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 3 季 13F 持有人
H2O America 在 2022/9/30 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
- 182
- 較 2022 年第 2 季 +2 家
- 持有股數
- 2,209 萬
- 較 2022 年第 2 季 +23.5 萬 (+1.1%)
- 總市值
- $12.7 億
- 較 2022 年第 2 季 −$9,073 萬 (−6.7%)
- 新進機構
- 25
- 另有 71 家加碼
- 清倉機構
- 23
- 另有 54 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5 | $0 | 0.00% | −2−28.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Newbridge Financial Services Group, Inc. | 7 | $0 | 0.00% | +7 | 新進 |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Blue Bell Private Wealth Management, LLC | 11 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 11 | $1,000 | 0.00% | +1+10.0% | 加碼 |
| Lindbrook Capital, LLC | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 9 | $1,000 | 0.00% | +1+12.5% | 加碼 |
| Asset Dedication, LLC | 10 | $1,000 | 0.00% | +10 | 新進 |
| Wipfli Financial Advisors LLC, | 18 | $1,000 | 0.00% | +18 | 新進 |
| Parallel Advisors, LLC | 31 | $2,000 | 0.00% | +4+14.8% | 加碼 |
| CWM, LLC | 69 | $4,000 | 0.00% | +56+430.8% | 加碼 |
| Bell Investment Advisors, Inc | 74 | $4,000 | 0.00% | +57+335.3% | 加碼 |
| US Bancorp | 120 | $7,000 | 0.00% | +113+1,614.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 216 | $1.20 萬 | 0.00% | +1+0.5% | 加碼 |
| Quadrant Capital Group LLC | 206 | $1.20 萬 | 0.00% | +169+456.8% | 加碼 |
| Ellevest, Inc. | 226 | $1.30 萬 | 0.00% | −12−5.0% | 減碼 |
| Rockefeller Capital Management L.P. | 232 | $1.30 萬 | 0.00% | +10+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 238 | $1.40 萬 | 0.00% | −124−34.3% | 減碼 |
| West Oak Capital, LLC | 250 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 308 | $1.80 萬 | 0.00% | +13+4.4% | 加碼 |
| Cohen & Steers, Inc. | 392 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 400 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 441 | $3.10 萬 | 0.00% | +21+5.0% | 加碼 |
| IFP Advisors, Inc | 538 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 600 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 760 | $4.40 萬 | 0.00% | −4,734−86.2% | 減碼 |
| Private Trust Co NA | 855 | $4.90 萬 | 0.01% | +855 | 新進 |
| Public Employees Retirement System of Ohio | 936 | $5.40 萬 | 0.00% | +17+1.8% | 加碼 |
| Vestcor Inc | 998 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,015 | $5.80 萬 | 0.00% | −1,610−61.3% | 減碼 |
| Point72 Hong Kong Ltd | 1,268 | $7.30 萬 | 0.00% | +824+185.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,371 | $7.90 萬 | 0.00% | −10,783−88.7% | 減碼 |
| Aquatic Capital Management LLC | 1,500 | $8.60 萬 | 0.01% | +1,500 | 新進 |
| Metropolitan Life Insurance Co | 1,608 | $9.26 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,026 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 2,680 | $15.4 萬 | 0.03% | +1,483+123.9% | 加碼 |
| Natixis Investment Managers International | 2,934 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Kepos Capital LP | 3,192 | $18.4 萬 | 0.02% | −503−13.6% | 減碼 |
| Teacher Retirement System of Texas | 3,479 | $20.0 萬 | 0.00% | −365−9.5% | 減碼 |
| Amalgamated Bank | 3,482 | $20.1 萬 | 0.00% | +33+1.0% | 加碼 |
| FFT Wealth Management LLC | 3,612 | $20.8 萬 | 0.03% | +3,612 | 新進 |
| LGL Partners, LLC | 3,612 | $20.8 萬 | 0.04% | +3,612 | 新進 |
| Sonen Capital LLC | 3,721 | $21.4 萬 | 0.35% | +475+14.6% | 加碼 |
| Cim Investment Mangement Inc | 3,746 | $21.6 萬 | 0.10% | 00.0% | 不變 |
| Tiaa, FSB | 4,095 | $23.6 萬 | 0.00% | −3−0.1% | 減碼 |
| LPL Financial LLC | 4,218 | $24.3 萬 | 0.00% | −655−13.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,237 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 4,250 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 4,360 | $25.1 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 4,600 | $26.5 萬 | 0.00% | +4,600 | 新進 |
| KCM Investment Advisors LLC | 4,650 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 4,916 | $28.3 萬 | 0.00% | +14+0.3% | 加碼 |
| ELCO Management Co., LLC | 5,012 | $28.9 萬 | 0.23% | +5,012 | 新進 |
| Creative Financial Designs Inc | 5,122 | $29.5 萬 | 0.05% | +251+5.2% | 加碼 |
| Engineers Gate Manager LP | 5,671 | $32.7 萬 | 0.02% | +5,671 | 新進 |
| Van Eck Associates Corp | 5,695 | $32.8 萬 | 0.00% | +207+3.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,766 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 5,983 | $34.5 萬 | 0.01% | +409+7.3% | 加碼 |
| SOL Capital Management CO | 6,000 | $34.6 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 6,573 | $37.9 萬 | 0.00% | +30+0.5% | 加碼 |
| Zacks Investment Management | 6,686 | $38.5 萬 | 0.01% | +6,686 | 新進 |
| Alberta Investment Management Corp | 6,698 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,765 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,851 | $39.4 萬 | 0.00% | +2,259+49.2% | 加碼 |
| Walleye Trading LLC | 6,948 | $40.0 萬 | 0.01% | +6,948 | 新進 |
| Shell Asset Management Co | 7,004 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 7,210 | $41.5 萬 | 0.19% | +7,210 | 新進 |
| New York Life Investment Management LLC | 7,233 | $41.7 萬 | 0.01% | +531+7.9% | 加碼 |
| Huntington National Bank | 7,501 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 8,230 | $47.4 萬 | 0.00% | +200+2.5% | 加碼 |
| Lido Advisors, LLC | 8,400 | $48.3 萬 | 0.01% | +8,400 | 新進 |
| Manchester Capital Management LLC | 8,652 | $49.8 萬 | 0.09% | 00.0% | 不變 |
| SEI Investments Co | 8,664 | $49.9 萬 | 0.00% | −442−4.9% | 減碼 |
| Martingale Asset Management L P | 8,852 | $51.0 萬 | 0.01% | −1,200−11.9% | 減碼 |
| Principal Financial Group Inc | 9,060 | $52.2 萬 | 0.00% | −9,540−51.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,318 | $53.6 萬 | 0.01% | +8,202+734.9% | 加碼 |
| Creative Planning | 9,424 | $54.3 萬 | 0.00% | +339+3.7% | 加碼 |
| AXA S.A. | 9,500 | $54.7 萬 | 0.00% | +1,300+15.9% | 加碼 |
| Independent Advisor Alliance | 9,859 | $56.8 萬 | 0.03% | −5,399−35.4% | 減碼 |
| Janney Montgomery Scott LLC | 9,872 | $56.9 萬 | 0.00% | −311−3.1% | 減碼 |
| Voloridge Investment Management, LLC | 10,227 | $58.9 萬 | 0.00% | −3,628−26.2% | 減碼 |
| SG Americas Securities, LLC | 10,276 | $59.2 萬 | 0.01% | −14,324−58.2% | 減碼 |
| Virtue Capital Management, LLC | 10,534 | $60.7 萬 | 0.10% | +3,379+47.2% | 加碼 |
| Ergoteles LLC | 10,703 | $61.6 萬 | 0.02% | +6,503+154.8% | 加碼 |
| Voya Investment Management LLC | 10,855 | $62.5 萬 | 0.00% | +351+3.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 10,874 | $62.6 萬 | 0.01% | +4,745+77.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,915 | $62.9 萬 | 0.00% | −142−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 11,675 | $67.2 萬 | 0.01% | +11,675 | 新進 |
| Putnam Investments LLC | 11,766 | $67.8 萬 | 0.00% | −211−1.8% | 減碼 |
| Jump Financial, LLC | 11,856 | $68.3 萬 | 0.03% | +11,856 | 新進 |
| Citadel Advisors LLC | 12,132 | $69.9 萬 | 0.00% | −34,037−73.7% | 減碼 |
| Royal Bank of Canada | 12,380 | $71.3 萬 | 0.00% | +559+4.7% | 加碼 |
| American International Group, Inc. | 12,827 | $73.9 萬 | 0.01% | +182+1.4% | 加碼 |
| Price T Rowe Associates Inc | 12,905 | $74.4 萬 | 0.00% | −1,653,133−99.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,103 | $75.5 萬 | 0.00% | +13,103 | 新進 |
| ExodusPoint Capital Management, LP | 13,431 | $77.4 萬 | 0.01% | +13,431 | 新進 |
| Macquarie Group Ltd | 13,496 | $78.7 萬 | 0.00% | −9,970−42.5% | 減碼 |