内部人交易雷达

美国 · SEC Form 4 · 快照日期： 2026-10-18 · 构建时间： 2026-10-18 · English

← 美国市场 · 覆盖记录

美国 · SEC FORM 4

H2O AMERICA

HTO · Nasdaq · CIK 0000766829 · Utilities · Utilities—Regulated Water

内部人信号

51.9 / 100

1 位买方 · 4 条买入交易行 · $2.3M 买入总额

为什么有这个信号？

买方广度较低
买入规模中等
角色中等
近期性较低
确信度较强
评分构成

每条进度条表示其对当前分数的贡献；权重和公式保持不变。

Cluster+7.0 / 35
买入规模+19.9 / 25
角色+14.0 / 20
近期性+1.8 / 10
确信度+9.2 / 10

哪些因素限制了当前分数？

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ⚠ 角色得分低 · 买入者中职位最高的是：TenPercentOwner（CEO、董事长和持股 10% 以上的股东得分最低）
  • ⚠ Purchase activity is becoming less recent

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。

AprMayJunJulAugSepOct
ATLAS Infrastructure Partners (UK) Ltd.; GIP ATLAS Holdings LtdTenPercentOwner
●▼●▼●●
Walters Andrew FChief Executive Officer
○○
WALLACE CAROL PDirector
○
Rowe Nick OrlandoDirector
○
KRUGER DENISE LDirector
○
KLEIN REBECCA ADirector
○
● 买入▼ 卖出○ 其他

Showing the six most active owners; 6 additional owner(s) remain in Form 4 申报证据.

买方广度与集中度

合资格买方1
买入集中度100%最大买方： ATLAS Infrastructure Partners (UK) Ltd.; GIP ATLAS Holdings Ltd · $2.3M
聚集买入 · 15天1 insider峰值活动： 2026-05-29–2026-05-29

Roles in the peak window: TenPercentOwner. Concentration uses priced qualifying P lines only and does not change the saved score.

信号历史

51.9 / 100

最新留档分数

↓ -0.1 pts相对上一个留档快照
  1. 52.2
  2. 52.1
  3. 52.1
  4. 52.0
  5. 51.9

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

6买入
3卖出
37其他 Form 4 交易行
32SEC 申报 · 365天
买入4 qualifying P line(s) · 180 days
卖出2 sale line(s) · 仅供背景
其他12 exercise / withholding / award / gift / other lines
10b5-1／计划交易Not assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息，不影响内部人信号。

价格表现

1M
-7.2%
3M
-6.4%
6M
-2.0%
12M
+21.8%

波动率与流动性

波动率
24.2%
Beta
—
平均每日成交额
USD 25.8M

估值

市值
USD 2.4B
P/E
23.9×

基本面

利润率
12.8%
ROE
6.7%
细分行业
Utilities—Regulated Water

市场数据

价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件：市值, P/E, 利润率, ROE · 财年截止日：2025-12-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期：2026-07-24 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。

空头股数
2,012,314
上期报告
5,158,832
日均成交量
519,102
回补天数
3.9

FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-07-07ATLAS Infrastructure Partners (UK) Ltd.; GIP ATLAS Holdings Ltd买入 (P)Common Stock2,784USD 62.03USD 172,692SEC 申报 ↗
2026-07-07ATLAS Infrastructure Partners (UK) Ltd.; GIP ATLAS Holdings Ltd买入 (P)Common Stock2,784USD 62.03USD 172,692SEC 申报 ↗
2026-07-01ATLAS Infrastructure Partners (UK) Ltd.; GIP ATLAS Holdings Ltd买入 (P)Common Stock2,132USD 60.76USD 129,540SEC 申报 ↗
2026-05-29ATLAS Infrastructure Partners (UK) Ltd.; GIP ATLAS Holdings Ltd买入 (P)Common Stock31,001USD 57.62USD 1,786,278SEC 申报 ↗
2026-04-10GIP ATLAS Holdings Ltd买入 (P)Common Stock50,385USD 59.06USD 2,975,738SEC 申报 ↗
2026-04-10ATLAS Infrastructure Partners (UK) Ltd.买入 (P)Common Stock50,385USD 59.06USD 2,975,738SEC 申报 ↗
2020-06-01More Daniel B.买入 (P)Common Stock29USD 62.97USD 1,826SEC 申报 ↗
2020-03-04HANLEY MARY ANN买入 (P)Common Stock345USD 65.28USD 22,522SEC 申报 ↗
2020-03-02Gere Andrew买入 (P)Common Stock36USD 65.34USD 2,352SEC 申报 ↗
2020-03-02More Daniel B.买入 (P)Common Stock23USD 61.38USD 1,412SEC 申报 ↗

Form 4 申报证据

46 transaction lines in the latest 365-day window; 441 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-07-30Mattern Megan代扣税 (F)Common Stock1,154USD 61.97USD 71,513SEC 申报 ↗
2026-07-07ATLAS Infrastructure Partners (UK) Ltd.; GIP ATLAS Holdings Ltd买入 (P)Common Stock2,784USD 62.03USD 172,692SEC 申报 ↗
2026-07-07ATLAS Infrastructure Partners (UK) Ltd.; GIP ATLAS Holdings Ltd买入 (P)Common Stock2,784USD 62.03USD 172,692SEC 申报 ↗
展开近期 Form 4 证据 (30 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-07-30Mattern Megan代扣税 (F)Common Stock1,154USD 61.97USD 71,513SEC 申报 ↗
2026-07-07ATLAS Infrastructure Partners (UK) Ltd.; GIP ATLAS Holdings Ltd买入 (P)Common Stock2,784USD 62.03USD 172,692SEC 申报 ↗
2026-07-07ATLAS Infrastructure Partners (UK) Ltd.; GIP ATLAS Holdings Ltd买入 (P)Common Stock2,784USD 62.03USD 172,692SEC 申报 ↗
2026-07-01Walters Andrew FD (D)Common Stock374USD 60.74USD 22,717SEC 申报 ↗
2026-07-01Kelly Ann P代扣税 (F)Common Stock88USD 60.74USD 5,345SEC 申报 ↗
2026-07-01ATLAS Infrastructure Partners (UK) Ltd.; GIP ATLAS Holdings Ltd卖出 (S)Common Stock1,686USD 60.74USD 102,408SEC 申报 ↗
2026-07-01ATLAS Infrastructure Partners (UK) Ltd.; GIP ATLAS Holdings Ltd买入 (P)Common Stock2,132USD 60.76USD 129,540SEC 申报 ↗
2026-06-05Walters Andrew F赠与 (G)Common Stock3,508USD 0.00USD 0SEC 申报 ↗
2026-05-29ATLAS Infrastructure Partners (UK) Ltd.; GIP ATLAS Holdings Ltd卖出 (S)Common Stock1,435USD 57.52USD 82,541SEC 申报 ↗
2026-05-29ATLAS Infrastructure Partners (UK) Ltd.; GIP ATLAS Holdings Ltd买入 (P)Common Stock31,001USD 57.62USD 1,786,278SEC 申报 ↗
2026-05-13WALLACE CAROL P奖励／授予 (A)Common Stock1,947USD 0.00USD 0SEC 申报 ↗
2026-05-13Rowe Nick Orlando奖励／授予 (A)Common Stock1,947USD 0.00USD 0SEC 申报 ↗
2026-05-13More Daniel B.奖励／授予 (A)Common Stock1,947USD 0.00USD 0SEC 申报 ↗
2026-05-13KRUGER DENISE L奖励／授予 (A)Common Stock1,947USD 0.00USD 0SEC 申报 ↗
2026-05-13KLEIN REBECCA A奖励／授予 (A)Common Stock1,947USD 0.00USD 0SEC 申报 ↗
2026-05-13Heather Hunt奖励／授予 (A)Common Stock1,947USD 0.00USD 0SEC 申报 ↗
2026-05-13HANLEY MARY ANN奖励／授予 (A)Common Stock1,947USD 0.00USD 0SEC 申报 ↗
2026-05-13Guardino Carl奖励／授予 (A)Common Stock1,947USD 0.00USD 0SEC 申报 ↗
2026-04-10GIP ATLAS Holdings Ltd买入 (P)Common Stock50,385USD 59.06USD 2,975,738SEC 申报 ↗
2026-04-10ATLAS Infrastructure Partners (UK) Ltd.买入 (P)Common Stock50,385USD 59.06USD 2,975,738SEC 申报 ↗
2026-03-01Rowe Nick Orlando奖励／授予 (A)Common Stock505USD 0.00USD 0SEC 申报 ↗
2026-02-27Walters Andrew F代扣税 (F)Common Stock605USD 53.79USD 32,543SEC 申报 ↗
2026-02-27Walters Andrew F奖励／授予 (A)Common Stock7,654USD 0.00USD 0SEC 申报 ↗
2026-02-27Mattern Megan奖励／授予 (A)Common Stock2,166USD 0.00USD 0SEC 申报 ↗
2026-02-27Kelly Ann P奖励／授予 (A)Common Stock1,707USD 0.00USD 0SEC 申报 ↗
2026-02-27Johnson A Kristen代扣税 (F)Common Stock470USD 53.79USD 25,281SEC 申报 ↗
2026-02-27Johnson A Kristen奖励／授予 (A)Common Stock2,575USD 0.00USD 0SEC 申报 ↗
2026-02-27Hauk Bruce A代扣税 (F)Common Stock378USD 53.79USD 20,333SEC 申报 ↗
2026-02-27Hauk Bruce A奖励／授予 (A)Common Stock4,246USD 0.00USD 0SEC 申报 ↗
2026-02-27Brown Willie D. Jr.代扣税 (F)Common Stock521USD 53.79USD 28,025SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码HTO
CIK0000766829
行业Utilities
细分行业Utilities—Regulated Water Yahoo Finance
SEC SIC4941 Water Supply
交易所Nasdaq

数据覆盖

本地 Form 4 历史441 transaction lines from 2020-01-02 to 2026-07-30
11 P purchase lines · 45 S sale lines · 385 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.