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H2O America

HTO
交易所
Nasdaq
產業
Water Supply
SEC CIK
0000766829

近 90 天,H2O America 內部人申報 1 筆公開市場買進、0 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 4 季與 2025 年第 3 季比較

持有 H2O America 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

HTO 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數2816279+4
股數2,893 萬18.5 萬3,014 萬+139.3 萬 (+4.8%)
市值$14.1 億$896.4 萬$14.8 億+$7,737 萬 (+5.5%)

6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2025 年第 4 季季末持有 H2O America、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 HTO 的機構
機構股數市值佔組合 %
ATLAS Infrastructure Partners (UK) Ltd.584,080$2,861 萬1.43%
Cohen & Steers, Inc.544,544$2,668 萬0.05%
Antipodes Partners Ltd383,905$1,881 萬0.39%
Resolution Capital Ltd234,455$1,149 萬0.25%
Yaupon Capital Management LP99,884$489.3 萬0.24%
BW Gestao de Investimentos Ltda.81,202$397.8 萬0.14%
Susquehanna Portfolio Strategies, LLC66,198$324.3 萬0.05%
Ausbil Investment Management Ltd53,119$260.2 萬1.48%
Jackson Creek Investment Advisors LLC37,863$185.5 萬0.55%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.32,849$160.9 萬0.06%
Commonwealth Equity Services, LLC25,482$124.8 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.23,708$116.1 萬0.00%
Balyasny Asset Management LLC18,911$92.6 萬0.00%
Skopos Labs, Inc.17,672$86.4 萬0.04%
Jennison Associates LLC17,235$84.4 萬0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.17,175$84.1 萬0.00%
Rubicon Advisors, GP14,194$69.5 萬0.64%
Abacus Wealth Partners, LLC10,640$52.1 萬0.05%
Mackenzie Financial Corp10,221$50.2 萬0.00%
Abel Hall, LLC10,209$50.0 萬0.12%
Canada Pension Plan Investment Board10,200$50.0 萬0.00%
State of Wyoming8,646$42.4 萬0.05%
Perigon Wealth Management, LLC7,743$37.9 萬0.01%
EP Wealth Advisors, LLC6,899$33.8 萬0.00%
FourThought Financial Partners, LLC6,769$33.2 萬0.03%
LPL Financial LLC6,446$31.6 萬0.00%
First Citizens Bank & Trust Co6,209$30.4 萬0.01%
Loudon Investment Management, LLC5,450$26.7 萬0.14%
Envestnet Portfolio Solutions, Inc.5,093$25.0 萬0.00%
Ellevest, Inc.4,590$22.5 萬0.03%
Kestra Advisory Services, LLC2,526$12.4 萬0.00%
Pinnacle Wealth Planning Services, Inc.384$1.88 萬0.00%
Vega Investment Solutions236$1.16 萬0.00%
Meramec Financial Planners, LLC107$5,6010.00%
VSM Wealth Advisory, LLC97$4,7520.00%
International Assets Investment Management, LLC56$2,7430.00%
Sankala Group LLC27$1,4520.00%
Sound Income Strategies, LLC23$1,2440.00%
Ankerstar Wealth, LLC12$5880.00%
Financial Consulate, Inc11$5390.00%
Keating Financial Advisory Services, Inc.7$3430.00%
Gilpin Wealth Management, LLC3$1470.00%
Sunbelt Securities, Inc.2$980.00%
Torren Management, LLC1$560.00%

清倉機構(40 家)

2025 年第 3 季季末持有 H2O America、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 HTO 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Marshall Wace, LLP165,543$806.2 萬
Adage Capital Partners GP, L.L.C.100,000$487.0 萬
Squarepoint Ops LLC57,604$280.5 萬
D. E. Shaw & Co., Inc.45,131$219.8 萬
Meritage Portfolio Management44,993$219.1 萬
Confluence Investment Management LLC42,917$209.0 萬
Schonfeld Strategic Advisors LLC40,569$197.6 萬
Quantbot Technologies LP23,468$114.3 萬
Dynamic Technology Lab Private Ltd18,247$88.9 萬
Aquatic Capital Management LLC17,558$85.5 萬
Verition Fund Management LLC15,485$75.4 萬
Campbell & CO Investment Adviser LLC13,835$67.4 萬
Quadrature Capital Ltd13,662$66.6 萬
ExodusPoint Capital Management, LP13,063$63.6 萬
Walleye Capital LLC12,971$63.2 萬
Elo Mutual Pension Insurance Co12,163$59.2 萬
Entropy Technologies, LP10,200$49.7 萬
Versor Investments LP10,084$49.1 萬
HSBC Holdings PLC9,657$46.9 萬
Vista Investment Partners LLC8,331$40.6 萬
Ballentine Partners, LLC7,581$36.9 萬
ISAM Funds (UK) Ltd6,936$33.8 萬
Y-Intercept (Hong Kong) Ltd6,817$33.2 萬
SOL Capital Management CO6,000$29.2 萬
Arete Wealth Advisors, LLC5,700$27.8 萬
One Capital Management, LLC5,437$26.5 萬
R Squared Ltd4,987$24.3 萬
Capstone Investment Advisors, LLC4,702$22.9 萬
Freestone Grove Partners LP4,371$21.3 萬
Teacher Retirement System of Texas4,242$20.7 萬
Rise Advisors, LLC214$1.04 萬
Principal Securities, Inc.170$8,279
Bell Investment Advisors, Inc106$5,163
High Note Wealth, LLC102$4,967
Wealthspire Advisors, LLC92$4,480
Johnson Financial Group, Inc.22$1,072
Atlantic Trust, LLC7$341
Advisory Services Network, LLC2$97
Rialto Wealth Management, LLC1$49
Cloud Capital Management, LLC2$0

尚未申報 2025 年第 4 季的機構(6 家)

2025 年第 3 季季末持有 H2O America、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 HTO、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Thematics Asset Management132,246$644.0 萬
First National Corp36,238$171.4 萬
Gitterman Wealth Management, LLC9,441$46.0 萬
Ridgewood Investments LLC6,911$33.7 萬
West Oak Capital, LLC255$1.25 萬
Hemington Wealth Management41$1,000