H2O America
HTO- 交易所
- Nasdaq
- 產業
- Water Supply
- SEC CIK
- 0000766829
近 90 天，H2O America 沒有內部人公開市場買賣的申報；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。
2025 年第 2 季 13F 持有人
H2O America 在 2025/6/30 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
- 263
- 較 2025 年第 1 季 +11 家
- 持有股數
- 2,795 萬
- 較 2025 年第 1 季 +69.9 萬 (+2.6%)
- 總市值
- $14.6 億
- 較 2025 年第 1 季 −$3,187 萬 (−2.1%)
- 新進機構
- 43
- 另有 113 家加碼
- 清倉機構
- 32
- 另有 82 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,085,926 | $3.16 億 | 0.01% | +120,928+2.0% | 加碼 |
| Vanguard Group Inc | 2,662,671 | $1.38 億 | 0.00% | −12,817−0.5% | 減碼 |
| Cerity Partners LLC | 1,441,496 | $7,491 萬 | 0.13% | −20,753−1.4% | 減碼 |
| State Street Corp | 1,283,620 | $6,671 萬 | 0.00% | −63,832−4.7% | 減碼 |
| Amundi | 1,227,345 | $6,671 萬 | 0.02% | +15,027+1.2% | 加碼 |
| First Trust Advisors LP | 1,175,229 | $6,108 萬 | 0.05% | −120,602−9.3% | 減碼 |
| Nuance Investments, LLC | 964,800 | $5,014 萬 | 3.91% | −203,168−17.4% | 減碼 |
| Geode Capital Management, LLC | 775,841 | $4,033 萬 | 0.00% | −16,551−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 662,493 | $3,443 萬 | 0.01% | +1,959+0.3% | 加碼 |
| Morgan Stanley | 637,534 | $3,313 萬 | 0.00% | +90,838+16.6% | 加碼 |
| Invesco Ltd. | 588,451 | $3,058 萬 | 0.01% | −30,030−4.9% | 減碼 |
| Marshall Wace, LLP | 507,568 | $2,638 萬 | 0.03% | +237,069+87.6% | 加碼 |
| Legal & General Group Plc | 486,999 | $2,531 萬 | 0.01% | +39,022+8.7% | 加碼 |
| Zimmer Partners, LP | 460,000 | $2,391 萬 | 0.55% | +377,000+454.2% | 加碼 |
| KBC Group NV | 415,255 | $2,158 萬 | 0.06% | +5,125+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 413,147 | $2,147 萬 | 0.00% | −4,707−1.1% | 減碼 |
| Victory Capital Management Inc | 377,751 | $1,963 萬 | 0.01% | +42,587+12.7% | 加碼 |
| Northern Trust Corp | 348,496 | $1,811 萬 | 0.00% | −51,333−12.8% | 減碼 |
| Bank of New York Mellon Corp | 345,830 | $1,797 萬 | 0.00% | −3,993−1.1% | 減碼 |
| Goldman Sachs Group Inc | 289,270 | $1,503 萬 | 0.00% | −33,701−10.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 280,630 | $1,458 萬 | 0.03% | −419,370−59.9% | 減碼 |
| Nuveen, LLC | 270,940 | $1,408 萬 | 0.00% | +4,534+1.7% | 加碼 |
| American Century Companies Inc | 262,261 | $1,363 萬 | 0.01% | +262,261 | 新進 |
| Duff & Phelps Investment Management Co | 232,932 | $1,211 萬 | 0.14% | +50,630+27.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 225,490 | $1,172 萬 | 0.04% | +10,830+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 172,985 | $899.0 萬 | 0.00% | +22,455+14.9% | 加碼 |
| Principal Financial Group Inc | 154,288 | $801.8 萬 | 0.00% | +3,381+2.2% | 加碼 |
| JPMorgan Chase & Co | 148,507 | $771.8 萬 | 0.00% | +30,748+26.1% | 加碼 |
| Gabelli Funds LLC | 145,955 | $758.5 萬 | 0.05% | −500−0.3% | 減碼 |
| Schroder Investment Management Group | 126,824 | $659.1 萬 | 0.01% | −285,102−69.2% | 減碼 |
| ProShare Advisors LLC | 123,843 | $643.6 萬 | 0.01% | −15,005−10.8% | 減碼 |
| Mutual of America Capital Management LLC | 123,373 | $641.2 萬 | 0.07% | +33,101+36.7% | 加碼 |
| Two Sigma Investments, LP | 119,956 | $623.4 萬 | 0.01% | +103,745+640.0% | 加碼 |
| Franklin Resources Inc | 110,477 | $574.1 萬 | 0.00% | +15,708+16.6% | 加碼 |
| UBS Group AG | 109,677 | $570.0 萬 | 0.00% | +18,030+19.7% | 加碼 |
| Ameriprise Financial Inc | 109,160 | $567.3 萬 | 0.00% | −2,054−1.8% | 減碼 |
| Thematics Asset Management | 106,246 | $552.2 萬 | 0.25% | +10,000+10.4% | 加碼 |
| Public Sector Pension Investment Board | 106,002 | $550.9 萬 | 0.02% | +10,083+10.5% | 加碼 |
| Rhumbline Advisers | 105,416 | $547.8 萬 | 0.00% | +3,110+3.0% | 加碼 |
| Norges Bank | 101,207 | $526.0 萬 | 0.00% | +101,207 | 新進 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $519.7 萬 | 0.01% | +100,000 | 新進 |
| Vennlight Capital Management, LP | 94,266 | $489.9 萬 | 5.38% | +94,266 | 新進 |
| First Manhattan Co | 93,938 | $488.2 萬 | 0.01% | −6,264−6.3% | 減碼 |
| Bank of America Corp | 89,470 | $465.0 萬 | 0.00% | +3,278+3.8% | 加碼 |
| Alliancebernstein L.P. | 84,186 | $437.5 萬 | 0.00% | +27,246+47.9% | 加碼 |
| Squarepoint Ops LLC | 79,515 | $413.2 萬 | 0.01% | +63,445+394.8% | 加碼 |
| Barclays PLC | 77,903 | $404.9 萬 | 0.00% | +26,018+50.1% | 加碼 |
| AQR Capital Management LLC | 75,133 | $390.5 萬 | 0.00% | +47,002+167.1% | 加碼 |
| Kempen Capital Management N.V. | 71,016 | $369.1 萬 | 0.04% | +71,016 | 新進 |
| New Age Alpha Advisors, LLC | 62,859 | $326.7 萬 | 0.14% | −2,662−4.1% | 減碼 |
| Swiss National Bank | 62,000 | $322.2 萬 | 0.00% | +900+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,907 | $316.5 萬 | 0.02% | −2,159−3.4% | 減碼 |
| Atom Investors LP | 59,846 | $311.0 萬 | 0.28% | +19,964+50.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 58,565 | $304.4 萬 | 0.03% | +600+1.0% | 加碼 |
| Great West Life Assurance Co | 53,546 | $278.6 萬 | 0.00% | +3,647+7.3% | 加碼 |
| Clean Yield Group | 53,398 | $277.5 萬 | 0.83% | −10,822−16.9% | 減碼 |
| Swiss Life Asset Management Ltd | 51,821 | $269.3 萬 | 0.02% | +7,755+17.6% | 加碼 |
| Rodgers Brothers Inc. | 50,500 | $262.4 萬 | 0.33% | +50,500 | 新進 |
| FMR LLC | 49,436 | $256.9 萬 | 0.00% | +44,442+889.9% | 加碼 |
| Royal Bank of Canada | 48,976 | $254.4 萬 | 0.00% | +39,398+411.3% | 加碼 |
| Jane Street Group, LLC | 48,329 | $251.2 萬 | 0.00% | −8,372−14.8% | 減碼 |
| Confluence Investment Management LLC | 47,809 | $248.5 萬 | 0.04% | −5,235−9.9% | 減碼 |
| Deutsche Bank AG | 47,629 | $247.5 萬 | 0.00% | +2,659+5.9% | 加碼 |
| CenterBook Partners LP | 47,131 | $244.9 萬 | 0.14% | +5,769+13.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 47,030 | $244.6 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 46,140 | $239.8 萬 | 0.00% | −22,962−33.2% | 減碼 |
| Keynote Financial Services LLC | 46,134 | $239.8 萬 | 1.61% | +206+0.4% | 加碼 |
| Meritage Portfolio Management | 45,550 | $236.7 萬 | 0.15% | +45,550 | 新進 |
| BNP Paribas Arbitrage, SA | 45,531 | $236.6 萬 | 0.00% | +29,139+177.8% | 加碼 |
| North Star Investment Management Corp. | 44,800 | $232.8 萬 | 0.16% | 00.0% | 不變 |
| Millennium Management LLC | 40,764 | $211.9 萬 | 0.00% | +32,377+386.0% | 加碼 |
| Wells Fargo & Company | 40,062 | $208.2 萬 | 0.00% | +2,152+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,893 | $202.1 萬 | 0.02% | −38,208−49.6% | 減碼 |
| Mariner, LLC | 38,380 | $199.5 萬 | 0.00% | +3,814+11.0% | 加碼 |
| Raymond James Financial Inc | 37,407 | $194.4 萬 | 0.00% | −11,165−23.0% | 減碼 |
| Maryland State Retirement & Pension System | 37,175 | $193.2 萬 | 0.04% | +2,674+7.8% | 加碼 |
| First National Corp | 36,913 | $191.8 萬 | 0.39% | −3,475−8.6% | 減碼 |
| SG Americas Securities, LLC | 35,645 | $185.2 萬 | 0.01% | +25,236+242.4% | 加碼 |
| Storebrand Asset Management AS | 35,146 | $182.7 萬 | 0.01% | −1,053−2.9% | 減碼 |
| Balyasny Asset Management LLC | 35,010 | $181.9 萬 | 0.00% | +2,381+7.3% | 加碼 |
| Exchange Traded Concepts, LLC | 34,822 | $181.0 萬 | 0.02% | +1,431+4.3% | 加碼 |
| Prudential Financial Inc | 32,595 | $169.4 萬 | 0.00% | +2,808+9.4% | 加碼 |
| Renaissance Technologies LLC | 31,700 | $164.7 萬 | 0.00% | −15,700−33.1% | 減碼 |
| Aquatic Capital Management LLC | 30,438 | $158.2 萬 | 0.03% | +20,402+203.3% | 加碼 |
| Citigroup Inc | 29,738 | $154.5 萬 | 0.00% | −17,493−37.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 29,396 | $152.8 萬 | 0.11% | −100−0.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 28,990 | $150.7 萬 | 0.41% | +28,990 | 新進 |
| Price T Rowe Associates Inc | 28,110 | $146.1 萬 | 0.00% | +1,138+4.2% | 加碼 |
| Davy Global Fund Management Ltd | 27,539 | $143.1 萬 | 0.13% | +2,133+8.4% | 加碼 |
| CoreCommodity Management, LLC | 27,508 | $143.0 萬 | 0.24% | −616−2.2% | 減碼 |
| Chatham Capital Group, Inc. | 26,988 | $140.3 萬 | 0.21% | −160−0.6% | 減碼 |
| California State Teachers Retirement System | 26,784 | $139.2 萬 | 0.00% | −1,662−5.8% | 減碼 |
| HRT Financial LP | 25,716 | $133.6 萬 | 0.01% | +6,462+33.6% | 加碼 |
| Voya Investment Management LLC | 25,640 | $133.3 萬 | 0.00% | −26,076−50.4% | 減碼 |
| Versor Investments LP | 24,100 | $125.2 萬 | 0.22% | +17,911+289.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,082 | $125.2 萬 | 0.00% | −2,049−7.8% | 減碼 |
| Federated Hermes, Inc. | 23,662 | $123.0 萬 | 0.00% | +23,482+13,045.6% | 加碼 |
| Thrivent Financial for Lutherans | 22,873 | $118.9 萬 | 0.00% | +646+2.9% | 加碼 |
| SEI Investments Co | 22,876 | $118.9 萬 | 0.00% | +3,182+16.2% | 加碼 |
| Vontobel Holding Ltd. | 21,663 | $112.6 萬 | 0.00% | +4,656+27.4% | 加碼 |