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 2 季 13F 持有人
Global Water Resources, Inc. 在 2022/6/30 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
- 69
- 較 2022 年第 1 季 −1 家
- 持有股數
- 730.3 萬
- 較 2022 年第 1 季 +5,806 (+0.1%)
- 總市值
- $9,649 萬
- 較 2022 年第 1 季 −$2,492 萬 (−20.5%)
- 新進機構
- 7
- 另有 24 家加碼
- 清倉機構
- 8
- 另有 21 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $6,902 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,318,437 | $1,742 萬 | 0.23% | +114,906+9.5% | 加碼 |
| Handelsbanken Fonder AB | 1,040,000 | $1,374 萬 | 0.09% | 00.0% | 不變 |
| BlackRock Inc. | 678,780 | $896.8 萬 | 0.00% | +18,841+2.9% | 加碼 |
| Vanguard Group Inc | 634,903 | $838.7 萬 | 0.00% | −167,092−20.8% | 減碼 |
| Delta Investment Management, LLC | 433,412 | $572.5 萬 | 2.61% | −452−0.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 384,631 | $508.1 萬 | 0.75% | +24,631+6.8% | 加碼 |
| Renaissance Technologies LLC | 295,047 | $389.8 萬 | 0.00% | +2,000+0.7% | 加碼 |
| Claret Asset Management Corp | 282,872 | $373.7 萬 | 0.81% | −536−0.2% | 減碼 |
| State Street Corp | 217,086 | $286.8 萬 | 0.00% | +11,805+5.8% | 加碼 |
| Wells Fargo & Company | 211,502 | $279.4 萬 | 0.00% | −10,437−4.7% | 減碼 |
| Geode Capital Management, LLC | 210,870 | $278.5 萬 | 0.00% | +20,167+10.6% | 加碼 |
| Kennedy Capital Management, Inc. | 207,792 | $274.5 萬 | 0.08% | +2,594+1.3% | 加碼 |
| Bard Associates Inc | 177,170 | $234.0 萬 | 1.00% | −1,380−0.8% | 減碼 |
| North Star Investment Management Corp. | 168,525 | $222.6 萬 | 0.20% | +800+0.5% | 加碼 |
| Northern Trust Corp | 108,232 | $143.0 萬 | 0.00% | −1,865−1.7% | 減碼 |
| Bank of New York Mellon Corp | 106,442 | $140.6 萬 | 0.00% | −1,325−1.2% | 減碼 |
| Royce & Associates LP | 106,000 | $140.0 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 65,304 | $86.3 萬 | 0.00% | +10,553+19.3% | 加碼 |
| Morgan Stanley | 44,278 | $58.5 萬 | 0.00% | +23,830+116.5% | 加碼 |
| Select Equity Group, L.P. | 40,777 | $53.9 萬 | 0.00% | +19,244+89.4% | 加碼 |
| Manchester Capital Management LLC | 40,366 | $53.3 萬 | 0.09% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 37,561 | $49.6 萬 | 0.18% | −147−0.4% | 減碼 |
| Invesco Ltd. | 35,917 | $47.4 萬 | 0.00% | −14,068−28.1% | 減碼 |
| UBS Group AG | 34,183 | $45.2 萬 | 0.00% | +453+1.3% | 加碼 |
| ELCO Management Co., LLC | 33,620 | $44.4 萬 | 0.36% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 32,800 | $43.4 萬 | 0.00% | +116+0.4% | 加碼 |
| Panagora Asset Management Inc | 28,125 | $37.2 萬 | 0.00% | +7,969+39.5% | 加碼 |
| Goldman Sachs Group Inc | 27,337 | $36.1 萬 | 0.00% | −1,148−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 24,245 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 21,871 | $28.9 萬 | 0.00% | +50.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 21,474 | $28.4 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 20,170 | $26.6 萬 | 0.00% | +20,170 | 新進 |
| Perritt Capital Management Inc | 20,000 | $26.4 萬 | 0.16% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 19,549 | $25.8 萬 | 0.02% | +1,709+9.6% | 加碼 |
| Bank of Montreal | 15,836 | $22.2 萬 | 0.00% | −701−4.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,511 | $21.8 萬 | 0.00% | −11,480−41.0% | 減碼 |
| Rhumbline Advisers | 15,511 | $20.5 萬 | 0.00% | +2,961+23.6% | 加碼 |
| Barclays PLC | 13,446 | $17.8 萬 | 0.00% | −1,407−9.5% | 減碼 |
| Connors Investor Services Inc | 12,987 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,809 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 11,407 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Silverhawk Asset Management, LLC | 10,796 | $14.3 萬 | 0.13% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,908 | $11.8 萬 | 0.00% | −31−0.3% | 減碼 |
| JPMorgan Chase & Co | 8,424 | $11.1 萬 | 0.00% | −316−3.6% | 減碼 |
| Deutsche Bank AG | 6,342 | $8.40 萬 | 0.00% | −31,861−83.4% | 減碼 |
| American International Group, Inc. | 6,045 | $8.00 萬 | 0.00% | −235−3.7% | 減碼 |
| Bank of America Corp | 5,816 | $7.70 萬 | 0.00% | −1,032−15.1% | 減碼 |
| California State Teachers Retirement System | 5,523 | $7.30 萬 | 0.00% | +223+4.2% | 加碼 |
| Kepos Capital LP | 3,750 | $5.00 萬 | 0.00% | +3,750 | 新進 |
| BNP Paribas Arbitrage, SA | 3,135 | $4.14 萬 | 0.00% | +1,803+135.4% | 加碼 |
| TD Waterhouse Canada Inc. | 2,800 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,100 | $2.80 萬 | 0.00% | −2,102−50.0% | 減碼 |
| Amalgamated Bank | 2,032 | $2.70 萬 | 0.00% | −34−1.6% | 減碼 |
| FMR LLC | 2,029 | $2.70 萬 | 0.00% | +226+12.5% | 加碼 |
| Legal & General Group Plc | 1,308 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,246 | $1.60 萬 | 0.00% | +283+29.4% | 加碼 |
| Harbour Investments, Inc. | 1,200 | $1.60 萬 | 0.00% | +1,200 | 新進 |
| Hussman Strategic Advisors, Inc. | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 843 | $1.10 萬 | 0.00% | +288+51.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 756 | $1.00 萬 | 0.00% | −3,754−83.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 641 | $8,000 | 0.00% | 00.0% | 不變 |
| Oxler Private Wealth LLC | 506 | $6,689 | 0.00% | +506 | 新進 |
| The PNC Financial Services Group, Inc. | 425 | $6,000 | 0.00% | 00.0% | 不變 |
| Rational Advisors LLC | 187 | $2,000 | 0.00% | +5+2.7% | 加碼 |
| Captrust Financial Advisors | 153 | $2,000 | 0.00% | +107+232.6% | 加碼 |
| Advisor Group Holdings, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 16 | $0 | 0.00% | +16 | 新進 |
| Investors Asset Management of Georgia Inc | 30 | $0 | 0.00% | +30 | 新進 |
| Quadrant Capital Group LLC | 13 | $0 | 0.00% | +13 | 新進 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −18,910−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,615−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,585−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,476−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |