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 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 | $26.8 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 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 |
|---|---|---|---|---|---|
| US Bancorp | 7 | $0 | 0.00% | −61−89.7% | 減碼 |
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | 減碼 |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 8 | $0 | 0.00% | +3+60.0% | 加碼 |
| Steward Financial Group LLC | 4 | $0 | 0.00% | +4 | 新進 |
| CWM, LLC | 13 | $1,000 | 0.00% | −76−85.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 11 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 10 | $1,000 | 0.00% | −4−28.6% | 減碼 |
| Lindbrook Capital, LLC | 20 | $1,000 | 0.00% | +12+150.0% | 加碼 |
| Bell Investment Advisors, Inc | 17 | $1,000 | 0.00% | +17 | 新進 |
| Parallel Advisors, LLC | 27 | $2,000 | 0.00% | −75−73.5% | 減碼 |
| Private Capital Group, LLC | 39 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 37 | $2,000 | 0.00% | +33+825.0% | 加碼 |
| Fieldpoint Private Securities, LLC | 34 | $2,000 | 0.00% | +34 | 新進 |
| Northwest Investment Counselors, LLC | 102 | $6,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 125 | $8,000 | 0.00% | +125 | 新進 |
| Rockefeller Capital Management L.P. | 222 | $1.30 萬 | 0.00% | −14,382−98.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 215 | $1.30 萬 | 0.00% | +2+0.9% | 加碼 |
| Ellevest, Inc. | 238 | $1.50 萬 | 0.00% | +101+73.7% | 加碼 |
| West Oak Capital, LLC | 250 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 295 | $1.80 萬 | 0.00% | +211+251.2% | 加碼 |
| Advisor Group Holdings, Inc. | 362 | $2.20 萬 | 0.00% | −1,023−73.9% | 減碼 |
| Cohen & Steers, Inc. | 392 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 400 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 420 | $2.60 萬 | 0.00% | +420 | 新進 |
| Point72 Hong Kong Ltd | 444 | $2.80 萬 | 0.00% | +444 | 新進 |
| IFP Advisors, Inc | 538 | $3.40 萬 | 0.00% | −324−37.6% | 減碼 |
| Umb Bank N A | 600 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 919 | $5.70 萬 | 0.00% | −9−1.0% | 減碼 |
| Captrust Financial Advisors | 960 | $6.00 萬 | 0.00% | +36+3.9% | 加碼 |
| Meeder Asset Management Inc | 963 | $6.00 萬 | 0.00% | +963 | 新進 |
| Vestcor Inc | 998 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,116 | $7.00 萬 | 0.00% | +958+606.3% | 加碼 |
| Dark Forest Capital Management LP | 1,197 | $7.50 萬 | 0.02% | −2,868−70.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300 | $8.11 萬 | 0.00% | +1,300 | 新進 |
| Spire Wealth Management | 1,320 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,608 | $10.0 萬 | 0.00% | −183−10.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,026 | $12.6 萬 | 0.01% | −184−8.3% | 減碼 |
| Citigroup Inc | 2,625 | $16.3 萬 | 0.00% | +467+21.6% | 加碼 |
| Natixis Investment Managers International | 2,934 | $18.3 萬 | 0.00% | −1,114−27.5% | 減碼 |
| IFM Investors Pty Ltd | 3,260 | $20.3 萬 | 0.00% | −395−10.8% | 減碼 |
| Sonen Capital LLC | 3,246 | $20.3 萬 | 0.29% | +3,246 | 新進 |
| Amalgamated Bank | 3,449 | $21.5 萬 | 0.00% | +110+3.3% | 加碼 |
| Sustainable Insight Capital Management, LLC | 3,400 | $21.7 萬 | 0.22% | +3,400 | 新進 |
| Blackhawk Capital Partners LLC. | 3,523 | $22.0 萬 | 0.17% | −12,697−78.3% | 減碼 |
| Kepos Capital LP | 3,695 | $23.1 萬 | 0.02% | +490+15.3% | 加碼 |
| Cim Investment Mangement Inc | 3,746 | $23.4 萬 | 0.10% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,844 | $24.0 萬 | 0.00% | −2,006−34.3% | 減碼 |
| Tiaa, FSB | 4,098 | $25.6 萬 | 0.00% | +4,098 | 新進 |
| Ergoteles LLC | 4,200 | $26.2 萬 | 0.01% | +4,200 | 新進 |
| Jane Street Group, LLC | 4,215 | $26.3 萬 | 0.00% | −6,687−61.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,237 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 4,250 | $26.5 萬 | 0.03% | +4,250 | 新進 |
| Liberty Wealth Management LLC | 4,360 | $27.2 萬 | 0.11% | +4,360 | 新進 |
| The PNC Financial Services Group, Inc. | 4,592 | $28.6 萬 | 0.00% | −202−4.2% | 減碼 |
| KCM Investment Advisors LLC | 4,650 | $29.0 萬 | 0.01% | −850−15.5% | 減碼 |
| LPL Financial LLC | 4,873 | $30.4 萬 | 0.00% | −502−9.3% | 減碼 |
| Creative Financial Designs Inc | 4,871 | $30.4 萬 | 0.05% | +442+10.0% | 加碼 |
| Allworth Financial LP | 4,902 | $30.6 萬 | 0.00% | +13+0.3% | 加碼 |
| AQR Capital Management LLC | 5,380 | $33.6 萬 | 0.00% | +15+0.3% | 加碼 |
| Van Eck Associates Corp | 5,488 | $34.3 萬 | 0.00% | −97−1.7% | 減碼 |
| FMR LLC | 5,494 | $34.3 萬 | 0.00% | +2,503+83.7% | 加碼 |
| Janus Henderson Group PLC | 5,517 | $34.4 萬 | 0.00% | −8−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 5,574 | $34.8 萬 | 0.01% | +116+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,766 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Hutchens & Kramer Investment Management Group, LLC | 5,586 | $36.2 萬 | 0.27% | −574−9.3% | 減碼 |
| SOL Capital Management CO | 6,000 | $37.4 萬 | 0.08% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 6,129 | $38.3 萬 | 0.01% | +354+6.1% | 加碼 |
| EP Wealth Advisors, LLC | 6,181 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 6,543 | $40.8 萬 | 0.00% | −1,116−14.6% | 減碼 |
| Alberta Investment Management Corp | 6,698 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 6,702 | $41.8 萬 | 0.00% | +6,702 | 新進 |
| Handelsbanken Fonder AB | 6,765 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Index Solutions, LLC | 6,848 | $42.7 萬 | 0.08% | −267−3.8% | 減碼 |
| Quantbot Technologies LP | 6,939 | $43.3 萬 | 0.04% | +1,541+28.5% | 加碼 |
| Shell Asset Management Co | 7,004 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 7,046 | $43.9 萬 | 0.01% | −69−1.0% | 減碼 |
| Stifel Financial Corp | 7,151 | $44.6 萬 | 0.00% | +7,151 | 新進 |
| Virtue Capital Management, LLC | 7,155 | $44.7 萬 | 0.07% | −873−10.9% | 減碼 |
| Huntington National Bank | 7,501 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 8,030 | $50.1 萬 | 0.00% | −528−6.2% | 減碼 |
| AXA S.A. | 8,200 | $51.2 萬 | 0.00% | −1,300−13.7% | 減碼 |
| Enterprise Trust & Investment Co | 8,400 | $52.4 萬 | 0.22% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 8,455 | $52.8 萬 | 0.00% | −17,237−67.1% | 減碼 |
| Manchester Capital Management LLC | 8,652 | $54.0 萬 | 0.09% | 00.0% | 不變 |
| CenterBook Partners LP | 8,930 | $55.7 萬 | 0.12% | +2,626+41.7% | 加碼 |
| Creative Planning | 9,085 | $56.7 萬 | 0.00% | −11−0.1% | 減碼 |
| SEI Investments Co | 9,106 | $56.8 萬 | 0.00% | +4,605+102.3% | 加碼 |
| Guggenheim Capital LLC | 9,145 | $57.1 萬 | 0.00% | +3,070+50.5% | 加碼 |
| Janney Montgomery Scott LLC | 10,183 | $62.3 萬 | 0.00% | −57−0.6% | 減碼 |
| Martingale Asset Management L P | 10,052 | $62.9 萬 | 0.01% | −14,659−59.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,380 | $64.8 萬 | 0.07% | +10,380 | 新進 |
| Voya Investment Management LLC | 10,504 | $65.6 萬 | 0.00% | −674−6.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,612 | $66.2 萬 | 0.00% | +10,612 | 新進 |
| Manufacturers Life Insurance Company, The | 11,057 | $69.0 萬 | 0.00% | −636−5.4% | 減碼 |
| Royal Bank of Canada | 11,821 | $73.8 萬 | 0.00% | −1,577−11.8% | 減碼 |
| Putnam Investments LLC | 11,977 | $74.8 萬 | 0.00% | −146−1.2% | 減碼 |
| Barclays PLC | 12,154 | $75.9 萬 | 0.00% | +5,615+85.9% | 加碼 |
| HSBC Holdings PLC | 12,229 | $76.5 萬 | 0.00% | +3,223+35.8% | 加碼 |
| Versor Investments LP | 12,400 | $77.4 萬 | 0.03% | +12,400 | 新進 |