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H2O America

HTO
交易所
Nasdaq
產業
Water Supply
SEC CIK
0000766829

近 90 天,H2O America 內部人申報 1 筆公開市場買進、0 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 4 季與 2022 年第 3 季比較

持有 H2O America 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

HTO 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數1824218+40
股數2,209 萬169.2 萬2,533 萬+493.2 萬 (+24.2%)
市值$12.7 億$9,746 萬$20.5 億+$8.77 億 (+74.6%)

4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2022 年第 4 季季末持有 H2O America、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 HTO 的機構
機構股數市值佔組合 %
Cerity Partners LLC1,589,733$1.29 億0.83%
Balyasny Asset Management LLC214,912$1,745 萬0.06%
Ameriprise Financial Inc99,702$809.4 萬0.00%
PATRIZIA Pty Ltd96,526$783.7 萬5.85%
Thematics Asset Management72,246$586.6 萬0.36%
Schonfeld Strategic Advisors LLC70,381$571.4 萬0.05%
Mirabella Financial Services LLP50,341$408.7 萬0.37%
Public Sector Pension Investment Board48,540$394.1 萬0.03%
Storebrand Asset Management AS39,125$317.7 萬0.02%
Thrivent Financial for Lutherans27,368$222.2 萬0.01%
Two Sigma Investments, LP24,360$197.8 萬0.01%
E. Ohman J:or Asset Management AB22,000$178.6 萬0.08%
State of Alaska, Department of Revenue18,578$150.8 萬0.02%
Texas Permanent School Fund17,937$145.6 萬0.02%
Maryland State Retirement & Pension System17,435$141.6 萬0.04%
Yousif Capital Management, LLC17,423$141.5 萬0.02%
New York State Teachers Retirement System13,700$111.2 萬0.00%
Louisiana State Employees Retirement System12,700$103.1 萬0.03%
Ensign Peak Advisors, Inc10,650$86.5 萬0.00%
Oregon Public Employees Retirement Fund8,872$72.0 萬0.01%
Teachers Retirement System of the State of Kentucky8,254$67.0 萬0.01%
Stifel Financial Corp8,158$66.2 萬0.00%
Everence Capital Management Inc6,830$55.5 萬0.05%
Centiva Capital, LP6,672$54.2 萬0.05%
Quantamental Technologies LLC6,194$50.3 萬0.23%
EP Wealth Advisors, LLC6,181$50.2 萬0.01%
HSBC Holdings PLC5,772$47.3 萬0.00%
Mutual of America Capital Management LLC5,591$45.4 萬0.01%
Janus Henderson Group PLC5,509$44.7 萬0.00%
Trexquant Investment LP5,210$42.3 萬0.01%
Ethic Inc.4,950$40.2 萬0.02%
Inceptionr LLC4,408$35.8 萬0.19%
Quadrature Capital Ltd3,961$32.2 萬0.01%
HBK Sorce Advisory LLC3,266$26.5 萬0.01%
Pinnacle Associates Ltd3,000$24.4 萬0.01%
Pinnacle Wealth Management Advisory Group, LLC3,000$24.4 萬0.04%
XTX Topco Ltd2,961$24.0 萬0.05%
Boston Trust Walden Corp2,808$22.8 萬0.00%
Bank of Nova Scotia2,703$21.9 萬0.00%
Capital Insight Partners, LLC2,600$21.1 萬0.05%
Fruth Investment Management2,600$21.1 萬0.06%
Avantax Advisory Services, Inc.2,566$20.8 萬0.00%
Cetera Investment Advisers2,555$20.7 萬0.00%
Franklin Resources Inc2,499$20.3 萬0.00%
Lazard Asset Management LLC704$5.70 萬0.00%
Simplex Trading, LLC563$4.50 萬0.00%
Advisory Services Network, LLC388$3.15 萬0.00%
Bessemer Group Inc148$1.20 萬0.00%
Pinnacle Financial Partners Inc116$9,4180.00%
Baker Avenue Asset Management, LP67$5,4400.00%
GWM Advisors LLC44$3,5720.00%
Massmutual Trust Co FSB19$2,0000.00%
Farmers & Merchants Investments Inc20$1,6240.00%
AdvisorNet Financial, Inc6$4870.00%
Sofos Investments, Inc.81$4020.00%
Tfo-TDC, LLC5$2920.00%
Capital Advisors, Ltd. LLC5$00.00%
Ronald Blue Trust, Inc.6$00.00%
Tortoise Index Solutions, LLC8,222––

清倉機構(19 家)

2022 年第 3 季季末持有 H2O America、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 HTO 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Susquehanna International Group, LLP71,946$414.4 萬
Teton Advisors, Inc.62,304$358.9 萬
State of New Jersey Common Pension Fund D37,450$215.7 萬
Walleye Capital LLC36,389$209.6 萬
Point72 Asset Management, L.P.28,300$163.0 萬
CenterBook Partners LP20,726$119.4 萬
Cubist Systematic Strategies, LLC15,236$87.8 萬
Ergoteles LLC10,703$61.6 萬
Independent Advisor Alliance9,859$56.8 萬
Walleye Trading LLC6,948$40.0 萬
Zacks Investment Management6,686$38.5 萬
ELCO Management Co., LLC5,012$28.9 萬
Two Sigma Advisers, LP4,600$26.5 萬
Sonen Capital LLC3,721$21.4 萬
FFT Wealth Management LLC3,612$20.8 萬
LGL Partners, LLC3,612$20.8 萬
Dark Forest Capital Management LP2,680$15.4 萬
Aquatic Capital Management LLC1,500$8.60 萬
Point72 Hong Kong Ltd1,268$7.30 萬

尚未申報 2022 年第 4 季的機構(4 家)

2022 年第 3 季季末持有 H2O America、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 HTO、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Covington Capital Management1,590,799$9,163 萬
Eaton Vance Management96,783$557.5 萬
Liberty Wealth Management LLC4,360$25.1 萬
Wipfli Financial Advisors LLC,18$1,000