H2O America
HTO- 交易所
- Nasdaq
- 產業
- Water Supply
- SEC CIK
- 0000766829
近 90 天，H2O America 內部人申報 1 筆公開市場買進、0 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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 15,708 | $88.9 萬 | 0.00% | −792−4.8% | 減碼 |
| Janus Henderson Group PLC | 15,098 | $85.5 萬 | 0.00% | +10.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,042 | $85.1 萬 | 0.00% | −20,727−57.9% | 減碼 |
| Comerica Bank | 14,826 | $83.9 萬 | 0.00% | −3,774−20.3% | 減碼 |
| Squarepoint Ops LLC | 14,755 | $83.5 萬 | 0.00% | +14,755 | 新進 |
| Ethic Inc. | 14,463 | $81.8 萬 | 0.02% | −5,687−28.2% | 減碼 |
| Louisiana State Employees Retirement System | 14,400 | $81.5 萬 | 0.02% | −100−0.7% | 減碼 |
| Yousif Capital Management, LLC | 13,104 | $74.2 萬 | 0.01% | −1,281−8.9% | 減碼 |
| New York State Common Retirement Fund | 13,070 | $74.0 萬 | 0.00% | +1,591+13.9% | 加碼 |
| Eqis Capital Management, Inc. | 13,006 | $73.6 萬 | 0.06% | −2,979−18.6% | 減碼 |
| Versor Investments LP | 12,823 | $72.6 萬 | 0.15% | −500−3.8% | 減碼 |
| Mariner, LLC | 12,248 | $69.3 萬 | 0.00% | +12,248 | 新進 |
| Voloridge Investment Management, LLC | 11,953 | $67.6 萬 | 0.00% | +1,884+18.7% | 加碼 |
| Stifel Financial Corp | 11,672 | $66.1 萬 | 0.00% | +609+5.5% | 加碼 |
| Quadrature Capital Ltd | 11,413 | $64.6 萬 | 0.01% | +4,310+60.7% | 加碼 |
| Creative Planning | 10,855 | $61.4 萬 | 0.00% | −1,238−10.2% | 減碼 |
| Voya Investment Management LLC | 10,634 | $60.2 萬 | 0.00% | −2,102−16.5% | 減碼 |
| Boston Partners | 10,551 | $59.7 萬 | 0.00% | +10,551 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,536 | $59.6 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 10,398 | $58.8 萬 | 0.13% | +10,398 | 新進 |
| Kestra Advisory Services, LLC | 9,565 | $54.1 萬 | 0.00% | −355−3.6% | 減碼 |
| Amalgamated Bank | 9,047 | $51.2 萬 | 0.00% | −2,200−19.6% | 減碼 |
| Manchester Capital Management LLC | 8,652 | $49.0 萬 | 0.06% | −2,500−22.4% | 減碼 |
| EP Wealth Advisors, LLC | 8,531 | $48.3 萬 | 0.01% | +1,750+25.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,425 | $47.7 萬 | 0.01% | +8,425 | 新進 |
| UniSuper Management Pty Ltd | 8,392 | $47.5 萬 | 0.00% | +8,392 | 新進 |
| Arizona State Retirement System | 8,337 | $47.2 萬 | 0.00% | −100−1.2% | 減碼 |
| Lido Advisors, LLC | 8,290 | $46.9 萬 | 0.00% | −85−1.0% | 減碼 |
| Cullen Capital Management LLC | 8,224 | $46.5 萬 | 0.01% | +3,237+64.9% | 加碼 |
| Handelsbanken Fonder AB | 8,036 | $45.5 萬 | 0.00% | +290+3.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,810 | $44.2 萬 | 0.01% | −700−8.2% | 減碼 |
| Van Eck Associates Corp | 7,513 | $42.5 萬 | 0.00% | +47+0.6% | 加碼 |
| Aquatic Capital Management LLC | 7,400 | $41.9 萬 | 0.01% | +6,300+572.7% | 加碼 |
| Everence Capital Management Inc | 7,380 | $41.8 萬 | 0.03% | +3,850+109.1% | 加碼 |
| Pictet Asset Management Holding SA | 6,746 | $38.2 萬 | 0.00% | +1,262+23.0% | 加碼 |
| Jane Street Group, LLC | 6,589 | $37.3 萬 | 0.00% | −28,669−81.3% | 減碼 |
| New York Life Investment Management LLC | 6,418 | $36.3 萬 | 0.00% | +1,846+40.4% | 加碼 |
| SOL Capital Management CO | 6,000 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| MQS Management LLC | 5,958 | $33.7 萬 | 0.19% | +5,958 | 新進 |
| Daiwa Securities Group Inc. | 5,830 | $33.0 萬 | 0.00% | +2,123+57.3% | 加碼 |
| Tortoise Index Solutions, LLC | 5,696 | $32.2 萬 | 0.06% | −65−1.1% | 減碼 |
| Truist Financial Corp | 5,516 | $31.2 萬 | 0.00% | +1,001+22.2% | 加碼 |
| Mirabella Financial Services LLP | 5,456 | $31.1 萬 | 0.02% | +2,386+77.7% | 加碼 |
| Kennedy Capital Management, Inc. | 5,483 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Numerai GP LLC | 5,448 | $30.8 萬 | 0.13% | +5,448 | 新進 |
| One Capital Management, LLC | 5,437 | $30.8 萬 | 0.01% | +5,437 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,335 | $30.2 萬 | 0.00% | −8−0.1% | 減碼 |
| Cetera Investment Advisers | 5,242 | $29.7 萬 | 0.00% | +5,242 | 新進 |
| Ellevest, Inc. | 5,167 | $29.2 萬 | 0.02% | −3,011−36.8% | 減碼 |
| Allworth Financial LP | 5,145 | $29.1 萬 | 0.00% | +6+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 5,007 | $28.3 萬 | 0.00% | −79−1.6% | 減碼 |
| Verition Fund Management LLC | 4,662 | $26.4 萬 | 0.00% | +1,292+38.3% | 加碼 |
| Capstone Investment Advisors, LLC | 4,600 | $26.0 萬 | 0.00% | +4,600 | 新進 |
| SEI Investments Co | 4,560 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 4,422 | $25.0 萬 | 0.00% | +4,422 | 新進 |
| Millennium Management LLC | 4,391 | $24.8 萬 | 0.00% | −9,855−69.2% | 減碼 |
| Engineers Gate Manager LP | 4,212 | $23.8 萬 | 0.01% | −5,127−54.9% | 減碼 |
| Centiva Capital, LP | 4,157 | $23.5 萬 | 0.01% | +4,157 | 新進 |
| Teacher Retirement System of Texas | 4,153 | $23.5 萬 | 0.00% | −1,626−28.1% | 減碼 |
| Canvas Wealth Advisors, LLC | 4,467 | $23.5 萬 | 0.08% | +4,467 | 新進 |
| Tiaa Trust, National Association | 4,090 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 4,050 | $22.9 萬 | 0.01% | −2,079−33.9% | 減碼 |
| HighTower Advisors, LLC | 3,955 | $22.8 萬 | 0.00% | −1,990−33.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,968 | $22.5 萬 | 0.00% | −259−6.1% | 減碼 |
| Empire Financial Management Company, LLC | 3,955 | $22.4 萬 | 0.07% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 3,879 | $22.0 萬 | 0.07% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 3,794 | $21.5 萬 | 0.02% | −182−4.6% | 減碼 |
| Jupiter Asset Management Ltd | 3,750 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Kepos Capital LP | 3,723 | $21.1 萬 | 0.05% | −130−3.4% | 減碼 |
| SG Americas Securities, LLC | 3,608 | $20.4 萬 | 0.00% | +1,679+87.0% | 加碼 |
| HSBC Holdings PLC | 3,544 | $20.1 萬 | 0.00% | +3,544 | 新進 |
| The PNC Financial Services Group, Inc. | 3,430 | $19.4 萬 | 0.00% | −1,898−35.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,307 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 3,069 | $17.4 萬 | 0.00% | −10,400−77.2% | 減碼 |
| Creative Financial Designs Inc | 2,901 | $16.4 萬 | 0.02% | −3,063−51.4% | 減碼 |
| Metropolitan Life Insurance Co | 1,678 | $9.50 萬 | 0.00% | −171−9.2% | 減碼 |
| Private Trust Co NA | 1,610 | $9.11 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,594 | $9.02 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,154 | $6.53 萬 | 0.01% | −1,074−48.2% | 減碼 |
| Ziegler Capital Management, LLC | 10,950 | $6.20 萬 | 0.00% | +732+7.2% | 加碼 |
| US Bancorp | 943 | $5.34 萬 | 0.00% | +227+31.7% | 加碼 |
| Natixis Investment Managers International | 930 | $5.26 萬 | 0.00% | 00.0% | 不變 |
| Ostrum Asset Management | 868 | $4.91 萬 | 0.00% | +506+139.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 800 | $4.53 萬 | 0.00% | −500−38.5% | 減碼 |
| Clarity Asset Management, Inc. | 701 | $3.97 萬 | 0.03% | +92+15.1% | 加碼 |
| Nisa Investment Advisors, LLC | 626 | $3.54 萬 | 0.00% | +263+72.5% | 加碼 |
| Umb Bank N A | 616 | $3.49 萬 | 0.00% | +16+2.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 553 | $3.13 萬 | 0.00% | −8,410−93.8% | 減碼 |
| Spire Wealth Management | 440 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 400 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 372 | $2.10 萬 | 0.00% | +143+62.4% | 加碼 |
| Millburn Ridgefield Corp | 331 | $1.87 萬 | 0.00% | +42+14.5% | 加碼 |
| Catalyst Capital Advisors LLC | 331 | $1.87 萬 | 0.00% | +42+14.5% | 加碼 |
| Public Employees Retirement System of Ohio | 304 | $1.72 萬 | 0.00% | +34+12.6% | 加碼 |
| Signaturefd, LLC | 262 | $1.48 萬 | 0.00% | +111+73.5% | 加碼 |
| West Oak Capital, LLC | 250 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 200 | $1.10 萬 | 0.00% | +200 | 新進 |
| CWM, LLC | 183 | $1.00 萬 | 0.00% | +166+976.5% | 加碼 |
| Simplex Trading, LLC | 175 | $9,000 | 0.00% | +175 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 132 | $7,460 | 0.00% | +132 | 新進 |