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。
2023 年第 1 季 13F 持有人
Global Water Resources, Inc. 在 2023/3/31 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 2022 年第 4 季 0 家
- 持有股數
- 699.6 萬
- 較 2022 年第 4 季 −8.59 萬 (−1.2%)
- 總市值
- $8,695 萬
- 較 2022 年第 4 季 −$710.8 萬 (−7.6%)
- 新進機構
- 7
- 另有 27 家加碼
- 清倉機構
- 7
- 另有 19 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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. | 1,140,388 | $1,418 萬 | 0.25% | −136,813−10.7% | 減碼 |
| Handelsbanken Fonder AB | 1,060,000 | $1,318 萬 | 0.08% | −14,000−1.3% | 減碼 |
| BlackRock Inc. | 653,226 | $812.0 萬 | 0.00% | −25,929−3.8% | 減碼 |
| Vanguard Group Inc | 651,863 | $810.3 萬 | 0.00% | +14,505+2.3% | 加碼 |
| Handelsinvest Investeringsforvaltning | 404,900 | $503.3 萬 | 0.80% | 00.0% | 不變 |
| Claret Asset Management Corp | 278,456 | $346.1 萬 | 0.68% | −1,155−0.4% | 減碼 |
| Renaissance Technologies LLC | 253,947 | $315.7 萬 | 0.00% | +25,607+11.2% | 加碼 |
| Geode Capital Management, LLC | 237,736 | $295.5 萬 | 0.00% | +15,251+6.9% | 加碼 |
| State Street Corp | 215,804 | $268.2 萬 | 0.00% | +4,582+2.2% | 加碼 |
| Wells Fargo & Company | 213,706 | $265.6 萬 | 0.00% | +2,945+1.4% | 加碼 |
| Kennedy Capital Management, Inc. | 180,738 | $224.7 萬 | 0.07% | −18,831−9.4% | 減碼 |
| Bard Associates Inc | 176,970 | $220.0 萬 | 0.91% | −100−0.1% | 減碼 |
| North Star Investment Management Corp. | 168,525 | $209.5 萬 | 0.17% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 153,337 | $190.6 萬 | 0.00% | +284+0.2% | 加碼 |
| Northern Trust Corp | 111,180 | $138.2 萬 | 0.00% | +3,051+2.8% | 加碼 |
| Royce & Associates LP | 106,000 | $131.8 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 93,818 | $116.6 萬 | 0.00% | +6,227+7.1% | 加碼 |
| Select Equity Group, L.P. | 83,432 | $103.7 萬 | 0.00% | +9,878+13.4% | 加碼 |
| Morgan Stanley | 78,168 | $97.2 萬 | 0.00% | +9,144+13.2% | 加碼 |
| Millennium Management LLC | 60,061 | $74.7 萬 | 0.00% | +4,620+8.3% | 加碼 |
| Redmond Asset Management, LLC | 49,174 | $61.1 萬 | 0.21% | +163+0.3% | 加碼 |
| Panagora Asset Management Inc | 46,481 | $57.8 萬 | 0.00% | +5,904+14.6% | 加碼 |
| Invesco Ltd. | 42,721 | $53.1 萬 | 0.00% | −6,595−13.4% | 減碼 |
| Manchester Capital Management LLC | 40,366 | $50.2 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 38,307 | $47.6 萬 | 0.00% | +953+2.6% | 加碼 |
| ELCO Management Co., LLC | 35,154 | $43.7 萬 | 0.32% | −3,068−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 35,122 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 28,535 | $35.5 萬 | 0.00% | −64−0.2% | 減碼 |
| Delta Investment Management, LLC | 27,728 | $34.5 萬 | 0.10% | +30.0% | 加碼 |
| Nuveen Asset Management, LLC | 24,048 | $29.9 萬 | 0.00% | −197−0.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 22,069 | $27.4 萬 | 0.02% | +435+2.0% | 加碼 |
| D.A. Davidson & Co. | 21,886 | $27.2 萬 | 0.00% | +50.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 21,294 | $26.5 萬 | 0.03% | −180−0.8% | 減碼 |
| Perritt Capital Management Inc | 20,000 | $24.9 萬 | 0.14% | 00.0% | 不變 |
| Barclays PLC | 19,742 | $24.5 萬 | 0.00% | +3,290+20.0% | 加碼 |
| Rhumbline Advisers | 17,385 | $21.6 萬 | 0.00% | +340+2.0% | 加碼 |
| Ameriprise Financial Inc | 16,248 | $20.2 萬 | 0.00% | +16,248 | 新進 |
| Bank of America Corp | 12,311 | $15.3 萬 | 0.00% | −2,674−17.8% | 減碼 |
| JPMorgan Chase & Co | 12,238 | $15.2 萬 | 0.00% | +2,880+30.8% | 加碼 |
| Citadel Advisors LLC | 11,911 | $14.8 萬 | 0.00% | −6,555−35.5% | 減碼 |
| Quadrature Capital Ltd | 11,830 | $14.6 萬 | 0.00% | +11,830 | 新進 |
| Martingale Asset Management L P | 11,411 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Silverhawk Asset Management, LLC | 10,796 | $13.4 萬 | 0.11% | 00.0% | 不變 |
| Cullen Capital Management LLC | 10,558 | $13.1 萬 | 0.00% | +10,558 | 新進 |
| Connors Investor Services Inc | 10,404 | $12.9 萬 | 0.02% | −2,583−19.9% | 減碼 |
| New York State Common Retirement Fund | 8,938 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 8,844 | $11.0 萬 | 0.00% | +3,280+59.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,488 | $10.6 萬 | 0.00% | +5,585+192.4% | 加碼 |
| MetLife Investment Management | 7,188 | $8.93 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 7,838 | $8.52 萬 | 0.00% | +7,838 | 新進 |
| American International Group, Inc. | 6,568 | $8.16 萬 | 0.00% | +131+2.0% | 加碼 |
| California State Teachers Retirement System | 5,060 | $6.29 萬 | 0.00% | −448−8.1% | 減碼 |
| TD Waterhouse Canada Inc. | 2,800 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,687 | $3.30 萬 | 0.00% | −1,196−30.8% | 減碼 |
| Baystate Wealth Management LLC | 2,260 | $2.81 萬 | 0.00% | +507+28.9% | 加碼 |
| Nisa Investment Advisors, LLC | 2,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,998 | $2.50 萬 | 0.00% | +1,232+160.8% | 加碼 |
| FMR LLC | 1,877 | $2.33 萬 | 0.00% | +46+2.5% | 加碼 |
| Amalgamated Bank | 1,857 | $2.30 萬 | 0.00% | −285−13.3% | 減碼 |
| Legal & General Group Plc | 1,675 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,200 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,147 | $1.43 萬 | 0.00% | +350+43.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 1,000 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 792 | $9,845 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 666 | $8,278 | 0.00% | +666 | 新進 |
| Ameritas Investment Partners, Inc. | 641 | $7,968 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 353 | $4,388 | 0.00% | −488−58.0% | 減碼 |
| Rational Advisors LLC | 188 | $2,337 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 101 | $2,000 | 0.00% | +101 | 新進 |
| Umb Bank N A | 98 | $1,218 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 35 | $435 | 0.00% | −95−73.1% | 減碼 |
| Signaturefd, LLC | 30 | $373 | 0.00% | +30 | 新進 |
| Bank of Montreal | 0 | $0 | 0.00% | −15,961−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,739−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,762−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Kepos Capital LP | – | – | – | – | 本季未申報 |
| Glass Jacobson Investment Advisors llc | – | – | – | – | 本季未申報 |