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。
2022 年第 1 季 13F 持有人
H2O America 在 2022/3/31 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
- 187
- 較 2021 年第 4 季 +6 家
- 持有股數
- 2,160 萬
- 較 2021 年第 4 季 −5.22 萬 (−0.2%)
- 總市值
- $15.0 億
- 較 2021 年第 4 季 −$8,427 萬 (−5.3%)
- 新進機構
- 23
- 另有 71 家加碼
- 清倉機構
- 17
- 另有 62 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuance Investments, LLC | 2,961,953 | $2.06 億 | 3.69% | −16,579−0.6% | 減碼 |
| BlackRock Inc. | 2,395,614 | $1.67 億 | 0.00% | −138,880−5.5% | 減碼 |
| Vanguard Group Inc | 1,832,902 | $1.28 億 | 0.00% | −64,115−3.4% | 減碼 |
| Price T Rowe Associates Inc | 1,648,691 | $1.15 億 | 0.01% | −2,116−0.1% | 減碼 |
| Covington Capital Management | 1,590,799 | $1.11 億 | 3.97% | −1,084,881−40.5% | 減碼 |
| Amundi | 736,892 | $5,125 萬 | 0.03% | +672,164+1,038.4% | 加碼 |
| State Street Corp | 723,805 | $5,036 萬 | 0.00% | +122,215+20.3% | 加碼 |
| Dimensional Fund Advisors LP | 640,891 | $4,459 萬 | 0.01% | +13,467+2.1% | 加碼 |
| Goldman Sachs Group Inc | 522,672 | $3,637 萬 | 0.01% | −6,671−1.3% | 減碼 |
| Geode Capital Management, LLC | 479,443 | $3,336 萬 | 0.00% | +18,759+4.1% | 加碼 |
| Renaissance Technologies LLC | 402,000 | $2,797 萬 | 0.03% | −28,400−6.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 395,253 | $2,750 萬 | 1.07% | +42,454+12.0% | 加碼 |
| Northern Trust Corp | 389,765 | $2,712 萬 | 0.00% | −30,874−7.3% | 減碼 |
| Invesco Ltd. | 372,773 | $2,594 萬 | 0.01% | −2,680−0.7% | 減碼 |
| KBC Group NV | 328,738 | $2,287 萬 | 0.09% | +30,069+10.1% | 加碼 |
| American Century Companies Inc | 311,662 | $2,169 萬 | 0.01% | +311,662 | 新進 |
| Millennium Management LLC | 297,032 | $2,067 萬 | 0.03% | +66,840+29.0% | 加碼 |
| Gabelli Funds LLC | 293,000 | $2,039 萬 | 0.13% | −2,000−0.7% | 減碼 |
| First Trust Advisors LP | 279,486 | $1,945 萬 | 0.02% | −184,933−39.8% | 減碼 |
| Schroder Investment Management Group | 271,708 | $1,898 萬 | 0.03% | −5,531−2.0% | 減碼 |
| Legal & General Group Plc | 270,777 | $1,884 萬 | 0.01% | −16,410−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 252,181 | $1,755 萬 | 0.01% | +10,058+4.2% | 加碼 |
| Norges Bank | 238,219 | $1,658 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 222,262 | $1,547 萬 | 0.01% | +1,099+0.5% | 加碼 |
| Victory Capital Management Inc | 246,535 | $1,455 萬 | 0.01% | +102,350+71.0% | 加碼 |
| First Manhattan Co | 204,184 | $1,421 萬 | 0.05% | +940+0.5% | 加碼 |
| Zimmer Partners, LP | 200,000 | $1,392 萬 | 0.20% | −37,500−15.8% | 減碼 |
| Bank of New York Mellon Corp | 195,504 | $1,360 萬 | 0.00% | +6,063+3.2% | 加碼 |
| ProShare Advisors LLC | 158,471 | $1,103 萬 | 0.02% | +9,610+6.5% | 加碼 |
| State of Wisconsin Investment Board | 132,330 | $920.8 萬 | 0.02% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 124,345 | $865.2 萬 | 0.08% | −900−0.7% | 減碼 |
| Eaton Vance Management | 103,363 | $719.2 萬 | 0.01% | +101,836+6,669.0% | 加碼 |
| Confluence Investment Management LLC | 101,109 | $703.5 萬 | 0.10% | −72−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 99,670 | $675.7 萬 | 0.00% | −2,171−2.1% | 減碼 |
| Assenagon Asset Management S.A. | 94,669 | $658.7 萬 | 0.02% | +61,105+182.1% | 加碼 |
| Morgan Stanley | 89,544 | $623.1 萬 | 0.00% | −3,887−4.2% | 減碼 |
| Deutsche Bank AG | 72,286 | $502.9 萬 | 0.00% | −2,565−3.4% | 減碼 |
| Swiss National Bank | 67,000 | $466.2 萬 | 0.00% | +4,500+7.2% | 加碼 |
| Alliancebernstein L.P. | 65,173 | $453.5 萬 | 0.00% | +9,362+16.8% | 加碼 |
| Teton Advisors, Inc. | 62,304 | $433.5 萬 | 0.75% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 61,835 | $430.2 萬 | 0.00% | +13,224+27.2% | 加碼 |
| UBS Group AG | 59,407 | $413.4 萬 | 0.00% | +4,239+7.7% | 加碼 |
| Parametric Portfolio Associates LLC | 56,585 | $393.7 萬 | 0.00% | −466−0.8% | 減碼 |
| Clean Yield Group | 45,693 | $317.9 萬 | 1.14% | +45,693 | 新進 |
| First National Corp | 45,285 | $315.1 萬 | 0.67% | −3,772−7.7% | 減碼 |
| Wells Fargo & Company | 41,518 | $289.0 萬 | 0.00% | −6,014−12.7% | 減碼 |
| Credit Suisse AG | 40,546 | $282.1 萬 | 0.00% | +2,982+7.9% | 加碼 |
| Rhumbline Advisers | 40,483 | $281.7 萬 | 0.00% | −2,937−6.8% | 減碼 |
| Private Advisor Group, LLC | 40,359 | $280.8 萬 | 0.02% | +11,195+38.4% | 加碼 |
| HRT Financial LP | 40,028 | $278.5 萬 | 0.02% | +13,509+50.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,839 | $277.2 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 36,558 | $254.4 萬 | 0.00% | −10,582−22.4% | 減碼 |
| California State Teachers Retirement System | 35,869 | $249.6 萬 | 0.00% | −3,135−8.0% | 減碼 |
| JPMorgan Chase & Co | 35,610 | $247.7 萬 | 0.00% | −26,466−42.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 34,332 | $238.8 萬 | 0.00% | +25,694+297.5% | 加碼 |
| Principal Financial Group Inc | 33,152 | $230.7 萬 | 0.00% | −105−0.3% | 減碼 |
| Vontobel Holding Ltd. | 31,867 | $222.6 萬 | 0.02% | +625+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,728 | $213.8 萬 | 0.02% | +8,649+39.2% | 加碼 |
| Walleye Capital LLC | 30,392 | $211.5 萬 | 0.06% | −10,576−25.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 29,737 | $206.9 萬 | 0.24% | +150+0.5% | 加碼 |
| Mariner, LLC | 28,122 | $195.6 萬 | 0.01% | +530+1.9% | 加碼 |
| Magellan Asset Management Ltd | 26,708 | $185.8 萬 | 0.01% | −2,575−8.8% | 減碼 |
| Macquarie Group Ltd | 28,558 | $180.9 萬 | 0.00% | +9,064+46.5% | 加碼 |
| Qube Research & Technologies Ltd | 25,692 | $178.8 萬 | 0.02% | +12,066+88.6% | 加碼 |
| Chatham Capital Group, Inc. | 24,849 | $172.9 萬 | 0.33% | +333+1.4% | 加碼 |
| Martingale Asset Management L P | 24,711 | $172.1 萬 | 0.03% | +1,401+6.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,557 | $150.0 萬 | 0.00% | +15,694+267.7% | 加碼 |
| Citadel Advisors LLC | 21,386 | $148.8 萬 | 0.00% | −28,460−57.1% | 減碼 |
| Algert Global LLC | 21,094 | $146.8 萬 | 0.10% | +11,242+114.1% | 加碼 |
| Bank of Montreal | 20,047 | $140.5 萬 | 0.00% | +725+3.8% | 加碼 |
| Great West Life Assurance Co | 18,909 | $140.0 萬 | 0.00% | +2,965+18.6% | 加碼 |
| New York State Common Retirement Fund | 19,959 | $138.9 萬 | 0.00% | +27+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,630 | $136.6 萬 | 0.00% | −13,334−40.5% | 減碼 |
| Canvas Wealth Advisors, LLC | 22,277 | $132.1 萬 | 0.48% | +7,724+53.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,235 | $126.9 萬 | 0.00% | +18,235 | 新進 |
| Bank of America Corp | 16,767 | $116.7 萬 | 0.00% | −13,402−44.4% | 減碼 |
| Blackhawk Capital Partners LLC. | 16,220 | $112.9 萬 | 0.77% | 00.0% | 不變 |
| SG Americas Securities, LLC | 15,959 | $111.0 萬 | 0.01% | −5,750−26.5% | 減碼 |
| Independent Advisor Alliance | 15,806 | $110.0 萬 | 0.05% | −166−1.0% | 減碼 |
| Ziegler Capital Management, LLC | 15,580 | $108.4 萬 | 0.05% | +3,602+30.1% | 加碼 |
| MetLife Investment Management | 15,053 | $104.7 萬 | 0.01% | +5,293+54.2% | 加碼 |
| Comerica Bank | 16,200 | $103.0 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 14,604 | $101.6 萬 | 0.00% | +5,271+56.5% | 加碼 |
| Miller Howard Investments Inc | 14,020 | $97.6 萬 | 0.03% | −536−3.7% | 減碼 |
| American International Group, Inc. | 13,743 | $95.6 萬 | 0.01% | −966−6.6% | 減碼 |
| Royal Bank of Canada | 13,398 | $93.3 萬 | 0.00% | −8,823−39.7% | 減碼 |
| Putnam Investments LLC | 12,123 | $84.4 萬 | 0.00% | −922−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,693 | $81.4 萬 | 0.00% | −2,768−19.1% | 減碼 |
| Allianz Asset Management GmbH | 11,599 | $80.7 萬 | 0.00% | +131+1.1% | 加碼 |
| Voya Investment Management LLC | 11,178 | $77.8 萬 | 0.00% | +244+2.2% | 加碼 |
| Jane Street Group, LLC | 10,902 | $75.9 萬 | 0.00% | +10,902 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,250 | $71.3 萬 | 0.01% | +3,000+41.4% | 加碼 |
| Janney Montgomery Scott LLC | 10,240 | $71.2 萬 | 0.00% | +10,240 | 新進 |
| AXA S.A. | 9,500 | $66.1 萬 | 0.00% | −2,900−23.4% | 減碼 |
| HSBC Holdings PLC | 9,006 | $63.4 萬 | 0.00% | +1,735+23.9% | 加碼 |
| Creative Planning | 9,096 | $63.3 萬 | 0.00% | +9,096 | 新進 |
| Two Sigma Investments, LP | 8,890 | $61.9 萬 | 0.00% | +8,890 | 新進 |
| Manchester Capital Management LLC | 8,652 | $60.2 萬 | 0.09% | 00.0% | 不變 |
| Truist Financial Corp | 8,558 | $59.5 萬 | 0.00% | −137−1.6% | 減碼 |
| Enterprise Trust & Investment Co | 8,400 | $58.4 萬 | 0.21% | 00.0% | 不變 |