Global Water Resources, Inc.
GWRS- 交易所
- Nasdaq
- 產業
- Water Supply
- SEC CIK
- 0001434728
近 90 天，Global Water Resources, Inc. 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 107 家機構在 13F 申報持有，市值合計 $5,416 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Global Water Resources, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 107
- 較 2026 年第 1 季 +10 家
- 持有股數
- 748.0 萬
- 較 2026 年第 1 季 +32.8 萬 (+4.6%)
- 總市值
- $5,416 萬
- 較 2026 年第 1 季 −$910.4 萬 (−14.4%)
- 新進機構
- 18
- 另有 44 家加碼
- 清倉機構
- 8
- 另有 22 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GWRS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 107 | $5,416 萬 |
| 2026 年第 1 季 | 99 | $6,338 萬 |
| 2025 年第 4 季 | 101 | $6,911 萬 |
| 2025 年第 3 季 | 93 | $8,964 萬 |
| 2025 年第 2 季 | 88 | $8,131 萬 |
| 2025 年第 1 季 | 86 | $8,038 萬 |
| 2024 年第 4 季 | 82 | $7,711 萬 |
| 2024 年第 3 季 | 76 | $8,355 萬 |
| 2024 年第 2 季 | 76 | $8,049 萬 |
| 2024 年第 1 季 | 71 | $8,680 萬 |
| 2023 年第 4 季 | 71 | $8,928 萬 |
| 2023 年第 3 季 | 68 | $6,553 萬 |
| 2023 年第 2 季 | 77 | $8,732 萬 |
| 2023 年第 1 季 | 72 | $8,698 萬 |
| 2022 年第 4 季 | 74 | $9,413 萬 |
| 2022 年第 3 季 | 71 | $8,190 萬 |
| 2022 年第 2 季 | 69 | $9,649 萬 |
| 2022 年第 1 季 | 72 | $1.22 億 |
| 2021 年第 4 季 | 71 | $1.25 億 |
| 2021 年第 3 季 | 69 | $1.40 億 |
| 2021 年第 2 季 | 59 | $1.30 億 |
| 2021 年第 1 季 | 59 | $1.24 億 |
2026 年第 2 季持有機構
每家機構持有 Global Water Resources, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 1,340,305 | $970.4 萬 | 2.32% | – | – |
| BlackRock, Inc. | 661,528 | $478.9 萬 | 0.00% | +34,593+5.5% | 加碼 |
| Vanguard Capital Management LLC | 601,601 | $435.6 萬 | 0.00% | +6,348+1.1% | 加碼 |
| North Star Investment Management Corp. | 421,649 | $305.3 萬 | 0.17% | +6,201+1.5% | 加碼 |
| Heartland Advisors Inc | 407,741 | $295.2 萬 | 0.13% | −423,359−50.9% | 減碼 |
| Geode Capital Management, LLC | 372,786 | $269.9 萬 | 0.00% | +25,132+7.2% | 加碼 |
| Wells Fargo & Company | 335,286 | $242.7 萬 | 0.00% | +24,686+7.9% | 加碼 |
| Redmond Asset Management, LLC | 329,186 | $238.3 萬 | 0.59% | −500−0.2% | 減碼 |
| State Street Corp | 257,767 | $186.6 萬 | 0.00% | +19,917+8.4% | 加碼 |
| AQR Capital Management LLC | 211,758 | $153.3 萬 | 0.00% | +163,306+337.0% | 加碼 |
| Morgan Stanley | 209,818 | $151.9 萬 | 0.00% | +99,764+90.7% | 加碼 |
| Penn Capital Management Co Inc | 177,236 | $128.3 萬 | 0.08% | −302−0.2% | 減碼 |
| Renaissance Technologies LLC | 171,947 | $124.5 萬 | 0.00% | −18,600−9.8% | 減碼 |
| Claret Asset Management Corp | 166,580 | $120.6 萬 | 0.13% | −14,487−8.0% | 減碼 |
| Goldman Sachs Group Inc | 163,824 | $118.6 萬 | 0.00% | +94,137+135.1% | 加碼 |
| Dimensional Fund Advisors LP | 159,179 | $115.2 萬 | 0.00% | +17,667+12.5% | 加碼 |
| Bard Associates Inc | 129,332 | $93.6 萬 | 0.21% | +11,000+9.3% | 加碼 |
| Northern Trust Corp | 110,151 | $79.7 萬 | 0.00% | +6,458+6.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 95,336 | $69.0 萬 | 0.00% | +3,045+3.3% | 加碼 |
| Vanguard Portfolio Management LLC | 93,661 | $67.8 萬 | 0.00% | +8,311+9.7% | 加碼 |
| Nuveen, LLC | 88,939 | $64.4 萬 | 0.00% | +62,211+232.8% | 加碼 |
| Royal Bank of Canada | 81,144 | $58.8 萬 | 0.00% | +78,812+3,379.6% | 加碼 |
| Panagora Asset Management Inc | 75,608 | $54.7 萬 | 0.00% | +525+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 66,750 | $48.3 萬 | 0.00% | +2,805+4.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 55,785 | $40.4 萬 | 0.01% | +2,133+4.0% | 加碼 |
| Gsa Capital Partners LLP | 52,283 | $37.9 萬 | 0.02% | +9,096+21.1% | 加碼 |
| Jane Street Group, LLC | 44,259 | $32.0 萬 | 0.00% | +44,259 | 新進 |
| Charles Schwab Investment Management Inc | 40,255 | $29.1 萬 | 0.00% | +5,683+16.4% | 加碼 |
| Bank of America Corp | 36,399 | $26.4 萬 | 0.00% | −3,158−8.0% | 減碼 |
| Bank of New York Mellon Corp | 35,006 | $25.3 萬 | 0.00% | +9,895+39.4% | 加碼 |
| Citadel Advisors LLC | 33,802 | $24.5 萬 | 0.00% | +33,802 | 新進 |
| Cullen Capital Management LLC | 33,471 | $24.2 萬 | 0.00% | −53−0.2% | 減碼 |
| Atria Investments LLC | 29,052 | $21.0 萬 | 0.00% | −3,300−10.2% | 減碼 |
| Barclays PLC | 28,008 | $20.3 萬 | 0.00% | −841−2.9% | 減碼 |
| Perigon Wealth Management, LLC | 22,838 | $16.5 萬 | 0.00% | −2,762−10.8% | 減碼 |
| D.A. Davidson & Co. | 21,946 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 21,781 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 21,500 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 19,551 | $14.2 萬 | 0.06% | −1,222−5.9% | 減碼 |
| Alliancebernstein L.P. | 17,740 | $13.5 萬 | 0.00% | +2,800+18.7% | 加碼 |
| Rhumbline Advisers | 17,403 | $12.6 萬 | 0.00% | −205−1.2% | 減碼 |
| Deutsche Bank AG | 16,430 | $11.9 萬 | 0.00% | +2,430+17.4% | 加碼 |
| Ieq Capital, LLC | 16,108 | $11.7 萬 | 0.00% | +16,108 | 新進 |
| JustInvest LLC | 15,251 | $11.0 萬 | 0.00% | +15,251 | 新進 |
| Bridgeway Capital Management, LLC | 14,500 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 14,468 | $10.5 萬 | 0.00% | −2,464−14.6% | 減碼 |
| XTX Topco Ltd | 13,409 | $9.71 萬 | 0.00% | −1,843−12.1% | 減碼 |
| Point72 Asset Management, L.P. | 12,506 | $9.05 萬 | 0.00% | +12,506 | 新進 |
| Price T Rowe Associates Inc | 10,934 | $8.00 萬 | 0.00% | +10,934 | 新進 |
| FMR LLC | 9,137 | $6.62 萬 | 0.00% | +4,868+114.0% | 加碼 |
| Global Retirement Partners, LLC | 8,323 | $6.03 萬 | 0.00% | +8,323 | 新進 |
| Nisa Investment Advisors, LLC | 8,284 | $6.00 萬 | 0.00% | +7,500+956.6% | 加碼 |
| Citigroup Inc | 7,059 | $5.11 萬 | 0.00% | +6,300+830.0% | 加碼 |
| Avanza Fonder AB | 6,478 | $4.69 萬 | 0.00% | −7,547−53.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,444 | $4.67 萬 | 0.00% | +280+4.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,300 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,250 | $4.53 萬 | 0.00% | −4,303−40.8% | 減碼 |
| Russell Investments Group, Ltd. | 6,212 | $4.50 萬 | 0.00% | +3,483+127.6% | 加碼 |
| Vanguard Global Advisers, LLC | 5,267 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,029 | $2.92 萬 | 0.00% | +388+10.7% | 加碼 |
| TD Waterhouse Canada Inc. | 3,950 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,985 | $2.16 萬 | 0.00% | +2,961+12,337.5% | 加碼 |
| New York State Common Retirement Fund | 2,918 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 2,611 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,941 | $1.41 萬 | 0.00% | −2,075−51.7% | 減碼 |
| State of Alaska, Department of Revenue | 2,025 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 1,831 | $1.33 萬 | 0.00% | +1,831 | 新進 |
| National Bank of Canada | 1,789 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 1,720 | $1.25 萬 | 0.00% | +53+3.2% | 加碼 |
| Legal & General Group Plc | 1,176 | $8,514 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 1,000 | $7,240 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 822 | $5,951 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 712 | $5,155 | 0.00% | +712 | 新進 |
| Creative Financial Designs Inc | 666 | $4,822 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 641 | $4,641 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 621 | $4,497 | 0.00% | +621 | 新進 |
| IFP Advisors, Inc | 618 | $4,474 | 0.00% | +135+28.0% | 加碼 |
| Advisor Group Holdings, Inc. | 403 | $2,923 | 0.00% | +4+1.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 300 | $2,171 | 0.00% | +227+311.0% | 加碼 |
| Allworth Financial LP | 293 | $2,122 | 0.00% | +227+343.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 286 | $2,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 237 | $1,716 | 0.00% | −204−46.3% | 減碼 |
| Sterling Capital Management LLC | 228 | $1,651 | 0.00% | +123+117.1% | 加碼 |
| Simplex Trading, LLC | 201 | $1,455 | 0.00% | −800−79.9% | 減碼 |
| California State Teachers Retirement System | 193 | $1,397 | 0.00% | −641−76.9% | 減碼 |
| Group One Trading, L.P. | 186 | $1,347 | 0.00% | −10,665−98.3% | 減碼 |
| Allied Private Wealth LLC | 180 | $1,251 | 0.00% | +180 | 新進 |
| The PNC Financial Services Group, Inc. | 170 | $1,231 | 0.00% | +155+1,033.3% | 加碼 |
| Farther Finance Advisors, LLC | 163 | $1,180 | 0.00% | −1,373−89.4% | 減碼 |
| Harbour Investments, Inc. | 160 | $1,158 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 160 | $1,158 | 0.00% | +104+185.7% | 加碼 |
| Jones Financial Companies LLLP | 150 | $1,089 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 145 | $1,050 | 0.00% | +20+16.0% | 加碼 |
| Rossby Financial, LCC | 140 | $1,014 | 0.00% | +140 | 新進 |
| Massmutual Trust Co FSB | 116 | $840 | 0.00% | +116 | 新進 |
| True Wealth Design, LLC | 114 | $826 | 0.00% | +99+660.0% | 加碼 |
| Bogart Wealth, LLC | 50 | $362 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 47 | $341 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 31 | $224 | 0.00% | +31 | 新進 |
| Caitong International Asset Management Co., Ltd | 16 | $116 | 0.00% | +3+23.1% | 加碼 |