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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 13,972 | $80.4 萬 | 0.00% | −4,719−25.2% | 減碼 |
| Guggenheim Capital LLC | 14,567 | $83.9 萬 | 0.01% | +5,422+59.3% | 加碼 |
| MetLife Investment Management | 14,596 | $84.1 萬 | 0.01% | +565+4.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,214 | $87.6 萬 | 0.01% | +15,214 | 新進 |
| Cubist Systematic Strategies, LLC | 15,236 | $87.8 萬 | 0.01% | +4,624+43.6% | 加碼 |
| Bank of America Corp | 16,341 | $94.2 萬 | 0.00% | −14,923−47.7% | 減碼 |
| Ziegler Capital Management, LLC | 17,437 | $100.4 萬 | 0.04% | +1,357+8.4% | 加碼 |
| AQR Capital Management LLC | 17,543 | $101.0 萬 | 0.00% | +12,163+226.1% | 加碼 |
| Comerica Bank | 16,200 | $102.7 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 19,274 | $113.2 萬 | 0.01% | +5,580+40.7% | 加碼 |
| Wells Fargo & Company | 19,671 | $113.3 萬 | 0.00% | −1,349−6.4% | 減碼 |
| HRT Financial LP | 19,791 | $113.9 萬 | 0.01% | +19,791 | 新進 |
| Canvas Wealth Advisors, LLC | 17,545 | $114.7 萬 | 0.49% | −4,910−21.9% | 減碼 |
| New York State Common Retirement Fund | 19,939 | $114.8 萬 | 0.00% | +52+0.3% | 加碼 |
| CenterBook Partners LP | 20,726 | $119.4 萬 | 0.23% | +11,796+132.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,172 | $133.5 萬 | 0.00% | −2,357−9.2% | 減碼 |
| Magellan Asset Management Ltd | 25,110 | $144.6 萬 | 0.01% | −152−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,956 | $149.5 萬 | 0.00% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 26,014 | $149.8 萬 | 0.37% | +1,100+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,029 | $149.9 萬 | 0.00% | −324−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 28,300 | $163.0 萬 | 0.01% | −59,000−67.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 30,157 | $173.7 萬 | 0.24% | +275+0.9% | 加碼 |
| Mariner, LLC | 30,287 | $174.5 萬 | 0.01% | −3,070−9.2% | 減碼 |
| Bank of Montreal | 29,728 | $177.5 萬 | 0.00% | +1,364+4.8% | 加碼 |
| California State Teachers Retirement System | 31,484 | $181.3 萬 | 0.00% | −623−1.9% | 減碼 |
| Jane Street Group, LLC | 33,355 | $192.1 萬 | 0.00% | +29,140+691.3% | 加碼 |
| TD Asset Management Inc | 34,090 | $200.3 萬 | 0.00% | −2,278−6.3% | 減碼 |
| Walleye Capital LLC | 36,389 | $209.6 萬 | 0.05% | +18,246+100.6% | 加碼 |
| JPMorgan Chase & Co | 37,122 | $213.8 萬 | 0.00% | +2,225+6.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,414 | $215.5 萬 | 0.02% | +7,520+25.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,450 | $215.7 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 37,767 | $217.6 萬 | 0.00% | +2,693+7.7% | 加碼 |
| Private Advisor Group, LLC | 38,817 | $223.6 萬 | 0.03% | −1,146−2.9% | 減碼 |
| First National Corp | 42,024 | $242.1 萬 | 0.66% | +2,997+7.7% | 加碼 |
| Qube Research & Technologies Ltd | 42,737 | $246.2 萬 | 0.02% | +34,282+405.5% | 加碼 |
| Pictet Asset Management SA | 45,404 | $261.5 萬 | 0.00% | +20,577+82.9% | 加碼 |
| Prudential Financial Inc | 47,897 | $275.8 萬 | 0.00% | +6,640+16.1% | 加碼 |
| Alliancebernstein L.P. | 48,453 | $279.1 萬 | 0.00% | −11,534−19.2% | 減碼 |
| Rhumbline Advisers | 51,200 | $294.9 萬 | 0.00% | +6,192+13.8% | 加碼 |
| UBS Asset Management Americas Inc | 57,084 | $328.8 萬 | 0.00% | −6,416−10.1% | 減碼 |
| Swiss National Bank | 57,400 | $330.6 萬 | 0.00% | +600+1.1% | 加碼 |
| Teton Advisors, Inc. | 62,304 | $358.9 萬 | 0.87% | 00.0% | 不變 |
| UBS Group AG | 63,003 | $362.9 萬 | 0.00% | +447+0.7% | 加碼 |
| Deutsche Bank AG | 65,695 | $378.5 萬 | 0.00% | −3,125−4.5% | 減碼 |
| Susquehanna International Group, LLP | 71,946 | $414.4 萬 | 0.01% | +27,152+60.6% | 加碼 |
| Clean Yield Group | 85,150 | $490.5 萬 | 2.31% | −865−1.0% | 減碼 |
| State of Wisconsin Investment Board | 85,511 | $492.5 萬 | 0.02% | −1,313−1.5% | 減碼 |
| Confluence Investment Management LLC | 90,045 | $518.7 萬 | 0.09% | −6,898−7.1% | 減碼 |
| Eaton Vance Management | 96,783 | $557.5 萬 | 0.01% | −5,861−5.7% | 減碼 |
| Duff & Phelps Investment Management Co | 118,239 | $681.1 萬 | 0.09% | +118,239 | 新進 |
| Gamco Investors, Inc. Et Al | 123,145 | $709.3 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 127,351 | $733.5 萬 | 0.00% | −10,142−7.4% | 減碼 |
| ProShare Advisors LLC | 127,770 | $736.0 萬 | 0.03% | −11,529−8.3% | 減碼 |
| Nuveen Asset Management, LLC | 144,432 | $832.0 萬 | 0.00% | −75,377−34.3% | 減碼 |
| Capital Research Global Investors | 162,000 | $933.1 萬 | 0.00% | +162,000 | 新進 |
| First Manhattan Co | 191,886 | $1,105 萬 | 0.05% | −8,315−4.2% | 減碼 |
| Bank of New York Mellon Corp | 197,144 | $1,136 萬 | 0.00% | +11,159+6.0% | 加碼 |
| Millennium Management LLC | 206,878 | $1,192 萬 | 0.01% | +34,937+20.3% | 加碼 |
| Legal & General Group Plc | 225,995 | $1,302 萬 | 0.01% | −22,254−9.0% | 減碼 |
| Raymond James & Associates | 235,776 | $1,358 萬 | 0.01% | −8,812−3.6% | 減碼 |
| Norges Bank | 243,829 | $1,404 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 252,070 | $1,452 萬 | 0.02% | +1,953+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 258,789 | $1,491 萬 | 0.01% | +1,719+0.7% | 加碼 |
| Gabelli Funds LLC | 290,000 | $1,670 萬 | 0.14% | −3,000−1.0% | 減碼 |
| First Trust Advisors LP | 295,581 | $1,703 萬 | 0.02% | +15,246+5.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 311,990 | $1,797 萬 | 0.86% | −14,487−4.4% | 減碼 |
| Renaissance Technologies LLC | 349,400 | $2,013 萬 | 0.03% | −48,700−12.2% | 減碼 |
| KBC Group NV | 350,993 | $2,022 萬 | 0.11% | +6,772+2.0% | 加碼 |
| American Century Companies Inc | 355,349 | $2,047 萬 | 0.02% | +17,184+5.1% | 加碼 |
| Invesco Ltd. | 366,086 | $2,109 萬 | 0.01% | +19,185+5.5% | 加碼 |
| Northern Trust Corp | 373,772 | $2,153 萬 | 0.00% | −3,356−0.9% | 減碼 |
| Schroder Investment Management Group | 377,731 | $2,176 萬 | 0.04% | +105,627+38.8% | 加碼 |
| Goldman Sachs Group Inc | 405,039 | $2,333 萬 | 0.01% | +16,960+4.4% | 加碼 |
| Geode Capital Management, LLC | 478,494 | $2,756 萬 | 0.00% | +1,532+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 646,292 | $3,723 萬 | 0.01% | −1,999−0.3% | 減碼 |
| State Street Corp | 721,456 | $4,156 萬 | 0.00% | +3,198+0.4% | 加碼 |
| Amundi | 1,211,960 | $7,020 萬 | 0.04% | +195,785+19.3% | 加碼 |
| Covington Capital Management | 1,590,799 | $9,163 萬 | 3.95% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,643,445 | $9,466 萬 | 0.08% | +1,643,445 | 新進 |
| Vanguard Group Inc | 1,842,353 | $1.06 億 | 0.00% | +4,284+0.2% | 加碼 |
| BlackRock Inc. | 2,450,388 | $1.41 億 | 0.00% | −140,445−5.4% | 減碼 |
| Nuance Investments, LLC | 3,078,257 | $1.77 億 | 3.95% | −105,702−3.3% | 減碼 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −16,329−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −14,073−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −14,008−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,229−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,380−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −7,151−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −7,046−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,939−100.0% | 清倉 |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −6,848−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,181−100.0% | 清倉 |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −5,586−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,517−100.0% | 清倉 |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −3,523−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −3,260−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |