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 2 季 13F 持有人
Global Water Resources, Inc. 在 2023/6/30 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
- 77
- 較 2023 年第 1 季 +5 家
- 持有股數
- 688.5 萬
- 較 2023 年第 1 季 −11.2 萬 (−1.6%)
- 總市值
- $8,732 萬
- 較 2023 年第 1 季 +$36.5 萬 (+0.4%)
- 新進機構
- 8
- 另有 19 家加碼
- 清倉機構
- 3
- 另有 30 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,060,000 | $1,344 萬 | 0.07% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 1,039,827 | $1,319 萬 | 0.26% | −100,561−8.8% | 減碼 |
| Vanguard Group Inc | 643,433 | $815.9 萬 | 0.00% | −8,430−1.3% | 減碼 |
| BlackRock Inc. | 639,692 | $811.1 萬 | 0.00% | −13,534−2.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 367,900 | $466.5 萬 | 0.92% | −37,000−9.1% | 減碼 |
| Renaissance Technologies LLC | 283,847 | $359.9 萬 | 0.01% | +29,900+11.8% | 加碼 |
| Claret Asset Management Corp | 278,152 | $352.7 萬 | 0.69% | −304−0.1% | 減碼 |
| Geode Capital Management, LLC | 226,702 | $287.5 萬 | 0.00% | −11,034−4.6% | 減碼 |
| Wells Fargo & Company | 220,139 | $279.1 萬 | 0.00% | +6,433+3.0% | 加碼 |
| State Street Corp | 217,294 | $275.5 萬 | 0.00% | +1,490+0.7% | 加碼 |
| Kennedy Capital Management, Inc. | 177,163 | $224.6 萬 | 0.05% | −3,575−2.0% | 減碼 |
| Bard Associates Inc | 176,870 | $224.3 萬 | 0.87% | −100−0.1% | 減碼 |
| North Star Investment Management Corp. | 167,275 | $212.1 萬 | 0.17% | −1,250−0.7% | 減碼 |
| Bank of New York Mellon Corp | 149,778 | $189.9 萬 | 0.00% | −3,559−2.3% | 減碼 |
| Royce & Associates LP | 106,000 | $134.4 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 97,251 | $123.3 萬 | 0.00% | −13,929−12.5% | 減碼 |
| Select Equity Group, L.P. | 94,864 | $120.3 萬 | 0.00% | +11,432+13.7% | 加碼 |
| Dimensional Fund Advisors LP | 93,818 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 74,664 | $94.7 萬 | 0.00% | −3,504−4.5% | 減碼 |
| Millennium Management LLC | 62,518 | $79.3 萬 | 0.00% | +2,457+4.1% | 加碼 |
| Bank of Montreal | 57,731 | $75.2 萬 | 0.00% | +57,731 | 新進 |
| Panagora Asset Management Inc | 58,874 | $74.7 萬 | 0.00% | +12,393+26.7% | 加碼 |
| Redmond Asset Management, LLC | 49,174 | $62.4 萬 | 0.20% | 00.0% | 不變 |
| Manchester Capital Management LLC | 40,366 | $51.2 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 40,046 | $50.8 萬 | 0.00% | +1,739+4.5% | 加碼 |
| ELCO Management Co., LLC | 33,620 | $42.6 萬 | 0.31% | −1,534−4.4% | 減碼 |
| Invesco Ltd. | 33,006 | $41.9 萬 | 0.00% | −9,715−22.7% | 減碼 |
| Charles Schwab Investment Management Inc | 30,651 | $38.9 萬 | 0.00% | −4,471−12.7% | 減碼 |
| Delta Investment Management, LLC | 27,732 | $35.2 萬 | 0.10% | +40.0% | 加碼 |
| Goldman Sachs Group Inc | 26,951 | $34.2 萬 | 0.00% | −1,584−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 24,680 | $31.3 萬 | 0.00% | +632+2.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 24,153 | $30.6 萬 | 0.02% | +2,084+9.4% | 加碼 |
| D.A. Davidson & Co. | 21,892 | $27.8 萬 | 0.00% | +60.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 21,294 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Perritt Capital Management Inc | 18,000 | $22.8 萬 | 0.12% | −2,000−10.0% | 減碼 |
| Rhumbline Advisers | 17,983 | $22.8 萬 | 0.00% | +598+3.4% | 加碼 |
| Barclays PLC | 16,684 | $21.2 萬 | 0.00% | −3,058−15.5% | 減碼 |
| HRT Financial LP | 15,254 | $19.3 萬 | 0.00% | +15,254 | 新進 |
| Squarepoint Ops LLC | 13,771 | $17.5 萬 | 0.00% | +13,771 | 新進 |
| Ameriprise Financial Inc | 13,639 | $17.3 萬 | 0.00% | −2,609−16.1% | 減碼 |
| Cullen Capital Management LLC | 13,245 | $16.8 萬 | 0.00% | +2,687+25.4% | 加碼 |
| JPMorgan Chase & Co | 10,810 | $13.7 萬 | 0.00% | −1,428−11.7% | 減碼 |
| Silverhawk Asset Management, LLC | 10,796 | $13.7 萬 | 0.11% | 00.0% | 不變 |
| Connors Investor Services Inc | 10,404 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 7,980 | $10.1 萬 | 0.00% | −4,331−35.2% | 減碼 |
| Global Retirement Partners, LLC | 7,838 | $9.94 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,188 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,334 | $8.03 萬 | 0.00% | −5,577−46.8% | 減碼 |
| American International Group, Inc. | 5,467 | $6.93 萬 | 0.00% | −1,101−16.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,458 | $6.92 萬 | 0.00% | −3,030−35.7% | 減碼 |
| Nisa Investment Advisors, LLC | 4,600 | $5.83 萬 | 0.00% | +2,600+130.0% | 加碼 |
| California State Teachers Retirement System | 3,779 | $4.79 萬 | 0.00% | −1,281−25.3% | 減碼 |
| Citigroup Inc | 3,416 | $4.33 萬 | 0.00% | +3,381+9,660.0% | 加碼 |
| New York State Common Retirement Fund | 2,938 | $3.73 萬 | 0.00% | −6,000−67.1% | 減碼 |
| TD Waterhouse Canada Inc. | 2,800 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,630 | $3.30 萬 | 0.00% | −57−2.1% | 減碼 |
| FMR LLC | 2,509 | $3.18 萬 | 0.00% | +632+33.7% | 加碼 |
| Amalgamated Bank | 1,796 | $2.30 萬 | 0.00% | −61−3.3% | 減碼 |
| Legal & General Group Plc | 1,675 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,200 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 1,200 | $1.52 萬 | 0.01% | +1,200 | 新進 |
| Lazard Asset Management LLC | 1,260 | $1.50 萬 | 0.00% | +1,260 | 新進 |
| Advisor Group Holdings, Inc. | 1,148 | $1.46 萬 | 0.00% | +1+0.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 1,000 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 792 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 749 | $9,497 | 0.00% | +396+112.2% | 加碼 |
| Creative Financial Designs Inc | 666 | $8,445 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 641 | $8,128 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 601 | $7,621 | 0.00% | −1,397−69.9% | 減碼 |
| Deutsche Bank AG | 383 | $4,856 | 0.00% | −8,461−95.7% | 減碼 |
| Capital Advisors, Ltd. LLC | 264 | $3,000 | 0.00% | +264 | 新進 |
| Rational Advisors LLC | 188 | $2,384 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 101 | $2,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 98 | $1,243 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 60 | $761 | 0.00% | +30+100.0% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 20 | $254 | 0.00% | +20 | 新進 |
| CWM, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −2,260−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,830−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −11,411−100.0% | 清倉 |