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 |
|---|---|---|---|---|---|
| Magellan Asset Management Ltd | 20,736 | $107.8 萬 | 0.01% | −532−2.5% | 減碼 |
| Ieq Capital, LLC | 20,361 | $105.8 萬 | 0.01% | +7,483+58.1% | 加碼 |
| State of Wisconsin Investment Board | 20,291 | $105.5 萬 | 0.00% | −427−2.1% | 減碼 |
| Brevan Howard Capital Management LP | 20,164 | $104.8 萬 | 0.01% | +20,164 | 新進 |
| MetLife Investment Management | 19,629 | $102.0 萬 | 0.01% | −34−0.2% | 減碼 |
| Macquarie Group Ltd | 19,184 | $99.7 萬 | 0.00% | +6,241+48.2% | 加碼 |
| State of Alaska, Department of Revenue | 18,493 | $96.0 萬 | 0.01% | +1,725+10.3% | 加碼 |
| New York State Teachers Retirement System | 18,374 | $95.5 萬 | 0.00% | +100+0.5% | 加碼 |
| Intech Investment Management LLC | 17,949 | $93.3 萬 | 0.01% | +1,741+10.7% | 加碼 |
| State of Tennessee, Treasury Department | 17,362 | $90.2 萬 | 0.00% | −575−3.2% | 減碼 |
| Two Sigma Advisers, LP | 17,300 | $89.9 萬 | 0.00% | +17,300 | 新進 |
| Ensign Peak Advisors, Inc | 17,058 | $88.7 萬 | 0.00% | −1,300−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,442 | $85.4 萬 | 0.00% | −1,484−8.3% | 減碼 |
| Guggenheim Capital LLC | 16,235 | $84.4 萬 | 0.01% | −290−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,003 | $83.2 萬 | 0.00% | +16,003 | 新進 |
| Bank of Montreal | 15,884 | $82.5 萬 | 0.00% | −413−2.5% | 減碼 |
| Ethic Inc. | 15,901 | $82.4 萬 | 0.01% | +9,085+133.3% | 加碼 |
| Illinois Municipal Retirement Fund | 15,798 | $82.1 萬 | 0.01% | +775+5.2% | 加碼 |
| Quest Partners LLC | 15,238 | $79.2 萬 | 0.08% | +5,306+53.4% | 加碼 |
| Quantinno Capital Management LP | 15,222 | $79.1 萬 | 0.00% | +10,041+193.8% | 加碼 |
| Janus Henderson Group PLC | 14,947 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 14,600 | $75.9 萬 | 0.00% | −228,629−94.0% | 減碼 |
| Louisiana State Employees Retirement System | 14,500 | $75.4 萬 | 0.01% | +200+1.4% | 加碼 |
| Private Advisor Group, LLC | 14,387 | $74.8 萬 | 0.00% | −190−1.3% | 減碼 |
| Everstar Asset Management, LLC | 14,052 | $73.0 萬 | 0.45% | +9,052+181.0% | 加碼 |
| Citadel Advisors LLC | 13,176 | $68.5 萬 | 0.00% | −3,923−22.9% | 減碼 |
| HSBC Holdings PLC | 12,680 | $65.4 萬 | 0.00% | +7,214+132.0% | 加碼 |
| Comerica Bank | 12,400 | $64.4 萬 | 0.00% | +685+5.8% | 加碼 |
| Atria Investments LLC | 12,273 | $63.8 萬 | 0.01% | +5,378+78.0% | 加碼 |
| Inspire Advisors, LLC | 12,098 | $62.9 萬 | 0.07% | +12,098 | 新進 |
| Creative Planning | 12,062 | $62.7 萬 | 0.00% | +3,458+40.2% | 加碼 |
| Yousif Capital Management, LLC | 11,582 | $60.2 萬 | 0.01% | +359+3.2% | 加碼 |
| New York State Common Retirement Fund | 11,369 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,000 | $57.2 萬 | 0.04% | −4,978−31.2% | 減碼 |
| Van Eck Associates Corp | 10,707 | $55.6 萬 | 0.00% | +357+3.4% | 加碼 |
| Handelsbanken Fonder AB | 10,666 | $55.4 萬 | 0.00% | −38−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,536 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,236 | $53.2 萬 | 0.00% | −213−2.0% | 減碼 |
| Daiwa Securities Group Inc. | 10,052 | $52.2 萬 | 0.00% | −236−2.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,600 | $49.9 萬 | 0.00% | −2,873−23.0% | 減碼 |
| Arizona State Retirement System | 9,449 | $49.1 萬 | 0.00% | +404+4.5% | 加碼 |
| Canvas Wealth Advisors, LLC | 10,218 | $48.8 萬 | 0.10% | −912−8.2% | 減碼 |
| Amalgamated Bank | 8,939 | $46.5 萬 | 0.00% | +190+2.2% | 加碼 |
| Man Group plc | 8,842 | $46.0 萬 | 0.00% | +8,842 | 新進 |
| Cullen Capital Management LLC | 8,507 | $44.2 萬 | 0.01% | +2,873+51.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,211 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 8,154 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 7,900 | $41.1 萬 | 0.01% | +7,900 | 新進 |
| Martingale Asset Management L P | 7,788 | $40.5 萬 | 0.01% | +7,788 | 新進 |
| Ballentine Partners, LLC | 7,714 | $40.1 萬 | 0.01% | +7,714 | 新進 |
| EP Wealth Advisors, LLC | 7,611 | $39.6 萬 | 0.00% | −88−1.1% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 7,550 | $39.2 萬 | 0.02% | +1,396+22.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 7,440 | $38.7 萬 | 0.01% | −25,726−77.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,122 | $38.0 萬 | 0.00% | −403−5.4% | 減碼 |
| Pictet Asset Management Holding SA | 7,259 | $37.7 萬 | 0.00% | +590+8.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,237 | $37.6 萬 | 0.00% | +236+3.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,110 | $37.0 萬 | 0.01% | +200+2.9% | 加碼 |
| Voleon Capital Management LP | 7,013 | $36.4 萬 | 0.02% | +7,013 | 新進 |
| KLP Kapitalforvaltning AS | 6,900 | $35.9 萬 | 0.00% | +800+13.1% | 加碼 |
| HighTower Advisors, LLC | 6,737 | $35.0 萬 | 0.00% | −160−2.3% | 減碼 |
| D.A. Davidson & Co. | 6,691 | $34.8 萬 | 0.00% | −2,090−23.8% | 減碼 |
| SOL Capital Management CO | 6,000 | $31.2 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 5,811 | $30.8 萬 | 0.00% | +5,811 | 新進 |
| Arete Wealth Advisors, LLC | 5,722 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 5,693 | $29.6 萬 | 0.00% | −8,571−60.1% | 減碼 |
| One Capital Management, LLC | 5,437 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 5,309 | $27.6 萬 | 0.03% | +5,309 | 新進 |
| Algert Global LLC | 5,291 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,194 | $27.0 萬 | 0.00% | −39−0.7% | 減碼 |
| Teacher Retirement System of Texas | 4,918 | $25.6 萬 | 0.00% | +304+6.6% | 加碼 |
| ELCO Management Co., LLC | 4,895 | $25.4 萬 | 0.13% | +581+13.5% | 加碼 |
| CWM, LLC | 4,717 | $24.5 萬 | 0.00% | +3,322+238.1% | 加碼 |
| Verition Fund Management LLC | 4,451 | $23.1 萬 | 0.00% | −9,637−68.4% | 減碼 |
| PAX Financial Group, LLC | 4,355 | $22.6 萬 | 0.04% | +4,355 | 新進 |
| Blueshift Asset Management, LLC | 4,123 | $21.4 萬 | 0.07% | +4,123 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,083 | $21.2 萬 | 0.00% | +4,083 | 新進 |
| Prosperity Consulting Group, LLC | 4,003 | $20.8 萬 | 0.02% | −191−4.6% | 減碼 |
| CIBC World Markets Corp | 3,924 | $20.4 萬 | 0.00% | −3,498−47.1% | 減碼 |
| Parkworth Wealth Management, Inc. | 3,629 | $18.9 萬 | 0.14% | +5+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,612 | $18.8 萬 | 0.00% | −671−15.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,307 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Gitterman Wealth Management, LLC | 3,206 | $16.7 萬 | 0.04% | +3,206 | 新進 |
| Tower Research Capital LLC (TRC) | 3,001 | $15.6 萬 | 0.00% | +1,793+148.4% | 加碼 |
| Allworth Financial LP | 2,956 | $15.4 萬 | 0.00% | −2,233−43.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,872 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,586 | $13.4 萬 | 0.01% | +1,244+92.7% | 加碼 |
| Creative Financial Designs Inc | 2,266 | $11.8 萬 | 0.01% | +16+0.7% | 加碼 |
| Global Retirement Partners, LLC | 1,687 | $8.77 萬 | 0.00% | +1,687 | 新進 |
| Russell Investments Group, Ltd. | 1,588 | $8.25 萬 | 0.00% | −7−0.4% | 減碼 |
| US Bancorp | 1,527 | $7.94 萬 | 0.00% | +1,002+190.9% | 加碼 |
| South State Corp. | 1,500 | $7.80 萬 | 0.00% | +1,490+14,900.0% | 加碼 |
| Point72 (DIFC) Ltd | 1,395 | $7.25 萬 | 0.01% | −468−25.1% | 減碼 |
| State of Wyoming | 1,097 | $5.70 萬 | 0.01% | +1,097 | 新進 |
| Versant Capital Management, Inc | 972 | $5.05 萬 | 0.01% | +719+284.2% | 加碼 |
| Simplex Trading, LLC | 925 | $4.80 萬 | 0.00% | +885+2,212.5% | 加碼 |
| Advisor Group Holdings, Inc. | 865 | $4.58 萬 | 0.00% | +363+72.3% | 加碼 |
| Sterling Capital Management LLC | 860 | $4.47 萬 | 0.00% | +283+49.0% | 加碼 |
| Private Trust Co NA | 855 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 850 | $4.21 萬 | 0.01% | −10−1.2% | 減碼 |
| S.A. Mason LLC | 703 | $3.65 萬 | 0.02% | +703 | 新進 |