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 4 季 13F 持有人
H2O America 在 2024/12/31 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
- 240
- 較 2024 年第 3 季 −9 家
- 持有股數
- 2,627 萬
- 較 2024 年第 3 季 +77.7 萬 (+3.0%)
- 總市值
- $12.9 億
- 較 2024 年第 3 季 −$1.88 億 (−12.7%)
- 新進機構
- 36
- 另有 88 家加碼
- 清倉機構
- 45
- 另有 85 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,315,827 | $3.11 億 | 0.01% | +338,651+5.7% | 加碼 |
| Vanguard Group Inc | 2,617,642 | $1.29 億 | 0.00% | +72,081+2.8% | 加碼 |
| State Street Corp | 1,811,792 | $8,918 萬 | 0.00% | +201,455+12.5% | 加碼 |
| Cerity Partners LLC | 1,459,365 | $7,185 萬 | 0.16% | +1,532+0.1% | 加碼 |
| First Trust Advisors LP | 1,317,721 | $6,486 萬 | 0.06% | +873,973+197.0% | 加碼 |
| Amundi | 1,310,658 | $6,370 萬 | 0.02% | −57,386−4.2% | 減碼 |
| Nuance Investments, LLC | 1,256,548 | $6,187 萬 | 2.50% | +52,029+4.3% | 加碼 |
| Geode Capital Management, LLC | 745,624 | $3,671 萬 | 0.00% | +22,890+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 694,811 | $3,420 萬 | 0.01% | −21,767−3.0% | 減碼 |
| Invesco Ltd. | 571,505 | $2,813 萬 | 0.01% | +5,900+1.0% | 加碼 |
| Morgan Stanley | 536,987 | $2,643 萬 | 0.00% | −156,178−22.5% | 減碼 |
| KBC Group NV | 410,130 | $2,019 萬 | 0.06% | −64,177−13.5% | 減碼 |
| Northern Trust Corp | 402,453 | $1,981 萬 | 0.00% | +17,418+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 390,911 | $1,924 萬 | 0.00% | +20,944+5.7% | 加碼 |
| Legal & General Group Plc | 362,133 | $1,783 萬 | 0.00% | −5,489−1.5% | 減碼 |
| Bank of New York Mellon Corp | 327,589 | $1,612 萬 | 0.00% | +19,136+6.2% | 加碼 |
| Goldman Sachs Group Inc | 316,271 | $1,557 萬 | 0.00% | −57,043−15.3% | 減碼 |
| Schroder Investment Management Group | 291,580 | $1,445 萬 | 0.01% | +10,651+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 234,430 | $1,154 萬 | 0.00% | −132,937−36.2% | 減碼 |
| Norges Bank | 208,360 | $1,026 萬 | 0.00% | +115,488+124.4% | 加碼 |
| Victory Capital Management Inc | 166,126 | $817.7 萬 | 0.01% | −8,608−4.9% | 減碼 |
| ProShare Advisors LLC | 159,074 | $783.0 萬 | 0.02% | +29,691+22.9% | 加碼 |
| JPMorgan Chase & Co | 153,687 | $756.4 萬 | 0.00% | +87,260+131.4% | 加碼 |
| Assenagon Asset Management S.A. | 153,198 | $754.0 萬 | 0.01% | −59,101−27.8% | 減碼 |
| Qube Research & Technologies Ltd | 147,481 | $725.9 萬 | 0.01% | −43,340−22.7% | 減碼 |
| Principal Financial Group Inc | 146,914 | $723.1 萬 | 0.00% | +6,362+4.5% | 加碼 |
| Gabelli Funds LLC | 146,255 | $719.9 萬 | 0.05% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 134,039 | $659.7 萬 | 0.00% | +7,848+6.2% | 加碼 |
| Bank of America Corp | 133,241 | $655.8 萬 | 0.00% | +22,853+20.7% | 加碼 |
| Rhumbline Advisers | 107,199 | $527.6 萬 | 0.00% | −5,115−4.6% | 減碼 |
| First Manhattan Co | 103,277 | $508.3 萬 | 0.01% | −7,977−7.2% | 減碼 |
| Thematics Asset Management | 96,246 | $473.7 萬 | 0.21% | 00.0% | 不變 |
| UBS Group AG | 89,389 | $440.0 萬 | 0.00% | −8,009−8.2% | 減碼 |
| Public Sector Pension Investment Board | 75,438 | $371.3 萬 | 0.02% | +12,246+19.4% | 加碼 |
| Clean Yield Group | 74,708 | $367.7 萬 | 1.17% | −23,491−23.9% | 減碼 |
| Ameriprise Financial Inc | 72,579 | $357.2 萬 | 0.00% | −34,366−32.1% | 減碼 |
| Renaissance Technologies LLC | 70,900 | $349.0 萬 | 0.01% | −43,800−38.2% | 減碼 |
| Barclays PLC | 68,086 | $335.1 萬 | 0.00% | +7,946+13.2% | 加碼 |
| Two Sigma Investments, LP | 65,341 | $321.6 萬 | 0.01% | −4,276−6.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,284 | $306.6 萬 | 0.02% | +923+1.5% | 加碼 |
| Swiss National Bank | 61,100 | $300.7 萬 | 0.00% | +1,200+2.0% | 加碼 |
| Great West Life Assurance Co | 51,538 | $253.5 萬 | 0.00% | −4,236−7.6% | 減碼 |
| Kempen Capital Management N.V. | 49,400 | $243.1 萬 | 0.02% | +49,400 | 新進 |
| Confluence Investment Management LLC | 49,167 | $242.0 萬 | 0.03% | −4,003−7.5% | 減碼 |
| Verition Fund Management LLC | 47,968 | $236.1 萬 | 0.01% | +47,968 | 新進 |
| Gamco Investors, Inc. Et Al | 47,750 | $235.0 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 47,167 | $232.2 萬 | 0.00% | +8,051+20.6% | 加碼 |
| Citigroup Inc | 46,449 | $228.6 萬 | 0.00% | +5,751+14.1% | 加碼 |
| Franklin Resources Inc | 44,518 | $219.1 萬 | 0.00% | +1,708+4.0% | 加碼 |
| Keynote Financial Services LLC | 43,880 | $216.0 萬 | 1.66% | +14,460+49.2% | 加碼 |
| Swiss Life Asset Management Ltd | 43,671 | $214.8 萬 | 0.02% | +43,671 | 新進 |
| New Age Alpha Advisors, LLC | 42,246 | $207.9 萬 | 0.08% | +42,246 | 新進 |
| FMR LLC | 40,921 | $201.4 萬 | 0.00% | −51,465−55.7% | 減碼 |
| Millennium Management LLC | 39,568 | $194.8 萬 | 0.00% | −201,638−83.6% | 減碼 |
| Raymond James Financial Inc | 39,448 | $194.2 萬 | 0.00% | +39,448 | 新進 |
| State of New Jersey Common Pension Fund D | 38,063 | $187.3 萬 | 0.01% | +3,952+11.6% | 加碼 |
| Canada Pension Plan Investment Board | 37,400 | $184.1 萬 | 0.00% | +20,400+120.0% | 加碼 |
| Storebrand Asset Management AS | 37,058 | $182.4 萬 | 0.01% | −95−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 36,325 | $178.8 萬 | 0.03% | +36,325 | 新進 |
| Maryland State Retirement & Pension System | 35,019 | $172.4 萬 | 0.04% | +139+0.4% | 加碼 |
| North Star Investment Management Corp. | 35,000 | $172.3 萬 | 0.12% | +34,944+62,400.0% | 加碼 |
| Alliancebernstein L.P. | 34,197 | $168.3 萬 | 0.00% | −3,670−9.7% | 減碼 |
| Guggenheim Capital LLC | 34,018 | $167.4 萬 | 0.01% | +2,305+7.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 32,533 | $160.2 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 31,919 | $157.1 萬 | 0.01% | +21,123+195.7% | 加碼 |
| Engineers Gate Manager LP | 31,496 | $155.0 萬 | 0.03% | −3,602−10.3% | 減碼 |
| Prudential Financial Inc | 30,337 | $149.3 萬 | 0.00% | −500−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,900 | $147.2 萬 | 0.00% | +10,720+55.9% | 加碼 |
| California State Teachers Retirement System | 29,240 | $143.9 萬 | 0.00% | +102+0.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 29,111 | $143.3 萬 | 0.12% | −650−2.2% | 減碼 |
| Two Sigma Advisers, LP | 27,800 | $136.8 萬 | 0.00% | −1,700−5.8% | 減碼 |
| Duff & Phelps Investment Management Co | 26,723 | $131.5 萬 | 0.02% | −685−2.5% | 減碼 |
| Chatham Capital Group, Inc. | 26,068 | $128.3 萬 | 0.21% | −535−2.0% | 減碼 |
| Wells Fargo & Company | 26,023 | $128.1 萬 | 0.00% | +2,310+9.7% | 加碼 |
| Susquehanna International Group, LLP | 25,446 | $125.2 萬 | 0.00% | +14,865+140.5% | 加碼 |
| Davy Global Fund Management Ltd | 25,031 | $123.2 萬 | 0.15% | −36,555−59.4% | 減碼 |
| Price T Rowe Associates Inc | 24,679 | $121.5 萬 | 0.00% | +2,261+10.1% | 加碼 |
| Citadel Advisors LLC | 24,350 | $119.9 萬 | 0.00% | −22,359−47.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,964 | $118.0 萬 | 0.00% | +1,883+8.5% | 加碼 |
| Dark Forest Capital Management LP | 23,548 | $115.9 萬 | 0.17% | +23,548 | 新進 |
| Atom Investors LP | 23,402 | $115.2 萬 | 0.14% | −29,105−55.4% | 減碼 |
| Thrivent Financial for Lutherans | 23,390 | $115.1 萬 | 0.00% | +14+0.1% | 加碼 |
| Man Group plc | 21,999 | $108.3 萬 | 0.00% | +12,684+136.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,911 | $107.8 萬 | 0.02% | +4,941+29.1% | 加碼 |
| Mariner, LLC | 21,527 | $106.0 萬 | 0.00% | +2,559+13.5% | 加碼 |
| Magellan Asset Management Ltd | 21,268 | $104.7 萬 | 0.01% | −3,748−15.0% | 減碼 |
| Private Advisor Group, LLC | 20,895 | $102.8 萬 | 0.01% | −6,201−22.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,548 | $101.1 萬 | 0.00% | −2,205−9.7% | 減碼 |
| State of Wisconsin Investment Board | 20,256 | $99.7 萬 | 0.00% | −594−2.8% | 減碼 |
| MetLife Investment Management | 19,932 | $98.1 萬 | 0.01% | +1,401+7.6% | 加碼 |
| Macquarie Group Ltd | 19,577 | $96.4 萬 | 0.00% | −15,838−44.7% | 減碼 |
| Vontobel Holding Ltd. | 18,930 | $93.2 萬 | 0.00% | +349+1.9% | 加碼 |
| First National Corp | 18,919 | $93.1 萬 | 0.21% | +18,919 | 新進 |
| Ensign Peak Advisors, Inc | 18,358 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 18,164 | $89.4 萬 | 0.05% | +3,674+25.4% | 加碼 |
| State of Tennessee, Treasury Department | 17,937 | $88.3 萬 | 0.00% | −1,256−6.5% | 減碼 |
| Balyasny Asset Management LLC | 17,702 | $87.1 萬 | 0.00% | +163+0.9% | 加碼 |
| Corebridge Financial, Inc. | 17,696 | $87.1 萬 | 0.00% | −1,067−5.7% | 減碼 |
| State of Alaska, Department of Revenue | 17,198 | $84.6 萬 | 0.01% | +210+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,152 | $84.4 萬 | 0.00% | −188−1.1% | 減碼 |