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 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 | $26.8 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 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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 5,904 | $34.3 萬 | 0.00% | +850+16.8% | 加碼 |
| SOL Capital Management CO | 6,000 | $34.9 萬 | 0.04% | 00.0% | 不變 |
| Inceptionr LLC | 6,124 | $35.6 萬 | 0.09% | +2,343+62.0% | 加碼 |
| Canvas Wealth Advisors, LLC | 6,492 | $37.7 萬 | 0.10% | −623−8.8% | 減碼 |
| Gotham Asset Management, LLC | 6,650 | $38.6 萬 | 0.00% | +6,650 | 新進 |
| Everence Capital Management Inc | 6,970 | $40.5 萬 | 0.03% | −410−5.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,010 | $40.7 萬 | 0.01% | −100−1.4% | 減碼 |
| Versor Investments LP | 7,032 | $40.9 萬 | 0.06% | −4,991−41.5% | 減碼 |
| Algert Global LLC | 7,116 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 7,349 | $42.8 萬 | 0.00% | +1,390+23.3% | 加碼 |
| SEI Investments Co | 7,466 | $43.4 萬 | 0.00% | +2,855+61.9% | 加碼 |
| Kestra Advisory Services, LLC | 7,507 | $43.6 萬 | 0.00% | −1,699−18.5% | 減碼 |
| EP Wealth Advisors, LLC | 7,531 | $43.8 萬 | 0.00% | −500−6.2% | 減碼 |
| Daiwa Securities Group Inc. | 7,968 | $46.3 萬 | 0.00% | +879+12.4% | 加碼 |
| XTX Topco Ltd | 7,982 | $46.4 萬 | 0.03% | +7,982 | 新進 |
| Lido Advisors, LLC | 8,154 | $47.4 萬 | 0.00% | −34−0.4% | 減碼 |
| HSBC Holdings PLC | 8,211 | $47.7 萬 | 0.00% | +8,211 | 新進 |
| State Board of Administration of Florida Retirement System | 8,211 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 8,652 | $50.3 萬 | 0.06% | 00.0% | 不變 |
| Centiva Capital, LP | 8,661 | $50.3 萬 | 0.02% | +8,661 | 新進 |
| Schonfeld Strategic Advisors LLC | 8,751 | $50.9 萬 | 0.00% | +8,751 | 新進 |
| Arizona State Retirement System | 8,818 | $51.2 萬 | 0.00% | +292+3.4% | 加碼 |
| Amalgamated Bank | 8,910 | $51.8 萬 | 0.00% | −143−1.6% | 減碼 |
| Marshall Wace, LLP | 9,108 | $52.9 萬 | 0.00% | +9,108 | 新進 |
| Van Eck Associates Corp | 9,043 | $53.0 萬 | 0.00% | +755+9.1% | 加碼 |
| Man Group plc | 9,315 | $54.1 萬 | 0.00% | +9,315 | 新進 |
| Stifel Financial Corp | 10,047 | $58.4 萬 | 0.00% | −1,548−13.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,220 | $59.4 萬 | 0.04% | +10,220 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,536 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,581 | $61.5 萬 | 0.00% | +4,741+81.2% | 加碼 |
| Voya Investment Management LLC | 10,661 | $62.0 萬 | 0.00% | −273−2.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,666 | $62.0 萬 | 0.07% | +10,666 | 新進 |
| SG Americas Securities, LLC | 10,796 | $62.7 萬 | 0.00% | +10,796 | 新進 |
| Handelsbanken Fonder AB | 10,920 | $63.5 萬 | 0.00% | +2,855+35.4% | 加碼 |
| New York State Common Retirement Fund | 11,369 | $66.1 萬 | 0.00% | −1,700−13.0% | 減碼 |
| Yousif Capital Management, LLC | 11,557 | $67.2 萬 | 0.01% | −215−1.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,878 | $69.0 萬 | 0.05% | +3,259+37.8% | 加碼 |
| Creative Planning | 12,901 | $75.0 萬 | 0.00% | +1,028+8.7% | 加碼 |
| Gsa Capital Partners LLP | 12,923 | $75.1 萬 | 0.06% | +8,032+164.2% | 加碼 |
| Comerica Bank | 13,139 | $76.4 萬 | 0.00% | −291−2.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,489 | $78.4 萬 | 0.00% | −585−4.2% | 減碼 |
| Exchange Traded Concepts, LLC | 13,968 | $81.2 萬 | 0.02% | −6,729−32.5% | 減碼 |
| Ethic Inc. | 14,463 | $81.8 萬 | 0.02% | +5,220+56.5% | 加碼 |
| Louisiana State Employees Retirement System | 14,400 | $83.7 萬 | 0.02% | −400−2.7% | 減碼 |
| CenterBook Partners LP | 14,490 | $84.2 萬 | 0.05% | −1,932−11.8% | 減碼 |
| Janus Henderson Group PLC | 14,947 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 15,348 | $89.2 萬 | 0.00% | −400−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 15,380 | $89.4 萬 | 0.01% | −1,246−7.5% | 減碼 |
| Allianz Asset Management GmbH | 16,793 | $97.6 萬 | 0.00% | −3,300−16.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,970 | $98.6 萬 | 0.01% | −28,976−63.1% | 減碼 |
| State of Alaska, Department of Revenue | 16,988 | $98.7 萬 | 0.01% | −234−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 17,000 | $98.8 萬 | 0.00% | +17,000 | 新進 |
| Manufacturers Life Insurance Company, The | 17,340 | $100.8 萬 | 0.00% | −297−1.7% | 減碼 |
| Balyasny Asset Management LLC | 17,539 | $101.9 萬 | 0.00% | −10,079−36.5% | 減碼 |
| Ensign Peak Advisors, Inc | 18,358 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 18,531 | $107.7 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 18,581 | $108.0 萬 | 0.00% | −589−3.1% | 減碼 |
| Corebridge Financial, Inc. | 18,763 | $109.0 萬 | 0.01% | +120+0.6% | 加碼 |
| Mariner, LLC | 18,968 | $110.2 萬 | 0.00% | −1,861−8.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 19,014 | $110.5 萬 | 0.02% | +19,014 | 新進 |
| BNP Paribas Arbitrage, SA | 19,180 | $111.5 萬 | 0.00% | +2,990+18.5% | 加碼 |
| State of Tennessee, Treasury Department | 19,193 | $111.5 萬 | 0.00% | −422−2.2% | 減碼 |
| State of Wisconsin Investment Board | 20,850 | $121.2 萬 | 0.00% | −519−2.4% | 減碼 |
| Jump Financial, LLC | 21,025 | $122.2 萬 | 0.03% | +3,725+21.5% | 加碼 |
| Bank of Montreal | 21,711 | $124.8 萬 | 0.00% | +4,974+29.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,081 | $128.3 萬 | 0.00% | +1,533+7.5% | 加碼 |
| Price T Rowe Associates Inc | 22,418 | $130.3 萬 | 0.00% | +603+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,753 | $132.2 萬 | 0.00% | −6,302−21.7% | 減碼 |
| Thrivent Financial for Lutherans | 23,376 | $135.8 萬 | 0.00% | −975−4.0% | 減碼 |
| Wells Fargo & Company | 23,713 | $137.8 萬 | 0.00% | −615−2.5% | 減碼 |
| AQR Capital Management LLC | 24,362 | $141.6 萬 | 0.00% | −2,020−7.7% | 減碼 |
| Jennison Associates LLC | 24,743 | $143.8 萬 | 0.00% | +4,580+22.7% | 加碼 |
| Zimmer Partners, LP | 25,000 | $145.3 萬 | 0.03% | +25,000 | 新進 |
| Magellan Asset Management Ltd | 25,016 | $145.4 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 26,200 | $150.6 萬 | 0.00% | −11,300−30.1% | 減碼 |
| Chatham Capital Group, Inc. | 26,603 | $154.6 萬 | 0.25% | +51+0.2% | 加碼 |
| Private Advisor Group, LLC | 27,096 | $157.5 萬 | 0.01% | −3,244−10.7% | 減碼 |
| Jane Street Group, LLC | 27,174 | $157.9 萬 | 0.00% | −2,410−8.1% | 減碼 |
| Duff & Phelps Investment Management Co | 27,408 | $159.3 萬 | 0.02% | +27,408 | 新進 |
| HRT Financial LP | 27,518 | $159.9 萬 | 0.01% | +27,518 | 新進 |
| California State Teachers Retirement System | 29,138 | $169.3 萬 | 0.00% | −747−2.5% | 減碼 |
| Keynote Financial Services LLC | 29,420 | $171.0 萬 | 1.31% | −325−1.1% | 減碼 |
| Two Sigma Advisers, LP | 29,500 | $171.4 萬 | 0.00% | −1,200−3.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 29,761 | $172.9 萬 | 0.14% | +15+0.1% | 加碼 |
| Prudential Financial Inc | 30,837 | $179.2 萬 | 0.00% | −670−2.1% | 減碼 |
| Guggenheim Capital LLC | 31,713 | $184.3 萬 | 0.01% | +4,933+18.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 32,533 | $189.0 萬 | 0.05% | +2,300+7.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,111 | $198.2 萬 | 0.01% | −921−2.6% | 減碼 |
| Raymond James & Associates | 34,218 | $198.8 萬 | 0.00% | −79,634−69.9% | 減碼 |
| Maryland State Retirement & Pension System | 34,880 | $202.7 萬 | 0.04% | −175−0.5% | 減碼 |
| Engineers Gate Manager LP | 35,098 | $204.0 萬 | 0.04% | +35,098 | 新進 |
| Macquarie Group Ltd | 35,415 | $205.8 萬 | 0.00% | +16,088+83.2% | 加碼 |
| Walleye Capital LLC | 36,555 | $212.4 萬 | 0.02% | +20,051+121.5% | 加碼 |
| Storebrand Asset Management AS | 37,153 | $215.9 萬 | 0.01% | −3,983−9.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 37,361 | $217.1 萬 | 0.00% | −4,053−9.8% | 減碼 |
| Alliancebernstein L.P. | 37,867 | $220.0 萬 | 0.00% | +1,870+5.2% | 加碼 |
| Deutsche Bank AG | 39,116 | $227.3 萬 | 0.00% | +2,198+6.0% | 加碼 |
| Citigroup Inc | 40,698 | $236.5 萬 | 0.00% | +18,326+81.9% | 加碼 |
| Franklin Resources Inc | 42,810 | $250.4 萬 | 0.00% | +26,505+162.6% | 加碼 |
| Citadel Advisors LLC | 46,709 | $271.4 萬 | 0.00% | −83,857−64.2% | 減碼 |