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 4 季 13F 持有人
H2O America 在 2021/12/31 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
- 183
- 較 2021 年第 3 季 +28 家
- 持有股數
- 2,165 萬
- 較 2021 年第 3 季 −61.1 萬 (−2.7%)
- 總市值
- $15.8 億
- 較 2021 年第 3 季 +$1.13 億 (+7.7%)
- 新進機構
- 40
- 另有 61 家加碼
- 清倉機構
- 12
- 另有 57 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuance Investments, LLC | 2,978,532 | $2.18 億 | 3.84% | −296,610−9.1% | 減碼 |
| Covington Capital Management | 2,675,680 | $1.96 億 | 6.76% | 00.0% | 不變 |
| BlackRock Inc. | 2,534,494 | $1.86 億 | 0.00% | +143,745+6.0% | 加碼 |
| Vanguard Group Inc | 1,897,017 | $1.39 億 | 0.00% | +34,816+1.9% | 加碼 |
| Price T Rowe Associates Inc | 1,650,807 | $1.21 億 | 0.01% | −151,454−8.4% | 減碼 |
| Dimensional Fund Advisors LP | 627,424 | $4,593 萬 | 0.01% | −4,099−0.6% | 減碼 |
| State Street Corp | 601,590 | $4,404 萬 | 0.00% | −4,352−0.7% | 減碼 |
| Goldman Sachs Group Inc | 529,343 | $3,875 萬 | 0.01% | +14,560+2.8% | 加碼 |
| First Trust Advisors LP | 464,419 | $3,400 萬 | 0.03% | +50,675+12.2% | 加碼 |
| Geode Capital Management, LLC | 460,684 | $3,372 萬 | 0.00% | −4,495−1.0% | 減碼 |
| Renaissance Technologies LLC | 430,400 | $3,151 萬 | 0.04% | −54,600−11.3% | 減碼 |
| Northern Trust Corp | 420,639 | $3,079 萬 | 0.01% | −21,084−4.8% | 減碼 |
| Invesco Ltd. | 375,453 | $2,748 萬 | 0.01% | +44,639+13.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 352,799 | $2,583 萬 | 0.83% | +167,345+90.2% | 加碼 |
| KBC Group NV | 298,669 | $2,186 萬 | 0.07% | +6,149+2.1% | 加碼 |
| Gabelli Funds LLC | 295,000 | $2,159 萬 | 0.14% | −3,500−1.2% | 減碼 |
| Legal & General Group Plc | 287,187 | $2,102 萬 | 0.01% | +18,558+6.9% | 加碼 |
| Schroder Investment Management Group | 277,239 | $2,029 萬 | 0.03% | −4,317−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 242,123 | $1,772 萬 | 0.01% | +6,038+2.6% | 加碼 |
| Norges Bank | 238,219 | $1,744 萬 | 0.00% | 00.0% | 不變 |
| Zimmer Partners, LP | 237,500 | $1,739 萬 | 0.26% | −4,100−1.7% | 減碼 |
| Millennium Management LLC | 230,192 | $1,685 萬 | 0.02% | +163,372+244.5% | 加碼 |
| Raymond James & Associates | 221,163 | $1,619 萬 | 0.01% | +13,027+6.3% | 加碼 |
| First Manhattan Co | 203,244 | $1,488 萬 | 0.05% | +6,505+3.3% | 加碼 |
| Bank of New York Mellon Corp | 189,441 | $1,387 萬 | 0.00% | −37,556−16.5% | 減碼 |
| ProShare Advisors LLC | 148,861 | $1,090 萬 | 0.02% | +6,698+4.7% | 加碼 |
| Victory Capital Management Inc | 144,185 | $1,055 萬 | 0.01% | +20,729+16.8% | 加碼 |
| State of Wisconsin Investment Board | 132,330 | $968.7 萬 | 0.02% | −30,000−18.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 125,245 | $916.8 萬 | 0.08% | −4,500−3.5% | 減碼 |
| Confluence Investment Management LLC | 101,181 | $740.7 萬 | 0.10% | +2,771+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 101,841 | $706.1 萬 | 0.00% | −8,074−7.3% | 減碼 |
| Morgan Stanley | 93,431 | $683.8 萬 | 0.00% | +20,198+27.6% | 加碼 |
| Deutsche Bank AG | 74,851 | $547.8 萬 | 0.00% | −213−0.3% | 減碼 |
| Swiss National Bank | 62,500 | $457.5 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 62,304 | $456.1 萬 | 0.65% | 00.0% | 不變 |
| JPMorgan Chase & Co | 62,076 | $454.5 萬 | 0.00% | −4,336−6.5% | 減碼 |
| Amundi | 64,728 | $444.3 萬 | 0.00% | −604,359−90.3% | 減碼 |
| Parametric Portfolio Associates LLC | 57,051 | $417.6 萬 | 0.00% | +3,180+5.9% | 加碼 |
| Alliancebernstein L.P. | 55,811 | $408.5 萬 | 0.00% | −160−0.3% | 減碼 |
| UBS Group AG | 55,168 | $403.8 萬 | 0.00% | +1,801+3.4% | 加碼 |
| Citadel Advisors LLC | 49,846 | $364.9 萬 | 0.00% | +49,846 | 新進 |
| First National Corp | 49,057 | $359.1 萬 | 0.80% | +4,270+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 48,611 | $355.8 萬 | 0.00% | +720+1.5% | 加碼 |
| Wells Fargo & Company | 47,532 | $348.0 萬 | 0.00% | +10,487+28.3% | 加碼 |
| TD Asset Management Inc | 47,140 | $345.1 萬 | 0.00% | +24,182+105.3% | 加碼 |
| Rhumbline Advisers | 43,420 | $317.8 萬 | 0.00% | −140−0.3% | 減碼 |
| Walleye Capital LLC | 40,968 | $299.9 萬 | 0.10% | +40,968 | 新進 |
| State of New Jersey Common Pension Fund D | 39,839 | $291.6 萬 | 0.01% | +1,493+3.9% | 加碼 |
| California State Teachers Retirement System | 39,004 | $285.5 萬 | 0.00% | +892+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,264 | $280.1 萬 | 0.03% | +38,264 | 新進 |
| Credit Suisse AG | 37,564 | $274.9 萬 | 0.00% | +594+1.6% | 加碼 |
| Barclays PLC | 37,419 | $274.0 萬 | 0.00% | +24,947+200.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,300 | $256.5 萬 | 0.01% | +35,300 | 新進 |
| Assenagon Asset Management S.A. | 33,564 | $245.7 萬 | 0.01% | +33,564 | 新進 |
| Principal Financial Group Inc | 33,257 | $243.4 萬 | 0.00% | −17,873−35.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,964 | $241.3 萬 | 0.01% | +5,703+20.9% | 加碼 |
| Vontobel Holding Ltd. | 31,242 | $227.0 萬 | 0.02% | +31,242 | 新進 |
| Bank of America Corp | 30,169 | $220.9 萬 | 0.00% | +5,530+22.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 29,587 | $216.6 萬 | 0.24% | −200−0.7% | 減碼 |
| Magellan Asset Management Ltd | 29,283 | $214.4 萬 | 0.01% | +10,871+59.0% | 加碼 |
| Private Advisor Group, LLC | 29,164 | $213.5 萬 | 0.02% | −106−0.4% | 減碼 |
| Mariner, LLC | 27,592 | $202.0 萬 | 0.01% | −6,495−19.1% | 減碼 |
| HRT Financial LP | 26,519 | $194.1 萬 | 0.01% | +15,401+138.5% | 加碼 |
| Chatham Capital Group, Inc. | 24,516 | $179.5 萬 | 0.32% | +35+0.1% | 加碼 |
| Martingale Asset Management L P | 23,310 | $170.8 萬 | 0.02% | +4,500+23.9% | 加碼 |
| Royal Bank of Canada | 22,221 | $162.7 萬 | 0.00% | +7,290+48.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,079 | $161.6 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 21,709 | $158.9 萬 | 0.01% | −14,805−40.5% | 減碼 |
| New York State Common Retirement Fund | 19,932 | $145.9 萬 | 0.00% | −64−0.3% | 減碼 |
| Macquarie Group Ltd | 19,494 | $142.7 萬 | 0.00% | +11,700+150.1% | 加碼 |
| Bank of Montreal | 19,322 | $141.3 萬 | 0.00% | +2,508+14.9% | 加碼 |
| Blackhawk Capital Partners LLC. | 16,220 | $118.7 萬 | 0.72% | −30−0.2% | 減碼 |
| Independent Advisor Alliance | 15,972 | $116.9 萬 | 0.06% | −360−2.2% | 減碼 |
| Great West Life Assurance Co | 15,944 | $116.3 萬 | 0.00% | −495−3.0% | 減碼 |
| Comerica Bank | 16,200 | $110.9 萬 | 0.01% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 14,871 | $108.9 萬 | 0.03% | −11,660−43.9% | 減碼 |
| American International Group, Inc. | 14,709 | $107.7 萬 | 0.01% | −440−2.9% | 減碼 |
| Canvas Wealth Advisors, LLC | 14,553 | $106.5 萬 | 0.38% | −3,937−21.3% | 減碼 |
| Miller Howard Investments Inc | 14,556 | $106.5 萬 | 0.04% | −391−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,461 | $105.9 萬 | 0.00% | +14+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 13,626 | $99.7 萬 | 0.01% | +13,626 | 新進 |
| Putnam Investments LLC | 13,045 | $95.5 萬 | 0.00% | +13,045 | 新進 |
| AXA S.A. | 12,400 | $90.8 萬 | 0.00% | −3,500−22.0% | 減碼 |
| Ziegler Capital Management, LLC | 11,978 | $87.7 萬 | 0.03% | +2,230+22.9% | 加碼 |
| Allianz Asset Management GmbH | 11,468 | $83.9 萬 | 0.00% | −61−0.5% | 減碼 |
| Voya Investment Management LLC | 10,934 | $80.0 萬 | 0.00% | −91−0.8% | 減碼 |
| Krane Funds Advisors LLC | 10,371 | $75.9 萬 | 0.02% | +10,371 | 新進 |
| Algert Global LLC | 9,852 | $72.1 萬 | 0.09% | −3,380−25.5% | 減碼 |
| MetLife Investment Management | 9,760 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 9,574 | $70.1 萬 | 0.06% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 9,565 | $70.0 萬 | 0.10% | +1,742+22.3% | 加碼 |
| Rockefeller Capital Management L.P. | 9,333 | $68.3 萬 | 0.00% | +288+3.2% | 加碼 |
| Truist Financial Corp | 8,695 | $63.7 萬 | 0.00% | +355+4.3% | 加碼 |
| Manchester Capital Management LLC | 8,652 | $63.3 萬 | 0.08% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,638 | $63.2 萬 | 0.00% | +8,638 | 新進 |
| Enterprise Trust & Investment Co | 8,400 | $61.5 萬 | 0.21% | −200−2.3% | 減碼 |
| Susquehanna International Group, LLP | 7,995 | $58.5 萬 | 0.00% | +7,995 | 新進 |
| Citigroup Inc | 7,707 | $56.4 萬 | 0.00% | +3,986+107.1% | 加碼 |
| Arizona State Retirement System | 7,621 | $55.8 萬 | 0.00% | −88−1.1% | 減碼 |
| SEI Investments Co | 7,499 | $54.9 萬 | 0.00% | −1,332−15.1% | 減碼 |