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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 16,793 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 16,555 | $81.5 萬 | 0.01% | +1,175+7.6% | 加碼 |
| AQR Capital Management LLC | 15,814 | $77.8 萬 | 0.00% | −8,548−35.1% | 減碼 |
| New York State Teachers Retirement System | 15,348 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 15,143 | $74.5 萬 | 0.00% | −6,568−30.3% | 減碼 |
| Janus Henderson Group PLC | 14,947 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,687 | $72.3 萬 | 0.00% | +4,026+37.8% | 加碼 |
| Louisiana State Employees Retirement System | 14,600 | $71.9 萬 | 0.01% | +200+1.4% | 加碼 |
| Intech Investment Management LLC | 14,093 | $69.4 萬 | 0.01% | +8,806+166.6% | 加碼 |
| Squarepoint Ops LLC | 13,419 | $66.0 萬 | 0.00% | +13,419 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 12,990 | $64.4 萬 | 0.00% | −499−3.7% | 減碼 |
| Comerica Bank | 12,779 | $62.9 萬 | 0.00% | −360−2.7% | 減碼 |
| Exchange Traded Concepts, LLC | 12,704 | $62.6 萬 | 0.01% | −1,264−9.0% | 減碼 |
| Yousif Capital Management, LLC | 11,459 | $56.4 萬 | 0.01% | −98−0.8% | 減碼 |
| TD Asset Management Inc | 11,400 | $56.1 萬 | 0.00% | −14,800−56.5% | 減碼 |
| New York State Common Retirement Fund | 11,369 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,704 | $52.7 萬 | 0.00% | −216−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,536 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 10,526 | $51.8 萬 | 0.00% | +5,268+100.2% | 加碼 |
| Aquatic Capital Management LLC | 10,279 | $50.6 萬 | 0.01% | +5,979+139.0% | 加碼 |
| Stifel Financial Corp | 10,270 | $50.5 萬 | 0.00% | +223+2.2% | 加碼 |
| Versor Investments LP | 9,989 | $49.2 萬 | 0.08% | +2,957+42.1% | 加碼 |
| Van Eck Associates Corp | 9,878 | $48.6 萬 | 0.00% | +835+9.2% | 加碼 |
| Quest Partners LLC | 9,807 | $48.3 萬 | 0.06% | +4,264+76.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,735 | $47.9 萬 | 0.00% | −27,626−73.9% | 減碼 |
| Creative Planning | 9,314 | $45.8 萬 | 0.00% | −3,587−27.8% | 減碼 |
| Arizona State Retirement System | 9,015 | $44.4 萬 | 0.00% | +197+2.2% | 加碼 |
| Amalgamated Bank | 8,929 | $43.9 萬 | 0.00% | +19+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 8,929 | $43.9 萬 | 0.00% | +961+12.1% | 加碼 |
| Manchester Capital Management LLC | 8,652 | $42.6 萬 | 0.05% | 00.0% | 不變 |
| Ieq Capital, LLC | 8,540 | $42.0 萬 | 0.00% | +8,540 | 新進 |
| Quadrature Capital Ltd | 8,373 | $41.2 萬 | 0.01% | +8,373 | 新進 |
| State Board of Administration of Florida Retirement System | 8,211 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 8,154 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 7,630 | $37.6 萬 | 0.00% | +164+2.2% | 加碼 |
| EP Wealth Advisors, LLC | 7,601 | $37.4 萬 | 0.00% | +70+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,110 | $35.0 萬 | 0.01% | +100+1.4% | 加碼 |
| Canvas Wealth Advisors, LLC | 7,038 | $34.6 萬 | 0.09% | +546+8.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,001 | $34.5 萬 | 0.00% | +7,001 | 新進 |
| Ballentine Partners, LLC | 6,943 | $34.2 萬 | 0.01% | +1,452+26.4% | 加碼 |
| Jump Financial, LLC | 6,685 | $32.9 萬 | 0.01% | −14,340−68.2% | 減碼 |
| Pictet Asset Management Holding SA | 6,669 | $32.8 萬 | 0.00% | +1,320+24.7% | 加碼 |
| ExodusPoint Capital Management, LP | 6,655 | $32.8 萬 | 0.00% | +6,655 | 新進 |
| EntryPoint Capital, LLC | 6,389 | $31.4 萬 | 0.13% | +2,751+75.6% | 加碼 |
| Royal Bank of Canada | 6,306 | $31.0 萬 | 0.00% | −1,043−14.2% | 減碼 |
| Ethic Inc. | 6,195 | $30.5 萬 | 0.01% | −8,268−57.2% | 減碼 |
| Kestra Advisory Services, LLC | 6,141 | $30.2 萬 | 0.00% | −1,366−18.2% | 減碼 |
| KLP Kapitalforvaltning AS | 6,100 | $30.0 萬 | 0.00% | +6,100 | 新進 |
| SOL Capital Management CO | 6,000 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 5,722 | $28.1 萬 | 0.02% | +5,722 | 新進 |
| Atria Investments LLC | 5,487 | $27.0 萬 | 0.00% | −417−7.1% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 5,484 | $27.0 萬 | 0.05% | +589+12.0% | 加碼 |
| One Capital Management, LLC | 5,437 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 5,291 | $26.0 萬 | 0.01% | −1,825−25.6% | 減碼 |
| HSBC Holdings PLC | 5,279 | $25.9 萬 | 0.00% | −2,932−35.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,233 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 4,938 | $24.3 萬 | 0.05% | −1,186−19.4% | 減碼 |
| Allworth Financial LP | 5,215 | $24.0 萬 | 0.00% | −214−3.9% | 減碼 |
| Two Sigma Securities, LLC | 4,736 | $23.3 萬 | 0.04% | +4,736 | 新進 |
| Prosperity Consulting Group, LLC | 4,675 | $23.0 萬 | 0.02% | +4,675 | 新進 |
| Mutual of America Capital Management LLC | 4,583 | $22.6 萬 | 0.00% | +105+2.3% | 加碼 |
| Centiva Capital, LP | 4,478 | $22.0 萬 | 0.01% | −4,183−48.3% | 減碼 |
| HighTower Advisors, LLC | 4,430 | $21.8 萬 | 0.00% | +233+5.6% | 加碼 |
| Petrus Trust Company, LTA | 4,420 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 4,342 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 4,314 | $21.2 萬 | 0.11% | +4,314 | 新進 |
| ISAM Funds (UK) Ltd | 4,238 | $20.9 萬 | 0.16% | +4,238 | 新進 |
| Parkworth Wealth Management, Inc. | 3,623 | $17.8 萬 | 0.15% | +3,623 | 新進 |
| Ameritas Investment Partners, Inc. | 3,307 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,872 | $14.1 萬 | 0.00% | −885−23.6% | 減碼 |
| Creative Financial Designs Inc | 2,179 | $10.7 萬 | 0.01% | −893−29.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,079 | $10.2 萬 | 0.00% | +673+47.9% | 加碼 |
| Global Retirement Partners, LLC | 1,687 | $8.30 萬 | 0.00% | −259−13.3% | 減碼 |
| Ostrum Asset Management | 1,200 | $5.91 萬 | 0.01% | +737+159.2% | 加碼 |
| Sterling Capital Management LLC | 1,055 | $5.19 萬 | 0.00% | +943+842.0% | 加碼 |
| Natixis Investment Managers International | 930 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 873 | $4.30 萬 | 0.00% | −3,231−78.7% | 減碼 |
| Private Trust Co NA | 855 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 825 | $4.06 萬 | 0.00% | −430−34.3% | 減碼 |
| Clarity Asset Management, Inc. | 767 | $3.78 萬 | 0.02% | +5+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 766 | $3.77 萬 | 0.00% | +300+64.4% | 加碼 |
| Nisa Investment Advisors, LLC | 754 | $3.71 萬 | 0.00% | −24−3.1% | 減碼 |
| Quarry LP | 668 | $3.29 萬 | 0.01% | +369+123.4% | 加碼 |
| Advisor Group Holdings, Inc. | 480 | $2.36 萬 | 0.00% | +106+28.3% | 加碼 |
| GAMMA Investing LLC | 462 | $2.27 萬 | 0.00% | +115+33.1% | 加碼 |
| Public Employees Retirement System of Ohio | 446 | $2.20 萬 | 0.00% | +446 | 新進 |
| Spire Wealth Management | 440 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 410 | $2.00 萬 | 0.00% | −510−55.4% | 減碼 |
| Glen Eagle Advisors, LLC | 400 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 325 | $1.61 萬 | 0.00% | +12+3.8% | 加碼 |
| AdvisorNet Financial, Inc | 285 | $1.40 萬 | 0.00% | −26−8.4% | 減碼 |
| Bessemer Group Inc | 267 | $1.30 萬 | 0.00% | −8−2.9% | 減碼 |
| Catalyst Capital Advisors LLC | 256 | $1.26 萬 | 0.00% | −2−0.8% | 減碼 |
| West Oak Capital, LLC | 250 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 203 | $9,992 | 0.00% | +20+10.9% | 加碼 |
| Estabrook Capital Management | 202 | $9,942 | 0.00% | +1+0.5% | 加碼 |
| Versant Capital Management, Inc | 202 | $9,942 | 0.00% | +202 | 新進 |
| Ronald Blue Trust, Inc. | 200 | $9,844 | 0.00% | +170+566.7% | 加碼 |
| Massmutual Trust Co FSB | 178 | $8,761 | 0.00% | +82+85.4% | 加碼 |