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H2O America

名稱 持股 交易金額 股數
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持股
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Covington Capital Management
1
Covington Capital Management
California
US$5758萬 +US$3.88萬 +1,286 +0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
US$2353萬 +US$64.9萬 +21,500 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
US$2351萬 +US$32.9萬 +10,917 +1%
Gabelli Funds
4
Gabelli Funds
New York
US$1971萬 -US$64.6萬 -21,400 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
US$1855萬 +US$26.7萬 +8,850 +1%
BHF Kleinwort Benson Group
6
BHF Kleinwort Benson Group
Belgium
US$1422萬 +US$455萬 +150,928 +48%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
US$1250萬 -US$105萬 -34,821 -8%
Royce & Associates
8
Royce & Associates
New York
US$1229萬 – – –
BlackRock Fund Advisors
9
BlackRock Fund Advisors
California
US$1222萬 -US$88.2萬 -29,248 -7%
GAMCO Investors
10
GAMCO Investors
Connecticut
US$1166萬 -US$26.2萬 -8,700 -2%
State Street
11
State Street
Massachusetts
US$909萬 +US$17.7萬 +5,858 +2%
Maple-Brown Abbott
12
Maple-Brown Abbott
Australia
US$851萬 +US$113萬 +37,610 +16%
First Manhattan
13
First Manhattan
New York
US$668萬 +US$287萬 +95,090 +78%
LSV Asset Management
14
LSV Asset Management
Illinois
US$655萬 +US$644萬 +213,415 新
Northern Trust
15
Northern Trust
Illinois
US$605萬 +US$32.2萬 +10,663 +6%
NC
16
Northpointe Capital
Michigan
US$588萬 -US$399萬 -132,187 -41%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
US$518萬 -US$11.8萬 -3,900 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$484萬 +US$22.7萬 +7,529 +5%
Cutter & Co Brokerage
19
Cutter & Co Brokerage
Missouri
US$463萬 +US$33.3萬 +11,048 +8%
Prudential Financial
20
Prudential Financial
New Jersey
US$419萬 +US$6.34萬 +2,100 +2%
Norges Bank
21
Norges Bank
Norway
US$355萬 – – –
Teton Advisors
22
Teton Advisors
New York
US$342萬 – – –
Wells Fargo
23
Wells Fargo
California
US$318萬 +US$69.9萬 +23,153 +29%
Geode Capital Management
24
Geode Capital Management
Massachusetts
US$283萬 +US$8.04萬 +2,666 +3%
First Trust Advisors
25
First Trust Advisors
Illinois
US$263萬 -US$9.9萬 -3,284 -4%