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 4 季 13F 持有人
Global Water Resources, Inc. 在 2022/12/31 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
- 74
- 較 2022 年第 3 季 +3 家
- 持有股數
- 708.7 萬
- 較 2022 年第 3 季 +10.5 萬 (+1.5%)
- 總市值
- $9,413 萬
- 較 2022 年第 3 季 +$1,223 萬 (+14.9%)
- 新進機構
- 7
- 另有 26 家加碼
- 清倉機構
- 4
- 另有 19 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,277,201 | $1,696 萬 | 0.24% | −203,876−13.8% | 減碼 |
| Handelsbanken Fonder AB | 1,074,000 | $1,426 萬 | 0.09% | 00.0% | 不變 |
| BlackRock Inc. | 679,155 | $901.9 萬 | 0.00% | +15,729+2.4% | 加碼 |
| Vanguard Group Inc | 637,358 | $846.4 萬 | 0.00% | +213,977+50.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 404,900 | $537.7 萬 | 0.85% | 00.0% | 不變 |
| Claret Asset Management Corp | 279,611 | $371.3 萬 | 0.82% | −1,601−0.6% | 減碼 |
| Renaissance Technologies LLC | 228,340 | $303.2 萬 | 0.00% | −36,007−13.6% | 減碼 |
| Geode Capital Management, LLC | 222,485 | $295.4 萬 | 0.00% | +8,118+3.8% | 加碼 |
| State Street Corp | 211,222 | $280.5 萬 | 0.00% | −773−0.4% | 減碼 |
| Wells Fargo & Company | 210,761 | $279.9 萬 | 0.00% | −2,794−1.3% | 減碼 |
| Kennedy Capital Management, Inc. | 199,569 | $265.0 萬 | 0.07% | −11,358−5.4% | 減碼 |
| Bard Associates Inc | 177,070 | $235.1 萬 | 1.01% | −100−0.1% | 減碼 |
| North Star Investment Management Corp. | 168,525 | $223.8 萬 | 0.20% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 153,053 | $203.3 萬 | 0.00% | +40,089+35.5% | 加碼 |
| Northern Trust Corp | 108,129 | $143.6 萬 | 0.00% | −4,057−3.6% | 減碼 |
| Royce & Associates LP | 106,000 | $140.8 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 87,591 | $116.4 萬 | 0.00% | +2,247+2.6% | 加碼 |
| Select Equity Group, L.P. | 73,554 | $97.7 萬 | 0.00% | +26,140+55.1% | 加碼 |
| Morgan Stanley | 69,024 | $91.7 萬 | 0.00% | +17,768+34.7% | 加碼 |
| Millennium Management LLC | 55,441 | $73.6 萬 | 0.00% | +23,795+75.2% | 加碼 |
| Invesco Ltd. | 49,316 | $65.5 萬 | 0.00% | +8,698+21.4% | 加碼 |
| Redmond Asset Management, LLC | 49,011 | $65.1 萬 | 0.23% | −129−0.3% | 減碼 |
| Panagora Asset Management Inc | 40,577 | $53.9 萬 | 0.00% | +569+1.4% | 加碼 |
| Manchester Capital Management LLC | 40,366 | $53.6 萬 | 0.08% | 00.0% | 不變 |
| ELCO Management Co., LLC | 38,222 | $50.8 萬 | 0.38% | 00.0% | 不變 |
| UBS Group AG | 37,354 | $49.6 萬 | 0.00% | +3,784+11.3% | 加碼 |
| Charles Schwab Investment Management Inc | 35,122 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 28,599 | $38.0 萬 | 0.00% | +820+3.0% | 加碼 |
| Delta Investment Management, LLC | 27,725 | $36.8 萬 | 0.12% | +40.0% | 加碼 |
| Nuveen Asset Management, LLC | 24,245 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 21,881 | $29.1 萬 | 0.00% | +50.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 21,634 | $28.7 萬 | 0.02% | +2,160+11.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 21,474 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| Perritt Capital Management Inc | 20,000 | $26.6 萬 | 0.15% | 00.0% | 不變 |
| Citadel Advisors LLC | 18,466 | $24.5 萬 | 0.00% | +18,466 | 新進 |
| Rhumbline Advisers | 17,045 | $22.6 萬 | 0.00% | +99+0.6% | 加碼 |
| Bank of Montreal | 15,961 | $22.1 萬 | 0.00% | +135+0.9% | 加碼 |
| Barclays PLC | 16,452 | $21.8 萬 | 0.00% | +3,077+23.0% | 加碼 |
| Bank of America Corp | 14,985 | $19.9 萬 | 0.00% | +8,853+144.4% | 加碼 |
| Connors Investor Services Inc | 12,987 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,739 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 11,411 | $15.2 萬 | 0.00% | +40.0% | 加碼 |
| Silverhawk Asset Management, LLC | 10,796 | $14.3 萬 | 0.13% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,358 | $12.5 萬 | 0.00% | −27,629−74.7% | 減碼 |
| New York State Common Retirement Fund | 8,938 | $11.9 萬 | 0.00% | −20.0% | 減碼 |
| MetLife Investment Management | 7,188 | $9.55 萬 | 0.00% | +7,188 | 新進 |
| American International Group, Inc. | 6,437 | $8.55 萬 | 0.00% | −24−0.4% | 減碼 |
| Deutsche Bank AG | 5,564 | $7.39 萬 | 0.00% | +90+1.6% | 加碼 |
| California State Teachers Retirement System | 5,508 | $7.31 萬 | 0.00% | +136+2.5% | 加碼 |
| Acadian Asset Management LLC | 4,762 | $6.20 萬 | 0.00% | +4,762 | 新進 |
| Kepos Capital LP | 4,120 | $5.50 萬 | 0.01% | −402−8.9% | 減碼 |
| Royal Bank of Canada | 3,883 | $5.20 萬 | 0.00% | +1,787+85.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,903 | $3.86 萬 | 0.00% | −1,709−37.1% | 減碼 |
| TD Waterhouse Canada Inc. | 2,800 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,142 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,831 | $2.43 萬 | 0.00% | −5−0.3% | 減碼 |
| Baystate Wealth Management LLC | 1,753 | $2.30 萬 | 0.00% | +334+23.5% | 加碼 |
| Legal & General Group Plc | 1,675 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,200 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 1,200 | $1.59 萬 | 0.01% | +1,200 | 新進 |
| Hussman Strategic Advisors, Inc. | 1,000 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 841 | $1.12 萬 | 0.00% | +841 | 新進 |
| Advisor Group Holdings, Inc. | 797 | $1.10 萬 | 0.00% | +120+17.7% | 加碼 |
| Quadrant Capital Group LLC | 792 | $1.05 萬 | 0.00% | +779+5,992.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 766 | $1.00 萬 | 0.00% | −4,898−86.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 641 | $9,121 | 0.00% | 00.0% | 不變 |
| Romano Brothers and Company | 500 | $6,640 | 0.00% | +500 | 新進 |
| Rational Advisors LLC | 188 | $2,497 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 130 | $1,727 | 0.00% | −77−37.2% | 減碼 |
| Washington Trust Co | 100 | $1,328 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 98 | $1,000 | 0.00% | +98 | 新進 |
| Credit Suisse AG | 1 | $13 | 0.00% | −76−98.7% | 減碼 |
| Covestor Ltd | 1 | $0 | 0.00% | −3−75.0% | 減碼 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,242−100.0% | 清倉 |
| Oxler Private Wealth LLC | 0 | $0 | 0.00% | −508−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |