증권 기록
HTO
H2O America · Utilities · Regulated Water
104추적 보유자
+1Δ 보유자
28.70M보유 주식 수
$1.74B보고 가치
+8신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 +5.3% ·
순 신규 포지션 +1.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.11M | +10.7% | $431.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Wellington Management ✦ | 2.00M | +23.7% | $121.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.57M | -6.7% | $95.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 1.55M | +8.6% | $94.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Cerity Partners LLC | 1.31M | -0.2% | $79.44M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Soros Fund Management ✦ | 1.25M | +2.1% | $76.23M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 7 | Victory Capital Management Inc | 1.17M | +28.2% | $71.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Amundi | 1.11M | -4.5% | $67.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (패시브) | 992.47K | +10.6% | $60.32M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 806.49K | +222.2% | $49.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Invesco Ltd. | 776.32K | +10.8% | $47.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | Dimensional Fund Advisors Lp | 714.60K | +1.3% | $43.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Morgan Stanley ✦ | 589.65K | -24.5% | $35.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 14 | Legal & General Group Plc | 571.55K | +5.2% | $34.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 503.04K | +4.3% | $30.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Schroder Investment Management Group | 494.52K | -15.8% | $30.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | First Trust Advisors Lp | 490.83K | -7.7% | $29.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 436.33K | +27.6% | $26.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 415.40K | +11.3% | $25.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | Assenagon Asset Management S.A. | 359.82K | 신규 | $21.87M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 337.66K | +45.5% | $20.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Raymond James Financial Inc | 315.07K | +1040.5% | $19.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | AQR Capital Management ✦ | 215.92K | +25.8% | $13.12M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 24 | Bank of New York Mellon Corp | 206.38K | +8.5% | $12.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 25 | Principal Financial Group Inc | 190.00K | +4.7% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Hotchkis & Wiley Capital Management… | 183.55K | +0.4% | $11.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 176.99K | -33.2% | $10.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | Squarepoint Ops LLC | 170.13K | +61.0% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 168.19K | +12.2% | $10.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Franklin Resources Inc | 149.69K | +25.9% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | UBS AM, a distinct business unit of… | 136.07K | +3.3% | $8.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 32 | State Of Wisconsin Investment Board | 135.66K | +20.5% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 135.53K | +245.9% | $8.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | ProShare Advisors LLC | 127.66K | +10.2% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 114.24K | -69.2% | $6.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 103.85K | -6.1% | $6.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 90.72K | +81.9% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | CIBC Bancorp USA Inc. | 89.83K | +0.6% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Ameriprise Financial Inc | 79.08K | -12.0% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Swiss National Bank | 77.60K | +6.6% | $4.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | First Manhattan Co. Llc. | 76.63K | -1.1% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 74.06K | +76.5% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Hrt Financial Lp | 69.73K | -38.4% | $4.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 57.03K | -5.2% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Renaissance Technologies ✦ | 53.24K | -66.3% | $3.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | GAMCO Investors ✦ | 50.63K | -17.9% | $3.08M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 49.41K | +22.9% | $3.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 49.04K | +50.7% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Alliancebernstein L.P. | 41.80K | +5.3% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Prudential Financial Inc | 40.08K | +6.2% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Cetera Investment Advisers | 37.15K | +204.6% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 32.40K | -8.2% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 53 | Storebrand Asset Management As | 33.09K | +22.6% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Corient Private Wealth LP | 29.70K | +92.1% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 27.67K | -1.0% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Sei Investments Co | 26.51K | -77.1% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.41K | +0.4% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Man Group plc | 26.24K | 신규 | $1.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 59 | Citadel Advisors ✦ | 26.23K | -93.7% | $1.59M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | Baird Financial Group, Inc. | 25.27K | +3.9% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Citigroup Inc | 20.78K | +125.1% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Bank Of Montreal /Can/ | 19.66K | +48.6% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 63 | Russell Investments Group, Ltd. | 19.56K | -81.5% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Barclays Plc | 19.44K | -20.9% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Zurcher Kantonalbank (Zurich… | 19.18K | +147.3% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Millennium Management ✦ | 18.20K | -94.7% | $1.11M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 67 | Lazard Asset Management Llc | 17.09K | -58.0% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Envestnet Asset Management Inc | 16.65K | 신규 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 69 | Mariner, LLC | 16.61K | -65.4% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | LPL Financial LLC | 16.37K | +59.2% | $994,781 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 16.02K | +5.0% | $973,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Stifel Financial Corp | 14.54K | +9.2% | $883,915 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Creative Planning | 14.42K | +38.7% | $876,303 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Wealth Enhancement Advisory… | 13.81K | +35.4% | $849,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | New York State Common Retirement… | 13.07K | +14.9% | $794,203 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 12.11K | +57.6% | $735,682 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Tidal Investments LLC | 12.01K | 신규 | $729,604 | 0.0% | New | 1 | SEC ↗ ×2 |
| 78 | Universal- Beteiligungs- und… | 10.60K | -3.7% | $643,919 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 10.23K | +18.1% | $621,750 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 80 | Federated Hermes, Inc. | 10.10K | -71.8% | $613,716 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Fifth Third Bancorp | 9.54K | -1.0% | $579,583 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Royal Bank Of Canada | 9.15K | +15.9% | $556,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 83 | Marshall Wace ✦ | 8.79K | 신규 | $534,229 | 0.0% | New | 1 | SEC ↗ |
| 84 | Daiwa Securities Group Inc. | 8.57K | +2.6% | $520,556 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Lido Advisors, LLC | 8.38K | +3.5% | $509,313 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | State Board Of Administration Of… | 8.21K | 0.0% | $498,982 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 7.65K | 0.0% | $465,134 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Focus Partners Wealth | 6.90K | +67.6% | $419,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 6.71K | -65.4% | $407,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Voya Investment Management Llc | 6.52K | -69.2% | $396,463 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Balyasny Asset Management L.P. | 6.36K | -82.7% | $386,254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Arrowstreet Capital ✦ | 6.34K | 신규 | $385,099 | 0.0% | New | 1 | SEC ↗ |
| 93 | HighTower Advisors, LLC | 5.85K | -21.4% | $355,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Captrust Financial Advisors | 3.81K | 신규 | $231,293 | 0.0% | New | 1 | SEC ↗ |
| 95 | CIBC Asset Management Inc | 3.75K | +9.3% | $227,827 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Us Bancorp \De\ | 3.26K | +73.9% | $198,111 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Ensign Peak Advisors, Inc | 2.96K | 0.0% | $179,758 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 2.62K | -31.3% | $159,218 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 99 | Osaic Holdings, Inc. | 1.26K | +24.0% | $76,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | BNP Paribas Asset Management… | 1.13K | -46.9% | $68,791 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Assenagon Asset Management… | $21.87M | 0.0% |
| Man Group plc | $1.59M | 0.0% |
| Envestnet Asset Management Inc | $1.01M | 0.0% |
| Tidal Investments LLC | $729,604 | 0.0% |
| Marshall Wace | $534,229 | 0.0% |
| Arrowstreet Capital | $385,099 | 0.0% |
| Captrust Financial Advisors | $231,293 | 0.0% |
청산됨
| Jane Street Group, Llc | $6.10M | 이었음 0.0% |
| Jennison Associates Llc | $5.93M | 이었음 0.0% |
| Robeco Institutional Asset… | $1.18M | 이었음 0.0% |
| Mackenzie Financial Corp | $549,386 | 이었음 0.0% |
| Allspring Global Investments… | $503,987 | 이었음 0.0% |
| Group One Trading Llc | $3,227 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $293 | 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: Q2 2026 ·
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