 萬 | 0.23% | −600−6.5% | 減碼 |
| Truist Financial Corp | 8,340 | $55.1 萬 | 0.00% | −20.0% | 減碼 |
| Virtue Capital Management, LLC | 7,823 | $51.7 萬 | 0.09% | +1,361+21.1% | 加碼 |
| Macquarie Group Ltd | 7,794 | $51.4 萬 | 0.00% | +6,812+693.7% | 加碼 |
| Arizona State Retirement System | 7,709 | $50.9 萬 | 0.00% | +335+4.5% | 加碼 |
| Huntington National Bank | 7,500 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7,266 | $48.0 萬 | 0.01% | +2,411+49.7% | 加碼 |
| IndexIQ Advisors LLC | 7,138 | $47.2 萬 | 0.02% | +715+11.1% | 加碼 |
| Metropolitan Life Insurance Co | 7,084 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| SOL Capital Management CO | 6,945 | $45.9 萬 | 0.09% | 00.0% | 不變 |
| BBR Partners, LLC | 6,259 | $41.3 萬 | 0.03% | +6,259 | 新進 |
| EP Wealth Advisors, LLC | 6,181 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,991 | $39.6 萬 | 0.00% | +5,991 | 新進 |
| Capital Wealth Planning, LLC | 5,935 | $39.2 萬 | 0.01% | +5,935 | 新進 |