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 |
|---|---|---|---|---|---|
| Ethic Inc. | 14,817 | $89.1 萬 | 0.03% | +421+2.9% | 加碼 |
| Yousif Capital Management, LLC | 14,810 | $89.0 萬 | 0.01% | −188−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 14,700 | $88.4 萬 | 0.02% | +200+1.4% | 加碼 |
| Barclays PLC | 14,509 | $87.2 萬 | 0.00% | −786−5.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,826 | $83.1 萬 | 0.10% | +13,826 | 新進 |
| Marshall Wace, LLP | 13,782 | $82.8 萬 | 0.00% | +13,782 | 新進 |
| Squarepoint Ops LLC | 13,776 | $82.8 萬 | 0.00% | −7,580−35.5% | 減碼 |
| New York State Common Retirement Fund | 13,536 | $81.4 萬 | 0.00% | +917+7.3% | 加碼 |
| ExodusPoint Capital Management, LP | 13,221 | $79.5 萬 | 0.01% | +7,205+119.8% | 加碼 |
| AQR Capital Management LLC | 12,827 | $77.1 萬 | 0.00% | +8,583+202.2% | 加碼 |
| Voya Investment Management LLC | 12,446 | $74.8 萬 | 0.00% | +222+1.8% | 加碼 |
| CenterBook Partners LP | 11,994 | $72.1 萬 | 0.09% | +11,994 | 新進 |
| Macquarie Group Ltd | 11,769 | $70.7 萬 | 0.00% | −16,935−59.0% | 減碼 |
| Balyasny Asset Management LLC | 11,630 | $69.9 萬 | 0.00% | +11,630 | 新進 |
| Amalgamated Bank | 11,561 | $69.5 萬 | 0.01% | +306+2.7% | 加碼 |
| Citigroup Inc | 11,310 | $68.0 萬 | 0.00% | −9,712−46.2% | 減碼 |
| Everence Capital Management Inc | 11,270 | $67.7 萬 | 0.05% | +1,740+18.3% | 加碼 |
| Creative Planning | 11,163 | $67.1 萬 | 0.00% | +730+7.0% | 加碼 |
| Manchester Capital Management LLC | 11,161 | $67.1 萬 | 0.10% | +2,509+29.0% | 加碼 |
| Stifel Financial Corp | 10,980 | $66.0 萬 | 0.00% | +2,693+32.5% | 加碼 |
| Ensign Peak Advisors, Inc | 10,900 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 10,858 | $65.3 萬 | 0.00% | −93−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 10,771 | $64.7 萬 | 0.01% | +7,445+223.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,536 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,108 | $60.8 萬 | 0.00% | −3,932−28.0% | 減碼 |
| CoreCommodity Management, LLC | 9,845 | $59.2 萬 | 0.20% | +9,845 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 9,710 | $58.4 萬 | 0.01% | +1,375+16.5% | 加碼 |
| Ziegler Capital Management, LLC | 9,551 | $57.4 萬 | 0.02% | −915−8.7% | 減碼 |
| Quantbot Technologies LP | 8,947 | $53.8 萬 | 0.04% | +5,296+145.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,783 | $52.8 萬 | 0.01% | +8,783 | 新進 |
| Oregon Public Employees Retirement Fund | 8,552 | $51.4 萬 | 0.01% | −100−1.2% | 減碼 |
| Arizona State Retirement System | 8,500 | $51.1 萬 | 0.00% | +269+3.3% | 加碼 |
| Royal Bank of Canada | 8,426 | $50.6 萬 | 0.00% | +150+1.8% | 加碼 |
| Van Eck Associates Corp | 7,742 | $46.5 萬 | 0.00% | −43−0.6% | 減碼 |
| Teacher Retirement System of Texas | 7,704 | $46.3 萬 | 0.00% | −171−2.2% | 減碼 |
| Jupiter Asset Management Ltd | 7,416 | $44.6 萬 | 0.00% | +7,416 | 新進 |
| D. E. Shaw & Co., Inc. | 7,171 | $43.1 萬 | 0.00% | +7,171 | 新進 |
| Shell Asset Management Co | 7,004 | $42.1 萬 | 0.02% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 6,970 | $41.9 萬 | 0.29% | 00.0% | 不變 |
| Algert Global LLC | 6,899 | $41.5 萬 | 0.02% | +6,899 | 新進 |
| Handelsbanken Fonder AB | 6,865 | $41.3 萬 | 0.00% | +100+1.5% | 加碼 |
| EP Wealth Advisors, LLC | 6,781 | $40.8 萬 | 0.01% | −2,098−23.6% | 減碼 |
| Bessemer Group Inc | 6,756 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,742 | $40.5 萬 | 0.00% | +4,723+233.9% | 加碼 |
| Ellevest, Inc. | 6,434 | $38.7 萬 | 0.03% | +2,119+49.1% | 加碼 |
| Virtue Capital Management, LLC | 5,524 | $38.6 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,978 | $36.2 萬 | 0.00% | +654+12.3% | 加碼 |
| SOL Capital Management CO | 6,000 | $36.1 萬 | 0.06% | 00.0% | 不變 |
| Tortoise Index Solutions, LLC | 5,940 | $35.7 萬 | 0.07% | +288+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,881 | $35.4 萬 | 0.00% | +1,796+44.0% | 加碼 |
| Creative Financial Designs Inc | 5,766 | $34.7 萬 | 0.04% | +401+7.5% | 加碼 |
| Kennedy Capital Management, Inc. | 5,483 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 5,395 | $32.4 萬 | 0.01% | +506+10.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 5,388 | $32.4 萬 | 0.07% | −550−9.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,282 | $31.8 萬 | 0.00% | −484−8.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,286 | $31.8 萬 | 0.00% | +1,090+26.0% | 加碼 |
| Allworth Financial LP | 5,137 | $30.9 萬 | 0.00% | −2,399−31.8% | 減碼 |
| Mutual of America Capital Management LLC | 5,067 | $30.5 萬 | 0.00% | −334−6.2% | 減碼 |
| Pictet Asset Management Holding SA | 4,993 | $30.0 萬 | 0.00% | +4,993 | 新進 |
| First Republic Investment Management, Inc. | 4,866 | $29.2 萬 | 0.00% | +4,866 | 新進 |
| New York Life Investment Management LLC | 4,677 | $28.1 萬 | 0.00% | −737−13.6% | 減碼 |
| Janney Montgomery Scott LLC | 4,644 | $27.9 萬 | 0.00% | −508−9.9% | 減碼 |
| Truist Financial Corp | 4,612 | $27.7 萬 | 0.00% | +468+11.3% | 加碼 |
| SEI Investments Co | 4,560 | $27.4 萬 | 0.00% | +66+1.5% | 加碼 |
| IFM Investors Pty Ltd | 4,253 | $25.6 萬 | 0.00% | +449+11.8% | 加碼 |
| Tiaa Trust, National Association | 4,090 | $24.6 萬 | 0.00% | +4,090 | 新進 |
| Empire Financial Management Company, LLC | 3,955 | $23.8 萬 | 0.10% | −1,500−27.5% | 減碼 |
| LPL Financial LLC | 3,936 | $23.7 萬 | 0.00% | −47−1.2% | 減碼 |
| Cim Investment Mangement Inc | 3,879 | $23.3 萬 | 0.09% | 00.0% | 不變 |
| PDT Partners, LLC | 3,703 | $22.3 萬 | 0.03% | +3,703 | 新進 |
| XTX Topco Ltd | 3,700 | $22.2 萬 | 0.04% | +3,700 | 新進 |
| CI Private Wealth, LLC | 3,527 | $21.2 萬 | 0.00% | +38+1.1% | 加碼 |
| Kepos Capital LP | 3,504 | $21.1 萬 | 0.04% | −11−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 3,206 | $19.3 萬 | 0.00% | +1,814+130.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,082 | $18.5 萬 | 0.01% | +521+20.3% | 加碼 |
| Metropolitan Life Insurance Co | 1,849 | $11.1 萬 | 0.01% | +156+9.2% | 加碼 |
| Global Retirement Partners, LLC | 1,812 | $10.7 萬 | 0.01% | +83+4.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,665 | $10.0 萬 | 0.00% | −8,567−83.7% | 減碼 |
| Private Trust Co NA | 1,610 | $9.68 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300 | $7.81 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,231 | $7.40 萬 | 0.00% | +207+20.2% | 加碼 |
| Aquatic Capital Management LLC | 1,100 | $6.60 萬 | 0.00% | −6,900−86.3% | 減碼 |
| Natixis Investment Managers International | 930 | $5.59 萬 | 0.00% | −61−6.2% | 減碼 |
| Ostrum Asset Management | 858 | $5.16 萬 | 0.00% | +247+40.4% | 加碼 |
| Umb Bank N A | 600 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 493 | $2.96 萬 | 0.00% | +225+84.0% | 加碼 |
| Spire Wealth Management | 440 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 400 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Millburn Ridgefield Corp | 368 | $2.21 萬 | 0.00% | +368 | 新進 |
| Catalyst Capital Advisors LLC | 368 | $2.21 萬 | 0.00% | +368 | 新進 |
| Nisa Investment Advisors, LLC | 351 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 325 | $1.95 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 260 | $1.60 萬 | 0.00% | −1−0.4% | 減碼 |
| Quadrant Capital Group LLC | 259 | $1.56 萬 | 0.00% | +18+7.5% | 加碼 |
| West Oak Capital, LLC | 250 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 220 | $1.30 萬 | 0.00% | +1+0.5% | 加碼 |
| CWM, LLC | 191 | $1.10 萬 | 0.00% | +35+22.4% | 加碼 |
| Signaturefd, LLC | 171 | $1.03 萬 | 0.00% | −20−10.5% | 減碼 |
| Parallel Advisors, LLC | 129 | $7,796 | 0.00% | +86+200.0% | 加碼 |
| Fifth Third Bancorp | 114 | $6,853 | 0.00% | +114 | 新進 |