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。
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 | $26.8 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 |
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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 4 | $0 | 0.00% | −15−78.9% | 減碼 |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 5 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Blue Bell Private Wealth Management, LLC | 11 | $1,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 10 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 8 | $1,000 | 0.00% | −4−33.3% | 減碼 |
| JFS Wealth Advisors, LLC | 14 | $1,000 | 0.00% | +8+133.3% | 加碼 |
| Lindbrook Capital, LLC | 8 | $1,000 | 0.00% | +8 | 新進 |
| Cordant, Inc. | 8 | $1,000 | 0.00% | +8 | 新進 |
| TCWP LLC | 25 | $1,000 | 0.00% | +25 | 新進 |
| Private Capital Group, LLC | 39 | $3,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 46 | $3,000 | 0.00% | +8+21.1% | 加碼 |
| US Bancorp | 68 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 84 | $6,000 | 0.00% | −253−75.1% | 減碼 |
| CWM, LLC | 89 | $6,000 | 0.00% | +77+641.7% | 加碼 |
| Parallel Advisors, LLC | 102 | $7,000 | 0.00% | −37−26.6% | 減碼 |
| Northwest Investment Counselors, LLC | 102 | $7,000 | 0.00% | +102 | 新進 |
| Ellevest, Inc. | 137 | $1.00 萬 | 0.00% | −51−27.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 158 | $1.10 萬 | 0.00% | −370−70.1% | 減碼 |
| Atwood & Palmer Inc | 154 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 200 | $1.40 萬 | 0.02% | +100+100.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 213 | $1.50 萬 | 0.00% | +1+0.5% | 加碼 |
| West Oak Capital, LLC | 250 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 310 | $2.16 萬 | 0.00% | −125−28.7% | 減碼 |
| Cohen & Steers, Inc. | 392 | $2.70 萬 | 0.00% | +103+35.6% | 加碼 |
| Glen Eagle Advisors, LLC | 400 | $2.78 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 600 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 862 | $5.40 萬 | 0.00% | +755+705.6% | 加碼 |
| Captrust Financial Advisors | 924 | $6.40 萬 | 0.00% | +20+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 928 | $6.50 萬 | 0.00% | +60+6.9% | 加碼 |
| Vestcor Inc | 998 | $6.90 萬 | 0.00% | −2,370−70.4% | 減碼 |
| Spire Wealth Management | 1,320 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,385 | $9.60 萬 | 0.00% | +496+55.8% | 加碼 |
| Metropolitan Life Insurance Co | 1,791 | $12.5 萬 | 0.00% | −5,293−74.7% | 減碼 |
| Citigroup Inc | 2,158 | $15.1 萬 | 0.00% | −5,549−72.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,210 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 2,928 | $20.5 萬 | 0.00% | −43−1.4% | 減碼 |
| MQS Management LLC | 2,977 | $20.7 萬 | 0.17% | +2,977 | 新進 |
| FMR LLC | 2,991 | $20.8 萬 | 0.00% | +2,931+4,885.0% | 加碼 |
| Pinnacle Associates Ltd | 3,000 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,000 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 3,000 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| ELCO Management Co., LLC | 3,140 | $21.8 萬 | 0.15% | −118−3.6% | 減碼 |
| Humankind Investments LLC | 3,184 | $22.2 萬 | 0.09% | +338+11.9% | 加碼 |
| Kepos Capital LP | 3,205 | $22.3 萬 | 0.02% | +1,950+155.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,296 | $22.9 萬 | 0.05% | +3,296 | 新進 |
| Amalgamated Bank | 3,339 | $23.2 萬 | 0.00% | −249−6.9% | 減碼 |
| Amalgamated Financial Corp. | 3,339 | $23.2 萬 | 0.00% | +3,339 | 新進 |
| IFM Investors Pty Ltd | 3,655 | $25.4 萬 | 0.00% | +3,655 | 新進 |
| Cim Investment Mangement Inc | 3,746 | $26.1 萬 | 0.09% | −436−10.4% | 減碼 |
| Fisher Asset Management, LLC | 4,000 | $27.8 萬 | 0.00% | +4,000 | 新進 |
| Natixis Investment Managers International | 4,048 | $28.1 萬 | 0.00% | +1,848+84.0% | 加碼 |
| Dark Forest Capital Management LP | 4,065 | $28.3 萬 | 0.07% | +4,065 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,237 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 4,429 | $30.8 萬 | 0.05% | +122+2.8% | 加碼 |
| Susquehanna International Group, LLP | 4,454 | $31.0 萬 | 0.00% | −3,541−44.3% | 減碼 |
| SEI Investments Co | 4,501 | $31.3 萬 | 0.00% | −2,998−40.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,794 | $33.3 萬 | 0.00% | +4,471+1,384.2% | 加碼 |
| Allworth Financial LP | 4,889 | $34.0 萬 | 0.00% | −2,388−32.8% | 減碼 |
| AQR Capital Management LLC | 5,365 | $37.3 萬 | 0.00% | +1,776+49.5% | 加碼 |
| LPL Financial LLC | 5,375 | $37.4 萬 | 0.00% | +764+16.6% | 加碼 |
| Quantbot Technologies LP | 5,398 | $37.5 萬 | 0.03% | +4,098+315.2% | 加碼 |
| Kennedy Capital Management, Inc. | 5,458 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 5,500 | $38.3 萬 | 0.01% | +5,500 | 新進 |
| Janus Henderson Group PLC | 5,525 | $38.4 萬 | 0.00% | +10.0% | 加碼 |
| Van Eck Associates Corp | 5,585 | $38.8 萬 | 0.00% | +499+9.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,766 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 5,775 | $40.2 萬 | 0.01% | +5,775 | 新進 |
| Teacher Retirement System of Texas | 5,850 | $40.7 萬 | 0.00% | +385+7.0% | 加碼 |
| IndexIQ Advisors LLC | 5,914 | $41.1 萬 | 0.01% | −790−11.8% | 減碼 |
| SOL Capital Management CO | 6,000 | $41.8 萬 | 0.08% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,075 | $42.2 萬 | 0.00% | +6,075 | 新進 |
| EP Wealth Advisors, LLC | 6,181 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 6,304 | $43.9 萬 | 0.16% | +1,401+28.6% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 6,160 | $44.1 萬 | 0.24% | +44+0.7% | 加碼 |
| Barclays PLC | 6,539 | $45.5 萬 | 0.00% | −30,880−82.5% | 減碼 |
| Alberta Investment Management Corp | 6,698 | $46.6 萬 | 0.00% | +6,698 | 新進 |
| Handelsbanken Fonder AB | 6,765 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 7,000 | $48.7 萬 | 0.00% | −28,300−80.2% | 減碼 |
| Shell Asset Management Co | 7,004 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 7,115 | $49.5 萬 | 0.01% | +652+10.1% | 加碼 |
| Tortoise Index Solutions, LLC | 7,115 | $49.5 萬 | 0.09% | +652+10.1% | 加碼 |
| Huntington National Bank | 7,501 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 7,659 | $53.3 萬 | 0.00% | +38+0.5% | 加碼 |
| Virtue Capital Management, LLC | 8,028 | $55.9 萬 | 0.09% | −1,537−16.1% | 減碼 |
| Enterprise Trust & Investment Co | 8,400 | $58.4 萬 | 0.21% | 00.0% | 不變 |
| Truist Financial Corp | 8,558 | $59.5 萬 | 0.00% | −137−1.6% | 減碼 |
| Manchester Capital Management LLC | 8,652 | $60.2 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 8,890 | $61.9 萬 | 0.00% | +8,890 | 新進 |
| Creative Planning | 9,096 | $63.3 萬 | 0.00% | +9,096 | 新進 |
| HSBC Holdings PLC | 9,006 | $63.4 萬 | 0.00% | +1,735+23.9% | 加碼 |
| AXA S.A. | 9,500 | $66.1 萬 | 0.00% | −2,900−23.4% | 減碼 |
| Janney Montgomery Scott LLC | 10,240 | $71.2 萬 | 0.00% | +10,240 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,250 | $71.3 萬 | 0.01% | +3,000+41.4% | 加碼 |
| Jane Street Group, LLC | 10,902 | $75.9 萬 | 0.00% | +10,902 | 新進 |
| Voya Investment Management LLC | 11,178 | $77.8 萬 | 0.00% | +244+2.2% | 加碼 |
| Allianz Asset Management GmbH | 11,599 | $80.7 萬 | 0.00% | +131+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,693 | $81.4 萬 | 0.00% | −2,768−19.1% | 減碼 |