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。
2023 年第 2 季 13F 持有人
H2O America 在 2023/6/30 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
- 222
- 較 2023 年第 1 季 +6 家
- 持有股數
- 2,523 萬
- 較 2023 年第 1 季 −53.9 萬 (−2.1%)
- 總市值
- $17.7 億
- 較 2023 年第 1 季 −$1.91 億 (−9.8%)
- 新進機構
- 31
- 另有 90 家加碼
- 清倉機構
- 25
- 另有 67 家減碼
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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,243,377 | $3.68 億 | 0.01% | +211,744+4.2% | 加碼 |
| State Street Corp | 3,447,832 | $2.42 億 | 0.01% | +136,778+4.1% | 加碼 |
| Vanguard Group Inc | 2,326,441 | $1.63 億 | 0.00% | +73,893+3.3% | 加碼 |
| Cerity Partners LLC | 1,610,443 | $1.13 億 | 0.44% | +20,704+1.3% | 加碼 |
| Amundi | 1,130,971 | $7,934 萬 | 0.04% | +125,592+12.5% | 加碼 |
| Invesco Ltd. | 889,517 | $6,236 萬 | 0.02% | −395,817−30.8% | 減碼 |
| Nuance Investments, LLC | 857,723 | $6,013 萬 | 1.29% | −230,502−21.2% | 減碼 |
| Dimensional Fund Advisors LP | 672,474 | $4,715 萬 | 0.02% | +11,997+1.8% | 加碼 |
| Geode Capital Management, LLC | 578,079 | $4,053 萬 | 0.00% | +66,871+13.1% | 加碼 |
| Northern Trust Corp | 529,836 | $3,715 萬 | 0.01% | +30,095+6.0% | 加碼 |
| American Century Companies Inc | 410,808 | $2,880 萬 | 0.02% | +15,942+4.0% | 加碼 |
| KBC Group NV | 408,360 | $2,863 萬 | 0.12% | +31,002+8.2% | 加碼 |
| First Trust Advisors LP | 384,289 | $2,694 萬 | 0.03% | −8,373−2.1% | 減碼 |
| Morgan Stanley | 330,969 | $2,320 萬 | 0.00% | +33,829+11.4% | 加碼 |
| Legal & General Group Plc | 329,480 | $2,310 萬 | 0.01% | +22,189+7.2% | 加碼 |
| Bank of New York Mellon Corp | 314,991 | $2,208 萬 | 0.00% | +228+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 278,993 | $1,956 萬 | 0.01% | +13,381+5.0% | 加碼 |
| Renaissance Technologies LLC | 276,700 | $1,940 萬 | 0.03% | −37,300−11.9% | 減碼 |
| Schroder Investment Management Group | 271,952 | $1,907 萬 | 0.03% | −4,022−1.5% | 減碼 |
| Capital Research Global Investors | 242,255 | $1,698 萬 | 0.00% | −102,745−29.8% | 減碼 |
| Norges Bank | 233,162 | $1,635 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 201,520 | $1,413 萬 | 0.02% | −2,483−1.2% | 減碼 |
| Principal Financial Group Inc | 168,637 | $1,182 萬 | 0.01% | +7,351+4.6% | 加碼 |
| Gabelli Funds LLC | 156,500 | $1,097 萬 | 0.08% | −900−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 136,380 | $956.2 萬 | 0.00% | +16,736+14.0% | 加碼 |
| First Manhattan Co | 136,378 | $956.1 萬 | 0.04% | −15,983−10.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 134,613 | $943.8 萬 | 0.47% | −32,461−19.4% | 減碼 |
| Goldman Sachs Group Inc | 123,992 | $869.3 萬 | 0.00% | −190,876−60.6% | 減碼 |
| ProShare Advisors LLC | 116,452 | $816.4 萬 | 0.02% | −16,374−12.3% | 減碼 |
| Rhumbline Advisers | 110,140 | $772.2 萬 | 0.01% | +16,231+17.3% | 加碼 |
| Two Sigma Investments, LP | 109,848 | $770.1 萬 | 0.02% | +8,740+8.6% | 加碼 |
| PATRIZIA Pty Ltd | 103,130 | $723.0 萬 | 5.94% | +11,635+12.7% | 加碼 |
| Duff & Phelps Investment Management Co | 98,239 | $688.8 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 97,401 | $682.9 萬 | 0.00% | −2,638−2.6% | 減碼 |
| Thematics Asset Management | 87,246 | $611.7 萬 | 0.29% | +8,000+10.1% | 加碼 |
| JPMorgan Chase & Co | 83,746 | $587.1 萬 | 0.00% | +13,597+19.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,741 | $580.1 萬 | 0.05% | +13,474+19.5% | 加碼 |
| Raymond James & Associates | 82,160 | $576.0 萬 | 0.00% | −11,686−12.5% | 減碼 |
| Voloridge Investment Management, LLC | 81,750 | $573.1 萬 | 0.03% | −41,288−33.6% | 減碼 |
| UBS Asset Management Americas Inc | 67,496 | $513.8 萬 | 0.00% | 00.0% | 不變 |
| Confluence Investment Management LLC | 71,222 | $499.3 萬 | 0.07% | −4,989−6.5% | 減碼 |
| Clean Yield Group | 69,444 | $486.9 萬 | 2.01% | −1,410−2.0% | 減碼 |
| State of Wisconsin Investment Board | 67,393 | $472.5 萬 | 0.01% | −639−0.9% | 減碼 |
| Swiss National Bank | 63,800 | $447.3 萬 | 0.00% | +11,500+22.0% | 加碼 |
| UBS Group AG | 63,055 | $442.1 萬 | 0.00% | −7,041−10.0% | 減碼 |
| Deutsche Bank AG | 57,726 | $404.7 萬 | 0.00% | −4,475−7.2% | 減碼 |
| Credit Suisse AG | 56,201 | $394.0 萬 | 0.00% | +9,764+21.0% | 加碼 |
| Two Sigma Advisers, LP | 56,000 | $392.6 萬 | 0.01% | +15,600+38.6% | 加碼 |
| Great West Life Assurance Co | 53,903 | $379.2 萬 | 0.01% | +2,316+4.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 49,250 | $345.3 萬 | 0.04% | −5,000−9.2% | 減碼 |
| Public Sector Pension Investment Board | 49,066 | $344.0 萬 | 0.02% | +2,141+4.6% | 加碼 |
| TD Asset Management Inc | 48,100 | $337.2 萬 | 0.00% | +15,570+47.9% | 加碼 |
| Alliancebernstein L.P. | 40,581 | $284.5 萬 | 0.00% | −3,342−7.6% | 減碼 |
| Maryland State Retirement & Pension System | 39,954 | $280.1 萬 | 0.06% | +1,879+4.9% | 加碼 |
| Storebrand Asset Management AS | 39,176 | $274.7 萬 | 0.01% | −395−1.0% | 減碼 |
| Prudential Financial Inc | 37,177 | $260.6 萬 | 0.00% | −1,015−2.7% | 減碼 |
| Guggenheim Capital LLC | 36,686 | $257.2 萬 | 0.02% | +3,469+10.4% | 加碼 |
| California State Teachers Retirement System | 36,104 | $253.1 萬 | 0.00% | +4,744+15.1% | 加碼 |
| Private Advisor Group, LLC | 34,977 | $245.2 萬 | 0.02% | −2,120−5.7% | 減碼 |
| Bank of America Corp | 31,684 | $222.1 萬 | 0.00% | −5,451−14.7% | 減碼 |
| First National Corp | 31,393 | $220.1 萬 | 0.52% | +3,141+11.1% | 加碼 |
| Wells Fargo & Company | 30,765 | $215.7 萬 | 0.00% | +6,217+25.3% | 加碼 |
| Jump Financial, LLC | 30,735 | $215.5 萬 | 0.08% | +26,889+699.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 30,038 | $210.6 萬 | 0.21% | −80−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,025 | $210.5 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 28,704 | $201.2 萬 | 0.00% | +17,582+158.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,473 | $199.6 萬 | 0.00% | +7,170+33.7% | 加碼 |
| Thrivent Financial for Lutherans | 26,456 | $185.5 萬 | 0.00% | +15+0.1% | 加碼 |
| Bank of Montreal | 25,318 | $183.9 萬 | 0.00% | −1,694−6.3% | 減碼 |
| Chatham Capital Group, Inc. | 25,305 | $177.4 萬 | 0.37% | +25+0.1% | 加碼 |
| Texas Permanent School Fund | 24,350 | $170.7 萬 | 0.02% | +423+1.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 23,700 | $166.2 萬 | 0.06% | +1,700+7.7% | 加碼 |
| Exchange Traded Concepts, LLC | 23,611 | $165.5 萬 | 0.04% | +5,394+29.6% | 加碼 |
| Vontobel Holding Ltd. | 23,110 | $162.0 萬 | 0.01% | +2,454+11.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,740 | $152.4 萬 | 0.00% | −5,418−19.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,576 | $151.3 萬 | 0.00% | +12,928+149.5% | 加碼 |
| Assenagon Asset Management S.A. | 21,459 | $150.4 萬 | 0.01% | +21,459 | 新進 |
| Squarepoint Ops LLC | 21,356 | $149.7 萬 | 0.01% | +1,436+7.2% | 加碼 |
| Citigroup Inc | 21,022 | $147.4 萬 | 0.00% | +9,023+75.2% | 加碼 |
| Franklin Resources Inc | 20,983 | $147.1 萬 | 0.00% | +20,983 | 新進 |
| Magellan Asset Management Ltd | 20,314 | $142.4 萬 | 0.01% | −454−2.2% | 減碼 |
| Eqis Capital Management, Inc. | 18,715 | $131.2 萬 | 0.15% | +5,626+43.0% | 加碼 |
| State of Alaska, Department of Revenue | 18,197 | $127.5 萬 | 0.02% | −96−0.5% | 減碼 |
| New York State Teachers Retirement System | 17,737 | $124.4 萬 | 0.00% | +3,637+25.8% | 加碼 |
| Price T Rowe Associates Inc | 16,709 | $117.2 萬 | 0.00% | +1,887+12.7% | 加碼 |
| American International Group, Inc. | 16,466 | $115.4 萬 | 0.01% | +1,737+11.8% | 加碼 |
| MetLife Investment Management | 16,337 | $114.5 萬 | 0.01% | +2,018+14.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,567 | $109.1 萬 | 0.00% | +2,105+15.6% | 加碼 |
| Barclays PLC | 15,295 | $107.2 萬 | 0.00% | +1,296+9.3% | 加碼 |
| Janus Henderson Group PLC | 15,115 | $105.9 萬 | 0.00% | +3,795+33.5% | 加碼 |
| Yousif Capital Management, LLC | 14,998 | $105.2 萬 | 0.01% | −550−3.5% | 減碼 |
| Louisiana State Employees Retirement System | 14,500 | $101.7 萬 | 0.02% | +2,100+16.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,468 | $101.4 萬 | 0.01% | +5,845+67.8% | 加碼 |
| Ethic Inc. | 14,396 | $100.9 萬 | 0.04% | +4,303+42.6% | 加碼 |
| Susquehanna International Group, LLP | 14,040 | $98.4 萬 | 0.00% | +2,765+24.5% | 加碼 |
| State of Tennessee, Treasury Department | 13,788 | $96.7 萬 | 0.00% | −602−4.2% | 減碼 |
| Edgestream Partners, L.P. | 13,108 | $91.9 萬 | 0.08% | +13,108 | 新進 |
| Citadel Advisors LLC | 12,944 | $90.8 萬 | 0.00% | +12,944 | 新進 |
| New York State Common Retirement Fund | 12,619 | $88.5 萬 | 0.00% | −1,613−11.3% | 減碼 |
| Jennison Associates LLC | 12,470 | $87.4 萬 | 0.00% | +12,470 | 新進 |