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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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Vanguard Group
1
Vanguard Group
Pennsylvania
US$2918萬 +US$36.7萬 +10,897 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
US$2443萬 +US$120萬 +35,574 +6%
Gabelli Funds
3
Gabelli Funds
New York
US$2065萬 -US$206萬 -61,300 -10%
BlackRock Institutional Trust
4
BlackRock Institutional Trust
California
US$1775萬 +US$197萬 +58,519 +14%
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
US$1473萬 -US$14.3萬 -4,259 -1%
Royce & Associates
6
Royce & Associates
New York
US$1456萬 – – –
Maple-Brown Abbott
7
Maple-Brown Abbott
Australia
US$1156萬 -US$9.09萬 -2,700 -0.8%
State Street
8
State Street
Massachusetts
US$1119萬 +US$13.1萬 +3,880 +1%
GAMCO Investors
9
GAMCO Investors
Connecticut
US$1066萬 -US$237萬 -70,292 -19%
Renaissance Technologies
10
Renaissance Technologies
New York
US$1050萬 +US$562萬 +167,000 +137%
First Manhattan
11
First Manhattan
New York
US$947萬 +US$12.6萬 +3,750 +1%
Northern Trust
12
Northern Trust
Illinois
US$732萬 -US$3.29萬 -977 -0.5%
Ameriprise
13
Ameriprise
Minnesota
US$690萬 +US$189萬 +56,170 +42%
WC
14
Walthausen & Co
New York
US$671萬 +US$621萬 +184,592 新
Millennium Management
15
Millennium Management
New York
US$643萬 +US$552萬 +164,093 +1,276%
Cutter & Co Brokerage
16
Cutter & Co Brokerage
Missouri
US$606萬 -US$31.2萬 -9,261 -5%
Lazard Asset Management
17
Lazard Asset Management
New York
US$600萬 -US$2471萬 -733,997 -82%
Bank of New York Mellon
18
Bank of New York Mellon
New York
US$549萬 +US$101萬 +30,091 +25%
Prudential Financial
19
Prudential Financial
New Jersey
US$466萬 +US$78.8萬 +23,400 +22%
DePrince Race & Zollo Inc (DRZ)
20
DePrince Race & Zollo Inc (DRZ)
Florida
US$451萬 +US$257萬 +76,261 +160%
Norges Bank
21
Norges Bank
Norway
US$441萬 – – –
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
US$438萬 -US$169萬 -50,300 -30%
Teton Advisors
23
Teton Advisors
New York
US$405萬 – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
US$392萬 +US$20.9萬 +6,219 +6%
American Century Companies
25
American Century Companies
Missouri
US$345萬 +US$69.3萬 +20,591 +28%