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 4 季 13F 持有人
H2O America 在 2023/12/31 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
- 230
- 較 2023 年第 3 季 +7 家
- 持有股數
- 2,454 萬
- 較 2023 年第 3 季 +5,383 (0.0%)
- 總市值
- $16.0 億
- 較 2023 年第 3 季 +$1.28 億 (+8.7%)
- 新進機構
- 27
- 另有 82 家加碼
- 清倉機構
- 20
- 另有 87 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 8,375 | $54.7 萬 | 0.01% | −11,326−57.5% | 減碼 |
| Arizona State Retirement System | 8,437 | $55.1 萬 | 0.00% | −63−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,510 | $55.6 萬 | 0.01% | −42−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,963 | $58.6 萬 | 0.01% | +7,298+438.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,121 | $59.6 萬 | 0.00% | −19,572−68.2% | 減碼 |
| Balyasny Asset Management LLC | 9,186 | $60.0 萬 | 0.00% | −2,444−21.0% | 減碼 |
| Engineers Gate Manager LP | 9,339 | $61.0 萬 | 0.02% | +3,944+73.1% | 加碼 |
| Kestra Advisory Services, LLC | 9,920 | $64.8 萬 | 0.01% | −851−7.9% | 減碼 |
| Voloridge Investment Management, LLC | 10,069 | $65.8 萬 | 0.00% | −47,335−82.5% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 10,164 | $66.4 萬 | 0.01% | +454+4.7% | 加碼 |
| Ziegler Capital Management, LLC | 10,218 | $66.8 萬 | 0.03% | +667+7.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,536 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 10,534 | $68.8 萬 | 0.00% | −324−3.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 10,742 | $70.2 萬 | 0.01% | +10,742 | 新進 |
| Stifel Financial Corp | 11,063 | $72.3 萬 | 0.00% | +83+0.8% | 加碼 |
| Manchester Capital Management LLC | 11,152 | $72.9 萬 | 0.10% | −9−0.1% | 減碼 |
| Amalgamated Bank | 11,247 | $73.5 萬 | 0.01% | −314−2.7% | 減碼 |
| New York State Common Retirement Fund | 11,479 | $75.0 萬 | 0.00% | −2,057−15.2% | 減碼 |
| AQR Capital Management LLC | 11,847 | $77.4 萬 | 0.00% | −980−7.6% | 減碼 |
| FMR LLC | 12,058 | $78.8 萬 | 0.00% | +5,316+78.8% | 加碼 |
| Creative Planning | 12,093 | $79.0 萬 | 0.00% | +930+8.3% | 加碼 |
| Voya Investment Management LLC | 12,736 | $83.2 萬 | 0.00% | +290+2.3% | 加碼 |
| Versor Investments LP | 13,323 | $87.1 萬 | 0.18% | −4,100−23.5% | 減碼 |
| Royal Bank of Canada | 13,469 | $87.9 萬 | 0.00% | +5,043+59.9% | 加碼 |
| CenterBook Partners LP | 14,076 | $92.0 萬 | 0.11% | +2,082+17.4% | 加碼 |
| Millennium Management LLC | 14,246 | $93.1 萬 | 0.00% | −41,982−74.7% | 減碼 |
| Occudo Quantitative Strategies LP | 14,285 | $93.4 萬 | 0.13% | −4,177−22.6% | 減碼 |
| Yousif Capital Management, LLC | 14,385 | $94.0 萬 | 0.01% | −425−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 14,500 | $94.8 萬 | 0.02% | −200−1.4% | 減碼 |
| HRT Financial LP | 14,736 | $96.2 萬 | 0.01% | +14,736 | 新進 |
| Manufacturers Life Insurance Company, The | 14,959 | $97.8 萬 | 0.00% | −18−0.1% | 減碼 |
| Janus Henderson Group PLC | 15,097 | $98.7 萬 | 0.00% | −22−0.1% | 減碼 |
| Eqis Capital Management, Inc. | 15,985 | $104.5 萬 | 0.09% | −2,423−13.2% | 減碼 |
| MetLife Investment Management | 16,337 | $106.8 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 16,397 | $107.2 萬 | 0.02% | +60+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 16,500 | $107.8 萬 | 0.01% | +3,279+24.8% | 加碼 |
| Ensign Peak Advisors, Inc | 16,500 | $107.8 萬 | 0.00% | +5,600+51.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,666 | $108.9 萬 | 0.00% | +487+3.0% | 加碼 |
| American International Group, Inc. | 17,243 | $112.7 萬 | 0.00% | −131−0.8% | 減碼 |
| Citigroup Inc | 17,543 | $114.6 萬 | 0.00% | +6,233+55.1% | 加碼 |
| State of Alaska, Department of Revenue | 17,878 | $116.8 萬 | 0.01% | −122−0.7% | 減碼 |
| New York State Teachers Retirement System | 18,427 | $120.4 萬 | 0.00% | +300+1.7% | 加碼 |
| Davy Global Fund Management Ltd | 18,580 | $121.4 萬 | 0.14% | +18,580 | 新進 |
| Comerica Bank | 18,600 | $121.5 萬 | 0.01% | +182+1.0% | 加碼 |
| Macquarie Group Ltd | 18,636 | $121.8 萬 | 0.00% | +6,867+58.3% | 加碼 |
| Jennison Associates LLC | 19,139 | $125.1 萬 | 0.00% | +377+2.0% | 加碼 |
| Vontobel Holding Ltd. | 19,347 | $126.4 萬 | 0.01% | −3,794−16.4% | 減碼 |
| Price T Rowe Associates Inc | 19,511 | $127.6 萬 | 0.00% | +694+3.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,541 | $127.7 萬 | 0.00% | −5,720−22.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,024 | $130.9 萬 | 0.00% | −3,117−13.5% | 減碼 |
| Ethic Inc. | 20,150 | $131.7 萬 | 0.04% | +5,333+36.0% | 加碼 |
| Franklin Resources Inc | 21,298 | $139.2 萬 | 0.00% | −304−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 21,389 | $139.8 萬 | 0.01% | +5,456+34.2% | 加碼 |
| Two Sigma Investments, LP | 21,635 | $141.4 萬 | 0.00% | −64,958−75.0% | 減碼 |
| Magellan Asset Management Ltd | 21,767 | $142.2 萬 | 0.01% | −2,115−8.9% | 減碼 |
| Allianz Asset Management GmbH | 22,433 | $146.6 萬 | 0.00% | −4,587−17.0% | 減碼 |
| Chatham Capital Group, Inc. | 23,532 | $153.8 萬 | 0.31% | −1,615−6.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 24,594 | $160.7 萬 | 0.06% | +894+3.8% | 加碼 |
| First National Corp | 24,853 | $162.4 萬 | 0.40% | −1,791−6.7% | 減碼 |
| Texas Permanent School Fund | 25,103 | $164.0 萬 | 0.01% | +551+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 25,894 | $169.2 萬 | 0.00% | −553−2.1% | 減碼 |
| Exchange Traded Concepts, LLC | 26,160 | $171.0 萬 | 0.05% | +816+3.2% | 加碼 |
| Wells Fargo & Company | 26,740 | $174.7 萬 | 0.00% | +2,968+12.5% | 加碼 |
| Bank of Montreal | 28,759 | $191.1 萬 | 0.00% | +3,135+12.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 29,451 | $192.5 萬 | 0.18% | −587−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 30,362 | $198.4 萬 | 0.00% | −17,735−36.9% | 減碼 |
| Private Advisor Group, LLC | 32,003 | $209.1 萬 | 0.02% | −427−1.3% | 減碼 |
| California State Teachers Retirement System | 32,141 | $210.0 萬 | 0.00% | −1,302−3.9% | 減碼 |
| Guggenheim Capital LLC | 33,571 | $219.4 萬 | 0.02% | −3,588−9.7% | 減碼 |
| Two Sigma Advisers, LP | 34,500 | $225.5 萬 | 0.01% | −16,800−32.7% | 減碼 |
| Maryland State Retirement & Pension System | 35,104 | $229.4 萬 | 0.05% | +467+1.3% | 加碼 |
| Jane Street Group, LLC | 35,258 | $230.4 萬 | 0.00% | +35,258 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 35,769 | $233.8 萬 | 0.01% | +12,990+57.0% | 加碼 |
| Deutsche Bank AG | 37,430 | $244.6 萬 | 0.00% | −5,398−12.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,757 | $246.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 41,200 | $269.2 萬 | 0.00% | −1,279−3.0% | 減碼 |
| Storebrand Asset Management AS | 42,557 | $278.1 萬 | 0.01% | +3,381+8.6% | 加碼 |
| Prudential Financial Inc | 45,127 | $294.9 萬 | 0.00% | +8,440+23.0% | 加碼 |
| Susquehanna International Group, LLP | 46,248 | $302.2 萬 | 0.01% | +36,140+357.5% | 加碼 |
| Bank of America Corp | 47,444 | $310.0 萬 | 0.00% | +9,400+24.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 47,750 | $312.0 萬 | 0.03% | −700−1.4% | 減碼 |
| TD Asset Management Inc | 51,400 | $335.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 51,797 | $338.5 萬 | 0.00% | +37,288+257.0% | 加碼 |
| Great West Life Assurance Co | 57,478 | $374.0 萬 | 0.01% | −37−0.1% | 減碼 |
| Credit Suisse AG | 58,580 | $382.8 萬 | 0.00% | +3,866+7.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,852 | $384.6 萬 | 0.03% | −12,672−17.7% | 減碼 |
| Swiss National Bank | 59,500 | $388.8 萬 | 0.00% | −6,200−9.4% | 減碼 |
| Public Sector Pension Investment Board | 60,307 | $394.1 萬 | 0.03% | +24,542+68.6% | 加碼 |
| Confluence Investment Management LLC | 62,096 | $405.8 萬 | 0.06% | −4,357−6.6% | 減碼 |
| State of Wisconsin Investment Board | 64,909 | $424.2 萬 | 0.01% | +6,371+10.9% | 加碼 |
| UBS Asset Management Americas Inc | 71,334 | $466.2 萬 | 0.00% | +3,775+5.6% | 加碼 |
| PATRIZIA Pty Ltd | 78,752 | $514.6 萬 | 8.73% | −36,965−31.9% | 減碼 |
| Clean Yield Group | 88,360 | $577.4 萬 | 2.43% | +9,123+11.5% | 加碼 |
| Ameriprise Financial Inc | 89,517 | $585.0 萬 | 0.00% | −4,317−4.6% | 減碼 |
| Raymond James & Associates | 90,269 | $589.9 萬 | 0.00% | −10,510−10.4% | 減碼 |
| Thematics Asset Management | 96,246 | $629.0 萬 | 0.28% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 98,239 | $642.0 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 99,117 | $647.7 萬 | 0.00% | +23,173+30.5% | 加碼 |
| Assenagon Asset Management S.A. | 107,343 | $701.5 萬 | 0.02% | +22,223+26.1% | 加碼 |
| Goldman Sachs Group Inc | 107,475 | $702.3 萬 | 0.00% | +7,884+7.9% | 加碼 |