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 $26.9 億；大師中只有索羅斯基金管理持有。
2025 年第 3 季 13F 持有人
H2O America 在 2025/9/30 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
- 281
- 較 2025 年第 2 季 +24 家
- 持有股數
- 2,893 萬
- 較 2025 年第 2 季 +112.2 萬 (+4.0%)
- 總市值
- $14.1 億
- 較 2025 年第 2 季 −$3,989 萬 (−2.8%)
- 新進機構
- 47
- 另有 113 家加碼
- 清倉機構
- 23
- 另有 91 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,242,044 | $3.04 億 | 0.01% | +156,118+2.6% | 加碼 |
| Vanguard Group Inc | 2,654,093 | $1.29 億 | 0.00% | −8,578−0.3% | 減碼 |
| Amundi | 2,184,942 | $1.06 億 | 0.03% | +957,597+78.0% | 加碼 |
| Cerity Partners LLC | 1,448,347 | $7,053 萬 | 0.11% | +6,851+0.5% | 加碼 |
| First Trust Advisors LP | 1,315,455 | $6,406 萬 | 0.05% | +140,226+11.9% | 加碼 |
| State Street Corp | 1,299,974 | $6,331 萬 | 0.00% | +16,354+1.3% | 加碼 |
| Nuance Investments, LLC | 1,021,922 | $4,977 萬 | 5.07% | +57,122+5.9% | 加碼 |
| Geode Capital Management, LLC | 819,441 | $3,991 萬 | 0.00% | +43,600+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 651,703 | $3,174 萬 | 0.01% | −10,790−1.6% | 減碼 |
| Morgan Stanley | 613,465 | $2,988 萬 | 0.00% | −24,069−3.8% | 減碼 |
| Invesco Ltd. | 569,881 | $2,775 萬 | 0.00% | −18,570−3.2% | 減碼 |
| Legal & General Group Plc | 561,020 | $2,731 萬 | 0.01% | +74,021+15.2% | 加碼 |
| Victory Capital Management Inc | 437,773 | $2,132 萬 | 0.01% | +60,022+15.9% | 加碼 |
| Charles Schwab Investment Management Inc | 420,042 | $2,046 萬 | 0.00% | +6,895+1.7% | 加碼 |
| KBC Group NV | 417,891 | $2,035 萬 | 0.05% | +2,636+0.6% | 加碼 |
| Northern Trust Corp | 356,460 | $1,736 萬 | 0.00% | +7,964+2.3% | 加碼 |
| Bank of New York Mellon Corp | 308,815 | $1,504 萬 | 0.00% | −37,015−10.7% | 減碼 |
| Goldman Sachs Group Inc | 301,371 | $1,468 萬 | 0.00% | +12,101+4.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 253,233 | $1,233 萬 | 0.04% | +27,743+12.3% | 加碼 |
| Nuveen, LLC | 243,869 | $1,188 萬 | 0.00% | −27,071−10.0% | 減碼 |
| JPMorgan Chase & Co | 216,747 | $1,056 萬 | 0.00% | +68,240+46.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 183,631 | $894.3 萬 | 0.02% | −96,999−34.6% | 減碼 |
| Marshall Wace, LLP | 165,543 | $806.2 萬 | 0.01% | −342,025−67.4% | 減碼 |
| Assenagon Asset Management S.A. | 161,189 | $785.0 萬 | 0.01% | +146,589+1,004.0% | 加碼 |
| Principal Financial Group Inc | 158,397 | $771.4 萬 | 0.00% | +4,109+2.7% | 加碼 |
| Schroder Investment Management Group | 151,647 | $727.9 萬 | 0.01% | +24,823+19.6% | 加碼 |
| Gabelli Funds LLC | 147,455 | $718.1 萬 | 0.05% | +1,500+1.0% | 加碼 |
| Two Sigma Investments, LP | 145,378 | $708.0 萬 | 0.01% | +25,422+21.2% | 加碼 |
| AQR Capital Management LLC | 135,425 | $659.5 萬 | 0.00% | +60,292+80.2% | 加碼 |
| Millennium Management LLC | 134,098 | $653.1 萬 | 0.01% | +93,334+229.0% | 加碼 |
| ProShare Advisors LLC | 133,246 | $648.9 萬 | 0.01% | +9,403+7.6% | 加碼 |
| Thematics Asset Management | 132,246 | $644.0 萬 | 0.29% | +26,000+24.5% | 加碼 |
| UBS Asset Management Americas Inc | 130,886 | $637.4 萬 | 0.00% | −42,099−24.3% | 減碼 |
| Public Sector Pension Investment Board | 127,973 | $623.2 萬 | 0.02% | +21,971+20.7% | 加碼 |
| UBS Group AG | 126,726 | $617.2 萬 | 0.00% | +17,049+15.5% | 加碼 |
| Zimmer Partners, LP | 124,316 | $605.4 萬 | 0.15% | −335,684−73.0% | 減碼 |
| Mutual of America Capital Management LLC | 117,934 | $574.3 萬 | 0.06% | −5,439−4.4% | 減碼 |
| Renaissance Technologies LLC | 116,300 | $566.4 萬 | 0.01% | +84,600+266.9% | 加碼 |
| Bank of America Corp | 109,748 | $534.5 萬 | 0.00% | +20,278+22.7% | 加碼 |
| Ameriprise Financial Inc | 108,139 | $526.6 萬 | 0.00% | −1,021−0.9% | 減碼 |
| Rhumbline Advisers | 106,537 | $518.8 萬 | 0.00% | +1,121+1.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $487.0 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 99,464 | $484.4 萬 | 0.00% | −11,013−10.0% | 減碼 |
| Voloridge Investment Management, LLC | 94,505 | $460.2 萬 | 0.02% | +94,505 | 新進 |
| First Manhattan Co | 89,754 | $437.1 萬 | 0.01% | −4,184−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,697 | $432.0 萬 | 0.00% | +43,166+94.8% | 加碼 |
| Kempen Capital Management N.V. | 71,016 | $345.8 萬 | 0.03% | 00.0% | 不變 |
| Voleon Capital Management LP | 63,061 | $307.1 萬 | 0.08% | +56,048+799.2% | 加碼 |
| Swiss National Bank | 63,000 | $306.8 萬 | 0.00% | +1,000+1.6% | 加碼 |
| Barclays PLC | 62,704 | $305.4 萬 | 0.00% | −15,199−19.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 61,630 | $300.1 萬 | 0.03% | +3,065+5.2% | 加碼 |
| New Age Alpha Advisors, LLC | 61,412 | $299.1 萬 | 0.13% | −1,447−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,206 | $293.2 萬 | 0.01% | −701−1.2% | 減碼 |
| Atom Investors LP | 60,144 | $292.9 萬 | 0.22% | +298+0.5% | 加碼 |
| Prospera Financial Services Inc | 58,663 | $285.7 萬 | 0.05% | +58,663 | 新進 |
| Squarepoint Ops LLC | 57,604 | $280.5 萬 | 0.01% | −21,911−27.6% | 減碼 |
| Wells Fargo & Company | 57,224 | $278.7 萬 | 0.00% | +17,162+42.8% | 加碼 |
| Great West Life Assurance Co | 57,597 | $276.2 萬 | 0.00% | +4,051+7.6% | 加碼 |
| Deutsche Bank AG | 54,076 | $263.4 萬 | 0.00% | +6,447+13.5% | 加碼 |
| Swiss Life Asset Management Ltd | 52,449 | $255.4 萬 | 0.01% | +628+1.2% | 加碼 |
| Keynote Financial Services LLC | 51,414 | $250.4 萬 | 1.51% | +5,280+11.4% | 加碼 |
| Clean Yield Group | 50,685 | $246.8 萬 | 0.70% | −2,713−5.1% | 減碼 |
| CenterBook Partners LP | 48,020 | $233.9 萬 | 0.12% | +889+1.9% | 加碼 |
| Rodgers Brothers Inc. | 47,750 | $232.5 萬 | 0.29% | −2,750−5.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 47,030 | $228.8 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 45,994 | $224.0 萬 | 0.00% | +7,614+19.8% | 加碼 |
| American Century Companies Inc | 45,263 | $220.4 萬 | 0.00% | −216,998−82.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,131 | $219.8 萬 | 0.00% | +29,128+182.0% | 加碼 |
| Meritage Portfolio Management | 44,993 | $219.1 萬 | 0.15% | −557−1.2% | 減碼 |
| Exchange Traded Concepts, LLC | 44,845 | $218.4 萬 | 0.02% | +10,023+28.8% | 加碼 |
| North Star Investment Management Corp. | 44,800 | $218.2 萬 | 0.14% | 00.0% | 不變 |
| Confluence Investment Management LLC | 42,917 | $209.0 萬 | 0.03% | −4,892−10.2% | 減碼 |
| Capula Management Ltd | 41,136 | $200.3 萬 | 0.01% | +41,136 | 新進 |
| Schonfeld Strategic Advisors LLC | 40,569 | $197.6 萬 | 0.01% | +40,569 | 新進 |
| Raymond James Financial Inc | 39,785 | $193.8 萬 | 0.00% | +2,378+6.4% | 加碼 |
| Jump Financial, LLC | 39,117 | $190.5 萬 | 0.02% | +39,117 | 新進 |
| Citadel Advisors LLC | 38,828 | $189.1 萬 | 0.00% | +25,652+194.7% | 加碼 |
| Quest Partners LLC | 36,793 | $179.2 萬 | 0.12% | +21,555+141.5% | 加碼 |
| Jane Street Group, LLC | 36,502 | $177.8 萬 | 0.00% | −11,827−24.5% | 減碼 |
| First National Corp | 36,238 | $171.4 萬 | 0.32% | −675−1.8% | 減碼 |
| Storebrand Asset Management AS | 35,146 | $171.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 35,138 | $171.1 萬 | 0.04% | −2,037−5.5% | 減碼 |
| Alliancebernstein L.P. | 34,097 | $166.1 萬 | 0.00% | −50,089−59.5% | 減碼 |
| Prudential Financial Inc | 33,265 | $162.0 萬 | 0.00% | +670+2.1% | 加碼 |
| FMR LLC | 32,559 | $158.6 萬 | 0.00% | −16,877−34.1% | 減碼 |
| Price T Rowe Associates Inc | 31,120 | $151.6 萬 | 0.00% | +3,010+10.7% | 加碼 |
| California State Teachers Retirement System | 30,965 | $150.8 萬 | 0.00% | +4,181+15.6% | 加碼 |
| SG Americas Securities, LLC | 29,260 | $142.5 萬 | 0.01% | −6,385−17.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 29,126 | $141.8 萬 | 0.10% | −270−0.9% | 減碼 |
| HRT Financial LP | 27,881 | $135.7 萬 | 0.00% | +2,165+8.4% | 加碼 |
| SEI Investments Co | 27,704 | $134.9 萬 | 0.00% | +4,828+21.1% | 加碼 |
| Chatham Capital Group, Inc. | 26,735 | $130.2 萬 | 0.19% | −253−0.9% | 減碼 |
| Man Group plc | 24,746 | $120.5 萬 | 0.00% | +15,904+179.9% | 加碼 |
| Engineers Gate Manager LP | 24,450 | $119.1 萬 | 0.01% | +18,757+329.5% | 加碼 |
| Federated Hermes, Inc. | 24,138 | $117.6 萬 | 0.00% | +476+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 23,675 | $115.3 萬 | 0.00% | +802+3.5% | 加碼 |
| Quantbot Technologies LP | 23,468 | $114.3 萬 | 0.03% | +23,468 | 新進 |
| Ieq Capital, LLC | 22,457 | $109.4 萬 | 0.00% | +2,096+10.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,449 | $109.3 萬 | 0.00% | −1,633−6.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 22,207 | $108.1 萬 | 0.00% | +22,207 | 新進 |