증권 기록 · 과거 분기 (아카이브)
HTO
H2O America · Utilities · Regulated Water
106추적 보유자
+6Δ 보유자
27.30M보유 주식 수
$1.60B보고 가치
+13신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.0% ·
주식 흐름 +15.4% ·
순 신규 포지션 +5.7%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +1 | 27.59M | $1.68B | +8 | −9 |
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.42M | -3.6% | $376.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 1.69M | — | $98.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.61M | 신규 | $94.67M | 0.0% | New | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 1.43M | +5.2% | $83.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Cerity Partners LLC | 1.31M | -9.4% | $76.84M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Soros Fund Management ✦ | 1.23M | 신규 | $72.09M | 1.3% | New | 1 | SEC ↗ |
| 7 | Amundi | 1.16M | -32.5% | $67.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Victory Capital Management Inc | 911.89K | +94.7% | $53.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 897.08K | +7.8% | $52.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 781.20K | -42.9% | $45.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 11 | Dimensional Fund Advisors Lp | 705.35K | +7.0% | $41.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Invesco Ltd. | 700.60K | +8.4% | $41.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Schroder Investment Management Group | 586.94K | — | $34.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Legal & General Group Plc | 543.48K | -4.5% | $31.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | First Trust Advisors Lp | 531.99K | +5.9% | $31.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 482.17K | +11.2% | $28.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 416.11K | +529.7% | $24.41M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 373.31K | +8.8% | $21.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 19 | Point72 Asset Management ✦ | 371.13K | 신규 | $21.77M | 0.0% | New | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 343.79K | +7074.2% | $20.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 342.04K | -29.1% | $20.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 264.89K | +128.9% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Two Sigma Investments ✦ | 250.33K | +27.1% | $14.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Nuveen, LLC | 232.09K | +27.0% | $13.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 190.19K | +3.9% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 26 | Hotchkis & Wiley Capital Management… | 182.85K | -28.2% | $10.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Principal Financial Group Inc | 181.41K | +14.3% | $10.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 171.65K | +11.0% | $10.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 29 | Renaissance Technologies ✦ | 157.90K | +88.0% | $9.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | UBS Group AG | 149.94K | +33.4% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | UBS AM, a distinct business unit of… | 131.70K | -3.8% | $7.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 32 | Franklin Resources Inc | 118.88K | +192.4% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Sei Investments Co | 115.94K | +57.5% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | ProShare Advisors LLC | 115.86K | -13.9% | $6.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Hrt Financial Lp | 113.15K | +275.3% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | State Of Wisconsin Investment Board | 112.57K | +549.7% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 110.65K | +9.3% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 105.96K | +67.1% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 39 | Squarepoint Ops LLC | 105.64K | 신규 | $6.20M | 0.0% | New | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 103.94K | +258.1% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Jennison Associates Llc | 101.15K | +486.9% | $5.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Ameriprise Financial Inc | 89.83K | -11.2% | $5.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | CIBC Bancorp USA Inc. | 89.33K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | First Manhattan Co. Llc. | 77.45K | -9.7% | $4.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Swiss National Bank | 72.80K | +10.0% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | GAMCO Investors ✦ | 61.63K | 0.0% | $3.62M | 0.0% | Held | 8 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 60.18K | +8.1% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Bnp Paribas Financial Markets | 49.87K | +105.2% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mariner, LLC | 47.99K | +2.4% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 41.96K | +105.7% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Lazard Asset Management Llc | 40.63K | 신규 | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 40.19K | +16.5% | $2.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 39.17K | 신규 | $2.30M | 0.0% | New | 1 | SEC ↗ |
| 54 | Prudential Financial Inc | 37.73K | +21.1% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 36.79K | +94.6% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 35.78K | +4.5% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | JPMorgan Chase ✦ | 35.28K | -22.8% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 58 | Alliancebernstein L.P. | 39.70K | 0.0% | $1.94M | 0.0% | Held | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 32.54K | -66.4% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 60 | California State Teachers… | 30.79K | -0.8% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 27.95K | +9.7% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Raymond James Financial Inc | 27.62K | -10.8% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Storebrand Asset Management As | 26.98K | -7.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.30K | +10.2% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Barclays Plc | 24.59K | -65.2% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Baird Financial Group, Inc. | 24.32K | 신규 | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 67 | Voya Investment Management Llc | 21.21K | -0.7% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Robeco Institutional Asset… | 20.13K | 신규 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 19.42K | +39.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Janus Henderson Group Plc | 15.95K | +6.7% | $935,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Corient Private Wealth LP | 15.46K | 신규 | $907,039 | 0.0% | New | 1 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 15.25K | -2.5% | $894,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Stifel Financial Corp | 13.32K | -26.4% | $781,675 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Bank Of Montreal /Can/ | 13.23K | +14.7% | $776,146 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | Cetera Investment Advisers | 12.20K | +126.5% | $715,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | New York State Common Retirement… | 11.37K | 0.0% | $667,019 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Universal- Beteiligungs- und… | 11.01K | +58.4% | $645,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Creative Planning | 10.40K | +6.8% | $609,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 10.20K | +17.3% | $603,567 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | LPL Financial LLC | 10.28K | +59.5% | $603,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Fifth Third Bancorp | 9.63K | +3753.2% | $565,132 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Mackenzie Financial Corp | 9.36K | -8.4% | $549,386 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Citigroup Inc | 9.23K | -12.2% | $541,641 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | Cwm, Llc | 9.04K | +11.2% | $530,553 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 8.67K | -58.0% | $508,521 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 86 | Allspring Global Investments… | 8.62K | +11.2% | $503,987 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Daiwa Securities Group Inc. | 8.35K | -15.1% | $489,601 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | State Board Of Administration Of… | 8.21K | 0.0% | $481,739 | 0.0% | Held | 2 | SEC ↗ |
| 89 | Lido Advisors, LLC | 8.10K | -0.2% | $475,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 7.89K | +58.3% | $464,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 91 | Zurcher Kantonalbank (Zurich… | 7.75K | +23.7% | $454,986 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 7.68K | +10.5% | $450,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 7.65K | +15.3% | $449,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 7.44K | +14.7% | $436,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Focus Partners Wealth | 4.12K | 신규 | $237,258 | 0.0% | New | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 3.81K | +11.7% | $223,651 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 97 | CIBC Asset Management Inc | 3.43K | 신규 | $201,297 | 0.0% | New | 1 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 2.96K | +7.2% | $173,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | BNP Paribas Asset Management… | 2.13K | -87.6% | $125,143 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Us Bancorp \De\ | 1.88K | +102.0% | $110,006 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Wellington Management | $94.67M | 0.0% |
| Soros Fund Management | $72.09M | 1.3% |
| Point72 Asset Management | $21.77M | 0.0% |
| Squarepoint Ops LLC | $6.20M | 0.0% |
| Lazard Asset Management Llc | $2.38M | 0.0% |
| D. E. Shaw & Co. | $2.30M | 0.0% |
| Baird Financial Group, Inc. | $1.43M | 0.0% |
| Robeco Institutional Asset… | $1.18M | 0.0% |
| Corient Private Wealth LP | $907,039 | 0.0% |
| Focus Partners Wealth | $237,258 | 0.0% |
| CIBC Asset Management Inc | $201,297 | 0.0% |
청산됨
| Assenagon Asset Management… | $13.56M | 이었음 0.0% |
| Man Group plc | $2.46M | 이었음 0.0% |
| American Century Companies Inc | $1.80M | 이었음 0.0% |
| Connor, Clark & Lunn… | $1.16M | 이었음 0.0% |
| Canada Pension Plan… | $499,698 | 이었음 0.0% |
| Danske Bank A/S | $4,899 | 이었음 0.0% |
| Simplex Trading, Llc | $3,184 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 313 보유 기관, 44.70M 주식, $2.47B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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