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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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Lazard Asset Management
1
Lazard Asset Management
New York
US$3023萬 +US$643萬 +216,400 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$2384萬 +US$27.3萬 +9,177 +1%
Gabelli Funds
3
Gabelli Funds
New York
US$1954萬 -US$19.6萬 -6,600 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
US$1919萬 +US$58.4萬 +19,660 +3%
BlackRock Institutional Trust
5
BlackRock Institutional Trust
California
US$1308萬 +US$53.8萬 +18,090 +4%
Royce & Associates
6
Royce & Associates
New York
US$1231萬 – – –
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
US$1211萬 -US$13.4萬 -4,495 -1%
LSV Asset Management
8
LSV Asset Management
Illinois
US$1141萬 +US$469萬 +157,690 +74%
GAMCO Investors
9
GAMCO Investors
Connecticut
US$1133萬 -US$33.5萬 -11,282 -3%
State Street
10
State Street
Massachusetts
US$898萬 -US$11.8萬 -3,977 -1%
First Manhattan
11
First Manhattan
New York
US$749萬 +US$77.3萬 +26,000 +12%
Maple-Brown Abbott
12
Maple-Brown Abbott
Australia
US$716萬 -US$132萬 -44,400 -16%
Northern Trust
13
Northern Trust
Illinois
US$625萬 +US$18.8萬 +6,311 +3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
US$519萬 – – –
Robeco Schweiz
15
Robeco Schweiz
Switzerland
US$490萬 +US$479萬 +161,249 新
Cutter & Co Brokerage
16
Cutter & Co Brokerage
Missouri
US$478萬 +US$14.4萬 +4,843 +3%
Prudential Financial
17
Prudential Financial
New Jersey
US$426萬 +US$6.54萬 +2,200 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$420萬 -US$63.5萬 -21,346 -14%
Ameriprise
19
Ameriprise
Minnesota
US$406萬 +US$148萬 +49,750 +61%
Norges Bank
20
Norges Bank
Norway
US$373萬 +US$16.6萬 +5,600 +5%
Teton Advisors
21
Teton Advisors
New York
US$342萬 – – –
Invesco
22
Invesco
Georgia
US$300萬 +US$151萬 +50,720 +108%
Wells Fargo
23
Wells Fargo
California
US$298萬 -US$19.5萬 -6,551 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
US$292萬 +US$8.27萬 +2,781 +3%
American Century Companies
25
American Century Companies
Missouri
US$288萬 +US$46.3萬 +15,578 +20%