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。
2022 年第 1 季 13F 持有人
Global Water Resources, Inc. 在 2022/3/31 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
- 72
- 較 2021 年第 4 季 +2 家
- 持有股數
- 732.8 萬
- 較 2021 年第 4 季 +3.48 萬 (+0.5%)
- 總市值
- $1.22 億
- 較 2021 年第 4 季 −$276.8 萬 (−2.2%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 5
- 另有 28 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $6,902 萬 |
| 2025 年第 3 季 | 93 | $8,260 萬 |
| 2025 年第 2 季 | 88 | $8,120 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 | $8,328 萬 |
| 2024 年第 2 季 | 76 | $8,039 萬 |
| 2024 年第 1 季 | 71 | $8,492 萬 |
| 2023 年第 4 季 | 71 | $8,821 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 | $8,695 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,203,531 | $2,003 萬 | 0.25% | +175,105+17.0% | 加碼 |
| Handelsbanken Fonder AB | 1,040,000 | $1,731 萬 | 0.10% | 00.0% | 不變 |
| Vanguard Group Inc | 801,995 | $1,335 萬 | 0.00% | −72,289−8.3% | 減碼 |
| BlackRock Inc. | 659,939 | $1,098 萬 | 0.00% | −11,975−1.8% | 減碼 |
| Delta Investment Management, LLC | 433,864 | $721.9 萬 | 2.14% | +30.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 360,000 | $599.0 萬 | 0.73% | 00.0% | 不變 |
| Renaissance Technologies LLC | 293,047 | $487.6 萬 | 0.01% | −27,700−8.6% | 減碼 |
| Claret Asset Management Corp | 283,408 | $471.6 萬 | 0.91% | −3,985−1.4% | 減碼 |
| Wells Fargo & Company | 221,939 | $369.3 萬 | 0.00% | −16,602−7.0% | 減碼 |
| State Street Corp | 205,281 | $341.6 萬 | 0.00% | +3,693+1.8% | 加碼 |
| Kennedy Capital Management, Inc. | 205,198 | $341.4 萬 | 0.08% | +6,282+3.2% | 加碼 |
| Geode Capital Management, LLC | 190,703 | $317.3 萬 | 0.00% | +1,642+0.9% | 加碼 |
| Bard Associates Inc | 178,550 | $297.1 萬 | 1.05% | −3,900−2.1% | 減碼 |
| North Star Investment Management Corp. | 167,725 | $279.1 萬 | 0.22% | 00.0% | 不變 |
| Northern Trust Corp | 110,097 | $183.2 萬 | 0.00% | −6,821−5.8% | 減碼 |
| Bank of New York Mellon Corp | 107,767 | $179.4 萬 | 0.00% | +1,853+1.7% | 加碼 |
| Royce & Associates LP | 106,000 | $176.4 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 54,751 | $91.1 萬 | 0.00% | +12,813+30.6% | 加碼 |
| Invesco Ltd. | 49,985 | $83.2 萬 | 0.00% | −13,490−21.3% | 減碼 |
| Manchester Capital Management LLC | 40,366 | $67.2 萬 | 0.10% | 00.0% | 不變 |
| Deutsche Bank AG | 38,203 | $63.6 萬 | 0.00% | +30,180+376.2% | 加碼 |
| Redmond Asset Management, LLC | 37,708 | $62.7 萬 | 0.19% | +747+2.0% | 加碼 |
| UBS Group AG | 33,730 | $56.1 萬 | 0.00% | −3,014−8.2% | 減碼 |
| ELCO Management Co., LLC | 33,620 | $56.0 萬 | 0.38% | −1,302−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 32,684 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 28,468 | $47.4 萬 | 0.00% | −3,253−10.3% | 減碼 |
| Goldman Sachs Group Inc | 28,485 | $47.4 萬 | 0.00% | +1,123+4.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 27,991 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 24,245 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 21,866 | $36.4 萬 | 0.00% | +40.0% | 加碼 |
| Select Equity Group, L.P. | 21,533 | $35.8 萬 | 0.00% | +21,533 | 新進 |
| Clear Harbor Asset Management, LLC | 21,474 | $35.7 萬 | 0.04% | −193−0.9% | 減碼 |
| Morgan Stanley | 20,448 | $34.0 萬 | 0.00% | +486+2.4% | 加碼 |
| Panagora Asset Management Inc | 20,156 | $33.5 萬 | 0.00% | −3,192−13.7% | 減碼 |
| Perritt Capital Management Inc | 20,000 | $33.3 萬 | 0.18% | −2,000−9.1% | 減碼 |
| BBR Partners, LLC | 18,910 | $31.5 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 17,840 | $29.7 萬 | 0.02% | +1,940+12.2% | 加碼 |
| Bank of Montreal | 16,537 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 14,853 | $24.7 萬 | 0.00% | −13,298−47.2% | 減碼 |
| Connors Investor Services Inc | 12,987 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 12,550 | $20.9 萬 | 0.00% | −157−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,809 | $19.7 萬 | 0.00% | +11,809 | 新進 |
| Martingale Asset Management L P | 11,407 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Silverhawk Asset Management, LLC | 10,796 | $18.0 萬 | 0.14% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,939 | $14.9 萬 | 0.00% | +13+0.1% | 加碼 |
| JPMorgan Chase & Co | 8,740 | $14.5 萬 | 0.00% | −9,850−53.0% | 減碼 |
| Bank of America Corp | 6,848 | $11.4 萬 | 0.00% | −2,785−28.9% | 減碼 |
| American International Group, Inc. | 6,280 | $10.4 萬 | 0.00% | −443−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 5,615 | $9.30 萬 | 0.00% | −6,281−52.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,585 | $9.20 萬 | 0.00% | −4,204−42.9% | 減碼 |
| California State Teachers Retirement System | 5,300 | $8.80 萬 | 0.00% | −1,528−22.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,510 | $7.50 萬 | 0.00% | +3,645+421.4% | 加碼 |
| Royal Bank of Canada | 4,202 | $7.00 萬 | 0.00% | −2,640−38.6% | 減碼 |
| TD Waterhouse Canada Inc. | 2,800 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,200 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,066 | $3.40 萬 | 0.00% | +2,066 | 新進 |
| Amalgamated Financial Corp. | 2,066 | $3.40 萬 | 0.00% | +2,066 | 新進 |
| FMR LLC | 1,803 | $3.00 萬 | 0.00% | +1,803 | 新進 |
| Lazard Asset Management LLC | 1,476 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,332 | $2.22 萬 | 0.00% | −1,605−54.6% | 減碼 |
| Legal & General Group Plc | 1,308 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 1,000 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 963 | $1.60 萬 | 0.00% | +618+179.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 641 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 555 | $9,000 | 0.00% | −2,666−82.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 425 | $7,000 | 0.00% | −9−2.1% | 減碼 |
| Rational Advisors LLC | 182 | $3,000 | 0.00% | +182 | 新進 |
| Group One Trading, L.P. | 100 | $2,000 | 0.00% | −100−50.0% | 減碼 |
| Advisor Group Holdings, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 49 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 46 | $1,000 | 0.00% | +46 | 新進 |
| Simplex Trading, LLC | 60 | $0 | 0.00% | −100−62.5% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,168−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |