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 3 季 13F 持有人
H2O America 在 2023/9/30 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
- 225
- 較 2023 年第 2 季 +5 家
- 持有股數
- 2,454 萬
- 較 2023 年第 2 季 −68.8 萬 (−2.7%)
- 總市值
- $14.7 億
- 較 2023 年第 2 季 −$2.94 億 (−16.6%)
- 新進機構
- 26
- 另有 101 家加碼
- 清倉機構
- 21
- 另有 65 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 10,108 | $60.8 萬 | 0.00% | −3,932−28.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,536 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,771 | $64.7 萬 | 0.01% | +7,445+223.8% | 加碼 |
| Putnam Investments LLC | 10,858 | $65.3 萬 | 0.00% | −93−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 10,900 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,980 | $66.0 萬 | 0.00% | +2,693+32.5% | 加碼 |
| Manchester Capital Management LLC | 11,161 | $67.1 萬 | 0.10% | +2,509+29.0% | 加碼 |
| Creative Planning | 11,163 | $67.1 萬 | 0.00% | +730+7.0% | 加碼 |
| Everence Capital Management Inc | 11,270 | $67.7 萬 | 0.05% | +1,740+18.3% | 加碼 |
| Citigroup Inc | 11,310 | $68.0 萬 | 0.00% | −9,712−46.2% | 減碼 |
| Amalgamated Bank | 11,561 | $69.5 萬 | 0.01% | +306+2.7% | 加碼 |
| Balyasny Asset Management LLC | 11,630 | $69.9 萬 | 0.00% | +11,630 | 新進 |
| Macquarie Group Ltd | 11,769 | $70.7 萬 | 0.00% | −16,935−59.0% | 減碼 |
| CenterBook Partners LP | 11,994 | $72.1 萬 | 0.09% | +11,994 | 新進 |
| Voya Investment Management LLC | 12,446 | $74.8 萬 | 0.00% | +222+1.8% | 加碼 |
| AQR Capital Management LLC | 12,827 | $77.1 萬 | 0.00% | +8,583+202.2% | 加碼 |
| ExodusPoint Capital Management, LP | 13,221 | $79.5 萬 | 0.01% | +7,205+119.8% | 加碼 |
| New York State Common Retirement Fund | 13,536 | $81.4 萬 | 0.00% | +917+7.3% | 加碼 |
| Squarepoint Ops LLC | 13,776 | $82.8 萬 | 0.00% | −7,580−35.5% | 減碼 |
| Marshall Wace, LLP | 13,782 | $82.8 萬 | 0.00% | +13,782 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,826 | $83.1 萬 | 0.10% | +13,826 | 新進 |
| Barclays PLC | 14,509 | $87.2 萬 | 0.00% | −786−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 14,700 | $88.4 萬 | 0.02% | +200+1.4% | 加碼 |
| Yousif Capital Management, LLC | 14,810 | $89.0 萬 | 0.01% | −188−1.3% | 減碼 |
| Ethic Inc. | 14,817 | $89.1 萬 | 0.03% | +421+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,977 | $90.0 萬 | 0.00% | +2,707+22.1% | 加碼 |
| Janus Henderson Group PLC | 15,119 | $90.9 萬 | 0.00% | +40.0% | 加碼 |
| State of Tennessee, Treasury Department | 15,933 | $95.8 萬 | 0.00% | +2,145+15.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,179 | $97.3 萬 | 0.00% | +612+3.9% | 加碼 |
| Illinois Municipal Retirement Fund | 16,337 | $98.2 萬 | 0.02% | +16,337 | 新進 |
| MetLife Investment Management | 16,337 | $98.2 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 16,955 | $101.9 萬 | 0.09% | +16,955 | 新進 |
| American International Group, Inc. | 17,374 | $104.4 萬 | 0.01% | +908+5.5% | 加碼 |
| Versor Investments LP | 17,423 | $104.7 萬 | 0.21% | +7,932+83.6% | 加碼 |
| State of Alaska, Department of Revenue | 18,000 | $108.1 萬 | 0.01% | −197−1.1% | 減碼 |
| New York State Teachers Retirement System | 18,127 | $109.0 萬 | 0.00% | +390+2.2% | 加碼 |
| Eqis Capital Management, Inc. | 18,408 | $110.7 萬 | 0.14% | −307−1.6% | 減碼 |
| Comerica Bank | 18,418 | $110.7 萬 | 0.01% | +18,418 | 新進 |
| Occudo Quantitative Strategies LP | 18,462 | $111.0 萬 | 0.14% | +18,462 | 新進 |
| Jennison Associates LLC | 18,762 | $112.8 萬 | 0.00% | +6,292+50.5% | 加碼 |
| Price T Rowe Associates Inc | 18,817 | $113.2 萬 | 0.00% | +2,108+12.6% | 加碼 |
| Lido Advisors, LLC | 19,701 | $118.4 萬 | 0.01% | +11,596+143.1% | 加碼 |
| Franklin Resources Inc | 21,602 | $129.8 萬 | 0.00% | +619+3.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,779 | $136.9 萬 | 0.01% | +8,311+57.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,141 | $139.1 萬 | 0.00% | +1,565+7.3% | 加碼 |
| Vontobel Holding Ltd. | 23,141 | $139.1 萬 | 0.01% | +31+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 23,700 | $142.5 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 23,772 | $142.9 萬 | 0.00% | −6,993−22.7% | 減碼 |
| Magellan Asset Management Ltd | 23,882 | $143.6 萬 | 0.02% | +3,568+17.6% | 加碼 |
| Texas Permanent School Fund | 24,552 | $147.6 萬 | 0.01% | +202+0.8% | 加碼 |
| Chatham Capital Group, Inc. | 25,147 | $151.2 萬 | 0.34% | −158−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,261 | $151.8 萬 | 0.00% | +3,521+16.2% | 加碼 |
| Exchange Traded Concepts, LLC | 25,344 | $152.3 萬 | 0.04% | +1,733+7.3% | 加碼 |
| Thrivent Financial for Lutherans | 26,447 | $159.0 萬 | 0.00% | −90.0% | 減碼 |
| First National Corp | 26,644 | $160.2 萬 | 0.43% | −4,749−15.1% | 減碼 |
| Allianz Asset Management GmbH | 27,020 | $162.4 萬 | 0.00% | +22,720+528.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,693 | $172.5 萬 | 0.00% | +220+0.8% | 加碼 |
| Bank of Montreal | 25,624 | $172.8 萬 | 0.00% | +306+1.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 30,038 | $180.6 萬 | 0.19% | 00.0% | 不變 |
| SG Americas Securities, LLC | 31,354 | $188.5 萬 | 0.03% | +28,390+957.8% | 加碼 |
| Private Advisor Group, LLC | 32,430 | $194.9 萬 | 0.02% | −2,547−7.3% | 減碼 |
| California State Teachers Retirement System | 33,443 | $201.0 萬 | 0.00% | −2,661−7.4% | 減碼 |
| Maryland State Retirement & Pension System | 34,637 | $208.2 萬 | 0.05% | −5,317−13.3% | 減碼 |
| Public Sector Pension Investment Board | 35,765 | $215.0 萬 | 0.02% | −13,301−27.1% | 減碼 |
| Prudential Financial Inc | 36,687 | $220.5 萬 | 0.00% | −490−1.3% | 減碼 |
| Guggenheim Capital LLC | 37,159 | $223.4 萬 | 0.02% | +473+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,757 | $227.0 萬 | 0.01% | +7,732+25.8% | 加碼 |
| Bank of America Corp | 38,044 | $228.7 萬 | 0.00% | +6,360+20.1% | 加碼 |
| Storebrand Asset Management AS | 39,176 | $235.5 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 42,479 | $255.3 萬 | 0.00% | +1,898+4.7% | 加碼 |
| Deutsche Bank AG | 42,828 | $257.4 萬 | 0.00% | −14,898−25.8% | 減碼 |
| Edgestream Partners, L.P. | 42,837 | $257.5 萬 | 0.21% | +29,729+226.8% | 加碼 |
| Qube Research & Technologies Ltd | 48,097 | $289.1 萬 | 0.01% | +44,386+1,196.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 48,450 | $291.2 萬 | 0.03% | −800−1.6% | 減碼 |
| Two Sigma Advisers, LP | 51,300 | $308.4 萬 | 0.01% | −4,700−8.4% | 減碼 |
| TD Asset Management Inc | 51,400 | $309.0 萬 | 0.00% | +3,300+6.9% | 加碼 |
| Credit Suisse AG | 54,714 | $328.9 萬 | 0.00% | −1,487−2.6% | 減碼 |
| Millennium Management LLC | 56,228 | $338.0 萬 | 0.00% | +56,228 | 新進 |
| Voloridge Investment Management, LLC | 57,404 | $345.1 萬 | 0.02% | −24,346−29.8% | 減碼 |
| Great West Life Assurance Co | 57,515 | $345.8 萬 | 0.01% | +3,612+6.7% | 加碼 |
| State of Wisconsin Investment Board | 58,538 | $351.9 萬 | 0.01% | −8,855−13.1% | 減碼 |
| Swiss National Bank | 65,700 | $394.9 萬 | 0.00% | +1,900+3.0% | 加碼 |
| Confluence Investment Management LLC | 66,453 | $399.4 萬 | 0.06% | −4,769−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 67,559 | $406.1 萬 | 0.00% | +63+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,524 | $429.9 萬 | 0.04% | −11,217−13.6% | 減碼 |
| UBS Group AG | 75,944 | $456.5 萬 | 0.00% | +12,889+20.4% | 加碼 |
| Clean Yield Group | 79,237 | $486.4 萬 | 2.16% | +9,793+14.1% | 加碼 |
| Assenagon Asset Management S.A. | 85,120 | $511.7 萬 | 0.02% | +63,661+296.7% | 加碼 |
| Two Sigma Investments, LP | 86,593 | $520.5 萬 | 0.01% | −23,255−21.2% | 減碼 |
| Ameriprise Financial Inc | 93,834 | $564.0 萬 | 0.00% | −3,567−3.7% | 減碼 |
| JPMorgan Chase & Co | 94,796 | $569.8 萬 | 0.00% | +11,050+13.2% | 加碼 |
| Thematics Asset Management | 96,246 | $578.5 萬 | 0.28% | +9,000+10.3% | 加碼 |
| Duff & Phelps Investment Management Co | 98,239 | $590.5 萬 | 0.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 99,591 | $598.6 萬 | 0.00% | −24,401−19.7% | 減碼 |
| Raymond James & Associates | 100,779 | $605.8 萬 | 0.01% | +18,619+22.7% | 加碼 |
| PATRIZIA Pty Ltd | 115,717 | $695.6 萬 | 6.64% | +12,587+12.2% | 加碼 |
| Rhumbline Advisers | 115,979 | $697.1 萬 | 0.01% | +5,839+5.3% | 加碼 |
| ProShare Advisors LLC | 130,633 | $785.2 萬 | 0.02% | +14,181+12.2% | 加碼 |
| First Manhattan Co | 132,312 | $795.3 萬 | 0.03% | −4,066−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 134,650 | $809.4 萬 | 0.00% | −1,730−1.3% | 減碼 |