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 4 季 13F 持有人
H2O America 在 2022/12/31 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
- 218
- 較 2022 年第 3 季 +40 家
- 持有股數
- 2,533 萬
- 較 2022 年第 3 季 +493.2 萬 (+24.2%)
- 總市值
- $20.5 億
- 較 2022 年第 3 季 +$8.79 億 (+74.8%)
- 新進機構
- 59
- 另有 70 家加碼
- 清倉機構
- 19
- 另有 64 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,020,204 | $4.08 億 | 0.01% | +2,569,816+104.9% | 加碼 |
| Vanguard Group Inc | 2,175,753 | $1.77 億 | 0.00% | +333,400+18.1% | 加碼 |
| Nuance Investments, LLC | 1,720,123 | $1.40 億 | 2.92% | −1,358,134−44.1% | 減碼 |
| Cerity Partners LLC | 1,589,733 | $1.29 億 | 0.83% | +1,589,733 | 新進 |
| T. Rowe Price Investment Management, Inc. | 1,408,160 | $1.14 億 | 0.09% | −235,285−14.3% | 減碼 |
| State Street Corp | 1,044,843 | $8,483 萬 | 0.00% | +323,387+44.8% | 加碼 |
| Amundi | 984,114 | $7,958 萬 | 0.04% | −227,846−18.8% | 減碼 |
| Invesco Ltd. | 747,895 | $6,072 萬 | 0.02% | +381,809+104.3% | 加碼 |
| Dimensional Fund Advisors LP | 647,847 | $5,260 萬 | 0.02% | +1,555+0.2% | 加碼 |
| Northern Trust Corp | 493,641 | $4,008 萬 | 0.01% | +119,869+32.1% | 加碼 |
| Geode Capital Management, LLC | 488,951 | $3,970 萬 | 0.01% | +10,457+2.2% | 加碼 |
| American Century Companies Inc | 368,189 | $2,989 萬 | 0.02% | +12,840+3.6% | 加碼 |
| KBC Group NV | 357,931 | $2,906 萬 | 0.14% | +6,938+2.0% | 加碼 |
| Goldman Sachs Group Inc | 355,883 | $2,889 萬 | 0.01% | −49,156−12.1% | 減碼 |
| Capital Research Global Investors | 345,000 | $2,801 萬 | 0.01% | +183,000+113.0% | 加碼 |
| Renaissance Technologies LLC | 338,900 | $2,752 萬 | 0.04% | −10,500−3.0% | 減碼 |
| Bank of New York Mellon Corp | 314,407 | $2,553 萬 | 0.01% | +117,263+59.5% | 加碼 |
| Morgan Stanley | 301,748 | $2,450 萬 | 0.00% | +174,397+136.9% | 加碼 |
| Legal & General Group Plc | 297,022 | $2,412 萬 | 0.01% | +71,027+31.4% | 加碼 |
| Schroder Investment Management Group | 275,809 | $2,239 萬 | 0.04% | −101,922−27.0% | 減碼 |
| First Trust Advisors LP | 272,044 | $2,209 萬 | 0.03% | −23,537−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 262,586 | $2,132 萬 | 0.01% | +3,797+1.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 259,521 | $2,107 萬 | 0.93% | −52,469−16.8% | 減碼 |
| Norges Bank | 243,829 | $1,980 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 236,928 | $1,924 萬 | 0.04% | +203,573+610.3% | 加碼 |
| Victory Capital Management Inc | 226,842 | $1,842 萬 | 0.02% | −25,228−10.0% | 減碼 |
| Balyasny Asset Management LLC | 214,912 | $1,745 萬 | 0.06% | +214,912 | 新進 |
| Gabelli Funds LLC | 192,500 | $1,563 萬 | 0.12% | −97,500−33.6% | 減碼 |
| First Manhattan Co | 180,551 | $1,466 萬 | 0.05% | −11,335−5.9% | 減碼 |
| Principal Financial Group Inc | 162,886 | $1,322 萬 | 0.01% | +153,826+1,697.9% | 加碼 |
| Millennium Management LLC | 160,566 | $1,304 萬 | 0.01% | −46,312−22.4% | 減碼 |
| Nuveen Asset Management, LLC | 153,012 | $1,242 萬 | 0.00% | +8,580+5.9% | 加碼 |
| Raymond James & Associates | 137,396 | $1,116 萬 | 0.01% | −98,380−41.7% | 減碼 |
| ProShare Advisors LLC | 129,286 | $1,050 萬 | 0.04% | +1,516+1.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 112,925 | $916.8 萬 | 0.10% | −10,220−8.3% | 減碼 |
| ExodusPoint Capital Management, LP | 109,561 | $889.5 萬 | 0.14% | +96,130+715.7% | 加碼 |
| State of Wisconsin Investment Board | 101,111 | $820.9 萬 | 0.03% | +15,600+18.2% | 加碼 |
| Ameriprise Financial Inc | 99,702 | $809.4 萬 | 0.00% | +99,702 | 新進 |
| Duff & Phelps Investment Management Co | 98,239 | $797.6 萬 | 0.10% | −20,000−16.9% | 減碼 |
| PATRIZIA Pty Ltd | 96,526 | $783.7 萬 | 5.85% | +96,526 | 新進 |
| Voloridge Investment Management, LLC | 93,746 | $761.1 萬 | 0.04% | +83,519+816.7% | 加碼 |
| Rhumbline Advisers | 88,174 | $715.9 萬 | 0.01% | +36,974+72.2% | 加碼 |
| Confluence Investment Management LLC | 78,996 | $641.4 萬 | 0.10% | −11,049−12.3% | 減碼 |
| Clean Yield Group | 78,929 | $640.8 萬 | 2.75% | −6,221−7.3% | 減碼 |
| Thematics Asset Management | 72,246 | $586.6 萬 | 0.36% | +72,246 | 新進 |
| Prudential Financial Inc | 71,402 | $579.7 萬 | 0.01% | +23,505+49.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,303 | $578.9 萬 | 0.05% | +33,889+90.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,381 | $571.4 萬 | 0.05% | +70,381 | 新進 |
| Deutsche Bank AG | 66,663 | $541.2 萬 | 0.00% | +968+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 63,246 | $513.5 萬 | 0.00% | +6,162+10.8% | 加碼 |
| JPMorgan Chase & Co | 62,584 | $508.2 萬 | 0.00% | +25,462+68.6% | 加碼 |
| UBS Group AG | 62,128 | $504.4 萬 | 0.00% | −875−1.4% | 減碼 |
| Swiss National Bank | 58,400 | $474.1 萬 | 0.00% | +1,000+1.7% | 加碼 |
| Qube Research & Technologies Ltd | 54,456 | $442.1 萬 | 0.03% | +11,719+27.4% | 加碼 |
| Citadel Advisors LLC | 50,758 | $412.1 萬 | 0.00% | +38,626+318.4% | 加碼 |
| Mirabella Financial Services LLP | 50,341 | $408.7 萬 | 0.37% | +50,341 | 新進 |
| Alliancebernstein L.P. | 49,051 | $398.2 萬 | 0.00% | +598+1.2% | 加碼 |
| Public Sector Pension Investment Board | 48,540 | $394.1 萬 | 0.03% | +48,540 | 新進 |
| HRT Financial LP | 46,654 | $378.7 萬 | 0.05% | +26,863+135.7% | 加碼 |
| Credit Suisse AG | 44,204 | $358.9 萬 | 0.00% | +6,437+17.0% | 加碼 |
| Great West Life Assurance Co | 39,809 | $323.7 萬 | 0.01% | +25,837+184.9% | 加碼 |
| Storebrand Asset Management AS | 39,125 | $317.7 萬 | 0.02% | +39,125 | 新進 |
| First National Corp | 37,508 | $304.5 萬 | 0.75% | −4,516−10.7% | 減碼 |
| TD Asset Management Inc | 32,890 | $267.0 萬 | 0.00% | −1,200−3.5% | 減碼 |
| California State Teachers Retirement System | 31,842 | $258.5 萬 | 0.00% | +358+1.1% | 加碼 |
| Pictet Asset Management SA | 31,585 | $256.5 萬 | 0.00% | −13,819−30.4% | 減碼 |
| Bank of America Corp | 30,311 | $246.1 萬 | 0.00% | +13,970+85.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 30,157 | $244.8 萬 | 0.31% | 00.0% | 不變 |
| Bank of Montreal | 29,403 | $242.9 萬 | 0.00% | −325−1.1% | 減碼 |
| Tortoise Index Solutions, LLC | 8,222 | $224.8 萬 | 0.39% | +8,222 | 新進 |
| Thrivent Financial for Lutherans | 27,368 | $222.2 萬 | 0.01% | +27,368 | 新進 |
| Comerica Bank | 28,060 | $221.8 萬 | 0.02% | +11,860+73.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,459 | $214.8 萬 | 0.00% | +430+1.7% | 加碼 |
| Chatham Capital Group, Inc. | 26,014 | $211.2 萬 | 0.50% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,360 | $197.8 萬 | 0.01% | +24,360 | 新進 |
| State Board of Administration of Florida Retirement System | 23,727 | $192.6 萬 | 0.00% | −2,229−8.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 22,000 | $178.6 萬 | 0.08% | +22,000 | 新進 |
| Magellan Asset Management Ltd | 20,443 | $166.0 萬 | 0.01% | −4,667−18.6% | 減碼 |
| New York State Common Retirement Fund | 19,932 | $161.8 萬 | 0.00% | −70.0% | 減碼 |
| Wells Fargo & Company | 19,739 | $160.3 萬 | 0.00% | +68+0.3% | 加碼 |
| Citigroup Inc | 19,693 | $159.9 萬 | 0.00% | +18,678+1,840.2% | 加碼 |
| Macquarie Group Ltd | 19,682 | $159.8 萬 | 0.00% | +6,186+45.8% | 加碼 |
| Vontobel Holding Ltd. | 19,127 | $158.4 萬 | 0.02% | −147−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 18,578 | $150.8 萬 | 0.02% | +18,578 | 新進 |
| Texas Permanent School Fund | 17,937 | $145.6 萬 | 0.02% | +17,937 | 新進 |
| BNP Paribas Arbitrage, SA | 17,621 | $143.1 萬 | 0.00% | −5,551−24.0% | 減碼 |
| Maryland State Retirement & Pension System | 17,435 | $141.6 萬 | 0.04% | +17,435 | 新進 |
| Yousif Capital Management, LLC | 17,423 | $141.5 萬 | 0.02% | +17,423 | 新進 |
| Lido Advisors, LLC | 16,200 | $131.5 萬 | 0.02% | +7,800+92.9% | 加碼 |
| Guggenheim Capital LLC | 14,828 | $120.4 萬 | 0.01% | +261+1.8% | 加碼 |
| American International Group, Inc. | 14,660 | $119.0 萬 | 0.01% | +1,833+14.3% | 加碼 |
| Price T Rowe Associates Inc | 14,330 | $116.3 萬 | 0.00% | +1,425+11.0% | 加碼 |
| MetLife Investment Management | 14,319 | $116.3 萬 | 0.01% | −277−1.9% | 減碼 |
| New York State Teachers Retirement System | 13,700 | $111.2 萬 | 0.00% | +13,700 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,279 | $107.8 萬 | 0.00% | +176+1.3% | 加碼 |
| Barclays PLC | 12,993 | $105.5 萬 | 0.00% | +11,622+847.7% | 加碼 |
| Louisiana State Employees Retirement System | 12,700 | $103.1 萬 | 0.03% | +12,700 | 新進 |
| Ziegler Capital Management, LLC | 12,557 | $102.0 萬 | 0.04% | −4,880−28.0% | 減碼 |
| Amalgamated Bank | 12,197 | $99.0 萬 | 0.01% | +8,715+250.3% | 加碼 |
| Mariner, LLC | 12,084 | $98.1 萬 | 0.00% | −18,203−60.1% | 減碼 |