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。
2023 年第 1 季 13F 持有人
H2O America 在 2023/3/31 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
- 216
- 較 2022 年第 4 季 0 家
- 持有股數
- 2,577 萬
- 較 2022 年第 4 季 +47.6 萬 (+1.9%)
- 總市值
- $19.6 億
- 較 2022 年第 4 季 −$8,872 萬 (−4.3%)
- 新進機構
- 29
- 另有 70 家加碼
- 清倉機構
- 29
- 另有 84 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,031,633 | $3.83 億 | 0.01% | +11,429+0.2% | 加碼 |
| State Street Corp | 3,311,054 | $2.52 億 | 0.01% | +2,266,211+216.9% | 加碼 |
| Vanguard Group Inc | 2,252,548 | $1.71 億 | 0.00% | +76,795+3.5% | 加碼 |
| Cerity Partners LLC | 1,589,739 | $1.21 億 | 0.56% | +60.0% | 加碼 |
| Invesco Ltd. | 1,285,334 | $9,785 萬 | 0.03% | +537,439+71.9% | 加碼 |
| Nuance Investments, LLC | 1,088,225 | $8,285 萬 | 1.75% | −631,898−36.7% | 減碼 |
| Amundi | 1,005,379 | $7,711 萬 | 0.04% | +21,265+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 660,477 | $5,028 萬 | 0.02% | +12,630+1.9% | 加碼 |
| Geode Capital Management, LLC | 511,208 | $3,892 萬 | 0.01% | +22,257+4.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 507,483 | $3,864 萬 | 0.03% | −900,677−64.0% | 減碼 |
| Northern Trust Corp | 499,741 | $3,805 萬 | 0.01% | +6,100+1.2% | 加碼 |
| American Century Companies Inc | 394,866 | $3,001 萬 | 0.02% | +26,677+7.2% | 加碼 |
| First Trust Advisors LP | 392,662 | $2,989 萬 | 0.03% | +120,618+44.3% | 加碼 |
| KBC Group NV | 377,358 | $2,873 萬 | 0.12% | +19,427+5.4% | 加碼 |
| Capital Research Global Investors | 345,000 | $2,626 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 314,868 | $2,397 萬 | 0.01% | −41,015−11.5% | 減碼 |
| Bank of New York Mellon Corp | 314,763 | $2,396 萬 | 0.01% | +356+0.1% | 加碼 |
| Renaissance Technologies LLC | 314,000 | $2,391 萬 | 0.03% | −24,900−7.3% | 減碼 |
| Legal & General Group Plc | 307,291 | $2,339 萬 | 0.01% | +10,269+3.5% | 加碼 |
| Morgan Stanley | 297,140 | $2,262 萬 | 0.00% | −4,608−1.5% | 減碼 |
| Schroder Investment Management Group | 275,974 | $2,101 萬 | 0.03% | +165+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 265,612 | $2,022 萬 | 0.01% | +3,026+1.2% | 加碼 |
| Norges Bank | 233,162 | $1,775 萬 | 0.00% | −10,667−4.4% | 減碼 |
| Victory Capital Management Inc | 204,003 | $1,553 萬 | 0.02% | −22,839−10.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 167,074 | $1,272 萬 | 0.57% | −92,447−35.6% | 減碼 |
| Principal Financial Group Inc | 161,286 | $1,228 萬 | 0.01% | −1,600−1.0% | 減碼 |
| Gabelli Funds LLC | 157,400 | $1,198 萬 | 0.09% | −35,100−18.2% | 減碼 |
| First Manhattan Co | 152,361 | $1,160 萬 | 0.04% | −28,190−15.6% | 減碼 |
| ProShare Advisors LLC | 132,826 | $1,011 萬 | 0.03% | +3,540+2.7% | 加碼 |
| Voloridge Investment Management, LLC | 123,038 | $936.7 萬 | 0.05% | +29,292+31.2% | 加碼 |
| Nuveen Asset Management, LLC | 119,644 | $910.8 萬 | 0.00% | −33,368−21.8% | 減碼 |
| Two Sigma Investments, LP | 101,108 | $769.7 萬 | 0.02% | +76,748+315.1% | 加碼 |
| Ameriprise Financial Inc | 100,039 | $761.6 萬 | 0.00% | +337+0.3% | 加碼 |
| Duff & Phelps Investment Management Co | 98,239 | $747.9 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 93,909 | $714.9 萬 | 0.01% | +5,735+6.5% | 加碼 |
| Raymond James & Associates | 93,846 | $714.4 萬 | 0.01% | −43,550−31.7% | 減碼 |
| PATRIZIA Pty Ltd | 91,495 | $696.6 萬 | 5.16% | −5,031−5.2% | 減碼 |
| Thematics Asset Management | 79,246 | $603.3 萬 | 0.33% | +7,000+9.7% | 加碼 |
| Confluence Investment Management LLC | 76,211 | $580.2 萬 | 0.09% | −2,785−3.5% | 減碼 |
| Clean Yield Group | 70,854 | $539.4 萬 | 2.30% | −8,075−10.2% | 減碼 |
| JPMorgan Chase & Co | 70,149 | $534.0 萬 | 0.00% | +7,565+12.1% | 加碼 |
| UBS Group AG | 70,096 | $533.6 萬 | 0.00% | +7,968+12.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,267 | $527.3 萬 | 0.05% | −2,036−2.9% | 減碼 |
| State of Wisconsin Investment Board | 68,032 | $517.9 萬 | 0.02% | −33,079−32.7% | 減碼 |
| UBS Asset Management Americas Inc | 67,496 | $513.8 萬 | 0.00% | +4,250+6.7% | 加碼 |
| Deutsche Bank AG | 62,201 | $473.5 萬 | 0.00% | −4,462−6.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 54,250 | $413.0 萬 | 0.04% | −58,675−52.0% | 減碼 |
| Swiss National Bank | 52,300 | $398.2 萬 | 0.00% | −6,100−10.4% | 減碼 |
| Great West Life Assurance Co | 51,587 | $393.1 萬 | 0.01% | +11,778+29.6% | 加碼 |
| Public Sector Pension Investment Board | 46,925 | $357.2 萬 | 0.03% | −1,615−3.3% | 減碼 |
| Credit Suisse AG | 46,437 | $353.5 萬 | 0.00% | +2,233+5.1% | 加碼 |
| Alliancebernstein L.P. | 43,923 | $334.4 萬 | 0.00% | −5,128−10.5% | 減碼 |
| Two Sigma Advisers, LP | 40,400 | $307.6 萬 | 0.01% | +40,400 | 新進 |
| Storebrand Asset Management AS | 39,571 | $301.3 萬 | 0.02% | +446+1.1% | 加碼 |
| Prudential Financial Inc | 38,192 | $290.8 萬 | 0.00% | −33,210−46.5% | 減碼 |
| Maryland State Retirement & Pension System | 38,075 | $289.9 萬 | 0.06% | +20,640+118.4% | 加碼 |
| Bank of America Corp | 37,135 | $282.7 萬 | 0.00% | +6,824+22.5% | 加碼 |
| Private Advisor Group, LLC | 37,097 | $282.4 萬 | 0.03% | −1,243−3.2% | 減碼 |
| Guggenheim Capital LLC | 33,217 | $252.9 萬 | 0.02% | +18,389+124.0% | 加碼 |
| TD Asset Management Inc | 32,530 | $247.7 萬 | 0.00% | −360−1.1% | 減碼 |
| California State Teachers Retirement System | 31,360 | $238.7 萬 | 0.00% | −482−1.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 30,118 | $229.3 萬 | 0.24% | −39−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,025 | $228.6 萬 | 0.01% | +30,025 | 新進 |
| SG Americas Securities, LLC | 29,780 | $226.7 萬 | 0.03% | +25,299+564.6% | 加碼 |
| First National Corp | 28,252 | $215.1 萬 | 0.51% | −9,256−24.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,158 | $206.8 萬 | 0.00% | +9,537+54.1% | 加碼 |
| Bank of Montreal | 27,012 | $205.8 萬 | 0.00% | −2,391−8.1% | 減碼 |
| Thrivent Financial for Lutherans | 26,441 | $201.3 萬 | 0.00% | −927−3.4% | 減碼 |
| Chatham Capital Group, Inc. | 25,280 | $192.5 萬 | 0.43% | −734−2.8% | 減碼 |
| Wells Fargo & Company | 24,548 | $186.9 萬 | 0.00% | +4,809+24.4% | 加碼 |
| Texas Permanent School Fund | 23,927 | $182.2 萬 | 0.02% | +5,990+33.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,199 | $169.0 萬 | 0.02% | +22,199 | 新進 |
| E. Ohman J:or Asset Management AB | 22,000 | $167.5 萬 | 0.07% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 21,303 | $162.2 萬 | 0.00% | −2,424−10.2% | 減碼 |
| Magellan Asset Management Ltd | 20,768 | $158.1 萬 | 0.01% | +325+1.6% | 加碼 |
| Vontobel Holding Ltd. | 20,656 | $157.3 萬 | 0.01% | +1,529+8.0% | 加碼 |
| Squarepoint Ops LLC | 19,920 | $151.7 萬 | 0.01% | +19,920 | 新進 |
| State of Alaska, Department of Revenue | 18,293 | $139.2 萬 | 0.02% | −285−1.5% | 減碼 |
| Exchange Traded Concepts, LLC | 18,217 | $138.7 萬 | 0.04% | +18,217 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,210 | $131.0 萬 | 0.12% | +17,210 | 新進 |
| Yousif Capital Management, LLC | 15,548 | $118.4 萬 | 0.02% | −1,875−10.8% | 減碼 |
| Teacher Retirement System of Texas | 15,094 | $114.9 萬 | 0.01% | +12,403+460.9% | 加碼 |
| Price T Rowe Associates Inc | 14,822 | $112.9 萬 | 0.00% | +492+3.4% | 加碼 |
| American International Group, Inc. | 14,729 | $112.1 萬 | 0.01% | +69+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 14,390 | $109.6 萬 | 0.00% | +14,390 | 新進 |
| MetLife Investment Management | 14,319 | $109.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,232 | $108.3 萬 | 0.00% | −5,700−28.6% | 減碼 |
| New York State Teachers Retirement System | 14,100 | $107.3 萬 | 0.00% | +400+2.9% | 加碼 |
| Barclays PLC | 13,999 | $106.6 萬 | 0.00% | +1,006+7.7% | 加碼 |
| Macquarie Group Ltd | 11,122 | $105.3 萬 | 0.00% | −8,560−43.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,462 | $102.5 萬 | 0.00% | +183+1.4% | 加碼 |
| Eqis Capital Management, Inc. | 13,089 | $99.6 萬 | 0.11% | +13,089 | 新進 |
| Ziegler Capital Management, LLC | 13,035 | $99.2 萬 | 0.04% | +478+3.8% | 加碼 |
| Louisiana State Employees Retirement System | 12,400 | $94.4 萬 | 0.02% | −300−2.4% | 減碼 |
| Citigroup Inc | 11,999 | $91.3 萬 | 0.00% | −7,694−39.1% | 減碼 |
| Janus Henderson Group PLC | 11,320 | $86.2 萬 | 0.00% | +5,811+105.5% | 加碼 |
| Putnam Investments LLC | 11,289 | $85.9 萬 | 0.00% | −471−4.0% | 減碼 |
| Susquehanna International Group, LLP | 11,275 | $85.8 萬 | 0.00% | +11,275 | 新進 |
| Amalgamated Bank | 11,217 | $85.4 萬 | 0.01% | −980−8.0% | 減碼 |
| Ensign Peak Advisors, Inc | 10,900 | $83.0 萬 | 0.00% | +250+2.3% | 加碼 |