H2O America
HTO- 交易所
- Nasdaq
- 產業
- Water Supply
- SEC CIK
- 0000766829
近 90 天，H2O America 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 315 家機構在 13F 申報持有，市值合計 $26.9 億；大師中只有索羅斯基金管理持有。
2024 年第 2 季 13F 持有人
H2O America 在 2024/6/30 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
- 229
- 較 2024 年第 1 季 +4 家
- 持有股數
- 2,497 萬
- 較 2024 年第 1 季 −88.3 萬 (−3.4%)
- 總市值
- $13.5 億
- 較 2024 年第 1 季 −$1.09 億 (−7.5%)
- 新進機構
- 33
- 另有 90 家加碼
- 清倉機構
- 29
- 另有 77 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $26.9 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 | $14.2 億 |
| 2025 年第 2 季 | 263 | $14.6 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 | $14.7 億 |
| 2023 年第 4 季 | 230 | $16.4 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 | 183 | $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 | $15.9 億 |
| 2021 年第 3 季 | 157 | $14.7 億 |
| 2021 年第 2 季 | 147 | $13.7 億 |
| 2021 年第 1 季 | 159 | $13.5 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,627,420 | $3.05 億 | 0.01% | −35,670−0.6% | 減碼 |
| Vanguard Group Inc | 2,463,816 | $1.34 億 | 0.00% | −4,529−0.2% | 減碼 |
| State Street Corp | 1,649,039 | $8,941 萬 | 0.00% | −123,939−7.0% | 減碼 |
| Nuance Investments, LLC | 1,565,428 | $8,488 萬 | 2.59% | +233,601+17.5% | 加碼 |
| Cerity Partners LLC | 1,455,641 | $7,892 萬 | 0.21% | −104,128−6.7% | 減碼 |
| Amundi | 1,198,588 | $6,476 萬 | 0.02% | +104,670+9.6% | 加碼 |
| Invesco Ltd. | 764,030 | $4,143 萬 | 0.01% | −51,624−6.3% | 減碼 |
| Geode Capital Management, LLC | 709,120 | $3,846 萬 | 0.00% | +37,870+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 704,855 | $3,822 萬 | 0.01% | −817−0.1% | 減碼 |
| Morgan Stanley | 518,303 | $2,810 萬 | 0.00% | −810,718−61.0% | 減碼 |
| KBC Group NV | 474,307 | $2,572 萬 | 0.08% | 00.0% | 不變 |
| First Trust Advisors LP | 427,076 | $2,316 萬 | 0.02% | +50,839+13.5% | 加碼 |
| Northern Trust Corp | 383,260 | $2,078 萬 | 0.00% | +7,891+2.1% | 加碼 |
| Legal & General Group Plc | 380,201 | $2,061 萬 | 0.01% | −4,078−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 349,321 | $1,894 萬 | 0.00% | +18,008+5.4% | 加碼 |
| Bank of New York Mellon Corp | 339,990 | $1,843 萬 | 0.00% | +4,357+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 323,540 | $1,754 萬 | 0.01% | +161,636+99.8% | 加碼 |
| Schroder Investment Management Group | 270,247 | $1,465 萬 | 0.02% | +2,380+0.9% | 加碼 |
| Victory Capital Management Inc | 190,719 | $1,034 萬 | 0.01% | −37,704−16.5% | 減碼 |
| Assenagon Asset Management S.A. | 164,099 | $889.7 萬 | 0.02% | +34,607+26.7% | 加碼 |
| JPMorgan Chase & Co | 160,402 | $869.7 萬 | 0.00% | −314,562−66.2% | 減碼 |
| Principal Financial Group Inc | 159,904 | $867.0 萬 | 0.01% | −4,275−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 159,746 | $866.1 萬 | 0.02% | +57,467+56.2% | 加碼 |
| Gabelli Funds LLC | 146,255 | $793.0 萬 | 0.06% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 141,759 | $768.6 萬 | 0.00% | +9,958+7.6% | 加碼 |
| Renaissance Technologies LLC | 139,500 | $756.4 萬 | 0.01% | −52,400−27.3% | 減碼 |
| Citadel Advisors LLC | 130,566 | $707.9 萬 | 0.01% | +96,401+282.2% | 加碼 |
| UBS Asset Management Americas Inc | 130,522 | $707.7 萬 | 0.00% | +49,284+60.7% | 加碼 |
| Norges Bank | 122,447 | $663.9 萬 | 0.00% | −35,237−22.3% | 減碼 |
| Clean Yield Group | 120,949 | $655.8 萬 | 2.45% | +5,460+4.7% | 加碼 |
| ProShare Advisors LLC | 120,773 | $654.8 萬 | 0.02% | −22,071−15.5% | 減碼 |
| First Manhattan Co | 120,301 | $652.3 萬 | 0.02% | −892−0.7% | 減碼 |
| Rhumbline Advisers | 115,108 | $624.1 萬 | 0.01% | −10,329−8.2% | 減碼 |
| Ameriprise Financial Inc | 113,858 | $617.3 萬 | 0.00% | +25,747+29.2% | 加碼 |
| Raymond James & Associates | 113,852 | $617.3 萬 | 0.00% | +9,165+8.8% | 加碼 |
| Millennium Management LLC | 113,781 | $616.9 萬 | 0.01% | +109,390+2,491.2% | 加碼 |
| Thematics Asset Management | 96,246 | $521.8 萬 | 0.21% | 00.0% | 不變 |
| PATRIZIA Pty Ltd | 94,211 | $510.8 萬 | 8.04% | 00.0% | 不變 |
| UBS Group AG | 93,257 | $505.6 萬 | 0.00% | +2,014+2.2% | 加碼 |
| Tudor Investment Corp Et Al | 78,393 | $425.0 萬 | 0.05% | +78,393 | 新進 |
| Bank of America Corp | 74,988 | $406.6 萬 | 0.00% | +21,405+39.9% | 加碼 |
| FMR LLC | 67,174 | $364.2 萬 | 0.00% | +50,109+293.6% | 加碼 |
| Public Sector Pension Investment Board | 64,492 | $349.7 萬 | 0.02% | +4,925+8.3% | 加碼 |
| Davy Global Fund Management Ltd | 64,359 | $349.0 萬 | 0.40% | +38,044+144.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,671 | $345.2 萬 | 0.02% | +890+1.4% | 加碼 |
| Great West Life Assurance Co | 61,375 | $333.0 萬 | 0.01% | −652−1.1% | 減碼 |
| Two Sigma Investments, LP | 60,714 | $329.2 萬 | 0.01% | +42,201+228.0% | 加碼 |
| Swiss National Bank | 59,900 | $324.8 萬 | 0.00% | 00.0% | 不變 |
| Confluence Investment Management LLC | 54,391 | $294.9 萬 | 0.04% | −2,197−3.9% | 減碼 |
| Atom Investors LP | 50,432 | $273.4 萬 | 0.27% | +50,432 | 新進 |
| Gamco Investors, Inc. Et Al | 47,750 | $258.9 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 45,946 | $249.1 萬 | 0.04% | +37,521+445.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,414 | $224.5 萬 | 0.00% | +2,667+6.9% | 加碼 |
| Storebrand Asset Management AS | 41,136 | $223.0 萬 | 0.01% | −1,672−3.9% | 減碼 |
| TD Asset Management Inc | 37,500 | $203.3 萬 | 0.00% | −12,000−24.2% | 減碼 |
| Deutsche Bank AG | 36,918 | $200.2 萬 | 0.00% | −1,799−4.6% | 減碼 |
| Alliancebernstein L.P. | 35,997 | $195.2 萬 | 0.00% | +1,970+5.8% | 加碼 |
| Maryland State Retirement & Pension System | 35,055 | $190.1 萬 | 0.04% | −244−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,032 | $189.9 萬 | 0.01% | −13,745−28.2% | 減碼 |
| Voloridge Investment Management, LLC | 34,922 | $189.3 萬 | 0.01% | +22,969+192.2% | 加碼 |
| Prudential Financial Inc | 31,507 | $170.8 萬 | 0.00% | −68,580−68.5% | 減碼 |
| Two Sigma Advisers, LP | 30,700 | $166.5 萬 | 0.00% | +9,300+43.5% | 加碼 |
| Private Advisor Group, LLC | 30,340 | $164.5 萬 | 0.01% | −750−2.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 30,233 | $163.9 萬 | 0.04% | +873+3.0% | 加碼 |
| California State Teachers Retirement System | 29,885 | $162.0 萬 | 0.00% | −618−2.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 29,746 | $161.3 萬 | 0.14% | −755−2.5% | 減碼 |
| Keynote Financial Services LLC | 29,745 | $161.3 萬 | 1.35% | +2,264+8.2% | 加碼 |
| Jane Street Group, LLC | 29,584 | $160.4 萬 | 0.00% | +22,995+349.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,055 | $157.5 萬 | 0.00% | +29,055 | 新進 |
| First National Corp | 28,349 | $153.7 萬 | 0.37% | +3,574+14.4% | 加碼 |
| Balyasny Asset Management LLC | 27,618 | $149.7 萬 | 0.00% | +9,703+54.2% | 加碼 |
| Guggenheim Capital LLC | 26,780 | $145.2 萬 | 0.01% | −1,102−4.0% | 減碼 |
| Chatham Capital Group, Inc. | 26,552 | $144.0 萬 | 0.25% | +320+1.2% | 加碼 |
| AQR Capital Management LLC | 26,382 | $143.0 萬 | 0.00% | +4,465+20.4% | 加碼 |
| Magellan Asset Management Ltd | 25,016 | $135.6 萬 | 0.01% | +3,540+16.5% | 加碼 |
| Thrivent Financial for Lutherans | 24,351 | $132.0 萬 | 0.00% | −858−3.4% | 減碼 |
| Wells Fargo & Company | 24,328 | $131.9 萬 | 0.00% | +1,404+6.1% | 加碼 |
| Edgestream Partners, L.P. | 23,655 | $128.3 萬 | 0.06% | −19,185−44.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,528 | $122.1 萬 | 0.03% | +22,528 | 新進 |
| Citigroup Inc | 22,372 | $121.3 萬 | 0.00% | +2,716+13.8% | 加碼 |
| Price T Rowe Associates Inc | 21,815 | $118.3 萬 | 0.00% | +1,175+5.7% | 加碼 |
| State of Wisconsin Investment Board | 21,369 | $115.9 萬 | 0.00% | −1,002−4.5% | 減碼 |
| Mariner, LLC | 20,829 | $112.9 萬 | 0.00% | +8,581+70.1% | 加碼 |
| Exchange Traded Concepts, LLC | 20,697 | $112.2 萬 | 0.03% | +2,939+16.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,548 | $111.4 萬 | 0.00% | +20,548 | 新進 |
| Squarepoint Ops LLC | 20,481 | $111.0 萬 | 0.00% | +5,726+38.8% | 加碼 |
| Jennison Associates LLC | 20,163 | $109.3 萬 | 0.00% | +264+1.3% | 加碼 |
| Allianz Asset Management GmbH | 20,093 | $108.9 萬 | 0.00% | −1,000−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 19,615 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 19,327 | $104.8 萬 | 0.00% | +691+3.7% | 加碼 |
| Vontobel Holding Ltd. | 19,170 | $103.9 萬 | 0.00% | +639+3.4% | 加碼 |
| Corebridge Financial, Inc. | 18,643 | $101.1 萬 | 0.01% | +18,643 | 新進 |
| MetLife Investment Management | 18,531 | $100.5 萬 | 0.01% | +2,194+13.4% | 加碼 |
| Ensign Peak Advisors, Inc | 18,358 | $99.5 萬 | 0.00% | +2,650+16.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,637 | $95.6 萬 | 0.00% | +1,096+6.6% | 加碼 |
| Jump Financial, LLC | 17,300 | $93.8 萬 | 0.02% | +17,300 | 新進 |
| State of Alaska, Department of Revenue | 17,222 | $93.3 萬 | 0.01% | −493−2.8% | 減碼 |
| Bank of Montreal | 16,737 | $90.9 萬 | 0.00% | −3,114−15.7% | 減碼 |
| Illinois Municipal Retirement Fund | 16,626 | $90.1 萬 | 0.01% | +739+4.7% | 加碼 |
| Walleye Capital LLC | 16,504 | $89.5 萬 | 0.01% | +16,504 | 新進 |