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 4 季 13F 持有人
H2O America 在 2025/12/31 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
- 279
- 較 2025 年第 3 季 +4 家
- 持有股數
- 3,014 萬
- 較 2025 年第 3 季 +139.3 萬 (+4.8%)
- 總市值
- $14.8 億
- 較 2025 年第 3 季 +$7,737 萬 (+5.5%)
- 新進機構
- 44
- 另有 110 家加碼
- 清倉機構
- 40
- 另有 92 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,655,180 | $3.26 億 | 0.01% | +413,136+6.6% | 加碼 |
| Vanguard Group Inc | 2,731,868 | $1.34 億 | 0.00% | +77,775+2.9% | 加碼 |
| Amundi | 1,712,886 | $8,394 萬 | 0.02% | −472,056−21.6% | 減碼 |
| Cerity Partners LLC | 1,445,802 | $7,083 萬 | 0.10% | −2,545−0.2% | 減碼 |
| Morgan Stanley | 1,368,180 | $6,703 萬 | 0.00% | +754,715+123.0% | 加碼 |
| State Street Corp | 1,359,773 | $6,662 萬 | 0.00% | +59,799+4.6% | 加碼 |
| Nuance Investments, LLC | 906,724 | $4,442 萬 | 4.89% | −115,198−11.3% | 減碼 |
| Geode Capital Management, LLC | 831,812 | $4,076 萬 | 0.00% | +12,371+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 658,935 | $3,228 萬 | 0.01% | +7,232+1.1% | 加碼 |
| Invesco Ltd. | 646,559 | $3,167 萬 | 0.00% | +76,678+13.5% | 加碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 584,080 | $2,861 萬 | 1.43% | +584,080 | 新進 |
| Legal & General Group Plc | 568,822 | $2,788 萬 | 0.01% | +7,802+1.4% | 加碼 |
| Cohen & Steers, Inc. | 544,544 | $2,668 萬 | 0.05% | +544,544 | 新進 |
| First Trust Advisors LP | 502,393 | $2,461 萬 | 0.02% | −813,062−61.8% | 減碼 |
| Goldman Sachs Group Inc | 482,535 | $2,364 萬 | 0.00% | +181,164+60.1% | 加碼 |
| Victory Capital Management Inc | 468,342 | $2,294 萬 | 0.01% | +30,569+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 433,757 | $2,125 萬 | 0.00% | +13,715+3.3% | 加碼 |
| KBC Group NV | 417,891 | $2,047 萬 | 0.05% | 00.0% | 不變 |
| Antipodes Partners Ltd | 383,905 | $1,881 萬 | 0.39% | +383,905 | 新進 |
| Northern Trust Corp | 342,958 | $1,680 萬 | 0.00% | −13,502−3.8% | 減碼 |
| Assenagon Asset Management S.A. | 276,841 | $1,356 萬 | 0.02% | +115,652+71.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 254,823 | $1,248 萬 | 0.04% | +1,590+0.6% | 加碼 |
| Resolution Capital Ltd | 234,455 | $1,149 萬 | 0.25% | +234,455 | 新進 |
| Two Sigma Investments, LP | 196,911 | $964.7 萬 | 0.01% | +51,533+35.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 183,639 | $899.6 萬 | 0.02% | +80.0% | 加碼 |
| Bank of New York Mellon Corp | 183,106 | $897.0 萬 | 0.00% | −125,709−40.7% | 減碼 |
| Nuveen, LLC | 182,787 | $895.5 萬 | 0.00% | −61,082−25.0% | 減碼 |
| Schroder Investment Management Group | 166,238 | $818.9 萬 | 0.01% | +14,591+9.6% | 加碼 |
| Principal Financial Group Inc | 158,701 | $777.5 萬 | 0.00% | +304+0.2% | 加碼 |
| AQR Capital Management LLC | 154,671 | $757.7 萬 | 0.00% | +19,246+14.2% | 加碼 |
| Gabelli Funds LLC | 147,655 | $723.4 萬 | 0.05% | +200+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 136,876 | $670.6 萬 | 0.00% | +5,990+4.6% | 加碼 |
| ProShare Advisors LLC | 134,572 | $659.3 萬 | 0.01% | +1,326+1.0% | 加碼 |
| Bank of America Corp | 115,719 | $566.9 萬 | 0.00% | +5,971+5.4% | 加碼 |
| Public Sector Pension Investment Board | 115,268 | $564.7 萬 | 0.02% | −12,705−9.9% | 減碼 |
| Mutual of America Capital Management LLC | 112,841 | $552.8 萬 | 0.06% | −5,093−4.3% | 減碼 |
| UBS Group AG | 112,387 | $550.6 萬 | 0.00% | −14,339−11.3% | 減碼 |
| Ameriprise Financial Inc | 101,216 | $495.9 萬 | 0.00% | −6,923−6.4% | 減碼 |
| Rhumbline Advisers | 101,201 | $495.8 萬 | 0.00% | −5,336−5.0% | 減碼 |
| Yaupon Capital Management LP | 99,884 | $489.3 萬 | 0.24% | +99,884 | 新進 |
| Wells Fargo & Company | 96,903 | $474.7 萬 | 0.00% | +39,679+69.3% | 加碼 |
| Prospera Financial Services Inc | 87,876 | $430.5 萬 | 0.07% | +29,213+49.8% | 加碼 |
| First Manhattan Co | 85,761 | $420.1 萬 | 0.01% | −3,993−4.4% | 減碼 |
| Renaissance Technologies LLC | 84,000 | $411.5 萬 | 0.01% | −32,300−27.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 81,927 | $401.4 萬 | 0.03% | +63,918+354.9% | 加碼 |
| BW Gestao de Investimentos Ltda. | 81,202 | $397.8 萬 | 0.14% | +81,202 | 新進 |
| Voloridge Investment Management, LLC | 76,822 | $376.4 萬 | 0.01% | −17,683−18.7% | 減碼 |
| SEI Investments Co | 73,597 | $360.6 萬 | 0.00% | +45,893+165.7% | 加碼 |
| Kempen Capital Management N.V. | 72,314 | $354.3 萬 | 0.03% | +1,298+1.8% | 加碼 |
| Barclays PLC | 70,565 | $345.7 萬 | 0.00% | +7,861+12.5% | 加碼 |
| Swiss National Bank | 66,200 | $324.3 萬 | 0.00% | +3,200+5.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 66,198 | $324.3 萬 | 0.05% | +66,198 | 新進 |
| Citadel Advisors LLC | 66,077 | $323.7 萬 | 0.00% | +27,249+70.2% | 加碼 |
| Russell Investments Group, Ltd. | 63,421 | $310.7 萬 | 0.00% | +59,115+1,372.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,555 | $306.5 萬 | 0.02% | +2,349+3.9% | 加碼 |
| New Age Alpha Advisors, LLC | 61,651 | $302.0 萬 | 0.13% | +239+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 61,630 | $301.9 萬 | 0.03% | 00.0% | 不變 |
| Keynote Financial Services LLC | 56,218 | $275.4 萬 | 1.54% | +4,804+9.3% | 加碼 |
| Deutsche Bank AG | 55,677 | $272.8 萬 | 0.00% | +1,601+3.0% | 加碼 |
| Great West Life Assurance Co | 53,869 | $264.0 萬 | 0.00% | −3,728−6.5% | 減碼 |
| Capula Management Ltd | 53,476 | $262.0 萬 | 0.02% | +12,340+30.0% | 加碼 |
| Ausbil Investment Management Ltd | 53,119 | $260.2 萬 | 1.48% | +53,119 | 新進 |
| Swiss Life Asset Management Ltd | 52,561 | $257.5 萬 | 0.01% | +112+0.2% | 加碼 |
| Man Group plc | 50,251 | $246.2 萬 | 0.00% | +25,505+103.1% | 加碼 |
| Algert Global LLC | 48,251 | $236.4 萬 | 0.04% | +28,560+145.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 47,030 | $230.6 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 46,865 | $229.6 萬 | 0.00% | +871+1.9% | 加碼 |
| JPMorgan Chase & Co | 45,716 | $224.0 萬 | 0.00% | −171,031−78.9% | 減碼 |
| Exchange Traded Concepts, LLC | 45,098 | $220.9 萬 | 0.02% | +253+0.6% | 加碼 |
| North Star Investment Management Corp. | 44,800 | $219.5 萬 | 0.14% | 00.0% | 不變 |
| Zimmer Partners, LP | 43,816 | $214.7 萬 | 0.06% | −80,500−64.8% | 減碼 |
| Clean Yield Group | 42,706 | $209.2 萬 | 0.58% | −7,979−15.7% | 減碼 |
| Franklin Resources Inc | 40,649 | $199.1 萬 | 0.00% | −58,815−59.1% | 減碼 |
| Alliancebernstein L.P. | 39,701 | $194.5 萬 | 0.00% | +5,604+16.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 37,863 | $185.5 萬 | 0.55% | +37,863 | 新進 |
| American Century Companies Inc | 36,799 | $180.3 萬 | 0.00% | −8,464−18.7% | 減碼 |
| Maryland State Retirement & Pension System | 35,765 | $175.2 萬 | 0.04% | +627+1.8% | 加碼 |
| Price T Rowe Associates Inc | 34,484 | $169.0 萬 | 0.00% | +3,364+10.8% | 加碼 |
| Federated Hermes, Inc. | 34,254 | $167.8 萬 | 0.00% | +10,116+41.9% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 32,849 | $160.9 萬 | 0.06% | +32,849 | 新進 |
| Prudential Financial Inc | 31,163 | $152.7 萬 | 0.00% | −2,102−6.3% | 減碼 |
| California State Teachers Retirement System | 31,036 | $152.0 萬 | 0.00% | +71+0.2% | 加碼 |
| Raymond James Financial Inc | 30,961 | $151.7 萬 | 0.00% | −8,824−22.2% | 減碼 |
| HRT Financial LP | 30,153 | $147.7 萬 | 0.00% | +2,272+8.1% | 加碼 |
| Storebrand Asset Management AS | 29,208 | $143.1 萬 | 0.00% | −5,938−16.9% | 減碼 |
| Jane Street Group, LLC | 29,026 | $142.2 萬 | 0.00% | −7,476−20.5% | 減碼 |
| CenterBook Partners LP | 28,976 | $142.0 萬 | 0.07% | −19,044−39.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 28,326 | $138.8 萬 | 0.09% | −800−2.7% | 減碼 |
| SG Americas Securities, LLC | 28,065 | $137.5 萬 | 0.00% | −1,195−4.1% | 減碼 |
| Chatham Capital Group, Inc. | 27,085 | $132.7 萬 | 0.19% | +350+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 25,482 | $124.8 萬 | 0.00% | +25,482 | 新進 |
| Ieq Capital, LLC | 25,455 | $124.7 萬 | 0.00% | +2,998+13.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,306 | $119.1 萬 | 0.00% | −64,391−72.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,877 | $117.0 萬 | 0.00% | +1,428+6.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,708 | $116.1 萬 | 0.00% | +23,708 | 新進 |
| Atom Investors LP | 23,425 | $114.8 萬 | 0.09% | −36,719−61.1% | 減碼 |
| Rodgers Brothers Inc. | 23,250 | $113.9 萬 | 0.14% | −24,500−51.3% | 減碼 |
| Thrivent Financial for Lutherans | 22,881 | $112.1 萬 | 0.00% | −794−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 20,970 | $109.1 萬 | 0.00% | +8,288+65.4% | 加碼 |
| Voleon Capital Management LP | 22,194 | $108.7 萬 | 0.02% | −40,867−64.8% | 減碼 |