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 $26.9 億；大師中只有索羅斯基金管理持有。
2024 年第 3 季 13F 持有人
H2O America 在 2024/9/30 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
- 252
- 較 2024 年第 2 季 +25 家
- 持有股數
- 2,562 萬
- 較 2024 年第 2 季 +638.2 萬 (+33.2%)
- 總市值
- $14.9 億
- 較 2024 年第 2 季 +$4.45 億 (+42.6%)
- 新進機構
- 43
- 另有 84 家加碼
- 清倉機構
- 18
- 另有 87 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,977,176 | $3.47 億 | 0.01% | +5,977,176 | 新進 |
| Vanguard Group Inc | 2,545,561 | $1.48 億 | 0.00% | +81,745+3.3% | 加碼 |
| State Street Corp | 1,610,337 | $9,358 萬 | 0.00% | −38,702−2.3% | 減碼 |
| Cerity Partners LLC | 1,457,833 | $8,471 萬 | 0.19% | +2,192+0.2% | 加碼 |
| Amundi | 1,368,044 | $7,915 萬 | 0.03% | +169,456+14.1% | 加碼 |
| Nuance Investments, LLC | 1,204,519 | $6,999 萬 | 2.35% | −360,909−23.1% | 減碼 |
| Geode Capital Management, LLC | 722,734 | $4,201 萬 | 0.00% | +13,614+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 716,578 | $4,164 萬 | 0.01% | +11,723+1.7% | 加碼 |
| Morgan Stanley | 693,165 | $4,028 萬 | 0.00% | +174,862+33.7% | 加碼 |
| Invesco Ltd. | 565,605 | $3,287 萬 | 0.01% | −198,425−26.0% | 減碼 |
| KBC Group NV | 474,307 | $2,756 萬 | 0.08% | 00.0% | 不變 |
| First Trust Advisors LP | 443,748 | $2,579 萬 | 0.02% | +16,672+3.9% | 加碼 |
| Northern Trust Corp | 385,035 | $2,237 萬 | 0.00% | +1,775+0.5% | 加碼 |
| Goldman Sachs Group Inc | 373,314 | $2,169 萬 | 0.00% | +231,555+163.3% | 加碼 |
| Charles Schwab Investment Management Inc | 369,967 | $2,150 萬 | 0.00% | +20,646+5.9% | 加碼 |
| Legal & General Group Plc | 367,622 | $2,136 萬 | 0.01% | −12,579−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 367,367 | $2,135 萬 | 0.01% | +43,827+13.5% | 加碼 |
| Bank of New York Mellon Corp | 308,453 | $1,792 萬 | 0.00% | −31,537−9.3% | 減碼 |
| Schroder Investment Management Group | 280,929 | $1,615 萬 | 0.02% | +10,682+4.0% | 加碼 |
| Millennium Management LLC | 241,206 | $1,402 萬 | 0.01% | +127,425+112.0% | 加碼 |
| Assenagon Asset Management S.A. | 212,299 | $1,234 萬 | 0.03% | +48,200+29.4% | 加碼 |
| Qube Research & Technologies Ltd | 190,821 | $1,109 萬 | 0.02% | +31,075+19.5% | 加碼 |
| Victory Capital Management Inc | 174,734 | $1,015 萬 | 0.01% | −15,985−8.4% | 減碼 |
| Gabelli Funds LLC | 146,255 | $849.9 萬 | 0.06% | 00.0% | 不變 |
| Principal Financial Group Inc | 140,552 | $816.7 萬 | 0.00% | −19,352−12.1% | 減碼 |
| ProShare Advisors LLC | 129,383 | $751.8 萬 | 0.02% | +8,610+7.1% | 加碼 |
| UBS Asset Management Americas Inc | 126,191 | $733.3 萬 | 0.00% | −4,331−3.3% | 減碼 |
| Renaissance Technologies LLC | 114,700 | $666.5 萬 | 0.01% | −24,800−17.8% | 減碼 |
| Rhumbline Advisers | 112,314 | $652.7 萬 | 0.01% | −2,794−2.4% | 減碼 |
| First Manhattan Co | 111,254 | $646.5 萬 | 0.02% | −9,047−7.5% | 減碼 |
| Bank of America Corp | 110,388 | $641.5 萬 | 0.00% | +35,400+47.2% | 加碼 |
| Ameriprise Financial Inc | 106,945 | $621.5 萬 | 0.00% | −6,913−6.1% | 減碼 |
| Clean Yield Group | 98,199 | $570.6 萬 | 1.81% | −22,750−18.8% | 減碼 |
| UBS Group AG | 97,398 | $566.0 萬 | 0.00% | +4,141+4.4% | 加碼 |
| Thematics Asset Management | 96,246 | $559.3 萬 | 0.22% | 00.0% | 不變 |
| PATRIZIA Pty Ltd | 94,211 | $547.5 萬 | 8.14% | 00.0% | 不變 |
| Norges Bank | 92,872 | $539.7 萬 | 0.00% | −29,575−24.2% | 減碼 |
| FMR LLC | 92,386 | $536.9 萬 | 0.00% | +25,212+37.5% | 加碼 |
| Tudor Investment Corp Et Al | 85,531 | $497.0 萬 | 0.05% | +7,138+9.1% | 加碼 |
| Two Sigma Investments, LP | 69,617 | $404.5 萬 | 0.01% | +8,903+14.7% | 加碼 |
| JPMorgan Chase & Co | 66,427 | $386.0 萬 | 0.00% | −13,774−17.2% | 減碼 |
| Public Sector Pension Investment Board | 63,192 | $367.2 萬 | 0.02% | −1,300−2.0% | 減碼 |
| Davy Global Fund Management Ltd | 61,586 | $357.9 萬 | 0.37% | −2,773−4.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,361 | $356.6 萬 | 0.02% | −2,310−3.6% | 減碼 |
| Barclays PLC | 60,140 | $349.5 萬 | 0.00% | +47,506+376.0% | 加碼 |
| Swiss National Bank | 59,900 | $348.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 55,774 | $324.3 萬 | 0.01% | −5,601−9.1% | 減碼 |
| Confluence Investment Management LLC | 53,170 | $309.0 萬 | 0.04% | −1,221−2.2% | 減碼 |
| Atom Investors LP | 52,507 | $305.1 萬 | 0.32% | +2,075+4.1% | 加碼 |
| Edgestream Partners, L.P. | 52,072 | $302.6 萬 | 0.13% | +28,417+120.1% | 加碼 |
| Trexquant Investment LP | 49,735 | $289.0 萬 | 0.04% | +49,735 | 新進 |
| Gamco Investors, Inc. Et Al | 47,750 | $277.5 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 46,709 | $271.4 萬 | 0.00% | −83,857−64.2% | 減碼 |
| Franklin Resources Inc | 42,810 | $250.4 萬 | 0.00% | +26,505+162.6% | 加碼 |
| Citigroup Inc | 40,698 | $236.5 萬 | 0.00% | +18,326+81.9% | 加碼 |
| Deutsche Bank AG | 39,116 | $227.3 萬 | 0.00% | +2,198+6.0% | 加碼 |
| Alliancebernstein L.P. | 37,867 | $220.0 萬 | 0.00% | +1,870+5.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,361 | $217.1 萬 | 0.00% | −4,053−9.8% | 減碼 |
| Storebrand Asset Management AS | 37,153 | $215.9 萬 | 0.01% | −3,983−9.7% | 減碼 |
| Walleye Capital LLC | 36,555 | $212.4 萬 | 0.02% | +20,051+121.5% | 加碼 |
| Macquarie Group Ltd | 35,415 | $205.8 萬 | 0.00% | +16,088+83.2% | 加碼 |
| Engineers Gate Manager LP | 35,098 | $204.0 萬 | 0.04% | +35,098 | 新進 |
| Maryland State Retirement & Pension System | 34,880 | $202.7 萬 | 0.04% | −175−0.5% | 減碼 |
| Raymond James & Associates | 34,218 | $198.8 萬 | 0.00% | −79,634−69.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,111 | $198.2 萬 | 0.01% | −921−2.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 32,533 | $189.0 萬 | 0.05% | +2,300+7.6% | 加碼 |
| Guggenheim Capital LLC | 31,713 | $184.3 萬 | 0.01% | +4,933+18.4% | 加碼 |
| Prudential Financial Inc | 30,837 | $179.2 萬 | 0.00% | −670−2.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 29,761 | $172.9 萬 | 0.14% | +15+0.1% | 加碼 |
| Two Sigma Advisers, LP | 29,500 | $171.4 萬 | 0.00% | −1,200−3.9% | 減碼 |
| Keynote Financial Services LLC | 29,420 | $171.0 萬 | 1.31% | −325−1.1% | 減碼 |
| California State Teachers Retirement System | 29,138 | $169.3 萬 | 0.00% | −747−2.5% | 減碼 |
| HRT Financial LP | 27,518 | $159.9 萬 | 0.01% | +27,518 | 新進 |
| Duff & Phelps Investment Management Co | 27,408 | $159.3 萬 | 0.02% | +27,408 | 新進 |
| Jane Street Group, LLC | 27,174 | $157.9 萬 | 0.00% | −2,410−8.1% | 減碼 |
| Private Advisor Group, LLC | 27,096 | $157.5 萬 | 0.01% | −3,244−10.7% | 減碼 |
| Chatham Capital Group, Inc. | 26,603 | $154.6 萬 | 0.25% | +51+0.2% | 加碼 |
| TD Asset Management Inc | 26,200 | $150.6 萬 | 0.00% | −11,300−30.1% | 減碼 |
| Magellan Asset Management Ltd | 25,016 | $145.4 萬 | 0.01% | 00.0% | 不變 |
| Zimmer Partners, LP | 25,000 | $145.3 萬 | 0.03% | +25,000 | 新進 |
| Jennison Associates LLC | 24,743 | $143.8 萬 | 0.00% | +4,580+22.7% | 加碼 |
| AQR Capital Management LLC | 24,362 | $141.6 萬 | 0.00% | −2,020−7.7% | 減碼 |
| Wells Fargo & Company | 23,713 | $137.8 萬 | 0.00% | −615−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 23,376 | $135.8 萬 | 0.00% | −975−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,753 | $132.2 萬 | 0.00% | −6,302−21.7% | 減碼 |
| Price T Rowe Associates Inc | 22,418 | $130.3 萬 | 0.00% | +603+2.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,081 | $128.3 萬 | 0.00% | +1,533+7.5% | 加碼 |
| Bank of Montreal | 21,711 | $124.8 萬 | 0.00% | +4,974+29.7% | 加碼 |
| Jump Financial, LLC | 21,025 | $122.2 萬 | 0.03% | +3,725+21.5% | 加碼 |
| State of Wisconsin Investment Board | 20,850 | $121.2 萬 | 0.00% | −519−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 19,193 | $111.5 萬 | 0.00% | −422−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,180 | $111.5 萬 | 0.00% | +2,990+18.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 19,014 | $110.5 萬 | 0.02% | +19,014 | 新進 |
| Mariner, LLC | 18,968 | $110.2 萬 | 0.00% | −1,861−8.9% | 減碼 |
| Corebridge Financial, Inc. | 18,763 | $109.0 萬 | 0.01% | +120+0.6% | 加碼 |
| Vontobel Holding Ltd. | 18,581 | $108.0 萬 | 0.00% | −589−3.1% | 減碼 |
| MetLife Investment Management | 18,531 | $107.7 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 18,358 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 17,539 | $101.9 萬 | 0.00% | −10,079−36.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,340 | $100.8 萬 | 0.00% | −297−1.7% | 減碼 |