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。
2024 年第 1 季 13F 持有人
H2O America 在 2024/3/31 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
- 228
- 較 2023 年第 4 季 0 家
- 持有股數
- 2,481 萬
- 較 2023 年第 4 季 +28.2 萬 (+1.2%)
- 總市值
- $14.0 億
- 較 2023 年第 4 季 −$1.99 億 (−12.4%)
- 新進機構
- 26
- 另有 89 家加碼
- 清倉機構
- 26
- 另有 86 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,663,090 | $3.20 億 | 0.01% | +38,675+0.7% | 加碼 |
| Vanguard Group Inc | 2,468,345 | $1.40 億 | 0.00% | +2,600+0.1% | 加碼 |
| State Street Corp | 1,772,978 | $1.00 億 | 0.00% | −21,722−1.2% | 減碼 |
| Cerity Partners LLC | 1,559,769 | $8,827 萬 | 0.23% | −50,722−3.1% | 減碼 |
| Nuance Investments, LLC | 1,331,827 | $7,537 萬 | 1.98% | +211,638+18.9% | 加碼 |
| Amundi | 1,093,918 | $6,097 萬 | 0.03% | −64,941−5.6% | 減碼 |
| Invesco Ltd. | 815,654 | $4,616 萬 | 0.01% | +126,094+18.3% | 加碼 |
| Dimensional Fund Advisors LP | 705,672 | $3,993 萬 | 0.01% | −19,070−2.6% | 減碼 |
| Geode Capital Management, LLC | 671,250 | $3,799 萬 | 0.00% | +16,193+2.5% | 加碼 |
| KBC Group NV | 474,307 | $2,684 萬 | 0.09% | −291−0.1% | 減碼 |
| American Century Companies Inc | 448,972 | $2,541 萬 | 0.02% | +39,334+9.6% | 加碼 |
| Morgan Stanley | 443,007 | $2,507 萬 | 0.00% | +6,568+1.5% | 加碼 |
| Legal & General Group Plc | 384,279 | $2,175 萬 | 0.01% | +18,354+5.0% | 加碼 |
| First Trust Advisors LP | 376,237 | $2,129 萬 | 0.02% | +83,392+28.5% | 加碼 |
| Northern Trust Corp | 375,369 | $2,124 萬 | 0.00% | −57,952−13.4% | 減碼 |
| Bank of New York Mellon Corp | 335,633 | $1,899 萬 | 0.00% | −4,223−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 331,313 | $1,875 萬 | 0.00% | +20,282+6.5% | 加碼 |
| Schroder Investment Management Group | 267,867 | $1,516 萬 | 0.02% | −1,748−0.6% | 減碼 |
| JPMorgan Chase & Co | 237,482 | $1,344 萬 | 0.00% | +123,021+107.5% | 加碼 |
| Victory Capital Management Inc | 228,423 | $1,293 萬 | 0.01% | +3,242+1.4% | 加碼 |
| Renaissance Technologies LLC | 191,900 | $1,086 萬 | 0.02% | −19,100−9.1% | 減碼 |
| Principal Financial Group Inc | 164,179 | $929.1 萬 | 0.01% | −11,622−6.6% | 減碼 |
| Nuveen Asset Management, LLC | 161,904 | $916.2 萬 | 0.00% | +180.0% | 加碼 |
| Norges Bank | 157,684 | $892.3 萬 | 0.00% | −51,328−24.6% | 減碼 |
| Gabelli Funds LLC | 146,255 | $827.7 萬 | 0.06% | +255+0.2% | 加碼 |
| ProShare Advisors LLC | 142,844 | $808.4 萬 | 0.02% | +19,925+16.2% | 加碼 |
| Goldman Sachs Group Inc | 131,801 | $745.9 萬 | 0.00% | +24,326+22.6% | 加碼 |
| Assenagon Asset Management S.A. | 129,492 | $732.8 萬 | 0.02% | +22,149+20.6% | 加碼 |
| Rhumbline Advisers | 125,437 | $709.8 萬 | 0.01% | +7,965+6.8% | 加碼 |
| First Manhattan Co | 121,193 | $685.8 萬 | 0.02% | −13,245−9.9% | 減碼 |
| Clean Yield Group | 115,489 | $653.6 萬 | 2.54% | +27,129+30.7% | 加碼 |
| Raymond James & Associates | 104,687 | $592.4 萬 | 0.00% | +14,418+16.0% | 加碼 |
| Qube Research & Technologies Ltd | 102,279 | $578.8 萬 | 0.01% | +71,917+236.9% | 加碼 |
| Prudential Financial Inc | 100,087 | $566.4 萬 | 0.01% | +54,960+121.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 97,419 | $551.3 萬 | 0.30% | −35,617−26.8% | 減碼 |
| Thematics Asset Management | 96,246 | $544.7 萬 | 0.23% | 00.0% | 不變 |
| PATRIZIA Pty Ltd | 94,211 | $533.1 萬 | 8.39% | +15,459+19.6% | 加碼 |
| UBS Group AG | 91,243 | $516.3 萬 | 0.00% | −7,874−7.9% | 減碼 |
| Ameriprise Financial Inc | 88,111 | $498.6 萬 | 0.00% | −1,406−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 81,238 | $459.7 萬 | 0.00% | +9,904+13.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,781 | $355.3 萬 | 0.02% | +3,929+6.7% | 加碼 |
| Great West Life Assurance Co | 62,027 | $351.2 萬 | 0.01% | +4,549+7.9% | 加碼 |
| Swiss National Bank | 59,900 | $339.0 萬 | 0.00% | +400+0.7% | 加碼 |
| Public Sector Pension Investment Board | 59,567 | $337.1 萬 | 0.02% | −740−1.2% | 減碼 |
| Credit Suisse AG | 59,562 | $337.1 萬 | 0.00% | +982+1.7% | 加碼 |
| Confluence Investment Management LLC | 56,588 | $320.2 萬 | 0.04% | −5,508−8.9% | 減碼 |
| Bank of America Corp | 53,583 | $303.2 萬 | 0.00% | +6,139+12.9% | 加碼 |
| TD Asset Management Inc | 49,500 | $280.1 萬 | 0.00% | −1,900−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,777 | $276.0 萬 | 0.01% | +11,020+29.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 47,750 | $270.2 萬 | 0.03% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 42,840 | $242.4 萬 | 0.12% | +42,840 | 新進 |
| Storebrand Asset Management AS | 42,808 | $242.3 萬 | 0.01% | +251+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 38,747 | $219.3 萬 | 0.00% | +18,723+93.5% | 加碼 |
| Deutsche Bank AG | 38,717 | $219.1 萬 | 0.00% | +1,287+3.4% | 加碼 |
| CenterBook Partners LP | 34,245 | $193.8 萬 | 0.13% | +20,169+143.3% | 加碼 |
| Citadel Advisors LLC | 34,165 | $193.3 萬 | 0.00% | +29,993+718.9% | 加碼 |
| Alliancebernstein L.P. | 34,027 | $192.6 萬 | 0.00% | −7,173−17.4% | 減碼 |
| Maryland State Retirement & Pension System | 35,299 | $185.0 萬 | 0.04% | +195+0.6% | 加碼 |
| Private Advisor Group, LLC | 31,090 | $175.9 萬 | 0.01% | −913−2.9% | 減碼 |
| California State Teachers Retirement System | 30,503 | $172.6 萬 | 0.00% | −1,638−5.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 30,501 | $172.6 萬 | 0.15% | +1,050+3.6% | 加碼 |
| Franklin Resources Inc | 30,302 | $171.5 萬 | 0.00% | +9,004+42.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 29,360 | $166.1 萬 | 0.04% | +4,766+19.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,303 | $162.2 萬 | 0.00% | +12,182+133.6% | 加碼 |
| First National Corp | 24,775 | $161.9 萬 | 0.40% | −78−0.3% | 減碼 |
| Barclays PLC | 28,477 | $161.2 萬 | 0.00% | −23,320−45.0% | 減碼 |
| Guggenheim Capital LLC | 27,882 | $157.8 萬 | 0.01% | −5,689−16.9% | 減碼 |
| Keynote Financial Services LLC | 27,481 | $155.5 萬 | 1.30% | +27,481 | 新進 |
| Schonfeld Strategic Advisors LLC | 26,417 | $149.5 萬 | 0.01% | +26,417 | 新進 |
| Davy Global Fund Management Ltd | 26,315 | $148.9 萬 | 0.17% | +7,735+41.6% | 加碼 |
| Chatham Capital Group, Inc. | 26,232 | $148.4 萬 | 0.27% | +2,700+11.5% | 加碼 |
| Texas Permanent School Fund | 25,432 | $143.9 萬 | 0.01% | +329+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 25,209 | $142.7 萬 | 0.00% | −685−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,681 | $134.0 萬 | 0.00% | +4,140+21.2% | 加碼 |
| Wells Fargo & Company | 22,924 | $129.7 萬 | 0.00% | −3,816−14.3% | 減碼 |
| State of Wisconsin Investment Board | 22,371 | $126.6 萬 | 0.00% | −42,538−65.5% | 減碼 |
| AQR Capital Management LLC | 21,917 | $124.0 萬 | 0.00% | +10,070+85.0% | 加碼 |
| Susquehanna International Group, LLP | 21,548 | $121.9 萬 | 0.00% | −24,700−53.4% | 減碼 |
| Magellan Asset Management Ltd | 21,476 | $121.5 萬 | 0.01% | −291−1.3% | 減碼 |
| Two Sigma Advisers, LP | 21,400 | $121.1 萬 | 0.00% | −13,100−38.0% | 減碼 |
| Allianz Asset Management GmbH | 21,093 | $119.4 萬 | 0.00% | −1,340−6.0% | 減碼 |
| Price T Rowe Associates Inc | 20,640 | $116.9 萬 | 0.00% | +1,129+5.8% | 加碼 |
| Bank of Montreal | 19,851 | $112.8 萬 | 0.00% | −8,908−31.0% | 減碼 |
| Jennison Associates LLC | 19,899 | $112.6 萬 | 0.00% | +760+4.0% | 加碼 |
| Citigroup Inc | 19,656 | $111.2 萬 | 0.00% | +2,113+12.0% | 加碼 |
| State of Tennessee, Treasury Department | 19,615 | $111.0 萬 | 0.00% | −1,774−8.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 18,945 | $107.2 萬 | 0.38% | +18,945 | 新進 |
| Macquarie Group Ltd | 18,636 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 18,531 | $104.9 萬 | 0.01% | −816−4.2% | 減碼 |
| Two Sigma Investments, LP | 18,513 | $104.8 萬 | 0.00% | −3,122−14.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,462 | $101.6 萬 | 0.00% | −3,204−19.2% | 減碼 |
| Balyasny Asset Management LLC | 17,915 | $101.4 萬 | 0.00% | +8,729+95.0% | 加碼 |
| Exchange Traded Concepts, LLC | 17,758 | $100.5 萬 | 0.03% | −8,402−32.1% | 減碼 |
| State of Alaska, Department of Revenue | 17,715 | $100.2 萬 | 0.01% | −163−0.9% | 減碼 |
| American International Group, Inc. | 17,091 | $96.7 萬 | 0.00% | −152−0.9% | 減碼 |
| FMR LLC | 17,065 | $96.6 萬 | 0.00% | +5,007+41.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,541 | $93.6 萬 | 0.00% | +1,582+10.6% | 加碼 |
| MetLife Investment Management | 16,337 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 15,887 | $89.9 萬 | 0.01% | −510−3.1% | 減碼 |
| New York State Teachers Retirement System | 15,848 | $89.7 萬 | 0.00% | −2,579−14.0% | 減碼 |