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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,900 | $32.3 萬 | 0.00% | +5,900 | 新進 |
| SOL Capital Management CO | 6,000 | $32.8 萬 | 0.04% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 6,100 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 6,154 | $33.7 萬 | 0.01% | +670+12.2% | 加碼 |
| Versor Investments LP | 6,189 | $33.8 萬 | 0.06% | −3,800−38.0% | 減碼 |
| Pictet Asset Management Holding SA | 6,669 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 6,816 | $36.9 萬 | 0.01% | +621+10.0% | 加碼 |
| Atria Investments LLC | 6,895 | $37.7 萬 | 0.00% | +1,408+25.7% | 加碼 |
| HighTower Advisors, LLC | 6,897 | $37.7 萬 | 0.00% | +2,467+55.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,910 | $37.8 萬 | 0.01% | −200−2.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,001 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 7,422 | $40.6 萬 | 0.00% | +7,422 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,525 | $40.8 萬 | 0.00% | −2,210−22.7% | 減碼 |
| EP Wealth Advisors, LLC | 7,699 | $42.1 萬 | 0.00% | +98+1.3% | 加碼 |
| Lido Advisors, LLC | 8,154 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,211 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 8,387 | $45.9 萬 | 0.00% | −31,181−78.8% | 減碼 |
| Creative Planning | 8,604 | $47.1 萬 | 0.00% | −710−7.6% | 減碼 |
| Amalgamated Bank | 8,749 | $47.8 萬 | 0.00% | −180−2.0% | 減碼 |
| D.A. Davidson & Co. | 8,781 | $48.0 萬 | 0.00% | +8,781 | 新進 |
| Arizona State Retirement System | 9,045 | $49.5 萬 | 0.00% | +30+0.3% | 加碼 |
| Nebula Research & Development LLC | 9,111 | $49.8 萬 | 0.05% | +9,111 | 新進 |
| Royal Bank of Canada | 9,578 | $52.4 萬 | 0.00% | +3,272+51.9% | 加碼 |
| Quest Partners LLC | 9,932 | $54.3 萬 | 0.06% | +125+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,009 | $54.7 萬 | 0.08% | +10,009 | 新進 |
| Aquatic Capital Management LLC | 10,036 | $54.9 萬 | 0.01% | −243−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 10,288 | $56.3 萬 | 0.00% | +1,359+15.2% | 加碼 |
| Van Eck Associates Corp | 10,350 | $56.6 萬 | 0.00% | +472+4.8% | 加碼 |
| SG Americas Securities, LLC | 10,409 | $56.9 萬 | 0.00% | −21,510−67.4% | 減碼 |
| Stifel Financial Corp | 10,449 | $57.1 萬 | 0.00% | +179+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,536 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,704 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 11,007 | $60.2 萬 | 0.03% | +11,007 | 新進 |
| Yousif Capital Management, LLC | 11,223 | $61.4 萬 | 0.01% | −236−2.1% | 減碼 |
| Canvas Wealth Advisors, LLC | 11,130 | $61.5 萬 | 0.16% | +4,092+58.1% | 加碼 |
| New York State Common Retirement Fund | 11,369 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 11,715 | $64.1 萬 | 0.00% | −1,064−8.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 12,473 | $68.2 萬 | 0.00% | −517−4.0% | 減碼 |
| Ieq Capital, LLC | 12,878 | $70.4 萬 | 0.01% | +4,338+50.8% | 加碼 |
| Macquarie Group Ltd | 12,943 | $70.8 萬 | 0.00% | −6,634−33.9% | 減碼 |
| Verition Fund Management LLC | 14,088 | $77.0 萬 | 0.00% | −33,880−70.6% | 減碼 |
| Engineers Gate Manager LP | 14,264 | $78.0 萬 | 0.01% | −17,232−54.7% | 減碼 |
| Louisiana State Employees Retirement System | 14,300 | $78.2 萬 | 0.02% | −300−2.1% | 減碼 |
| Private Advisor Group, LLC | 14,577 | $79.7 萬 | 0.00% | −6,318−30.2% | 減碼 |
| Janus Henderson Group PLC | 14,947 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 15,023 | $82.2 萬 | 0.01% | −1,532−9.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,978 | $87.4 萬 | 0.07% | +15,978 | 新進 |
| Squarepoint Ops LLC | 16,070 | $87.9 萬 | 0.00% | +2,651+19.8% | 加碼 |
| Intech Investment Management LLC | 16,208 | $88.6 萬 | 0.01% | +2,115+15.0% | 加碼 |
| Two Sigma Investments, LP | 16,211 | $88.7 萬 | 0.00% | −49,130−75.2% | 減碼 |
| Meeder Asset Management Inc | 16,267 | $89.0 萬 | 0.06% | +16,267 | 新進 |
| Bank of Montreal | 16,297 | $89.1 萬 | 0.00% | +1,154+7.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,392 | $89.6 萬 | 0.00% | −13,508−45.2% | 減碼 |
| Guggenheim Capital LLC | 16,525 | $90.4 萬 | 0.01% | −17,493−51.4% | 減碼 |
| State of Alaska, Department of Revenue | 16,768 | $91.7 萬 | 0.01% | −430−2.5% | 減碼 |
| Vontobel Holding Ltd. | 17,007 | $93.0 萬 | 0.00% | −1,923−10.2% | 減碼 |
| Citadel Advisors LLC | 17,099 | $93.5 萬 | 0.00% | −7,251−29.8% | 減碼 |
| Corebridge Financial, Inc. | 17,363 | $95.0 萬 | 0.01% | −333−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,926 | $98.0 萬 | 0.00% | +774+4.5% | 加碼 |
| State of Tennessee, Treasury Department | 17,937 | $98.1 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 |
| Ensign Peak Advisors, Inc | 18,358 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 18,877 | $103.2 萬 | 0.02% | +12,192+182.4% | 加碼 |
| HRT Financial LP | 19,254 | $105.3 萬 | 0.01% | +19,254 | 新進 |
| MetLife Investment Management | 19,663 | $107.5 萬 | 0.01% | −269−1.3% | 減碼 |
| SEI Investments Co | 19,694 | $107.7 萬 | 0.00% | +12,064+158.1% | 加碼 |
| State of Wisconsin Investment Board | 20,718 | $113.3 萬 | 0.00% | +462+2.3% | 加碼 |
| Magellan Asset Management Ltd | 21,268 | $116.3 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 22,227 | $121.6 萬 | 0.00% | −1,163−5.0% | 減碼 |
| ExodusPoint Capital Management, LP | 24,393 | $133.4 萬 | 0.02% | +17,738+266.5% | 加碼 |
| Davy Global Fund Management Ltd | 25,406 | $138.9 萬 | 0.16% | +375+1.5% | 加碼 |
| Voya Investment Management LLC | 25,858 | $141.4 萬 | 0.00% | +11,171+76.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,131 | $142.9 萬 | 0.00% | +2,167+9.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,800 | $146.6 萬 | 0.01% | +26,800 | 新進 |
| Price T Rowe Associates Inc | 26,972 | $147.6 萬 | 0.00% | +2,293+9.3% | 加碼 |
| Chatham Capital Group, Inc. | 27,148 | $148.5 萬 | 0.25% | +1,080+4.1% | 加碼 |
| CoreCommodity Management, LLC | 28,124 | $153.8 萬 | 0.25% | +28,124 | 新進 |
| AQR Capital Management LLC | 28,131 | $153.8 萬 | 0.00% | +12,317+77.9% | 加碼 |
| California State Teachers Retirement System | 28,446 | $155.6 萬 | 0.00% | −794−2.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 29,496 | $161.3 萬 | 0.13% | +385+1.3% | 加碼 |
| Prudential Financial Inc | 29,787 | $162.9 萬 | 0.00% | −550−1.8% | 減碼 |
| Trexquant Investment LP | 30,153 | $164.9 萬 | 0.02% | +30,153 | 新進 |
| Balyasny Asset Management LLC | 32,629 | $178.4 萬 | 0.00% | +14,927+84.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 33,166 | $181.4 萬 | 0.03% | −3,159−8.7% | 減碼 |
| Exchange Traded Concepts, LLC | 33,391 | $182.8 萬 | 0.03% | +20,687+162.8% | 加碼 |
| Qube Research & Technologies Ltd | 33,873 | $185.3 萬 | 0.00% | −113,608−77.0% | 減碼 |
| Maryland State Retirement & Pension System | 34,501 | $188.7 萬 | 0.04% | −518−1.5% | 減碼 |
| Mariner, LLC | 34,566 | $189.0 萬 | 0.00% | +13,039+60.6% | 加碼 |
| Storebrand Asset Management AS | 36,199 | $198.0 萬 | 0.01% | −859−2.3% | 減碼 |
| Wells Fargo & Company | 37,910 | $207.3 萬 | 0.00% | +11,887+45.7% | 加碼 |
| Atom Investors LP | 39,882 | $218.1 萬 | 0.27% | +16,480+70.4% | 加碼 |
| First National Corp | 40,388 | $220.9 萬 | 0.49% | +21,469+113.5% | 加碼 |
| CenterBook Partners LP | 41,362 | $226.2 萬 | 0.14% | +23,198+127.7% | 加碼 |
| Swiss Life Asset Management Ltd | 44,066 | $241.0 萬 | 0.02% | +395+0.9% | 加碼 |
| North Star Investment Management Corp. | 44,800 | $245.0 萬 | 0.18% | +9,800+28.0% | 加碼 |
| Deutsche Bank AG | 44,970 | $245.9 萬 | 0.00% | −2,197−4.7% | 減碼 |
| Keynote Financial Services LLC | 45,928 | $251.2 萬 | 1.79% | +2,048+4.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 47,030 | $257.5 萬 | 0.07% | +14,497+44.6% | 加碼 |
| Citigroup Inc | 47,231 | $258.3 萬 | 0.00% | +782+1.7% | 加碼 |
| Renaissance Technologies LLC | 47,400 | $259.2 萬 | 0.00% | −23,500−33.1% | 減碼 |