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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$3298萬 +US$123萬 +34,465 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
US$2654萬 +US$6.27萬 +1,753 +0.3%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
US$1913萬 -US$8.85萬 -2,472 -0.5%
Gabelli Funds
4
Gabelli Funds
New York
US$1813萬 -US$385萬 -107,713 -19%
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
US$1679萬 +US$75.3萬 +21,045 +5%
Maple-Brown Abbott
6
Maple-Brown Abbott
Australia
US$1664萬 +US$374萬 +104,641 +33%
Royce & Associates
7
Royce & Associates
New York
US$1577萬 – – –
State Street
8
State Street
Massachusetts
US$1180萬 -US$29.1萬 -8,132 -3%
First Manhattan
9
First Manhattan
New York
US$1038萬 +US$10.7萬 +3,000 +1%
Lazard Asset Management
10
Lazard Asset Management
New York
US$1033萬 +US$348萬 +97,380 +59%
GAMCO Investors
11
GAMCO Investors
Connecticut
US$1018萬 -US$124萬 -34,700 -12%
Renaissance Technologies
12
Renaissance Technologies
New York
US$912萬 -US$205萬 -57,400 -20%
Invesco
13
Invesco
Georgia
US$866萬 +US$458萬 +127,861 +139%
Northern Trust
14
Northern Trust
Illinois
US$826萬 +US$28.1萬 +7,848 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
US$785萬 +US$289萬 +80,700 +68%
WC
16
Walthausen & Co
New York
US$721萬 -US$5.69萬 -1,590 -0.9%
Cutter & Co Brokerage
17
Cutter & Co Brokerage
Missouri
US$719萬 +US$57.5萬 +16,071 +10%
Ameriprise
18
Ameriprise
Minnesota
US$642萬 -US$95.5萬 -26,681 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
US$619萬 +US$22萬 +6,161 +4%
DePrince Race & Zollo Inc (DRZ)
20
DePrince Race & Zollo Inc (DRZ)
Florida
US$555萬 +US$60.7萬 +16,963 +14%
Prudential Financial
21
Prudential Financial
New Jersey
US$534萬 +US$26.5萬 +7,400 +6%
Norges Bank
22
Norges Bank
Norway
US$478萬 – – –
First Trust Advisors
23
First Trust Advisors
Illinois
US$446萬 +US$128萬 +35,781 +46%
Teton Advisors
24
Teton Advisors
New York
US$438萬 – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
US$431萬 +US$5.66萬 +1,581 +1%