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 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
- 2,792 萬
- 較 2025 年第 1 季 +70.0 萬 (+2.6%)
- 總市值
- $14.5 億
- 較 2025 年第 1 季 −$3,173 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 | $26.8 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 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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 5,811 | $30.8 萬 | 0.00% | +5,811 | 新進 |
| SOL Capital Management CO | 6,000 | $31.2 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 6,691 | $34.8 萬 | 0.00% | −2,090−23.8% | 減碼 |
| HighTower Advisors, LLC | 6,737 | $35.0 萬 | 0.00% | −160−2.3% | 減碼 |
| KLP Kapitalforvaltning AS | 6,900 | $35.9 萬 | 0.00% | +800+13.1% | 加碼 |
| Voleon Capital Management LP | 7,013 | $36.4 萬 | 0.02% | +7,013 | 新進 |
| Oregon Public Employees Retirement Fund | 7,110 | $37.0 萬 | 0.01% | +200+2.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,237 | $37.6 萬 | 0.00% | +236+3.4% | 加碼 |
| Pictet Asset Management Holding SA | 7,259 | $37.7 萬 | 0.00% | +590+8.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,122 | $38.0 萬 | 0.00% | −403−5.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,440 | $38.7 萬 | 0.01% | −25,726−77.6% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 7,550 | $39.2 萬 | 0.02% | +1,396+22.7% | 加碼 |
| EP Wealth Advisors, LLC | 7,611 | $39.6 萬 | 0.00% | −88−1.1% | 減碼 |
| Ballentine Partners, LLC | 7,714 | $40.1 萬 | 0.01% | +7,714 | 新進 |
| Martingale Asset Management L P | 7,788 | $40.5 萬 | 0.01% | +7,788 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 7,900 | $41.1 萬 | 0.01% | +7,900 | 新進 |
| Lido Advisors, LLC | 8,154 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,211 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Cullen Capital Management LLC | 8,507 | $44.2 萬 | 0.01% | +2,873+51.0% | 加碼 |
| Man Group plc | 8,842 | $46.0 萬 | 0.00% | +8,842 | 新進 |
| Amalgamated Bank | 8,939 | $46.5 萬 | 0.00% | +190+2.2% | 加碼 |
| Canvas Wealth Advisors, LLC | 10,218 | $48.8 萬 | 0.10% | −912−8.2% | 減碼 |
| Arizona State Retirement System | 9,449 | $49.1 萬 | 0.00% | +404+4.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,600 | $49.9 萬 | 0.00% | −2,873−23.0% | 減碼 |
| Daiwa Securities Group Inc. | 10,052 | $52.2 萬 | 0.00% | −236−2.3% | 減碼 |
| Stifel Financial Corp | 10,236 | $53.2 萬 | 0.00% | −213−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,536 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,666 | $55.4 萬 | 0.00% | −38−0.4% | 減碼 |
| Van Eck Associates Corp | 10,707 | $55.6 萬 | 0.00% | +357+3.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,000 | $57.2 萬 | 0.04% | −4,978−31.2% | 減碼 |
| New York State Common Retirement Fund | 11,369 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 11,582 | $60.2 萬 | 0.01% | +359+3.2% | 加碼 |
| Creative Planning | 12,062 | $62.7 萬 | 0.00% | +3,458+40.2% | 加碼 |
| Inspire Advisors, LLC | 12,098 | $62.9 萬 | 0.07% | +12,098 | 新進 |
| Atria Investments LLC | 12,273 | $63.8 萬 | 0.01% | +5,378+78.0% | 加碼 |
| Comerica Bank | 12,400 | $64.4 萬 | 0.00% | +685+5.8% | 加碼 |
| HSBC Holdings PLC | 12,680 | $65.4 萬 | 0.00% | +7,214+132.0% | 加碼 |
| Citadel Advisors LLC | 13,176 | $68.5 萬 | 0.00% | −3,923−22.9% | 減碼 |
| Everstar Asset Management, LLC | 14,052 | $73.0 萬 | 0.45% | +9,052+181.0% | 加碼 |
| Private Advisor Group, LLC | 14,387 | $74.8 萬 | 0.00% | −190−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 14,500 | $75.4 萬 | 0.01% | +200+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 14,600 | $75.9 萬 | 0.00% | −228,629−94.0% | 減碼 |
| Janus Henderson Group PLC | 14,947 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 15,222 | $79.1 萬 | 0.00% | +10,041+193.8% | 加碼 |
| Quest Partners LLC | 15,238 | $79.2 萬 | 0.08% | +5,306+53.4% | 加碼 |
| Illinois Municipal Retirement Fund | 15,798 | $82.1 萬 | 0.01% | +775+5.2% | 加碼 |
| Ethic Inc. | 15,901 | $82.4 萬 | 0.01% | +9,085+133.3% | 加碼 |
| Bank of Montreal | 15,884 | $82.5 萬 | 0.00% | −413−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,003 | $83.2 萬 | 0.00% | +16,003 | 新進 |
| Guggenheim Capital LLC | 16,235 | $84.4 萬 | 0.01% | −290−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,442 | $85.4 萬 | 0.00% | −1,484−8.3% | 減碼 |
| Ensign Peak Advisors, Inc | 17,058 | $88.7 萬 | 0.00% | −1,300−7.1% | 減碼 |
| Two Sigma Advisers, LP | 17,300 | $89.9 萬 | 0.00% | +17,300 | 新進 |
| State of Tennessee, Treasury Department | 17,362 | $90.2 萬 | 0.00% | −575−3.2% | 減碼 |
| Intech Investment Management LLC | 17,949 | $93.3 萬 | 0.01% | +1,741+10.7% | 加碼 |
| New York State Teachers Retirement System | 18,374 | $95.5 萬 | 0.00% | +100+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 18,493 | $96.0 萬 | 0.01% | +1,725+10.3% | 加碼 |
| Macquarie Group Ltd | 19,184 | $99.7 萬 | 0.00% | +6,241+48.2% | 加碼 |
| MetLife Investment Management | 19,629 | $102.0 萬 | 0.01% | −34−0.2% | 減碼 |
| Brevan Howard Capital Management LP | 20,164 | $104.8 萬 | 0.01% | +20,164 | 新進 |
| State of Wisconsin Investment Board | 20,291 | $105.5 萬 | 0.00% | −427−2.1% | 減碼 |
| Ieq Capital, LLC | 20,361 | $105.8 萬 | 0.01% | +7,483+58.1% | 加碼 |
| Magellan Asset Management Ltd | 20,736 | $107.8 萬 | 0.01% | −532−2.5% | 減碼 |
| Vontobel Holding Ltd. | 21,663 | $112.6 萬 | 0.00% | +4,656+27.4% | 加碼 |
| SEI Investments Co | 22,876 | $118.9 萬 | 0.00% | +3,182+16.2% | 加碼 |
| Thrivent Financial for Lutherans | 22,873 | $118.9 萬 | 0.00% | +646+2.9% | 加碼 |
| Federated Hermes, Inc. | 23,662 | $123.0 萬 | 0.00% | +23,482+13,045.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,082 | $125.2 萬 | 0.00% | −2,049−7.8% | 減碼 |
| Versor Investments LP | 24,100 | $125.2 萬 | 0.22% | +17,911+289.4% | 加碼 |
| Royal Bank of Canada | 24,488 | $127.2 萬 | 0.00% | +14,910+155.7% | 加碼 |
| Voya Investment Management LLC | 25,640 | $133.3 萬 | 0.00% | −218−0.8% | 減碼 |
| HRT Financial LP | 25,716 | $133.6 萬 | 0.01% | +6,462+33.6% | 加碼 |
| California State Teachers Retirement System | 26,784 | $139.2 萬 | 0.00% | −1,662−5.8% | 減碼 |
| Chatham Capital Group, Inc. | 26,988 | $140.3 萬 | 0.21% | −160−0.6% | 減碼 |
| CoreCommodity Management, LLC | 27,508 | $143.0 萬 | 0.24% | −616−2.2% | 減碼 |
| Davy Global Fund Management Ltd | 27,539 | $143.1 萬 | 0.13% | +2,133+8.4% | 加碼 |
| Price T Rowe Associates Inc | 28,110 | $146.1 萬 | 0.00% | +1,138+4.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 28,990 | $150.7 萬 | 0.41% | +28,990 | 新進 |
| Clear Harbor Asset Management, LLC | 29,396 | $152.8 萬 | 0.11% | −100−0.3% | 減碼 |
| Citigroup Inc | 29,738 | $154.5 萬 | 0.00% | −17,493−37.0% | 減碼 |
| Aquatic Capital Management LLC | 30,438 | $158.2 萬 | 0.03% | +20,402+203.3% | 加碼 |
| Renaissance Technologies LLC | 31,700 | $164.7 萬 | 0.00% | −15,700−33.1% | 減碼 |
| Prudential Financial Inc | 32,595 | $169.4 萬 | 0.00% | +2,808+9.4% | 加碼 |
| Exchange Traded Concepts, LLC | 34,822 | $181.0 萬 | 0.02% | +1,431+4.3% | 加碼 |
| Balyasny Asset Management LLC | 35,010 | $181.9 萬 | 0.00% | +2,381+7.3% | 加碼 |
| Storebrand Asset Management AS | 35,146 | $182.7 萬 | 0.01% | −1,053−2.9% | 減碼 |
| SG Americas Securities, LLC | 35,645 | $185.2 萬 | 0.01% | +25,236+242.4% | 加碼 |
| First National Corp | 36,913 | $191.8 萬 | 0.39% | −3,475−8.6% | 減碼 |
| Maryland State Retirement & Pension System | 37,175 | $193.2 萬 | 0.04% | +2,674+7.8% | 加碼 |
| Raymond James Financial Inc | 37,407 | $194.4 萬 | 0.00% | −11,165−23.0% | 減碼 |
| Mariner, LLC | 38,380 | $199.5 萬 | 0.00% | +3,814+11.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,893 | $202.1 萬 | 0.02% | −38,208−49.6% | 減碼 |
| Wells Fargo & Company | 40,062 | $208.2 萬 | 0.00% | +2,152+5.7% | 加碼 |
| Millennium Management LLC | 40,764 | $211.9 萬 | 0.00% | +32,377+386.0% | 加碼 |
| North Star Investment Management Corp. | 44,800 | $232.8 萬 | 0.16% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 45,531 | $236.6 萬 | 0.00% | +29,139+177.8% | 加碼 |
| Meritage Portfolio Management | 45,550 | $236.7 萬 | 0.15% | +45,550 | 新進 |
| Keynote Financial Services LLC | 46,134 | $239.8 萬 | 1.61% | +206+0.4% | 加碼 |
| Susquehanna International Group, LLP | 46,140 | $239.8 萬 | 0.00% | −22,962−33.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 47,030 | $244.6 萬 | 0.06% | 00.0% | 不變 |