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。
2026 年第 1 季 13F 持有人
H2O America 在 2026/3/31 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
- 313
- 較 2025 年第 4 季 +40 家
- 持有股數
- 4,474 萬
- 較 2025 年第 4 季 +1,761 萬 (+64.9%)
- 總市值
- $26.2 億
- 較 2025 年第 4 季 +$13.0 億 (+97.5%)
- 新進機構
- 71
- 另有 141 家加碼
- 清倉機構
- 31
- 另有 62 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,417,733 | $3.77 億 | 0.01% | −237,447−3.6% | 減碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,532,084 | $2.66 億 | 9.36% | +3,948,004+675.9% | 加碼 |
| Antipodes Partners Ltd | 2,249,029 | $1.32 億 | 2.54% | +1,865,124+485.8% | 加碼 |
| Vanguard Capital Management LLC | 1,687,253 | $9,899 萬 | 0.00% | +1,687,253 | 新進 |
| Wellington Management Group LLP | 1,613,571 | $9,467 萬 | 0.02% | +1,613,571 | 新進 |
| Cohen & Steers, Inc. | 1,607,964 | $9,434 萬 | 0.16% | +1,063,420+195.3% | 加碼 |
| State Street Corp | 1,431,151 | $8,397 萬 | 0.00% | +71,378+5.2% | 加碼 |
| Cerity Partners LLC | 1,309,679 | $7,684 萬 | 0.11% | −136,123−9.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,228,747 | $7,209 萬 | 0.99% | +1,228,747 | 新進 |
| Vanguard Portfolio Management LLC | 1,169,078 | $6,859 萬 | 0.00% | +1,169,078 | 新進 |
| Amundi | 1,156,952 | $6,788 萬 | 0.02% | −555,934−32.5% | 減碼 |
| Zimmer Partners, LP | 1,001,000 | $5,873 萬 | 1.44% | +957,184+2,184.6% | 加碼 |
| Victory Capital Management Inc | 911,895 | $5,350 萬 | 0.03% | +443,553+94.7% | 加碼 |
| Geode Capital Management, LLC | 897,076 | $5,264 萬 | 0.00% | +65,264+7.8% | 加碼 |
| Yaupon Capital Management LP | 895,435 | $5,254 萬 | 2.59% | +795,551+796.5% | 加碼 |
| Morgan Stanley | 781,201 | $4,583 萬 | 0.00% | −586,979−42.9% | 減碼 |
| Dimensional Fund Advisors LP | 705,345 | $4,138 萬 | 0.01% | +46,410+7.0% | 加碼 |
| Invesco Ltd. | 700,595 | $4,110 萬 | 0.00% | +54,036+8.4% | 加碼 |
| KBC Group NV | 593,161 | $3,480 萬 | 0.09% | +175,270+41.9% | 加碼 |
| Schroder Investment Management Group | 586,940 | $3,461 萬 | 0.03% | +420,702+253.1% | 加碼 |
| Legal & General Group Plc | 543,482 | $3,193 萬 | 0.01% | −25,340−4.5% | 減碼 |
| First Trust Advisors LP | 531,987 | $3,121 萬 | 0.02% | +29,594+5.9% | 加碼 |
| Resolution Capital Ltd | 482,460 | $2,831 萬 | 0.60% | +248,005+105.8% | 加碼 |
| Charles Schwab Investment Management Inc | 482,170 | $2,829 萬 | 0.00% | +48,413+11.2% | 加碼 |
| Citadel Advisors LLC | 416,111 | $2,441 萬 | 0.02% | +350,034+529.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 409,650 | $2,403 萬 | 0.08% | +409,650 | 新進 |
| Nuance Investments, LLC | 391,646 | $2,298 萬 | 3.20% | −515,078−56.8% | 減碼 |
| Northern Trust Corp | 373,310 | $2,190 萬 | 0.00% | +30,352+8.9% | 加碼 |
| Point72 Asset Management, L.P. | 371,129 | $2,177 萬 | 0.04% | +371,129 | 新進 |
| Millennium Management LLC | 343,789 | $2,017 萬 | 0.02% | +338,997+7,074.2% | 加碼 |
| Goldman Sachs Group Inc | 342,043 | $2,007 萬 | 0.00% | −140,492−29.1% | 減碼 |
| Bank of America Corp | 264,887 | $1,554 萬 | 0.00% | +149,168+128.9% | 加碼 |
| Two Sigma Investments, LP | 250,332 | $1,469 萬 | 0.01% | +53,421+27.1% | 加碼 |
| Ausbil Investment Management Ltd | 244,282 | $1,428 萬 | 7.10% | +191,163+359.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 240,956 | $1,414 萬 | 0.00% | +240,956 | 新進 |
| Nuveen, LLC | 232,092 | $1,362 萬 | 0.00% | +49,305+27.0% | 加碼 |
| BW Gestao de Investimentos Ltda. | 220,941 | $1,296 萬 | 0.58% | +139,739+172.1% | 加碼 |
| Mirova | 195,246 | $1,146 萬 | 0.47% | +195,246 | 新進 |
| Bank of New York Mellon Corp | 190,189 | $1,116 萬 | 0.00% | +7,083+3.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 182,853 | $1,073 萬 | 0.03% | −71,970−28.2% | 減碼 |
| Principal Financial Group Inc | 181,412 | $1,064 萬 | 0.01% | +22,711+14.3% | 加碼 |
| AQR Capital Management LLC | 171,652 | $1,007 萬 | 0.00% | +16,981+11.0% | 加碼 |
| Vennlight Capital Management, LP | 162,217 | $951.7 萬 | 9.62% | +162,217 | 新進 |
| Renaissance Technologies LLC | 157,900 | $926.4 萬 | 0.01% | +73,900+88.0% | 加碼 |
| UBS Group AG | 149,943 | $879.7 萬 | 0.00% | +37,556+33.4% | 加碼 |
| Gabelli Funds LLC | 149,647 | $878.0 萬 | 0.06% | +1,992+1.3% | 加碼 |
| Rokos Capital Management LLP | 135,116 | $792.8 萬 | 0.14% | +135,116 | 新進 |
| Public Sector Pension Investment Board | 133,676 | $784.3 萬 | 0.02% | +18,408+16.0% | 加碼 |
| UBS Asset Management Americas Inc | 131,696 | $772.7 萬 | 0.00% | −5,180−3.8% | 減碼 |
| Franklin Resources Inc | 118,879 | $697.5 萬 | 0.00% | +78,230+192.5% | 加碼 |
| SEI Investments Co | 115,943 | $680.2 萬 | 0.01% | +42,346+57.5% | 加碼 |
| ProShare Advisors LLC | 115,855 | $679.7 萬 | 0.01% | −18,717−13.9% | 減碼 |
| HRT Financial LP | 113,152 | $663.8 萬 | 0.02% | +82,999+275.3% | 加碼 |
| State of Wisconsin Investment Board | 112,568 | $660.4 萬 | 0.02% | +95,241+549.7% | 加碼 |
| Mutual of America Capital Management LLC | 112,555 | $660.4 萬 | 0.08% | −286−0.3% | 減碼 |
| Duff & Phelps Investment Management Co | 111,795 | $655.9 萬 | 0.07% | +111,795 | 新進 |
| Rhumbline Advisers | 110,646 | $649.2 萬 | 0.01% | +9,445+9.3% | 加碼 |
| Russell Investments Group, Ltd. | 105,961 | $621.7 萬 | 0.01% | +42,540+67.1% | 加碼 |
| Squarepoint Ops LLC | 105,642 | $619.8 萬 | 0.01% | +105,642 | 新進 |
| Jane Street Group, LLC | 103,942 | $609.8 萬 | 0.01% | +74,916+258.1% | 加碼 |
| Jennison Associates LLC | 101,146 | $593.4 萬 | 0.00% | +83,911+486.9% | 加碼 |
| Reaves W H & Co Inc | 100,000 | $586.7 萬 | 0.10% | +100,000 | 新進 |
| Ghisallo Capital Management LLC | 100,000 | $586.7 萬 | 0.16% | +100,000 | 新進 |
| Prospera Financial Services Inc | 90,012 | $528.1 萬 | 0.09% | +2,136+2.4% | 加碼 |
| Ameriprise Financial Inc | 89,831 | $527.0 萬 | 0.00% | −11,385−11.2% | 減碼 |
| CIBC Bancorp USA Inc. | 89,329 | $524.1 萬 | 0.01% | +89,329 | 新進 |
| Boston Trust Walden Corp | 82,722 | $485.3 萬 | 0.04% | +82,722 | 新進 |
| First Manhattan Co | 77,449 | $454.4 萬 | 0.01% | −8,312−9.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 76,114 | $446.6 萬 | 0.04% | +76,114 | 新進 |
| Swiss Life Asset Management Ltd | 75,670 | $444.0 萬 | 0.02% | +23,109+44.0% | 加碼 |
| Swiss National Bank | 72,800 | $427.1 萬 | 0.00% | +6,600+10.0% | 加碼 |
| Kempen Capital Management N.V. | 72,314 | $424.3 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 66,198 | $388.4 萬 | 0.06% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 61,630 | $361.6 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 60,176 | $353.1 萬 | 0.00% | +4,499+8.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,104 | $352.6 萬 | 0.02% | −2,451−3.9% | 減碼 |
| New Age Alpha Advisors, LLC | 59,457 | $348.8 萬 | 0.16% | −2,194−3.6% | 減碼 |
| Great West Life Assurance Co | 58,613 | $344.8 萬 | 0.01% | +4,744+8.8% | 加碼 |
| Occudo Quantitative Strategies LP | 61,361 | $344.8 萬 | 0.19% | +61,361 | 新進 |
| Keynote Financial Services LLC | 55,044 | $322.9 萬 | 1.72% | −1,174−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 52,580 | $308.5 萬 | 0.01% | +29,699+129.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 51,187 | $301.4 萬 | 0.08% | +4,157+8.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,866 | $292.6 萬 | 0.00% | +25,560+105.2% | 加碼 |
| Mariner, LLC | 47,989 | $281.6 萬 | 0.00% | +1,124+2.4% | 加碼 |
| Quantbot Technologies LP | 46,755 | $274.3 萬 | 0.11% | +46,755 | 新進 |
| Clean Yield Group | 46,418 | $272.3 萬 | 0.77% | +3,712+8.7% | 加碼 |
| North Star Investment Management Corp. | 44,800 | $262.8 萬 | 0.16% | 00.0% | 不變 |
| Quantinno Capital Management LP | 41,960 | $246.2 萬 | 0.00% | +21,558+105.7% | 加碼 |
| Exchange Traded Concepts, LLC | 41,909 | $245.9 萬 | 0.02% | −3,189−7.1% | 減碼 |
| Lazard Asset Management LLC | 40,630 | $238.4 萬 | 0.00% | +40,630 | 新進 |
| Price T Rowe Associates Inc | 40,189 | $235.8 萬 | 0.00% | +5,705+16.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,175 | $229.8 萬 | 0.00% | +39,175 | 新進 |
| Maryland State Retirement & Pension System | 38,600 | $226.5 萬 | 0.05% | +2,835+7.9% | 加碼 |
| Prudential Financial Inc | 37,733 | $221.4 萬 | 0.00% | +6,570+21.1% | 加碼 |
| Brevan Howard Capital Management LP | 36,915 | $216.6 萬 | 0.02% | +25,680+228.6% | 加碼 |
| Balyasny Asset Management LLC | 36,794 | $215.9 萬 | 0.00% | +17,883+94.6% | 加碼 |
| Federated Hermes, Inc. | 35,783 | $209.9 萬 | 0.00% | +1,529+4.5% | 加碼 |
| JPMorgan Chase & Co | 35,284 | $208.1 萬 | 0.00% | −10,432−22.8% | 減碼 |
| South Dakota Investment Council | 33,900 | $198.9 萬 | 0.04% | +33,900 | 新進 |
| Alliancebernstein L.P. | 39,701 | $194.5 萬 | 0.00% | 00.0% | 不變 |