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 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 | $26.8 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 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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,284 | $306.6 萬 | 0.02% | +923+1.5% | 加碼 |
| Two Sigma Investments, LP | 65,341 | $321.6 萬 | 0.01% | −4,276−6.1% | 減碼 |
| Barclays PLC | 68,086 | $335.1 萬 | 0.00% | +7,946+13.2% | 加碼 |
| Renaissance Technologies LLC | 70,900 | $349.0 萬 | 0.01% | −43,800−38.2% | 減碼 |
| Ameriprise Financial Inc | 72,579 | $357.2 萬 | 0.00% | −34,366−32.1% | 減碼 |
| Clean Yield Group | 74,708 | $367.7 萬 | 1.17% | −23,491−23.9% | 減碼 |
| Public Sector Pension Investment Board | 75,438 | $371.3 萬 | 0.02% | +12,246+19.4% | 加碼 |
| UBS Group AG | 89,389 | $440.0 萬 | 0.00% | −8,009−8.2% | 減碼 |
| Thematics Asset Management | 96,246 | $473.7 萬 | 0.21% | 00.0% | 不變 |
| First Manhattan Co | 103,277 | $508.3 萬 | 0.01% | −7,977−7.2% | 減碼 |
| Rhumbline Advisers | 107,199 | $527.6 萬 | 0.00% | −5,115−4.6% | 減碼 |
| Bank of America Corp | 133,241 | $655.8 萬 | 0.00% | +22,853+20.7% | 加碼 |
| UBS Asset Management Americas Inc | 134,039 | $659.7 萬 | 0.00% | +7,848+6.2% | 加碼 |
| Gabelli Funds LLC | 146,255 | $719.9 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 146,914 | $723.1 萬 | 0.00% | +6,362+4.5% | 加碼 |
| Qube Research & Technologies Ltd | 147,481 | $725.9 萬 | 0.01% | −43,340−22.7% | 減碼 |
| Assenagon Asset Management S.A. | 153,198 | $754.0 萬 | 0.01% | −59,101−27.8% | 減碼 |
| JPMorgan Chase & Co | 153,687 | $756.4 萬 | 0.00% | +87,260+131.4% | 加碼 |
| ProShare Advisors LLC | 159,074 | $783.0 萬 | 0.02% | +29,691+22.9% | 加碼 |
| Victory Capital Management Inc | 166,126 | $817.7 萬 | 0.01% | −8,608−4.9% | 減碼 |
| Norges Bank | 208,360 | $1,026 萬 | 0.00% | +115,488+124.4% | 加碼 |
| Nuveen Asset Management, LLC | 234,430 | $1,154 萬 | 0.00% | −132,937−36.2% | 減碼 |
| Schroder Investment Management Group | 291,580 | $1,445 萬 | 0.01% | +10,651+3.8% | 加碼 |
| Goldman Sachs Group Inc | 316,271 | $1,557 萬 | 0.00% | −57,043−15.3% | 減碼 |
| Bank of New York Mellon Corp | 327,589 | $1,612 萬 | 0.00% | +19,136+6.2% | 加碼 |
| Legal & General Group Plc | 362,133 | $1,783 萬 | 0.00% | −5,489−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 390,911 | $1,924 萬 | 0.00% | +20,944+5.7% | 加碼 |
| Northern Trust Corp | 402,453 | $1,981 萬 | 0.00% | +17,418+4.5% | 加碼 |
| KBC Group NV | 410,130 | $2,019 萬 | 0.06% | −64,177−13.5% | 減碼 |
| Morgan Stanley | 536,987 | $2,643 萬 | 0.00% | −156,178−22.5% | 減碼 |
| Invesco Ltd. | 571,505 | $2,813 萬 | 0.01% | +5,900+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 694,811 | $3,420 萬 | 0.01% | −21,767−3.0% | 減碼 |
| Geode Capital Management, LLC | 745,624 | $3,671 萬 | 0.00% | +22,890+3.2% | 加碼 |
| Nuance Investments, LLC | 1,256,548 | $6,187 萬 | 2.50% | +52,029+4.3% | 加碼 |
| Amundi | 1,310,658 | $6,370 萬 | 0.02% | −57,386−4.2% | 減碼 |
| First Trust Advisors LP | 1,317,721 | $6,486 萬 | 0.06% | +873,973+197.0% | 加碼 |
| Cerity Partners LLC | 1,459,365 | $7,185 萬 | 0.16% | +1,532+0.1% | 加碼 |
| State Street Corp | 1,811,792 | $8,918 萬 | 0.00% | +201,455+12.5% | 加碼 |
| Vanguard Group Inc | 2,617,642 | $1.29 億 | 0.00% | +72,081+2.8% | 加碼 |
| BlackRock, Inc. | 6,315,827 | $3.11 億 | 0.01% | +338,651+5.7% | 加碼 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −85,531−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −52,072−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −49,735−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −36,555−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −27,518−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,174−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −24,743−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −19,014−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,923−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,878−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,666−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,220−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,108−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,751−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,982−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,970−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,650−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −5,483−100.0% | 清倉 |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −5,473−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −5,324−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,243−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,123−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −4,681−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −4,667−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,011−100.0% | 清倉 |
| Empire Financial Management Company, LLC | 0 | $0 | 0.00% | −3,955−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,872−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,787−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,718−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −3,692−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −3,690−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,261−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −3,131−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,407−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| First Pacific Financial | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| PATRIZIA Pty Ltd | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |