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 3 季 13F 持有人
Global Water Resources, Inc. 在 2022/9/30 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
- 71
- 較 2022 年第 2 季 +2 家
- 持有股數
- 698.3 萬
- 較 2022 年第 2 季 −32.0 萬 (−4.4%)
- 總市值
- $8,190 萬
- 較 2022 年第 2 季 −$1,459 萬 (−15.1%)
- 新進機構
- 4
- 另有 34 家加碼
- 清倉機構
- 2
- 另有 16 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,481,077 | $1,733 萬 | 0.23% | +162,640+12.3% | 加碼 |
| Handelsbanken Fonder AB | 1,074,000 | $1,260 萬 | 0.08% | +34,000+3.3% | 加碼 |
| BlackRock Inc. | 663,426 | $778.2 萬 | 0.00% | −15,354−2.3% | 減碼 |
| Vanguard Group Inc | 423,381 | $496.7 萬 | 0.00% | −211,522−33.3% | 減碼 |
| Handelsinvest Investeringsforvaltning | 404,900 | $474.9 萬 | 0.75% | +20,269+5.3% | 加碼 |
| Claret Asset Management Corp | 281,212 | $329.9 萬 | 0.78% | −1,660−0.6% | 減碼 |
| Renaissance Technologies LLC | 264,347 | $310.1 萬 | 0.00% | −30,700−10.4% | 減碼 |
| Geode Capital Management, LLC | 214,367 | $251.4 萬 | 0.00% | +3,497+1.7% | 加碼 |
| Wells Fargo & Company | 213,555 | $250.5 萬 | 0.00% | +2,053+1.0% | 加碼 |
| State Street Corp | 211,995 | $248.7 萬 | 0.00% | −5,091−2.3% | 減碼 |
| Kennedy Capital Management, Inc. | 210,927 | $247.4 萬 | 0.07% | +3,135+1.5% | 加碼 |
| Bard Associates Inc | 177,170 | $207.8 萬 | 0.94% | 00.0% | 不變 |
| North Star Investment Management Corp. | 168,525 | $197.7 萬 | 0.19% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 112,964 | $132.5 萬 | 0.00% | +6,522+6.1% | 加碼 |
| Northern Trust Corp | 112,186 | $131.6 萬 | 0.00% | +3,954+3.7% | 加碼 |
| Royce & Associates LP | 106,000 | $124.3 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 85,344 | $100.0 萬 | 0.00% | +20,040+30.7% | 加碼 |
| Morgan Stanley | 51,256 | $60.0 萬 | 0.00% | +6,978+15.8% | 加碼 |
| Redmond Asset Management, LLC | 49,140 | $57.6 萬 | 0.21% | +11,579+30.8% | 加碼 |
| Select Equity Group, L.P. | 47,414 | $55.6 萬 | 0.00% | +6,637+16.3% | 加碼 |
| Invesco Ltd. | 40,618 | $47.7 萬 | 0.00% | +4,701+13.1% | 加碼 |
| Manchester Capital Management LLC | 40,366 | $47.3 萬 | 0.08% | 00.0% | 不變 |
| Panagora Asset Management Inc | 40,008 | $46.9 萬 | 0.00% | +11,883+42.3% | 加碼 |
| ELCO Management Co., LLC | 38,222 | $44.8 萬 | 0.36% | +4,602+13.7% | 加碼 |
| JPMorgan Chase & Co | 36,987 | $43.5 萬 | 0.00% | +28,563+339.1% | 加碼 |
| Charles Schwab Investment Management Inc | 35,122 | $41.2 萬 | 0.00% | +2,322+7.1% | 加碼 |
| UBS Group AG | 33,570 | $39.4 萬 | 0.00% | −613−1.8% | 減碼 |
| Millennium Management LLC | 31,646 | $37.1 萬 | 0.00% | +11,476+56.9% | 加碼 |
| Goldman Sachs Group Inc | 27,779 | $32.6 萬 | 0.00% | +442+1.6% | 加碼 |
| Delta Investment Management, LLC | 27,721 | $32.5 萬 | 0.14% | −405,691−93.6% | 減碼 |
| Nuveen Asset Management, LLC | 24,245 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 21,876 | $25.7 萬 | 0.00% | +50.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 21,474 | $25.2 萬 | 0.04% | 00.0% | 不變 |
| Perritt Capital Management Inc | 20,000 | $23.5 萬 | 0.15% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 19,474 | $22.8 萬 | 0.02% | −75−0.4% | 減碼 |
| Bank of Montreal | 15,826 | $21.2 萬 | 0.00% | −10−0.1% | 減碼 |
| Rhumbline Advisers | 16,946 | $19.9 萬 | 0.00% | +1,435+9.3% | 加碼 |
| Barclays PLC | 13,375 | $15.7 萬 | 0.00% | −71−0.5% | 減碼 |
| Connors Investor Services Inc | 12,987 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,739 | $13.8 萬 | 0.00% | −70−0.6% | 減碼 |
| Martingale Asset Management L P | 11,407 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,242 | $13.2 萬 | 0.00% | +11,242 | 新進 |
| Silverhawk Asset Management, LLC | 10,796 | $12.7 萬 | 0.13% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,940 | $10.5 萬 | 0.00% | +32+0.4% | 加碼 |
| American International Group, Inc. | 6,461 | $7.60 萬 | 0.00% | +416+6.9% | 加碼 |
| Bank of America Corp | 6,132 | $7.20 萬 | 0.00% | +316+5.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,664 | $6.70 萬 | 0.00% | +4,908+649.2% | 加碼 |
| Deutsche Bank AG | 5,474 | $6.40 萬 | 0.00% | −868−13.7% | 減碼 |
| California State Teachers Retirement System | 5,372 | $6.30 萬 | 0.00% | −151−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,612 | $5.41 萬 | 0.00% | +1,477+47.1% | 加碼 |
| Kepos Capital LP | 4,522 | $5.30 萬 | 0.01% | +772+20.6% | 加碼 |
| TD Waterhouse Canada Inc. | 2,800 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,096 | $2.50 萬 | 0.00% | −4−0.2% | 減碼 |
| Amalgamated Bank | 2,142 | $2.50 萬 | 0.00% | +110+5.4% | 加碼 |
| Nisa Investment Advisors, LLC | 2,000 | $2.40 萬 | 0.00% | +2,000 | 新進 |
| FMR LLC | 1,836 | $2.20 萬 | 0.00% | −193−9.5% | 減碼 |
| Legal & General Group Plc | 1,675 | $2.00 萬 | 0.00% | +367+28.1% | 加碼 |
| Baystate Wealth Management LLC | 1,419 | $1.70 萬 | 0.00% | +173+13.9% | 加碼 |
| Harbour Investments, Inc. | 1,200 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 677 | $8,000 | 0.00% | +577+577.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 641 | $7,000 | 0.00% | 00.0% | 不變 |
| Oxler Private Wealth LLC | 508 | $5,972 | 0.00% | +2+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 425 | $5,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 207 | $2,000 | 0.00% | −636−75.4% | 減碼 |
| Rational Advisors LLC | 188 | $2,000 | 0.00% | +1+0.5% | 加碼 |
| Credit Suisse AG | 77 | $1,000 | 0.00% | +61+381.3% | 加碼 |
| Washington Trust Co | 100 | $1,000 | 0.00% | +100 | 新進 |
| Investors Asset Management of Georgia Inc | 30 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −16,511−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −153−100.0% | 清倉 |