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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 30,387 | $184.7 萬 | 0.06% | +30,387 | 新進 |
| Quantbot Technologies LP | 30,243 | $183.8 萬 | 0.07% | −16,512−35.3% | 減碼 |
| Atom Investors LP | 30,036 | $182.5 萬 | 0.16% | +30,036 | 新進 |
| Ieq Capital, LLC | 29,734 | $180.7 萬 | 0.01% | −276−0.9% | 減碼 |
| Magellan Asset Management Ltd | 29,063 | $176.6 萬 | 0.04% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 27,811 | $169.0 萬 | 0.11% | −130−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 27,673 | $168.2 萬 | 0.00% | −280−1.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 27,566 | $167.5 萬 | 0.00% | +1,875+7.3% | 加碼 |
| SEI Investments Co | 26,511 | $161.1 萬 | 0.00% | −89,432−77.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,411 | $160.5 萬 | 0.00% | +108+0.4% | 加碼 |
| Man Group plc | 26,236 | $159.4 萬 | 0.00% | +26,236 | 新進 |
| Citadel Advisors LLC | 26,234 | $159.4 萬 | 0.00% | −389,877−93.7% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 25,619 | $155.7 萬 | 0.05% | +25,619 | 新進 |
| Baird Financial Group, Inc. | 25,269 | $153.6 萬 | 0.00% | +947+3.9% | 加碼 |
| Jain Global LLC | 25,175 | $153.0 萬 | 0.02% | +25,175 | 新進 |
| Chatham Capital Group, Inc. | 24,882 | $151.2 萬 | 0.19% | +18+0.1% | 加碼 |
| CoreCommodity Management, LLC | 24,261 | $147.4 萬 | 0.29% | +1,510+6.6% | 加碼 |
| Mirabella Financial Services LLP | 22,494 | $136.7 萬 | 0.13% | +17,849+384.3% | 加碼 |
| Wesbanco Bank Inc | 22,400 | $136.1 萬 | 0.03% | +22,400 | 新進 |
| Martingale Asset Management L P | 22,318 | $135.6 萬 | 0.03% | +8,000+55.9% | 加碼 |
| Vontobel Holding Ltd. | 22,239 | $135.1 萬 | 0.00% | +38+0.2% | 加碼 |
| Rodgers Brothers Inc. | 21,200 | $128.8 萬 | 0.13% | −900−4.1% | 減碼 |
| Macquarie Group Ltd | 21,145 | $128.5 萬 | 0.01% | +9,007+74.2% | 加碼 |
| Citigroup Inc | 20,784 | $126.3 萬 | 0.00% | +11,552+125.1% | 加碼 |
| MetLife Investment Management | 20,610 | $125.2 萬 | 0.01% | +2,095+11.3% | 加碼 |
| Everstar Asset Management, LLC | 20,061 | $121.9 萬 | 0.59% | −304−1.5% | 減碼 |
| Davy Global Fund Management Ltd | 19,727 | $119.9 萬 | 0.08% | +1,358+7.4% | 加碼 |
| Bank of Montreal | 19,663 | $119.5 萬 | 0.00% | +6,434+48.6% | 加碼 |
| Russell Investments Group, Ltd. | 19,562 | $118.9 萬 | 0.00% | −86,399−81.5% | 減碼 |
| Barclays PLC | 19,442 | $118.1 萬 | 0.00% | −5,148−20.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,181 | $116.6 萬 | 0.00% | +11,426+147.3% | 加碼 |
| Illinois Municipal Retirement Fund | 19,163 | $116.5 萬 | 0.01% | +3,154+19.7% | 加碼 |
| Millennium Management LLC | 18,201 | $110.6 萬 | 0.00% | −325,588−94.7% | 減碼 |
| SG Americas Securities, LLC | 17,247 | $104.8 萬 | 0.00% | −13,442−43.8% | 減碼 |
| Louisiana State Employees Retirement System | 17,200 | $104.5 萬 | 0.02% | +600+3.6% | 加碼 |
| Lazard Asset Management LLC | 17,086 | $103.8 萬 | 0.00% | −23,544−57.9% | 減碼 |
| Capital Fund Management S.A. | 16,671 | $101.3 萬 | 0.01% | +16,671 | 新進 |
| Envestnet Asset Management Inc | 16,646 | $101.2 萬 | 0.00% | +16,646 | 新進 |
| Mariner, LLC | 16,614 | $101.0 萬 | 0.00% | −31,375−65.4% | 減碼 |
| Vanguard Global Advisers, LLC | 16,597 | $100.9 萬 | 0.00% | +1,508+10.0% | 加碼 |
| LPL Financial LLC | 16,370 | $99.5 萬 | 0.00% | +6,089+59.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,020 | $97.4 萬 | 0.00% | +769+5.0% | 加碼 |
| New York State Teachers Retirement System | 15,810 | $96.1 萬 | 0.00% | −4,030−20.3% | 減碼 |
| KLP Kapitalforvaltning AS | 15,800 | $96.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 15,784 | $95.9 萬 | 0.01% | −4,966−23.9% | 減碼 |
| Jupiter Topco LLC | 14,947 | $90.8 萬 | 0.00% | +14,947 | 新進 |
| Van Eck Associates Corp | 14,725 | $89.5 萬 | 0.00% | +1,395+10.5% | 加碼 |
| Fox Run Management, L.L.C. | 14,715 | $89.4 萬 | 0.15% | +14,715 | 新進 |
| Stifel Financial Corp | 14,545 | $88.4 萬 | 0.00% | +1,222+9.2% | 加碼 |
| Atria Investments LLC | 14,459 | $87.9 萬 | 0.01% | −2,024−12.3% | 減碼 |
| Creative Planning | 14,420 | $87.6 萬 | 0.00% | +4,023+38.7% | 加碼 |
| Rubicon Advisors, GP | 14,194 | $86.3 萬 | 0.63% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 13,813 | $84.9 萬 | 0.00% | +3,614+35.4% | 加碼 |
| State of Alaska, Department of Revenue | 13,986 | $84.9 萬 | 0.01% | −5,490−28.2% | 減碼 |
| New York State Common Retirement Fund | 13,069 | $79.4 萬 | 0.00% | +1,700+15.0% | 加碼 |
| Handelsbanken Fonder AB | 12,765 | $77.6 萬 | 0.00% | +2,800+28.1% | 加碼 |
| Ethic Inc. | 12,742 | $77.4 萬 | 0.01% | −14,291−52.9% | 減碼 |
| Abel Hall, LLC | 12,161 | $73.9 萬 | 0.13% | +7+0.1% | 加碼 |
| Mercer Global Advisors Inc | 12,106 | $73.6 萬 | 0.00% | +4,423+57.6% | 加碼 |
| Toroso Investments, LLC | 12,006 | $73.0 萬 | 0.00% | +12,006 | 新進 |
| Abacus Wealth Partners, LLC | 11,682 | $71.0 萬 | 0.07% | −2,117−15.3% | 減碼 |
| Entropy Technologies, LP | 10,930 | $66.4 萬 | 0.03% | +10,930 | 新進 |
| Virtue Capital Management, LLC | 10,701 | $65.0 萬 | 0.09% | −2,827−20.9% | 減碼 |
| Arizona State Retirement System | 10,679 | $64.9 萬 | 0.00% | +586+5.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,596 | $64.4 萬 | 0.00% | −410−3.7% | 減碼 |
| Amalgamated Bank | 10,459 | $63.6 萬 | 0.00% | −168−1.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,450 | $63.5 萬 | 0.00% | +1,587+17.9% | 加碼 |
| FMR LLC | 10,231 | $62.2 萬 | 0.00% | +1,564+18.0% | 加碼 |
| Yousif Capital Management, LLC | 10,118 | $61.5 萬 | 0.01% | +147+1.5% | 加碼 |
| Federated Hermes, Inc. | 10,099 | $61.4 萬 | 0.00% | −25,684−71.8% | 減碼 |
| Fifth Third Bancorp | 9,537 | $58.0 萬 | 0.00% | −96−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,429 | $57.3 萬 | 0.00% | +455+5.1% | 加碼 |
| Cullen Capital Management LLC | 9,359 | $56.9 萬 | 0.01% | −2,099−18.3% | 減碼 |
| Loudon Investment Management, LLC | 9,230 | $56.1 萬 | 0.28% | +3,000+48.2% | 加碼 |
| Royal Bank of Canada | 9,147 | $55.6 萬 | 0.00% | +1,257+15.9% | 加碼 |
| D.A. Davidson & Co. | 9,138 | $55.5 萬 | 0.00% | −83−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,970 | $54.5 萬 | 0.01% | +400+4.7% | 加碼 |
| Marshall Wace, LLP | 8,791 | $53.4 萬 | 0.00% | +8,791 | 新進 |
| Jackson Creek Investment Advisors LLC | 8,531 | $52.3 萬 | 0.17% | +8,531 | 新進 |
| Daiwa Securities Group Inc. | 8,566 | $52.1 萬 | 0.00% | +221+2.6% | 加碼 |
| Lido Advisors, LLC | 8,381 | $50.9 萬 | 0.00% | +281+3.5% | 加碼 |
| State of Tennessee, Treasury Department | 8,380 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 8,618 | $50.6 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,211 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,041 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 7,782 | $47.3 萬 | 0.01% | −235−2.9% | 減碼 |
| Pictet Asset Management Holding SA | 7,654 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 7,420 | $45.1 萬 | 0.00% | +207+2.9% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 7,343 | $44.6 萬 | 0.01% | −148−2.0% | 減碼 |
| Intech Investment Management LLC | 7,070 | $43.0 萬 | 0.00% | −880−11.1% | 減碼 |
| Colony Group, LLC | 6,902 | $41.9 萬 | 0.00% | +2,783+67.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,801 | $41.3 萬 | 0.09% | +6,801 | 新進 |
| Ridgewood Investments LLC | 6,763 | $41.1 萬 | 0.15% | −3,560−34.5% | 減碼 |
| Susquehanna International Group, LLP | 6,712 | $40.8 萬 | 0.00% | −12,709−65.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,650 | $40.4 萬 | 0.00% | −147−2.2% | 減碼 |
| Voya Investment Management LLC | 6,524 | $39.6 萬 | 0.00% | −14,690−69.2% | 減碼 |
| Perigon Wealth Management, LLC | 6,393 | $38.8 萬 | 0.01% | −1,396−17.9% | 減碼 |
| Balyasny Asset Management LLC | 6,356 | $38.6 萬 | 0.00% | −30,438−82.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,337 | $38.5 萬 | 0.00% | +6,337 | 新進 |
| Advisor OS, LLC | 6,089 | $37.0 萬 | 0.02% | −87−1.4% | 減碼 |