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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 47,131 | $244.9 萬 | 0.14% | +5,769+13.9% | 加碼 |
| Deutsche Bank AG | 47,629 | $247.5 萬 | 0.00% | +2,659+5.9% | 加碼 |
| Confluence Investment Management LLC | 47,809 | $248.5 萬 | 0.04% | −5,235−9.9% | 減碼 |
| Jane Street Group, LLC | 48,329 | $251.2 萬 | 0.00% | −8,372−14.8% | 減碼 |
| FMR LLC | 49,436 | $256.9 萬 | 0.00% | +44,442+889.9% | 加碼 |
| Rodgers Brothers Inc. | 50,500 | $262.4 萬 | 0.33% | +50,500 | 新進 |
| Swiss Life Asset Management Ltd | 51,821 | $269.3 萬 | 0.02% | +7,755+17.6% | 加碼 |
| Clean Yield Group | 53,398 | $277.5 萬 | 0.83% | −10,822−16.9% | 減碼 |
| Great West Life Assurance Co | 53,546 | $278.6 萬 | 0.00% | +3,647+7.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 58,565 | $304.4 萬 | 0.03% | +600+1.0% | 加碼 |
| Atom Investors LP | 59,846 | $311.0 萬 | 0.28% | +19,964+50.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,907 | $316.5 萬 | 0.02% | −2,159−3.4% | 減碼 |
| Swiss National Bank | 62,000 | $322.2 萬 | 0.00% | +900+1.5% | 加碼 |
| New Age Alpha Advisors, LLC | 62,859 | $326.7 萬 | 0.14% | −2,662−4.1% | 減碼 |
| Kempen Capital Management N.V. | 71,016 | $369.1 萬 | 0.04% | +71,016 | 新進 |
| AQR Capital Management LLC | 75,133 | $390.5 萬 | 0.00% | +47,002+167.1% | 加碼 |
| Barclays PLC | 77,903 | $404.9 萬 | 0.00% | +26,018+50.1% | 加碼 |
| Squarepoint Ops LLC | 79,515 | $413.2 萬 | 0.01% | +63,445+394.8% | 加碼 |
| Alliancebernstein L.P. | 84,186 | $437.5 萬 | 0.00% | +27,246+47.9% | 加碼 |
| Bank of America Corp | 89,470 | $465.0 萬 | 0.00% | +3,278+3.8% | 加碼 |
| First Manhattan Co | 93,938 | $488.2 萬 | 0.01% | −6,264−6.3% | 減碼 |
| Vennlight Capital Management, LP | 94,266 | $489.9 萬 | 5.38% | +94,266 | 新進 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $519.7 萬 | 0.01% | +100,000 | 新進 |
| Norges Bank | 101,207 | $526.0 萬 | 0.00% | +101,207 | 新進 |
| Rhumbline Advisers | 105,416 | $547.8 萬 | 0.00% | +3,110+3.0% | 加碼 |
| Public Sector Pension Investment Board | 106,002 | $550.9 萬 | 0.02% | +10,083+10.5% | 加碼 |
| Thematics Asset Management | 106,246 | $552.2 萬 | 0.25% | +10,000+10.4% | 加碼 |
| Ameriprise Financial Inc | 109,160 | $567.3 萬 | 0.00% | −2,054−1.8% | 減碼 |
| UBS Group AG | 109,677 | $570.0 萬 | 0.00% | +18,030+19.7% | 加碼 |
| Franklin Resources Inc | 110,477 | $574.1 萬 | 0.00% | +15,708+16.6% | 加碼 |
| Two Sigma Investments, LP | 119,956 | $623.4 萬 | 0.01% | +103,745+640.0% | 加碼 |
| Mutual of America Capital Management LLC | 123,373 | $641.2 萬 | 0.07% | +33,101+36.7% | 加碼 |
| ProShare Advisors LLC | 123,843 | $643.6 萬 | 0.01% | −15,005−10.8% | 減碼 |
| Schroder Investment Management Group | 126,824 | $659.1 萬 | 0.01% | −285,102−69.2% | 減碼 |
| Gabelli Funds LLC | 145,955 | $758.5 萬 | 0.05% | −500−0.3% | 減碼 |
| JPMorgan Chase & Co | 148,507 | $771.8 萬 | 0.00% | +30,748+26.1% | 加碼 |
| Principal Financial Group Inc | 154,288 | $801.8 萬 | 0.00% | +3,381+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 172,985 | $899.0 萬 | 0.00% | +22,455+14.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 225,490 | $1,172 萬 | 0.04% | +10,830+5.0% | 加碼 |
| Duff & Phelps Investment Management Co | 232,932 | $1,211 萬 | 0.14% | +50,630+27.8% | 加碼 |
| American Century Companies Inc | 262,261 | $1,363 萬 | 0.01% | +262,261 | 新進 |
| Nuveen, LLC | 270,940 | $1,408 萬 | 0.00% | +4,534+1.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 280,630 | $1,458 萬 | 0.03% | −419,370−59.9% | 減碼 |
| Goldman Sachs Group Inc | 289,270 | $1,503 萬 | 0.00% | −33,701−10.4% | 減碼 |
| Bank of New York Mellon Corp | 345,830 | $1,797 萬 | 0.00% | −3,993−1.1% | 減碼 |
| Northern Trust Corp | 348,496 | $1,811 萬 | 0.00% | −51,333−12.8% | 減碼 |
| Victory Capital Management Inc | 377,751 | $1,963 萬 | 0.01% | +42,587+12.7% | 加碼 |
| Charles Schwab Investment Management Inc | 413,147 | $2,147 萬 | 0.00% | −4,707−1.1% | 減碼 |
| KBC Group NV | 415,255 | $2,158 萬 | 0.06% | +5,125+1.2% | 加碼 |
| Zimmer Partners, LP | 460,000 | $2,391 萬 | 0.55% | +377,000+454.2% | 加碼 |
| Legal & General Group Plc | 486,999 | $2,531 萬 | 0.01% | +39,022+8.7% | 加碼 |
| Marshall Wace, LLP | 507,568 | $2,638 萬 | 0.03% | +237,069+87.6% | 加碼 |
| Invesco Ltd. | 588,451 | $3,058 萬 | 0.01% | −30,030−4.9% | 減碼 |
| Morgan Stanley | 637,534 | $3,313 萬 | 0.00% | +90,838+16.6% | 加碼 |
| Dimensional Fund Advisors LP | 662,493 | $3,443 萬 | 0.01% | +1,959+0.3% | 加碼 |
| Geode Capital Management, LLC | 775,841 | $4,033 萬 | 0.00% | −16,551−2.1% | 減碼 |
| Nuance Investments, LLC | 964,800 | $5,014 萬 | 3.91% | −203,168−17.4% | 減碼 |
| First Trust Advisors LP | 1,175,229 | $6,108 萬 | 0.05% | −120,602−9.3% | 減碼 |
| Amundi | 1,227,345 | $6,671 萬 | 0.02% | +15,027+1.2% | 加碼 |
| State Street Corp | 1,283,620 | $6,671 萬 | 0.00% | −63,832−4.7% | 減碼 |
| Cerity Partners LLC | 1,441,496 | $7,491 萬 | 0.13% | −20,753−1.4% | 減碼 |
| Vanguard Group Inc | 2,662,671 | $1.38 億 | 0.00% | −12,817−0.5% | 減碼 |
| BlackRock, Inc. | 6,085,926 | $3.16 億 | 0.01% | +120,928+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,873−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,153−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,800−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,393−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,877−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −17,363−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,007−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,009−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,111−100.0% | 清倉 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,196−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,618−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,249−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,225−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,028−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,718−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −3,690−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,688−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,823−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −578−100.0% | 清倉 |
| Ostrum Asset Management | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |