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 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 | $26.8 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 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 |
|---|---|---|---|---|---|
| Magellan Asset Management Ltd | 21,849 | $107.0 萬 | 0.01% | +285+1.3% | 加碼 |
| Ethic Inc. | 21,817 | $106.9 萬 | 0.02% | +6,381+41.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 21,729 | $106.5 萬 | 0.00% | −478−2.2% | 減碼 |
| Voya Investment Management LLC | 21,361 | $104.6 萬 | 0.00% | +311+1.5% | 加碼 |
| New York State Teachers Retirement System | 21,107 | $103.4 萬 | 0.00% | +2,083+10.9% | 加碼 |
| Davy Global Fund Management Ltd | 20,987 | $102.8 萬 | 0.07% | +947+4.7% | 加碼 |
| FMR LLC | 20,644 | $101.1 萬 | 0.00% | −11,915−36.6% | 減碼 |
| Quantinno Capital Management LP | 20,402 | $100.0 萬 | 0.00% | +8,798+75.8% | 加碼 |
| Martingale Asset Management L P | 20,011 | $98.0 萬 | 0.02% | +11,923+147.4% | 加碼 |
| Vontobel Holding Ltd. | 19,446 | $95.3 萬 | 0.00% | +42+0.2% | 加碼 |
| Guggenheim Capital LLC | 19,413 | $95.1 萬 | 0.01% | +3,202+19.8% | 加碼 |
| Balyasny Asset Management LLC | 18,911 | $92.6 萬 | 0.00% | +18,911 | 新進 |
| Macquarie Group Ltd | 18,369 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 18,331 | $89.8 萬 | 0.00% | +379+2.1% | 加碼 |
| Stifel Financial Corp | 18,111 | $88.7 萬 | 0.00% | −472−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 17,989 | $88.0 萬 | 0.01% | +443+2.5% | 加碼 |
| Skopos Labs, Inc. | 17,672 | $86.4 萬 | 0.04% | +17,672 | 新進 |
| State of Wisconsin Investment Board | 17,327 | $84.9 萬 | 0.00% | −1,004−5.5% | 減碼 |
| Jennison Associates LLC | 17,235 | $84.4 萬 | 0.00% | +17,235 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,175 | $84.1 萬 | 0.00% | +17,175 | 新進 |
| Illinois Municipal Retirement Fund | 17,012 | $83.3 萬 | 0.01% | +741+4.6% | 加碼 |
| Atria Investments LLC | 16,980 | $83.2 萬 | 0.01% | −2,427−12.5% | 減碼 |
| CoreCommodity Management, LLC | 16,958 | $83.1 萬 | 0.18% | −3,066−15.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,650 | $76.7 萬 | 0.00% | −418−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 15,300 | $75.0 萬 | 0.01% | +200+1.3% | 加碼 |
| Janus Henderson Group PLC | 14,947 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 14,200 | $69.6 萬 | 0.00% | +3,100+27.9% | 加碼 |
| Rubicon Advisors, GP | 14,194 | $69.5 萬 | 0.64% | +14,194 | 新進 |
| Intech Investment Management LLC | 14,115 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,894 | $68.1 萬 | 0.00% | +4,095+41.8% | 加碼 |
| Van Eck Associates Corp | 12,766 | $62.5 萬 | 0.00% | +1,308+11.4% | 加碼 |
| Inspire Advisors, LLC | 11,805 | $57.8 萬 | 0.05% | −7,320−38.3% | 減碼 |
| XTX Topco Ltd | 11,547 | $56.6 萬 | 0.01% | +7,035+155.9% | 加碼 |
| Bank of Montreal | 11,536 | $56.5 萬 | 0.00% | −1,520−11.6% | 減碼 |
| New York State Common Retirement Fund | 11,369 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 11,235 | $55.0 萬 | 0.01% | −909−7.5% | 減碼 |
| Canvas Wealth Advisors, LLC | 10,729 | $52.6 萬 | 0.09% | +621+6.1% | 加碼 |
| Abacus Wealth Partners, LLC | 10,640 | $52.1 萬 | 0.05% | +10,640 | 新進 |
| Citigroup Inc | 10,518 | $51.5 萬 | 0.00% | −1,748−14.3% | 減碼 |
| Mackenzie Financial Corp | 10,221 | $50.2 萬 | 0.00% | +10,221 | 新進 |
| Abel Hall, LLC | 10,209 | $50.0 萬 | 0.12% | +10,209 | 新進 |
| Canada Pension Plan Investment Board | 10,200 | $50.0 萬 | 0.00% | +10,200 | 新進 |
| Handelsbanken Fonder AB | 9,965 | $48.8 萬 | 0.00% | −581−5.5% | 減碼 |
| Daiwa Securities Group Inc. | 9,831 | $48.2 萬 | 0.00% | −525−5.1% | 減碼 |
| Clear Creek Financial Management, LLC | 9,782 | $47.9 萬 | 0.04% | +2,917+42.5% | 加碼 |
| Creative Planning | 9,734 | $47.7 萬 | 0.00% | +4,517+86.6% | 加碼 |
| Amalgamated Bank | 9,668 | $47.4 萬 | 0.00% | +36+0.4% | 加碼 |
| Yousif Capital Management, LLC | 8,918 | $47.0 萬 | 0.01% | −1,119−11.1% | 減碼 |
| Arizona State Retirement System | 9,401 | $46.1 萬 | 0.00% | −206−2.1% | 減碼 |
| Jump Financial, LLC | 9,387 | $46.0 萬 | 0.01% | −29,730−76.0% | 減碼 |
| Los Angeles Capital Management LLC | 9,610 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 8,693 | $44.0 萬 | 0.00% | −748−7.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,941 | $43.8 萬 | 0.00% | −414−4.4% | 減碼 |
| Comerica Bank | 8,867 | $43.4 萬 | 0.00% | −1,771−16.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,863 | $43.4 萬 | 0.00% | +51+0.6% | 加碼 |
| State of Wyoming | 8,646 | $42.4 萬 | 0.05% | +8,646 | 新進 |
| Liberty Wealth Management LLC | 8,618 | $42.2 萬 | 0.05% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 8,500 | $41.6 萬 | 0.22% | −7,344−46.4% | 減碼 |
| D.A. Davidson & Co. | 8,321 | $40.8 萬 | 0.00% | +413+5.2% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 8,252 | $40.4 萬 | 0.01% | +1,060+14.7% | 加碼 |
| Engineers Gate Manager LP | 8,232 | $40.3 萬 | 0.00% | −16,218−66.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,211 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 8,131 | $39.8 萬 | 0.00% | +135+1.7% | 加碼 |
| Lido Advisors, LLC | 8,115 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,041 | $39.4 萬 | 0.00% | −617−7.1% | 減碼 |
| EntryPoint Capital, LLC | 8,021 | $39.3 萬 | 0.15% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,755 | $38.2 萬 | 0.00% | +701+9.9% | 加碼 |
| Perigon Wealth Management, LLC | 7,743 | $37.9 萬 | 0.01% | +7,743 | 新進 |
| Oregon Public Employees Retirement Fund | 7,610 | $37.3 萬 | 0.00% | +200+2.7% | 加碼 |
| Cullen Capital Management LLC | 7,342 | $36.0 萬 | 0.00% | −4,448−37.7% | 減碼 |
| Private Advisor Group, LLC | 7,310 | $35.8 萬 | 0.00% | −6,932−48.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,950 | $34.0 萬 | 0.00% | +1,030+17.4% | 加碼 |
| EP Wealth Advisors, LLC | 6,899 | $33.8 萬 | 0.00% | +6,899 | 新進 |
| FourThought Financial Partners, LLC | 6,769 | $33.2 萬 | 0.03% | +6,769 | 新進 |
| Pictet Asset Management Holding SA | 6,638 | $32.5 萬 | 0.00% | −2,038−23.5% | 減碼 |
| HighTower Advisors, LLC | 6,485 | $31.8 萬 | 0.00% | −529−7.5% | 減碼 |
| LPL Financial LLC | 6,446 | $31.6 萬 | 0.00% | +6,446 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,268 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,253 | $30.6 萬 | 0.00% | +1,292+26.0% | 加碼 |
| First Citizens Bank & Trust Co | 6,209 | $30.4 萬 | 0.01% | +6,209 | 新進 |
| Mercer Global Advisors Inc | 6,951 | $29.3 萬 | 0.00% | +2,777+66.5% | 加碼 |
| ELCO Management Co., LLC | 5,593 | $27.4 萬 | 0.17% | 00.0% | 不變 |
| Loudon Investment Management, LLC | 5,450 | $26.7 萬 | 0.14% | +5,450 | 新進 |
| Cetera Investment Advisers | 5,386 | $26.4 萬 | 0.00% | +705+15.1% | 加碼 |
| Quest Partners LLC | 5,354 | $26.2 萬 | 0.01% | −31,439−85.4% | 減碼 |
| Public Employees Retirement System of Ohio | 5,268 | $25.8 萬 | 0.00% | +18+0.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,093 | $25.0 萬 | 0.00% | +5,093 | 新進 |
| Royal Bank of Canada | 4,985 | $24.5 萬 | 0.00% | −84−1.7% | 減碼 |
| Aigen Investment Management, LP | 4,900 | $24.0 萬 | 0.06% | +62+1.3% | 加碼 |
| Millennium Management LLC | 4,792 | $23.5 萬 | 0.00% | −129,306−96.4% | 減碼 |
| Ellevest, Inc. | 4,590 | $22.5 萬 | 0.03% | +4,590 | 新進 |
| CWM Advisors, LLC | 4,217 | $20.7 萬 | 0.02% | −5,385−56.1% | 減碼 |
| Syon Capital LLC | 4,129 | $20.2 萬 | 0.01% | −1,933−31.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,413 | $16.7 萬 | 0.00% | +376+12.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,872 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 2,758 | $13.5 萬 | 0.00% | −5,100−64.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,661 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,526 | $12.4 萬 | 0.00% | +2,526 | 新進 |
| GAMMA Investing LLC | 2,464 | $12.1 萬 | 0.01% | +650+35.8% | 加碼 |
| Essential Partners LLC | 2,425 | $11.9 萬 | 0.04% | +516+27.0% | 加碼 |