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 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 | $26.8 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 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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 6,194 | $30.2 萬 | 0.04% | +6,194 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,268 | $30.5 萬 | 0.00% | +1,074+20.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,817 | $33.2 萬 | 0.01% | +6,817 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,054 | $33.4 萬 | 0.00% | −68−1.0% | 減碼 |
| Clear Creek Financial Management, LLC | 6,865 | $33.4 萬 | 0.03% | +6,865 | 新進 |
| Ridgewood Investments LLC | 6,911 | $33.7 萬 | 0.14% | +6,911 | 新進 |
| ISAM Funds (UK) Ltd | 6,936 | $33.8 萬 | 0.07% | +6,936 | 新進 |
| HighTower Advisors, LLC | 7,014 | $34.2 萬 | 0.00% | +277+4.1% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 7,192 | $35.0 萬 | 0.01% | −358−4.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,410 | $36.1 萬 | 0.00% | +300+4.2% | 加碼 |
| Ballentine Partners, LLC | 7,581 | $36.9 萬 | 0.01% | −133−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 7,858 | $38.3 萬 | 0.00% | −9,200−53.9% | 減碼 |
| D.A. Davidson & Co. | 7,908 | $38.5 萬 | 0.00% | +1,217+18.2% | 加碼 |
| CWM, LLC | 7,996 | $38.9 萬 | 0.00% | +3,279+69.5% | 加碼 |
| EntryPoint Capital, LLC | 8,021 | $39.1 萬 | 0.15% | +8,021 | 新進 |
| Martingale Asset Management L P | 8,088 | $39.4 萬 | 0.01% | +300+3.9% | 加碼 |
| Lido Advisors, LLC | 8,115 | $39.5 萬 | 0.00% | −39−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,211 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Vista Investment Partners LLC | 8,331 | $40.6 萬 | 0.11% | +8,331 | 新進 |
| Liberty Wealth Management LLC | 8,618 | $42.0 萬 | 0.06% | +8,618 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,658 | $42.2 萬 | 0.00% | −1,878−17.8% | 減碼 |
| Pictet Asset Management Holding SA | 8,676 | $42.3 萬 | 0.00% | +1,417+19.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,812 | $42.9 萬 | 0.00% | +1,575+21.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,441 | $45.0 萬 | 0.00% | +3,630+62.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,355 | $45.6 萬 | 0.00% | −245−2.6% | 減碼 |
| Gitterman Wealth Management, LLC | 9,441 | $46.0 萬 | 0.11% | +6,235+194.5% | 加碼 |
| CWM Advisors, LLC | 9,602 | $46.8 萬 | 0.05% | +4,293+80.9% | 加碼 |
| Arizona State Retirement System | 9,607 | $46.8 萬 | 0.00% | +158+1.7% | 加碼 |
| Los Angeles Capital Management LLC | 9,610 | $46.8 萬 | 0.00% | +9,610 | 新進 |
| Amalgamated Bank | 9,632 | $46.9 萬 | 0.00% | +693+7.8% | 加碼 |
| HSBC Holdings PLC | 9,657 | $46.9 萬 | 0.00% | −3,023−23.8% | 減碼 |
| Canvas Wealth Advisors, LLC | 10,108 | $47.6 萬 | 0.09% | −110−1.1% | 減碼 |
| Susquehanna International Group, LLP | 9,799 | $47.7 萬 | 0.00% | −36,341−78.8% | 減碼 |
| Yousif Capital Management, LLC | 10,037 | $48.9 萬 | 0.01% | −1,545−13.3% | 減碼 |
| Versor Investments LP | 10,084 | $49.1 萬 | 0.09% | −14,016−58.2% | 減碼 |
| Entropy Technologies, LP | 10,200 | $49.7 萬 | 0.04% | +10,200 | 新進 |
| SRS Capital Advisors, Inc. | 10,305 | $50.2 萬 | 0.01% | +10,119+5,440.3% | 加碼 |
| Daiwa Securities Group Inc. | 10,356 | $50.5 萬 | 0.00% | +304+3.0% | 加碼 |
| Handelsbanken Fonder AB | 10,546 | $51.4 萬 | 0.00% | −120−1.1% | 減碼 |
| Comerica Bank | 10,638 | $51.8 萬 | 0.00% | −1,762−14.2% | 減碼 |
| KLP Kapitalforvaltning AS | 11,100 | $54.1 萬 | 0.00% | +4,200+60.9% | 加碼 |
| New York State Common Retirement Fund | 11,369 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 11,458 | $55.8 萬 | 0.00% | +751+7.0% | 加碼 |
| Quantinno Capital Management LP | 11,604 | $56.5 萬 | 0.00% | −3,618−23.8% | 減碼 |
| Cullen Capital Management LLC | 11,790 | $57.4 萬 | 0.01% | +3,283+38.6% | 加碼 |
| Brevan Howard Capital Management LP | 12,144 | $59.1 萬 | 0.01% | −8,020−39.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,163 | $59.2 萬 | 0.01% | +12,163 | 新進 |
| Citigroup Inc | 12,266 | $59.7 萬 | 0.00% | −17,472−58.8% | 減碼 |
| State of Tennessee, Treasury Department | 12,682 | $61.8 萬 | 0.00% | −4,680−27.0% | 減碼 |
| Walleye Capital LLC | 12,971 | $63.2 萬 | 0.01% | +12,971 | 新進 |
| Bank of Montreal | 13,056 | $63.6 萬 | 0.00% | −2,828−17.8% | 減碼 |
| ExodusPoint Capital Management, LP | 13,063 | $63.6 萬 | 0.01% | +13,063 | 新進 |
| Quadrature Capital Ltd | 13,662 | $66.6 萬 | 0.01% | +13,662 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,835 | $67.4 萬 | 0.05% | +2,835+25.8% | 加碼 |
| Intech Investment Management LLC | 14,115 | $68.7 萬 | 0.01% | −3,834−21.4% | 減碼 |
| Private Advisor Group, LLC | 14,242 | $69.4 萬 | 0.00% | −145−1.0% | 減碼 |
| Janus Henderson Group PLC | 14,947 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,100 | $73.5 萬 | 0.01% | +600+4.1% | 加碼 |
| Ethic Inc. | 15,436 | $75.2 萬 | 0.01% | −465−2.9% | 減碼 |
| Verition Fund Management LLC | 15,485 | $75.4 萬 | 0.00% | +11,034+247.9% | 加碼 |
| Everstar Asset Management, LLC | 15,844 | $77.2 萬 | 0.44% | +1,792+12.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,068 | $78.3 萬 | 0.00% | −374−2.3% | 減碼 |
| Guggenheim Capital LLC | 16,211 | $78.9 萬 | 0.01% | −24−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 16,271 | $79.2 萬 | 0.01% | +473+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 17,546 | $85.4 萬 | 0.01% | −947−5.1% | 減碼 |
| Aquatic Capital Management LLC | 17,558 | $85.5 萬 | 0.02% | −12,880−42.3% | 減碼 |
| MetLife Investment Management | 17,952 | $87.4 萬 | 0.00% | −1,677−8.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 18,009 | $87.7 萬 | 0.01% | +18,009 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,247 | $88.9 萬 | 0.15% | +18,247 | 新進 |
| State of Wisconsin Investment Board | 18,331 | $89.3 萬 | 0.00% | −1,960−9.7% | 減碼 |
| Macquarie Group Ltd | 18,369 | $89.5 萬 | 0.00% | −815−4.2% | 減碼 |
| Stifel Financial Corp | 18,583 | $90.5 萬 | 0.00% | +8,347+81.5% | 加碼 |
| New York State Teachers Retirement System | 19,024 | $92.6 萬 | 0.00% | +650+3.5% | 加碼 |
| Inspire Advisors, LLC | 19,125 | $93.1 萬 | 0.09% | +7,027+58.1% | 加碼 |
| Vontobel Holding Ltd. | 19,404 | $94.5 萬 | 0.00% | −2,259−10.4% | 減碼 |
| Atria Investments LLC | 19,407 | $94.5 萬 | 0.01% | +7,134+58.1% | 加碼 |
| Algert Global LLC | 19,691 | $95.9 萬 | 0.02% | +14,400+272.2% | 加碼 |
| CoreCommodity Management, LLC | 20,024 | $97.5 萬 | 0.18% | −7,484−27.2% | 減碼 |
| Davy Global Fund Management Ltd | 20,040 | $97.6 萬 | 0.07% | −7,499−27.2% | 減碼 |
| Voya Investment Management LLC | 21,050 | $102.5 萬 | 0.00% | −4,590−17.9% | 減碼 |
| Magellan Asset Management Ltd | 21,564 | $105.0 萬 | 0.01% | +828+4.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 22,207 | $108.1 萬 | 0.00% | +22,207 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,449 | $109.3 萬 | 0.00% | −1,633−6.8% | 減碼 |
| Ieq Capital, LLC | 22,457 | $109.4 萬 | 0.00% | +2,096+10.3% | 加碼 |
| Quantbot Technologies LP | 23,468 | $114.3 萬 | 0.03% | +23,468 | 新進 |
| Thrivent Financial for Lutherans | 23,675 | $115.3 萬 | 0.00% | +802+3.5% | 加碼 |
| Federated Hermes, Inc. | 24,138 | $117.6 萬 | 0.00% | +476+2.0% | 加碼 |
| Engineers Gate Manager LP | 24,450 | $119.1 萬 | 0.01% | +18,757+329.5% | 加碼 |
| Man Group plc | 24,746 | $120.5 萬 | 0.00% | +15,904+179.9% | 加碼 |
| Chatham Capital Group, Inc. | 26,735 | $130.2 萬 | 0.19% | −253−0.9% | 減碼 |
| SEI Investments Co | 27,704 | $134.9 萬 | 0.00% | +4,828+21.1% | 加碼 |
| HRT Financial LP | 27,881 | $135.7 萬 | 0.00% | +2,165+8.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 29,126 | $141.8 萬 | 0.10% | −270−0.9% | 減碼 |
| SG Americas Securities, LLC | 29,260 | $142.5 萬 | 0.01% | −6,385−17.9% | 減碼 |
| California State Teachers Retirement System | 30,965 | $150.8 萬 | 0.00% | +4,181+15.6% | 加碼 |
| Price T Rowe Associates Inc | 31,120 | $151.6 萬 | 0.00% | +3,010+10.7% | 加碼 |
| FMR LLC | 32,559 | $158.6 萬 | 0.00% | −16,877−34.1% | 減碼 |
| Prudential Financial Inc | 33,265 | $162.0 萬 | 0.00% | +670+2.1% | 加碼 |
| Alliancebernstein L.P. | 34,097 | $166.1 萬 | 0.00% | −50,089−59.5% | 減碼 |
| Maryland State Retirement & Pension System | 35,138 | $171.1 萬 | 0.04% | −2,037−5.5% | 減碼 |