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 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
- 2,489 萬
- 較 2024 年第 1 季 +16.0 萬 (+0.6%)
- 總市值
- $13.5 億
- 較 2024 年第 1 季 −$4,992 萬 (−3.6%)
- 新進機構
- 33
- 另有 91 家加碼
- 清倉機構
- 29
- 另有 76 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 | $26.8 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 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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 8,211 | $44.5 萬 | 0.00% | −13,092−61.5% | 減碼 |
| Van Eck Associates Corp | 8,288 | $44.9 萬 | 0.00% | +775+10.3% | 加碼 |
| Kestra Advisory Services, LLC | 9,206 | $46.1 萬 | 0.00% | −359−3.8% | 減碼 |
| Arizona State Retirement System | 8,526 | $46.2 萬 | 0.00% | +189+2.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,619 | $46.7 萬 | 0.04% | +8,619 | 新進 |
| Manchester Capital Management LLC | 8,652 | $46.9 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 9,053 | $49.1 萬 | 0.00% | +6+0.1% | 加碼 |
| Ethic Inc. | 9,243 | $50.1 萬 | 0.01% | −5,220−36.1% | 減碼 |
| Readystate Asset Management LP | 9,818 | $53.2 萬 | 0.03% | +9,818 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,536 | $57.2 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,934 | $59.3 萬 | 0.00% | +300+2.8% | 加碼 |
| Nebula Research & Development LLC | 11,464 | $62.2 萬 | 0.10% | +1,066+10.3% | 加碼 |
| Stifel Financial Corp | 11,595 | $62.9 萬 | 0.00% | −77−0.7% | 減碼 |
| Quest Partners LLC | 11,707 | $63.5 萬 | 0.09% | +11,707 | 新進 |
| Quantbot Technologies LP | 11,732 | $63.6 萬 | 0.03% | +11,732 | 新進 |
| Yousif Capital Management, LLC | 11,772 | $63.8 萬 | 0.01% | −1,332−10.2% | 減碼 |
| Creative Planning | 11,873 | $64.4 萬 | 0.00% | +1,018+9.4% | 加碼 |
| Versor Investments LP | 12,023 | $65.2 萬 | 0.12% | −800−6.2% | 減碼 |
| UniSuper Management Pty Ltd | 12,592 | $68.3 萬 | 0.01% | +4,200+50.0% | 加碼 |
| Barclays PLC | 12,634 | $68.5 萬 | 0.00% | −15,843−55.6% | 減碼 |
| New York State Common Retirement Fund | 13,069 | $70.9 萬 | 0.00% | −10.0% | 減碼 |
| Comerica Bank | 13,430 | $72.8 萬 | 0.00% | −1,396−9.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,074 | $76.3 萬 | 0.00% | −968−6.4% | 減碼 |
| Louisiana State Employees Retirement System | 14,800 | $80.2 萬 | 0.02% | +400+2.8% | 加碼 |
| Janus Henderson Group PLC | 14,947 | $81.1 萬 | 0.00% | −151−1.0% | 減碼 |
| New York State Teachers Retirement System | 15,748 | $85.4 萬 | 0.00% | −100−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,190 | $87.8 萬 | 0.00% | −7,491−31.6% | 減碼 |
| Franklin Resources Inc | 16,305 | $88.4 萬 | 0.00% | −13,997−46.2% | 減碼 |
| CenterBook Partners LP | 16,422 | $89.0 萬 | 0.06% | −17,823−52.0% | 減碼 |
| Walleye Capital LLC | 16,504 | $89.5 萬 | 0.01% | +16,504 | 新進 |
| Illinois Municipal Retirement Fund | 16,626 | $90.1 萬 | 0.01% | +739+4.7% | 加碼 |
| Bank of Montreal | 16,737 | $90.9 萬 | 0.00% | −3,114−15.7% | 減碼 |
| State of Alaska, Department of Revenue | 17,222 | $93.3 萬 | 0.01% | −493−2.8% | 減碼 |
| Jump Financial, LLC | 17,300 | $93.8 萬 | 0.02% | +17,300 | 新進 |
| Manufacturers Life Insurance Company, The | 17,637 | $95.6 萬 | 0.00% | +1,096+6.6% | 加碼 |
| Ensign Peak Advisors, Inc | 18,358 | $99.5 萬 | 0.00% | +2,650+16.9% | 加碼 |
| MetLife Investment Management | 18,531 | $100.5 萬 | 0.01% | +2,194+13.4% | 加碼 |
| Corebridge Financial, Inc. | 18,643 | $101.1 萬 | 0.01% | +18,643 | 新進 |
| Vontobel Holding Ltd. | 19,170 | $103.9 萬 | 0.00% | +639+3.4% | 加碼 |
| Macquarie Group Ltd | 19,327 | $104.8 萬 | 0.00% | +691+3.7% | 加碼 |
| State of Tennessee, Treasury Department | 19,615 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 20,093 | $108.9 萬 | 0.00% | −1,000−4.7% | 減碼 |
| Jennison Associates LLC | 20,163 | $109.3 萬 | 0.00% | +264+1.3% | 加碼 |
| Squarepoint Ops LLC | 20,481 | $111.0 萬 | 0.00% | +5,726+38.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,548 | $111.4 萬 | 0.00% | +20,548 | 新進 |
| Exchange Traded Concepts, LLC | 20,697 | $112.2 萬 | 0.03% | +2,939+16.6% | 加碼 |
| Mariner, LLC | 20,829 | $112.9 萬 | 0.00% | +8,581+70.1% | 加碼 |
| State of Wisconsin Investment Board | 21,369 | $115.9 萬 | 0.00% | −1,002−4.5% | 減碼 |
| Price T Rowe Associates Inc | 21,815 | $118.3 萬 | 0.00% | +1,175+5.7% | 加碼 |
| Citigroup Inc | 22,372 | $121.3 萬 | 0.00% | +2,716+13.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 22,528 | $122.1 萬 | 0.03% | +22,528 | 新進 |
| Edgestream Partners, L.P. | 23,655 | $128.3 萬 | 0.06% | −19,185−44.8% | 減碼 |
| Wells Fargo & Company | 24,328 | $131.9 萬 | 0.00% | +1,404+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 24,351 | $132.0 萬 | 0.00% | −858−3.4% | 減碼 |
| Magellan Asset Management Ltd | 25,016 | $135.6 萬 | 0.01% | +3,540+16.5% | 加碼 |
| AQR Capital Management LLC | 26,382 | $143.0 萬 | 0.00% | +4,465+20.4% | 加碼 |
| Chatham Capital Group, Inc. | 26,552 | $144.0 萬 | 0.25% | +320+1.2% | 加碼 |
| Guggenheim Capital LLC | 26,780 | $145.2 萬 | 0.01% | −1,102−4.0% | 減碼 |
| Balyasny Asset Management LLC | 27,618 | $149.7 萬 | 0.00% | +9,703+54.2% | 加碼 |
| First National Corp | 28,349 | $153.7 萬 | 0.37% | +3,574+14.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,055 | $157.5 萬 | 0.00% | +29,055 | 新進 |
| Jane Street Group, LLC | 29,584 | $160.4 萬 | 0.00% | +22,995+349.0% | 加碼 |
| Keynote Financial Services LLC | 29,745 | $161.3 萬 | 1.35% | +2,264+8.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 29,746 | $161.3 萬 | 0.14% | −755−2.5% | 減碼 |
| California State Teachers Retirement System | 29,885 | $162.0 萬 | 0.00% | −618−2.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 30,233 | $163.9 萬 | 0.04% | +873+3.0% | 加碼 |
| Private Advisor Group, LLC | 30,340 | $164.5 萬 | 0.01% | −750−2.4% | 減碼 |
| Two Sigma Advisers, LP | 30,700 | $166.5 萬 | 0.00% | +9,300+43.5% | 加碼 |
| Prudential Financial Inc | 31,507 | $170.8 萬 | 0.00% | −68,580−68.5% | 減碼 |
| Voloridge Investment Management, LLC | 34,922 | $189.3 萬 | 0.01% | +22,969+192.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,032 | $189.9 萬 | 0.01% | −13,745−28.2% | 減碼 |
| Maryland State Retirement & Pension System | 35,055 | $190.1 萬 | 0.04% | −244−0.7% | 減碼 |
| Alliancebernstein L.P. | 35,997 | $195.2 萬 | 0.00% | +1,970+5.8% | 加碼 |
| Deutsche Bank AG | 36,918 | $200.2 萬 | 0.00% | −1,799−4.6% | 減碼 |
| TD Asset Management Inc | 37,500 | $203.3 萬 | 0.00% | −12,000−24.2% | 減碼 |
| Storebrand Asset Management AS | 41,136 | $223.0 萬 | 0.01% | −1,672−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 41,414 | $224.5 萬 | 0.00% | +2,667+6.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,946 | $249.1 萬 | 0.04% | +37,521+445.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 47,750 | $258.9 萬 | 0.03% | 00.0% | 不變 |
| Atom Investors LP | 50,432 | $273.4 萬 | 0.27% | +50,432 | 新進 |
| Confluence Investment Management LLC | 54,391 | $294.9 萬 | 0.04% | −2,197−3.9% | 減碼 |
| Swiss National Bank | 59,900 | $324.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 60,714 | $329.2 萬 | 0.01% | +42,201+228.0% | 加碼 |
| Great West Life Assurance Co | 61,375 | $333.0 萬 | 0.01% | −652−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,671 | $345.2 萬 | 0.02% | +890+1.4% | 加碼 |
| Davy Global Fund Management Ltd | 64,359 | $349.0 萬 | 0.40% | +38,044+144.6% | 加碼 |
| Public Sector Pension Investment Board | 64,492 | $349.7 萬 | 0.02% | +4,925+8.3% | 加碼 |
| FMR LLC | 67,174 | $364.2 萬 | 0.00% | +50,109+293.6% | 加碼 |
| Bank of America Corp | 74,988 | $406.6 萬 | 0.00% | +21,405+39.9% | 加碼 |
| Tudor Investment Corp Et Al | 78,393 | $425.0 萬 | 0.05% | +78,393 | 新進 |
| JPMorgan Chase & Co | 80,201 | $434.8 萬 | 0.00% | −157,281−66.2% | 減碼 |
| UBS Group AG | 93,257 | $505.6 萬 | 0.00% | +2,014+2.2% | 加碼 |
| PATRIZIA Pty Ltd | 94,211 | $510.8 萬 | 8.04% | 00.0% | 不變 |
| Thematics Asset Management | 96,246 | $521.8 萬 | 0.21% | 00.0% | 不變 |
| Millennium Management LLC | 113,781 | $616.9 萬 | 0.01% | +109,390+2,491.2% | 加碼 |
| Raymond James & Associates | 113,852 | $617.3 萬 | 0.00% | +9,165+8.8% | 加碼 |
| Ameriprise Financial Inc | 113,858 | $617.3 萬 | 0.00% | +25,747+29.2% | 加碼 |
| Rhumbline Advisers | 115,108 | $624.1 萬 | 0.01% | −10,329−8.2% | 減碼 |
| First Manhattan Co | 120,301 | $652.3 萬 | 0.02% | −892−0.7% | 減碼 |
| ProShare Advisors LLC | 120,773 | $654.8 萬 | 0.02% | −22,071−15.5% | 減碼 |