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。
2025 年第 1 季 13F 持有人
H2O America 在 2025/3/31 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
- 253
- 較 2024 年第 4 季 +17 家
- 持有股數
- 2,722 萬
- 較 2024 年第 4 季 +119.0 萬 (+4.6%)
- 總市值
- $14.9 億
- 較 2024 年第 4 季 +$2.05 億 (+16.0%)
- 新進機構
- 48
- 另有 100 家加碼
- 清倉機構
- 31
- 另有 67 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,964,998 | $3.26 億 | 0.01% | −350,829−5.6% | 減碼 |
| Vanguard Group Inc | 2,675,488 | $1.46 億 | 0.00% | +57,846+2.2% | 加碼 |
| Cerity Partners LLC | 1,462,249 | $7,997 萬 | 0.16% | +2,884+0.2% | 加碼 |
| State Street Corp | 1,347,452 | $7,369 萬 | 0.00% | −464,340−25.6% | 減碼 |
| First Trust Advisors LP | 1,295,831 | $7,087 萬 | 0.06% | −21,890−1.7% | 減碼 |
| Amundi | 1,212,318 | $6,633 萬 | 0.02% | −98,340−7.5% | 減碼 |
| Nuance Investments, LLC | 1,167,968 | $6,388 萬 | 4.20% | −88,580−7.0% | 減碼 |
| Geode Capital Management, LLC | 792,392 | $4,335 萬 | 0.00% | +46,768+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 660,534 | $3,612 萬 | 0.01% | −34,277−4.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 700,000 | $3,567 萬 | 0.08% | +700,000 | 新進 |
| Invesco Ltd. | 618,481 | $3,382 萬 | 0.01% | +46,976+8.2% | 加碼 |
| Morgan Stanley | 546,696 | $2,990 萬 | 0.00% | +9,709+1.8% | 加碼 |
| Legal & General Group Plc | 447,977 | $2,451 萬 | 0.01% | +85,844+23.7% | 加碼 |
| Charles Schwab Investment Management Inc | 417,854 | $2,285 萬 | 0.00% | +26,943+6.9% | 加碼 |
| KBC Group NV | 410,130 | $2,243 萬 | 0.07% | 00.0% | 不變 |
| Schroder Investment Management Group | 411,926 | $2,208 萬 | 0.02% | +120,346+41.3% | 加碼 |
| Northern Trust Corp | 399,829 | $2,187 萬 | 0.00% | −2,624−0.7% | 減碼 |
| Bank of New York Mellon Corp | 349,823 | $1,913 萬 | 0.00% | +22,234+6.8% | 加碼 |
| Victory Capital Management Inc | 335,164 | $1,833 萬 | 0.02% | +169,038+101.8% | 加碼 |
| Goldman Sachs Group Inc | 322,971 | $1,766 萬 | 0.00% | +6,700+2.1% | 加碼 |
| Marshall Wace, LLP | 270,499 | $1,479 萬 | 0.02% | +270,499 | 新進 |
| Nuveen, LLC | 266,406 | $1,457 萬 | 0.00% | +266,406 | 新進 |
| Assenagon Asset Management S.A. | 243,229 | $1,330 萬 | 0.02% | +90,031+58.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 214,660 | $1,174 萬 | 0.04% | +214,660 | 新進 |
| Duff & Phelps Investment Management Co | 182,302 | $997.0 萬 | 0.12% | +155,579+582.2% | 加碼 |
| Principal Financial Group Inc | 150,907 | $825.3 萬 | 0.00% | +3,993+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 150,530 | $823.2 萬 | 0.00% | +16,491+12.3% | 加碼 |
| Gabelli Funds LLC | 146,455 | $801.0 萬 | 0.06% | +200+0.1% | 加碼 |
| ProShare Advisors LLC | 138,848 | $759.4 萬 | 0.02% | −20,226−12.7% | 減碼 |
| JPMorgan Chase & Co | 117,759 | $644.0 萬 | 0.00% | −35,928−23.4% | 減碼 |
| Ameriprise Financial Inc | 111,214 | $608.2 萬 | 0.00% | +38,635+53.2% | 加碼 |
| Rhumbline Advisers | 102,306 | $559.5 萬 | 0.01% | −4,893−4.6% | 減碼 |
| First Manhattan Co | 100,202 | $548.0 萬 | 0.02% | −3,075−3.0% | 減碼 |
| Thematics Asset Management | 96,246 | $526.4 萬 | 0.27% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 95,919 | $524.6 萬 | 0.02% | +20,481+27.1% | 加碼 |
| Franklin Resources Inc | 94,769 | $518.3 萬 | 0.00% | +50,251+112.9% | 加碼 |
| UBS Group AG | 91,647 | $501.2 萬 | 0.00% | +2,258+2.5% | 加碼 |
| Mutual of America Capital Management LLC | 90,272 | $493.7 萬 | 0.06% | +85,689+1,869.7% | 加碼 |
| Bank of America Corp | 86,192 | $471.4 萬 | 0.00% | −47,049−35.3% | 減碼 |
| Zimmer Partners, LP | 83,000 | $453.9 萬 | 0.09% | +83,000 | 新進 |
| Cubist Systematic Strategies, LLC | 77,101 | $421.7 萬 | 0.06% | +55,190+251.9% | 加碼 |
| Susquehanna International Group, LLP | 69,102 | $377.9 萬 | 0.01% | +43,656+171.6% | 加碼 |
| New Age Alpha Advisors, LLC | 65,521 | $358.3 萬 | 0.16% | +23,275+55.1% | 加碼 |
| Clean Yield Group | 64,220 | $351.2 萬 | 1.14% | −10,488−14.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,066 | $344.9 萬 | 0.02% | +782+1.3% | 加碼 |
| Swiss National Bank | 61,100 | $334.2 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 57,965 | $317.0 萬 | 0.03% | +10,215+21.4% | 加碼 |
| Alliancebernstein L.P. | 56,940 | $311.4 萬 | 0.00% | +22,743+66.5% | 加碼 |
| Jane Street Group, LLC | 56,701 | $310.1 萬 | 0.01% | +56,701 | 新進 |
| Confluence Investment Management LLC | 53,044 | $290.1 萬 | 0.04% | +3,877+7.9% | 加碼 |
| Barclays PLC | 51,885 | $283.8 萬 | 0.00% | −16,201−23.8% | 減碼 |
| Great West Life Assurance Co | 49,899 | $273.3 萬 | 0.00% | −1,639−3.2% | 減碼 |
| Raymond James Financial Inc | 48,572 | $265.6 萬 | 0.00% | +9,124+23.1% | 加碼 |
| Renaissance Technologies LLC | 47,400 | $259.2 萬 | 0.00% | −23,500−33.1% | 減碼 |
| Citigroup Inc | 47,231 | $258.3 萬 | 0.00% | +782+1.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 47,030 | $257.5 萬 | 0.07% | +14,497+44.6% | 加碼 |
| Keynote Financial Services LLC | 45,928 | $251.2 萬 | 1.79% | +2,048+4.7% | 加碼 |
| Deutsche Bank AG | 44,970 | $245.9 萬 | 0.00% | −2,197−4.7% | 減碼 |
| North Star Investment Management Corp. | 44,800 | $245.0 萬 | 0.18% | +9,800+28.0% | 加碼 |
| Swiss Life Asset Management Ltd | 44,066 | $241.0 萬 | 0.02% | +395+0.9% | 加碼 |
| CenterBook Partners LP | 41,362 | $226.2 萬 | 0.14% | +23,198+127.7% | 加碼 |
| First National Corp | 40,388 | $220.9 萬 | 0.49% | +21,469+113.5% | 加碼 |
| Atom Investors LP | 39,882 | $218.1 萬 | 0.27% | +16,480+70.4% | 加碼 |
| Wells Fargo & Company | 37,910 | $207.3 萬 | 0.00% | +11,887+45.7% | 加碼 |
| Storebrand Asset Management AS | 36,199 | $198.0 萬 | 0.01% | −859−2.3% | 減碼 |
| Mariner, LLC | 34,566 | $189.0 萬 | 0.00% | +13,039+60.6% | 加碼 |
| Maryland State Retirement & Pension System | 34,501 | $188.7 萬 | 0.04% | −518−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 33,873 | $185.3 萬 | 0.00% | −113,608−77.0% | 減碼 |
| Exchange Traded Concepts, LLC | 33,391 | $182.8 萬 | 0.03% | +20,687+162.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 33,166 | $181.4 萬 | 0.03% | −3,159−8.7% | 減碼 |
| Balyasny Asset Management LLC | 32,629 | $178.4 萬 | 0.00% | +14,927+84.3% | 加碼 |
| Trexquant Investment LP | 30,153 | $164.9 萬 | 0.02% | +30,153 | 新進 |
| Prudential Financial Inc | 29,787 | $162.9 萬 | 0.00% | −550−1.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 29,496 | $161.3 萬 | 0.13% | +385+1.3% | 加碼 |
| California State Teachers Retirement System | 28,446 | $155.6 萬 | 0.00% | −794−2.7% | 減碼 |
| AQR Capital Management LLC | 28,131 | $153.8 萬 | 0.00% | +12,317+77.9% | 加碼 |
| CoreCommodity Management, LLC | 28,124 | $153.8 萬 | 0.25% | +28,124 | 新進 |
| Chatham Capital Group, Inc. | 27,148 | $148.5 萬 | 0.25% | +1,080+4.1% | 加碼 |
| Price T Rowe Associates Inc | 26,972 | $147.6 萬 | 0.00% | +2,293+9.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,800 | $146.6 萬 | 0.01% | +26,800 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,131 | $142.9 萬 | 0.00% | +2,167+9.0% | 加碼 |
| Voya Investment Management LLC | 25,858 | $141.4 萬 | 0.00% | +11,171+76.1% | 加碼 |
| Davy Global Fund Management Ltd | 25,406 | $138.9 萬 | 0.16% | +375+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 24,393 | $133.4 萬 | 0.02% | +17,738+266.5% | 加碼 |
| Thrivent Financial for Lutherans | 22,227 | $121.6 萬 | 0.00% | −1,163−5.0% | 減碼 |
| Magellan Asset Management Ltd | 21,268 | $116.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 20,718 | $113.3 萬 | 0.00% | +462+2.3% | 加碼 |
| SEI Investments Co | 19,694 | $107.7 萬 | 0.00% | +12,064+158.1% | 加碼 |
| MetLife Investment Management | 19,663 | $107.5 萬 | 0.01% | −269−1.3% | 減碼 |
| HRT Financial LP | 19,254 | $105.3 萬 | 0.01% | +19,254 | 新進 |
| Jump Financial, LLC | 18,877 | $103.2 萬 | 0.02% | +12,192+182.4% | 加碼 |
| Ensign Peak Advisors, Inc | 18,358 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 18,274 | $99.9 萬 | 0.00% | +2,926+19.1% | 加碼 |
| State of Tennessee, Treasury Department | 17,937 | $98.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,926 | $98.0 萬 | 0.00% | +774+4.5% | 加碼 |
| Corebridge Financial, Inc. | 17,363 | $95.0 萬 | 0.01% | −333−1.9% | 減碼 |
| Citadel Advisors LLC | 17,099 | $93.5 萬 | 0.00% | −7,251−29.8% | 減碼 |
| Vontobel Holding Ltd. | 17,007 | $93.0 萬 | 0.00% | −1,923−10.2% | 減碼 |
| State of Alaska, Department of Revenue | 16,768 | $91.7 萬 | 0.01% | −430−2.5% | 減碼 |
| Guggenheim Capital LLC | 16,525 | $90.4 萬 | 0.01% | −17,493−51.4% | 減碼 |