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 2 季 13F 持有人
H2O America 在 2026/6/30 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
- 315
- 較 2026 年第 1 季 +7 家
- 持有股數
- 4,406 萬
- 較 2026 年第 1 季 −63.6 萬 (−1.4%)
- 總市值
- $26.8 億
- 較 2026 年第 1 季 +$5,576 萬 (+2.1%)
- 新進機構
- 46
- 另有 129 家加碼
- 清倉機構
- 39
- 另有 92 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jain Global LLC | 25,175 | $153.0 萬 | 0.02% | +25,175 | 新進 |
| Baird Financial Group, Inc. | 25,269 | $153.6 萬 | 0.00% | +947+3.9% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 25,619 | $155.7 萬 | 0.05% | +25,619 | 新進 |
| Citadel Advisors LLC | 26,234 | $159.4 萬 | 0.00% | −389,877−93.7% | 減碼 |
| Man Group plc | 26,236 | $159.4 萬 | 0.00% | +26,236 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,411 | $160.5 萬 | 0.00% | +108+0.4% | 加碼 |
| SEI Investments Co | 26,511 | $161.1 萬 | 0.00% | −89,432−77.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 27,566 | $167.5 萬 | 0.00% | +1,875+7.3% | 加碼 |
| Commonwealth Equity Services, LLC | 27,673 | $168.2 萬 | 0.00% | −280−1.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 27,811 | $169.0 萬 | 0.11% | −130−0.5% | 減碼 |
| Magellan Asset Management Ltd | 29,063 | $176.6 萬 | 0.04% | 00.0% | 不變 |
| Ieq Capital, LLC | 29,734 | $180.7 萬 | 0.01% | −276−0.9% | 減碼 |
| Atom Investors LP | 30,036 | $182.5 萬 | 0.16% | +30,036 | 新進 |
| Quantbot Technologies LP | 30,243 | $183.8 萬 | 0.07% | −16,512−35.3% | 減碼 |
| Aquatic Capital Management LLC | 30,387 | $184.7 萬 | 0.06% | +30,387 | 新進 |
| Bridgefront Capital, LLC | 30,464 | $185.1 萬 | 0.49% | +25,483+511.6% | 加碼 |
| Vanguard Asset Management, Ltd | 32,808 | $199.4 萬 | 0.00% | +3,244+11.0% | 加碼 |
| Storebrand Asset Management AS | 33,085 | $201.1 萬 | 0.00% | +6,110+22.7% | 加碼 |
| CI Private Wealth, LLC | 33,311 | $202.4 萬 | 0.00% | +17,851+115.5% | 加碼 |
| JPMorgan Chase & Co | 32,404 | $208.0 萬 | 0.00% | −2,880−8.2% | 減碼 |
| South Dakota Investment Council | 34,375 | $208.9 萬 | 0.04% | +475+1.4% | 加碼 |
| Headlands Technologies LLC | 36,827 | $223.8 萬 | 0.24% | +36,827 | 新進 |
| Cetera Investment Advisers | 37,152 | $225.8 萬 | 0.00% | +24,953+204.5% | 加碼 |
| New Age Alpha Advisors, LLC | 37,401 | $227.3 萬 | 0.10% | −22,056−37.1% | 減碼 |
| Thrivent Financial for Lutherans | 39,133 | $237.9 萬 | 0.00% | −13,447−25.6% | 減碼 |
| Prudential Financial Inc | 40,083 | $243.6 萬 | 0.00% | +2,350+6.2% | 加碼 |
| Alliancebernstein L.P. | 41,801 | $245.2 萬 | 0.00% | +2,100+5.3% | 加碼 |
| Maryland State Retirement & Pension System | 42,450 | $258.0 萬 | 0.04% | +3,850+10.0% | 加碼 |
| Exchange Traded Concepts, LLC | 43,011 | $261.4 萬 | 0.01% | +1,102+2.6% | 加碼 |
| North Star Investment Management Corp. | 44,800 | $272.2 萬 | 0.15% | 00.0% | 不變 |
| California State Teachers Retirement System | 44,868 | $272.7 萬 | 0.00% | +14,081+45.7% | 加碼 |
| Clean Yield Group | 46,155 | $280.5 萬 | 0.70% | −263−0.6% | 減碼 |
| Wells Fargo & Company | 49,041 | $298.0 萬 | 0.00% | +16,501+50.7% | 加碼 |
| Price T Rowe Associates Inc | 49,413 | $300.3 萬 | 0.00% | +9,224+23.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 50,630 | $307.7 萬 | 0.03% | −11,000−17.8% | 減碼 |
| Brevan Howard Capital Management LP | 51,863 | $315.2 萬 | 0.04% | +14,948+40.5% | 加碼 |
| Renaissance Technologies LLC | 53,245 | $323.6 萬 | 0.00% | −104,655−66.3% | 減碼 |
| Keynote Financial Services LLC | 53,661 | $326.1 萬 | 1.53% | −1,383−2.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 55,208 | $336.9 萬 | 0.08% | +4,021+7.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,697 | $344.5 萬 | 0.02% | −3,407−5.7% | 減碼 |
| Deutsche Bank AG | 57,029 | $346.6 萬 | 0.00% | −3,147−5.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 66,198 | $402.3 萬 | 0.06% | 00.0% | 不變 |
| Great West Life Assurance Co | 68,605 | $416.2 萬 | 0.01% | +9,992+17.0% | 加碼 |
| HRT Financial LP | 69,728 | $423.7 萬 | 0.01% | −43,424−38.4% | 減碼 |
| ExodusPoint Capital Management, LP | 71,917 | $437.0 萬 | 0.04% | +65,863+1,087.9% | 加碼 |
| Kempen Capital Management N.V. | 72,314 | $439.5 萬 | 0.03% | 00.0% | 不變 |
| Boston Trust Walden Corp | 73,582 | $447.2 萬 | 0.03% | −9,140−11.0% | 減碼 |
| Quantinno Capital Management LP | 74,057 | $450.1 萬 | 0.01% | +32,097+76.5% | 加碼 |
| First Manhattan Co | 76,629 | $465.7 萬 | 0.01% | −820−1.1% | 減碼 |
| Swiss National Bank | 77,600 | $471.6 萬 | 0.00% | +4,800+6.6% | 加碼 |
| Ameriprise Financial Inc | 79,081 | $480.6 萬 | 0.00% | −10,750−12.0% | 減碼 |
| Prospera Financial Services Inc | 87,863 | $534.0 萬 | 0.08% | −2,149−2.4% | 減碼 |
| CIBC Bancorp USA Inc. | 89,828 | $545.9 萬 | 0.01% | +499+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 90,724 | $551.3 萬 | 0.00% | +40,858+81.9% | 加碼 |
| Occudo Quantitative Strategies LP | 96,174 | $584.4 萬 | 0.31% | +34,813+56.7% | 加碼 |
| Jump Financial, LLC | 98,963 | $601.4 萬 | 0.05% | +92,163+1,355.3% | 加碼 |
| Reaves W H & Co Inc | 100,000 | $607.7 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 103,854 | $631.1 萬 | 0.00% | −6,792−6.1% | 減碼 |
| Mutual of America Capital Management LLC | 106,779 | $648.9 萬 | 0.06% | −5,776−5.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 111,566 | $678.0 萬 | 0.04% | +35,452+46.6% | 加碼 |
| Point72 Asset Management, L.P. | 114,239 | $694.2 萬 | 0.01% | −256,890−69.2% | 減碼 |
| River Road Asset Management, LLC | 126,659 | $769.7 萬 | 0.09% | +126,659 | 新進 |
| ProShare Advisors LLC | 127,660 | $775.8 萬 | 0.01% | +11,805+10.2% | 加碼 |
| Vennlight Capital Management, LP | 128,839 | $783.0 萬 | 5.25% | −33,378−20.6% | 減碼 |
| Rokos Capital Management LLP | 135,116 | $821.0 萬 | 0.10% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 135,149 | $821.3 萬 | 0.02% | +1,473+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 135,525 | $823.6 萬 | 0.01% | +96,350+245.9% | 加碼 |
| State of Wisconsin Investment Board | 135,656 | $824.4 萬 | 0.02% | +23,088+20.5% | 加碼 |
| UBS Asset Management Americas Inc | 136,071 | $826.9 萬 | 0.00% | +4,375+3.3% | 加碼 |
| Franklin Resources Inc | 149,693 | $909.7 萬 | 0.00% | +30,814+25.9% | 加碼 |
| Nuance Investments, LLC | 154,446 | $938.6 萬 | 1.60% | −237,200−60.6% | 減碼 |
| Gabelli Funds LLC | 162,779 | $989.2 萬 | 0.06% | +13,132+8.8% | 加碼 |
| UBS Group AG | 168,194 | $1,022 萬 | 0.00% | +18,251+12.2% | 加碼 |
| Squarepoint Ops LLC | 170,129 | $1,034 萬 | 0.02% | +64,487+61.0% | 加碼 |
| Duff & Phelps Investment Management Co | 175,972 | $1,069 萬 | 0.10% | +64,177+57.4% | 加碼 |
| Bank of America Corp | 176,992 | $1,076 萬 | 0.00% | −87,895−33.2% | 減碼 |
| Assenagon Asset Management S.A. | 179,910 | $1,093 萬 | 0.01% | +179,910 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 183,553 | $1,115 萬 | 0.03% | +700+0.4% | 加碼 |
| BW Gestao de Investimentos Ltda. | 185,806 | $1,129 萬 | 0.27% | −35,135−15.9% | 減碼 |
| Principal Financial Group Inc | 189,995 | $1,155 萬 | 0.01% | +8,583+4.7% | 加碼 |
| Ausbil Investment Management Ltd | 203,028 | $1,233 萬 | 5.58% | −41,254−16.9% | 減碼 |
| Bank of New York Mellon Corp | 206,376 | $1,254 萬 | 0.00% | +16,187+8.5% | 加碼 |
| AQR Capital Management LLC | 215,916 | $1,312 萬 | 0.00% | +44,264+25.8% | 加碼 |
| Mirova | 244,550 | $1,486 萬 | 0.55% | +49,304+25.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 253,621 | $1,541 萬 | 0.00% | +12,665+5.3% | 加碼 |
| Cohen & Steers, Inc. | 310,870 | $1,889 萬 | 0.03% | −1,297,094−80.7% | 減碼 |
| Raymond James Financial Inc | 315,073 | $1,915 萬 | 0.01% | +287,448+1,040.5% | 加碼 |
| Nuveen, LLC | 337,662 | $2,052 萬 | 0.00% | +105,570+45.5% | 加碼 |
| Northern Trust Corp | 415,397 | $2,524 萬 | 0.00% | +42,087+11.3% | 加碼 |
| Goldman Sachs Group Inc | 436,328 | $2,652 萬 | 0.00% | +94,285+27.6% | 加碼 |
| First Trust Advisors LP | 490,833 | $2,983 萬 | 0.02% | −41,154−7.7% | 減碼 |
| Schroder Investment Management Group | 494,524 | $3,017 萬 | 0.02% | −92,416−15.7% | 減碼 |
| Charles Schwab Investment Management Inc | 503,037 | $3,057 萬 | 0.00% | +20,867+4.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 504,368 | $3,065 萬 | 0.09% | +94,718+23.1% | 加碼 |
| Zimmer Partners, LP | 513,500 | $3,121 萬 | 0.74% | −487,500−48.7% | 減碼 |
| Resolution Capital Ltd | 515,795 | $3,134 萬 | 0.58% | +33,335+6.9% | 加碼 |
| Legal & General Group Plc | 571,546 | $3,479 萬 | 0.01% | +28,064+5.2% | 加碼 |
| Morgan Stanley | 589,652 | $3,583 萬 | 0.00% | −191,549−24.5% | 減碼 |
| KBC Group NV | 610,164 | $3,708 萬 | 0.08% | +17,003+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 714,601 | $4,343 萬 | 0.01% | +9,256+1.3% | 加碼 |