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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 32,540 | $190.9 萬 | 0.00% | −64,363−66.4% | 減碼 |
| California State Teachers Retirement System | 30,787 | $180.6 萬 | 0.00% | −249−0.8% | 減碼 |
| SG Americas Securities, LLC | 30,689 | $180.1 萬 | 0.00% | +2,624+9.3% | 加碼 |
| Ieq Capital, LLC | 30,010 | $176.1 萬 | 0.01% | +4,555+17.9% | 加碼 |
| Vanguard Asset Management, Ltd | 29,564 | $173.5 萬 | 0.00% | +29,564 | 新進 |
| Magellan Asset Management Ltd | 29,063 | $170.5 萬 | 0.02% | +7,214+33.0% | 加碼 |
| Commonwealth Equity Services, LLC | 27,953 | $164.0 萬 | 0.00% | +2,471+9.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 27,941 | $163.9 萬 | 0.11% | −385−1.4% | 減碼 |
| Raymond James Financial Inc | 27,625 | $162.1 萬 | 0.00% | −3,336−10.8% | 減碼 |
| Ethic Inc. | 27,033 | $158.6 萬 | 0.02% | +5,216+23.9% | 加碼 |
| Storebrand Asset Management AS | 26,975 | $158.3 萬 | 0.00% | −2,233−7.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,303 | $154.3 萬 | 0.00% | +2,426+10.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 25,691 | $150.7 萬 | 0.00% | +25,691 | 新進 |
| Chatham Capital Group, Inc. | 24,864 | $145.9 萬 | 0.21% | −2,221−8.2% | 減碼 |
| Barclays PLC | 24,590 | $144.3 萬 | 0.00% | −45,975−65.2% | 減碼 |
| Baird Financial Group, Inc. | 24,322 | $142.7 萬 | 0.00% | +24,322 | 新進 |
| CoreCommodity Management, LLC | 22,751 | $133.5 萬 | 0.25% | +5,793+34.2% | 加碼 |
| Vontobel Holding Ltd. | 22,201 | $130.3 萬 | 0.00% | +2,755+14.2% | 加碼 |
| Rodgers Brothers Inc. | 22,100 | $129.7 萬 | 0.15% | −1,150−4.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 21,668 | $127.1 萬 | 0.01% | −61−0.3% | 減碼 |
| Voya Investment Management LLC | 21,214 | $124.5 萬 | 0.00% | −147−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 21,034 | $123.4 萬 | 0.00% | −55,788−72.6% | 減碼 |
| Guggenheim Capital LLC | 20,750 | $121.7 萬 | 0.01% | +1,337+6.9% | 加碼 |
| Everstar Asset Management, LLC | 20,365 | $119.5 萬 | 0.64% | +11,865+139.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 20,133 | $118.1 萬 | 0.00% | +20,133 | 新進 |
| New York State Teachers Retirement System | 19,840 | $116.4 萬 | 0.00% | −1,267−6.0% | 減碼 |
| State of Alaska, Department of Revenue | 19,476 | $114.1 萬 | 0.01% | +1,487+8.3% | 加碼 |
| Susquehanna International Group, LLP | 19,421 | $113.9 萬 | 0.00% | +5,527+39.8% | 加碼 |
| CenterBook Partners LP | 19,373 | $113.7 萬 | 0.06% | −9,603−33.1% | 減碼 |
| MetLife Investment Management | 18,515 | $108.6 萬 | 0.01% | +184+1.0% | 加碼 |
| Davy Global Fund Management Ltd | 18,369 | $107.8 萬 | 0.08% | −2,618−12.5% | 減碼 |
| Louisiana State Employees Retirement System | 16,600 | $97.4 萬 | 0.02% | +1,300+8.5% | 加碼 |
| Atria Investments LLC | 16,483 | $96.7 萬 | 0.01% | −497−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 16,009 | $93.9 萬 | 0.01% | −1,003−5.9% | 減碼 |
| Janus Henderson Group PLC | 15,947 | $93.6 萬 | 0.00% | +1,000+6.7% | 加碼 |
| KLP Kapitalforvaltning AS | 15,800 | $92.7 萬 | 0.00% | +1,600+11.3% | 加碼 |
| CI Private Wealth, LLC | 15,460 | $90.7 萬 | 0.00% | +15,460 | 新進 |
| Manufacturers Life Insurance Company, The | 15,251 | $89.5 萬 | 0.00% | −399−2.5% | 減碼 |
| Skopos Labs, Inc. | 15,103 | $88.6 萬 | 0.03% | −2,569−14.5% | 減碼 |
| Vanguard Global Advisers, LLC | 15,089 | $88.5 萬 | 0.00% | +15,089 | 新進 |
| Quadrature Capital Ltd | 15,023 | $88.1 萬 | 0.01% | +15,023 | 新進 |
| Covalis Capital LLP | 15,000 | $88.0 萬 | 0.05% | +15,000 | 新進 |
| Seven Grand Managers, LLC | 15,000 | $88.0 萬 | 0.06% | +15,000 | 新進 |
| Martingale Asset Management L P | 14,318 | $84.0 萬 | 0.02% | −5,693−28.4% | 減碼 |
| Rubicon Advisors, GP | 14,194 | $83.3 萬 | 0.73% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 13,799 | $81.0 萬 | 0.07% | +3,159+29.7% | 加碼 |
| Virtue Capital Management, LLC | 13,528 | $79.7 萬 | 0.12% | +13,528 | 新進 |
| Van Eck Associates Corp | 13,330 | $78.2 萬 | 0.00% | +564+4.4% | 加碼 |
| Stifel Financial Corp | 13,323 | $78.2 萬 | 0.00% | −4,788−26.4% | 減碼 |
| Bank of Montreal | 13,229 | $77.6 萬 | 0.00% | +1,693+14.7% | 加碼 |
| Cetera Investment Advisers | 12,199 | $71.6 萬 | 0.00% | +6,813+126.5% | 加碼 |
| Abel Hall, LLC | 12,154 | $71.3 萬 | 0.15% | +1,945+19.1% | 加碼 |
| Macquarie Group Ltd | 12,138 | $71.2 萬 | 0.00% | −6,231−33.9% | 減碼 |
| Cullen Capital Management LLC | 11,458 | $67.2 萬 | 0.01% | +4,116+56.1% | 加碼 |
| New York State Common Retirement Fund | 11,369 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,006 | $64.6 萬 | 0.00% | +4,056+58.4% | 加碼 |
| Amalgamated Bank | 10,627 | $62.3 萬 | 0.00% | +959+9.9% | 加碼 |
| Creative Planning | 10,397 | $61.0 萬 | 0.00% | +663+6.8% | 加碼 |
| Ridgewood Investments LLC | 10,323 | $60.6 萬 | 0.25% | +10,323 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,199 | $60.4 萬 | 0.00% | +1,506+17.3% | 加碼 |
| LPL Financial LLC | 10,281 | $60.3 萬 | 0.00% | +3,835+59.5% | 加碼 |
| Arizona State Retirement System | 10,093 | $59.2 萬 | 0.00% | +692+7.4% | 加碼 |
| Handelsbanken Fonder AB | 9,965 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 9,971 | $58.5 萬 | 0.01% | +1,053+11.8% | 加碼 |
| Fifth Third Bancorp | 9,633 | $56.5 萬 | 0.00% | +9,383+3,753.2% | 加碼 |
| Mackenzie Financial Corp | 9,364 | $54.9 萬 | 0.00% | −857−8.4% | 減碼 |
| Citigroup Inc | 9,232 | $54.2 萬 | 0.00% | −1,286−12.2% | 減碼 |
| D.A. Davidson & Co. | 9,221 | $54.1 萬 | 0.00% | +900+10.8% | 加碼 |
| CWM, LLC | 9,043 | $53.1 萬 | 0.00% | +912+11.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,974 | $52.7 萬 | 0.00% | +2,721+43.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,863 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8,667 | $50.9 萬 | 0.00% | −11,977−58.0% | 減碼 |
| Liberty Wealth Management LLC | 8,618 | $50.6 萬 | 0.06% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 8,624 | $50.4 萬 | 0.00% | +869+11.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,570 | $50.3 萬 | 0.01% | +960+12.6% | 加碼 |
| State of Tennessee, Treasury Department | 8,380 | $49.2 萬 | 0.00% | −12,590−60.0% | 減碼 |
| Daiwa Securities Group Inc. | 8,345 | $49.0 萬 | 0.00% | −1,486−15.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,211 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 8,100 | $47.5 萬 | 0.00% | −15−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,041 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 8,017 | $47.0 萬 | 0.01% | +1,808+29.1% | 加碼 |
| Intech Investment Management LLC | 7,950 | $46.6 萬 | 0.00% | −6,165−43.7% | 減碼 |
| Royal Bank of Canada | 7,890 | $46.4 萬 | 0.00% | +2,905+58.3% | 加碼 |
| Perigon Wealth Management, LLC | 7,789 | $45.7 萬 | 0.01% | +46+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,755 | $45.5 萬 | 0.00% | +1,487+23.7% | 加碼 |
| Mercer Global Advisors Inc | 7,683 | $45.1 萬 | 0.00% | +732+10.5% | 加碼 |
| Pictet Asset Management Holding SA | 7,654 | $44.9 萬 | 0.00% | +1,016+15.3% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 7,491 | $43.9 萬 | 0.02% | −761−9.2% | 減碼 |
| Inspire Advisors, LLC | 7,488 | $43.9 萬 | 0.04% | −4,317−36.6% | 減碼 |
| HighTower Advisors, LLC | 7,439 | $43.6 萬 | 0.00% | +954+14.7% | 加碼 |
| Hudson Bay Capital Management LP | 7,280 | $42.7 萬 | 0.00% | +7,280 | 新進 |
| EP Wealth Advisors, LLC | 7,213 | $42.3 萬 | 0.00% | +314+4.6% | 加碼 |
| Axq Capital, LP | 6,844 | $40.2 萬 | 0.05% | +6,844 | 新進 |
| Jump Financial, LLC | 6,800 | $39.9 萬 | 0.01% | −2,587−27.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,797 | $39.9 萬 | 0.00% | +1,704+33.5% | 加碼 |
| Loudon Investment Management, LLC | 6,230 | $36.6 萬 | 0.20% | +780+14.3% | 加碼 |
| Advisor OS, LLC | 6,176 | $36.2 萬 | 0.03% | +6,176 | 新進 |
| Robeco Schweiz AG | 6,127 | $35.9 萬 | 0.01% | +6,127 | 新進 |
| nVerses Capital, LLC | 6,087 | $35.7 萬 | 0.32% | +6,087 | 新進 |
| ExodusPoint Capital Management, LP | 6,054 | $35.5 萬 | 0.00% | +6,054 | 新進 |