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 2 季 13F 持有人
H2O America 在 2022/6/30 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
- 184
- 較 2022 年第 1 季 +2 家
- 持有股數
- 2,196 萬
- 較 2022 年第 1 季 +43.5 萬 (+2.0%)
- 總市值
- $13.7 億
- 較 2022 年第 1 季 −$1.24 億 (−8.3%)
- 新進機構
- 24
- 另有 55 家加碼
- 清倉機構
- 22
- 另有 80 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $26.9 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nuance Investments, LLC | 3,183,959 | $1.99 億 | 3.95% | +222,006+7.5% | 加碼 |
| BlackRock Inc. | 2,590,833 | $1.62 億 | 0.01% | +195,219+8.1% | 加碼 |
| Vanguard Group Inc | 1,838,069 | $1.15 億 | 0.00% | +5,167+0.3% | 加碼 |
| Price T Rowe Associates Inc | 1,666,038 | $1.04 億 | 0.01% | +17,347+1.1% | 加碼 |
| Covington Capital Management | 1,590,799 | $9,928 萬 | 4.04% | 00.0% | 不變 |
| Amundi | 1,016,175 | $6,340 萬 | 0.05% | +279,283+37.9% | 加碼 |
| State Street Corp | 718,258 | $4,483 萬 | 0.00% | −5,547−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 648,291 | $4,046 萬 | 0.01% | +7,400+1.2% | 加碼 |
| Geode Capital Management, LLC | 476,962 | $2,977 萬 | 0.00% | −2,481−0.5% | 減碼 |
| Renaissance Technologies LLC | 398,100 | $2,485 萬 | 0.03% | −3,900−1.0% | 減碼 |
| Goldman Sachs Group Inc | 388,079 | $2,422 萬 | 0.01% | −134,593−25.8% | 減碼 |
| Northern Trust Corp | 377,128 | $2,354 萬 | 0.01% | −12,637−3.2% | 減碼 |
| Invesco Ltd. | 346,901 | $2,165 萬 | 0.01% | −25,872−6.9% | 減碼 |
| KBC Group NV | 344,221 | $2,148 萬 | 0.11% | +15,483+4.7% | 加碼 |
| American Century Companies Inc | 338,165 | $2,111 萬 | 0.02% | +26,503+8.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 326,477 | $2,038 萬 | 0.94% | −68,776−17.4% | 減碼 |
| Gabelli Funds LLC | 293,000 | $1,829 萬 | 0.14% | 00.0% | 不變 |
| First Trust Advisors LP | 280,335 | $1,750 萬 | 0.02% | +849+0.3% | 加碼 |
| Schroder Investment Management Group | 272,104 | $1,676 萬 | 0.03% | +396+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 257,070 | $1,604 萬 | 0.01% | +4,889+1.9% | 加碼 |
| Victory Capital Management Inc | 250,117 | $1,561 萬 | 0.02% | +3,582+1.5% | 加碼 |
| Legal & General Group Plc | 248,249 | $1,549 萬 | 0.01% | −22,528−8.3% | 減碼 |
| Raymond James & Associates | 244,588 | $1,527 萬 | 0.01% | +22,326+10.0% | 加碼 |
| Norges Bank | 243,829 | $1,522 萬 | 0.00% | +5,610+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 219,809 | $1,372 萬 | 0.01% | +120,139+120.5% | 加碼 |
| First Manhattan Co | 200,201 | $1,249 萬 | 0.05% | −3,983−2.0% | 減碼 |
| Bank of New York Mellon Corp | 185,985 | $1,161 萬 | 0.00% | −9,519−4.9% | 減碼 |
| Millennium Management LLC | 171,941 | $1,073 萬 | 0.01% | −125,091−42.1% | 減碼 |
| ProShare Advisors LLC | 139,299 | $869.4 萬 | 0.03% | −19,172−12.1% | 減碼 |
| Morgan Stanley | 137,493 | $857.9 萬 | 0.00% | +47,949+53.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 123,145 | $768.5 萬 | 0.08% | −1,200−1.0% | 減碼 |
| Eaton Vance Management | 102,644 | $640.6 萬 | 0.01% | −719−0.7% | 減碼 |
| Confluence Investment Management LLC | 96,943 | $605.1 萬 | 0.09% | −4,166−4.1% | 減碼 |
| Farmer Steven Patrick | 96,943 | $605.1 萬 | 0.09% | +96,943 | 新進 |
| Point72 Asset Management, L.P. | 87,300 | $544.8 萬 | 0.03% | +87,300 | 新進 |
| State of Wisconsin Investment Board | 86,824 | $541.9 萬 | 0.01% | −45,506−34.4% | 減碼 |
| Clean Yield Group | 86,015 | $536.8 萬 | 2.23% | +40,322+88.2% | 加碼 |
| Deutsche Bank AG | 68,820 | $429.5 萬 | 0.00% | −3,466−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 63,500 | $396.3 萬 | 0.00% | +1,665+2.7% | 加碼 |
| UBS Group AG | 62,556 | $390.4 萬 | 0.00% | +3,149+5.3% | 加碼 |
| Teton Advisors, Inc. | 62,304 | $388.8 萬 | 0.82% | 00.0% | 不變 |
| Alliancebernstein L.P. | 59,987 | $374.4 萬 | 0.00% | −5,186−8.0% | 減碼 |
| Swiss National Bank | 56,800 | $354.5 萬 | 0.00% | −10,200−15.2% | 減碼 |
| Citadel Advisors LLC | 46,169 | $288.2 萬 | 0.00% | +24,783+115.9% | 加碼 |
| Rhumbline Advisers | 45,008 | $280.9 萬 | 0.00% | +4,525+11.2% | 加碼 |
| Susquehanna International Group, LLP | 44,794 | $279.6 萬 | 0.01% | +40,340+905.7% | 加碼 |
| Prudential Financial Inc | 41,257 | $257.5 萬 | 0.00% | +41,257 | 新進 |
| Private Advisor Group, LLC | 39,963 | $249.4 萬 | 0.02% | −396−1.0% | 減碼 |
| First National Corp | 39,027 | $243.6 萬 | 0.64% | −6,258−13.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,450 | $233.7 萬 | 0.01% | −2,389−6.0% | 減碼 |
| TD Asset Management Inc | 36,368 | $227.0 萬 | 0.00% | −190−0.5% | 減碼 |
| Credit Suisse AG | 35,074 | $218.8 萬 | 0.00% | −5,472−13.5% | 減碼 |
| JPMorgan Chase & Co | 34,897 | $217.8 萬 | 0.00% | −713−2.0% | 減碼 |
| Mariner, LLC | 33,357 | $208.2 萬 | 0.01% | +5,235+18.6% | 加碼 |
| California State Teachers Retirement System | 32,107 | $200.4 萬 | 0.00% | −3,762−10.5% | 減碼 |
| Bank of America Corp | 31,264 | $195.1 萬 | 0.00% | +14,497+86.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,894 | $186.6 萬 | 0.02% | −834−2.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 29,882 | $186.5 萬 | 0.25% | +145+0.5% | 加碼 |
| Bank of Montreal | 28,364 | $177.0 萬 | 0.00% | +8,317+41.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,353 | $164.4 萬 | 0.00% | −7,979−23.2% | 減碼 |
| Macquarie Group Ltd | 23,466 | $162.0 萬 | 0.00% | −5,092−17.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,956 | $162.0 萬 | 0.00% | +4,399+20.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,529 | $159.3 萬 | 0.00% | +5,899+30.1% | 加碼 |
| Magellan Asset Management Ltd | 25,262 | $157.7 萬 | 0.01% | −1,446−5.4% | 減碼 |
| Zimmer Partners, LP | 25,000 | $156.0 萬 | 0.03% | −175,000−87.5% | 減碼 |
| Chatham Capital Group, Inc. | 24,914 | $155.5 萬 | 0.35% | +65+0.3% | 加碼 |
| Pictet Asset Management SA | 24,827 | $154.9 萬 | 0.00% | +24,827 | 新進 |
| SG Americas Securities, LLC | 24,600 | $153.5 萬 | 0.02% | +8,641+54.1% | 加碼 |
| Canvas Wealth Advisors, LLC | 22,455 | $140.1 萬 | 0.56% | +178+0.8% | 加碼 |
| Wells Fargo & Company | 21,020 | $131.2 萬 | 0.00% | −20,498−49.4% | 減碼 |
| New York State Common Retirement Fund | 19,887 | $124.1 萬 | 0.00% | −72−0.4% | 減碼 |
| Great West Life Assurance Co | 18,691 | $116.7 萬 | 0.00% | −218−1.2% | 減碼 |
| Principal Financial Group Inc | 18,600 | $116.1 萬 | 0.00% | −14,552−43.9% | 減碼 |
| Walleye Capital LLC | 18,143 | $113.2 萬 | 0.03% | −12,249−40.3% | 減碼 |
| Assenagon Asset Management S.A. | 16,329 | $101.9 萬 | 0.00% | −78,340−82.8% | 減碼 |
| Comerica Bank | 16,200 | $101.8 萬 | 0.01% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 16,080 | $100.4 萬 | 0.04% | +500+3.2% | 加碼 |
| Independent Advisor Alliance | 15,258 | $95.2 萬 | 0.05% | −548−3.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,073 | $87.8 萬 | 0.00% | −4,162−22.8% | 減碼 |
| MetLife Investment Management | 14,031 | $87.6 萬 | 0.01% | −1,022−6.8% | 減碼 |
| Miller Howard Investments Inc | 14,008 | $87.4 萬 | 0.03% | −12−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 13,855 | $86.5 萬 | 0.00% | +13,855 | 新進 |
| Vontobel Holding Ltd. | 13,694 | $84.3 萬 | 0.01% | −18,173−57.0% | 減碼 |
| American International Group, Inc. | 12,645 | $78.9 萬 | 0.01% | −1,098−8.0% | 減碼 |
| Versor Investments LP | 12,400 | $77.4 萬 | 0.03% | +12,400 | 新進 |
| HSBC Holdings PLC | 12,229 | $76.5 萬 | 0.00% | +3,223+35.8% | 加碼 |
| Barclays PLC | 12,154 | $75.9 萬 | 0.00% | +5,615+85.9% | 加碼 |
| Putnam Investments LLC | 11,977 | $74.8 萬 | 0.00% | −146−1.2% | 減碼 |
| Royal Bank of Canada | 11,821 | $73.8 萬 | 0.00% | −1,577−11.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,057 | $69.0 萬 | 0.00% | −636−5.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,612 | $66.2 萬 | 0.00% | +10,612 | 新進 |
| Voya Investment Management LLC | 10,504 | $65.6 萬 | 0.00% | −674−6.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,380 | $64.8 萬 | 0.07% | +10,380 | 新進 |
| Martingale Asset Management L P | 10,052 | $62.9 萬 | 0.01% | −14,659−59.3% | 減碼 |
| Janney Montgomery Scott LLC | 10,183 | $62.3 萬 | 0.00% | −57−0.6% | 減碼 |
| Guggenheim Capital LLC | 9,145 | $57.1 萬 | 0.00% | +3,070+50.5% | 加碼 |
| SEI Investments Co | 9,106 | $56.8 萬 | 0.00% | +4,605+102.3% | 加碼 |
| Creative Planning | 9,085 | $56.7 萬 | 0.00% | −11−0.1% | 減碼 |
| CenterBook Partners LP | 8,930 | $55.7 萬 | 0.12% | +2,626+41.7% | 加碼 |
| Manchester Capital Management LLC | 8,652 | $54.0 萬 | 0.09% | 00.0% | 不變 |