HTO
H2O America · Utilities · Regulated Water
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -14.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +1 | 28.70M | $1.74B | +8 | −7 |
| Q1 2026 | 106 | +6 | 27.30M | $1.60B | +13 | −7 |
| Q4 2025 | 98 | -3 | 24.03M | $1.18B | — | −3 |
| Q3 2025 | 18 | 0 | 13.37M | $651.12M | — | −1 |
| Q2 2025 | 16 | +2 | 11.95M | $621.03M | +3 | −1 |
| Q1 2025 | 11 | 0 | 2.62M | $143.11M | +2 | −2 |
| Q4 2024 | 11 | -2 | 3.07M | $151.35M | — | −2 |
| Q3 2024 | 12 | +1 | 1.42M | $82.58M | +2 | −1 |
| Q2 2024 | 11 | — | 1.41M | $76.25M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 1.35M | -25.6% | $73.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 792.39K | +6.3% | $43.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 792.39K | +6.3% | $43.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 270.50K | Neu | $14.79M | 0.0% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 270.50K | Neu | $14.79M | 0.0% | New | 1 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 57.97K | +21.4% | $3.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 47.40K | -33.1% | $2.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 28.13K | +77.9% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 28.13K | +77.9% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 28.13K | +77.9% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 28.13K | +77.9% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 28.13K | +77.9% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 26.97K | +9.3% | $1.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 17.10K | -29.8% | $935,144 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 16.21K | -75.2% | $886,580 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 8.39K | -78.8% | $458,685 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 4.03K | Neu | $220,301 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $14.79M | 0.0% |
| Marshall Wace | $14.79M | 0.0% |
| Point72 Asset Management | $220,301 | 0.0% |
Ausgestiegen
| Norges Bank | $10.26M | war 0.0% |
| D. E. Shaw & Co. | $1.01M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 313 Inhaber, 44.70M Anteile, $2.47B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.