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。
2024 年第 1 季 13F 持有人
Global Water Resources, Inc. 在 2024/3/31 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
- 71
- 較 2023 年第 4 季 0 家
- 持有股數
- 661.4 萬
- 較 2023 年第 4 季 −13.1 萬 (−1.9%)
- 總市值
- $8,492 萬
- 較 2023 年第 4 季 −$328.8 萬 (−3.7%)
- 新進機構
- 5
- 另有 23 家加碼
- 清倉機構
- 5
- 另有 24 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,360,000 | $1,746 萬 | 0.08% | +10,000+0.7% | 加碼 |
| Polar Asset Management Partners Inc. | 879,682 | $1,130 萬 | 0.30% | −34,591−3.8% | 減碼 |
| Vanguard Group Inc | 678,279 | $870.9 萬 | 0.00% | +8,960+1.3% | 加碼 |
| BlackRock Inc. | 616,737 | $791.9 萬 | 0.00% | −29,320−4.5% | 減碼 |
| Claret Asset Management Corp | 271,820 | $349.0 萬 | 0.59% | −1,431−0.5% | 減碼 |
| Geode Capital Management, LLC | 251,669 | $323.2 萬 | 0.00% | +6,386+2.6% | 加碼 |
| North Star Investment Management Corp. | 234,893 | $301.6 萬 | 0.22% | +32,100+15.8% | 加碼 |
| Renaissance Technologies LLC | 234,447 | $301.0 萬 | 0.00% | −14,604−5.9% | 減碼 |
| State Street Corp | 219,542 | $281.9 萬 | 0.00% | +388+0.2% | 加碼 |
| Wells Fargo & Company | 213,313 | $273.9 萬 | 0.00% | −8,544−3.9% | 減碼 |
| Bard Associates Inc | 171,352 | $220.0 萬 | 0.79% | −3,018−1.7% | 減碼 |
| Bank of New York Mellon Corp | 167,958 | $215.7 萬 | 0.00% | −2,395−1.4% | 減碼 |
| Kennedy Capital Management, Inc. | 163,876 | $210.4 萬 | 0.04% | −12,118−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 113,727 | $146.0 萬 | 0.00% | +2,757+2.5% | 加碼 |
| Royce & Associates LP | 106,000 | $136.1 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 93,812 | $120.5 萬 | 0.00% | −2,670−2.8% | 減碼 |
| Panagora Asset Management Inc | 88,055 | $113.1 萬 | 0.01% | +13,545+18.2% | 加碼 |
| Morgan Stanley | 61,348 | $78.8 萬 | 0.00% | −4,243−6.5% | 減碼 |
| Manchester Capital Management LLC | 49,093 | $63.0 萬 | 0.08% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 49,055 | $63.0 萬 | 0.20% | −119−0.2% | 減碼 |
| UBS Group AG | 45,540 | $58.5 萬 | 0.00% | +99+0.2% | 加碼 |
| Invesco Ltd. | 42,206 | $54.2 萬 | 0.00% | +18,906+81.1% | 加碼 |
| Nuveen Asset Management, LLC | 33,038 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Cullen Capital Management LLC | 32,744 | $42.0 萬 | 0.00% | +11,654+55.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 32,500 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 31,914 | $41.0 萬 | 0.25% | +565+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 30,651 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Delta Investment Management, LLC | 26,395 | $33.9 萬 | 0.08% | −1,346−4.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 24,943 | $32.0 萬 | 0.01% | +150+0.6% | 加碼 |
| JPMorgan Chase & Co | 23,881 | $30.7 萬 | 0.00% | +7,788+48.4% | 加碼 |
| STRS Ohio | 23,900 | $30.6 萬 | 0.00% | +23,900 | 新進 |
| Ameriprise Financial Inc | 22,555 | $29.0 萬 | 0.00% | +3,348+17.4% | 加碼 |
| D.A. Davidson & Co. | 21,909 | $28.1 萬 | 0.00% | +60.0% | 加碼 |
| Barclays PLC | 20,853 | $26.8 萬 | 0.00% | −8,023−27.8% | 減碼 |
| Goldman Sachs Group Inc | 19,264 | $24.7 萬 | 0.00% | +659+3.5% | 加碼 |
| Perritt Capital Management Inc | 18,000 | $23.1 萬 | 0.12% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 17,674 | $22.7 萬 | 0.02% | −800−4.3% | 減碼 |
| Rhumbline Advisers | 17,390 | $22.3 萬 | 0.00% | +109+0.6% | 加碼 |
| CWM, LLC | 12,799 | $16.4 萬 | 0.00% | +33+0.3% | 加碼 |
| Bank of America Corp | 10,405 | $13.4 萬 | 0.00% | −4,250−29.0% | 減碼 |
| Connors Investor Services Inc | 10,404 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,184 | $13.1 萬 | 0.00% | −13,282−56.6% | 減碼 |
| Deutsche Bank AG | 9,264 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9,149 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 5,668 | $7.28 萬 | 0.00% | −49−0.9% | 減碼 |
| MetLife Investment Management | 3,852 | $4.95 萬 | 0.00% | −3,336−46.4% | 減碼 |
| Simplex Trading, LLC | 3,614 | $4.60 萬 | 0.00% | +1,081+42.7% | 加碼 |
| Kepos Capital LP | 3,211 | $4.10 萬 | 0.01% | +169+5.6% | 加碼 |
| New York State Common Retirement Fund | 2,921 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,800 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,731 | $3.51 萬 | 0.00% | −2,553−48.3% | 減碼 |
| Royal Bank of Canada | 2,296 | $2.90 萬 | 0.00% | −3,309−59.0% | 減碼 |
| Citigroup Inc | 2,013 | $2.58 萬 | 0.00% | +419+26.3% | 加碼 |
| Citadel Advisors LLC | 1,928 | $2.48 萬 | 0.00% | +1,928 | 新進 |
| Nisa Investment Advisors, LLC | 1,395 | $1.79 萬 | 0.00% | −1,300−48.2% | 減碼 |
| Legal & General Group Plc | 1,216 | $1.56 萬 | 0.00% | −100−7.6% | 減碼 |
| Glass Jacobson Investment Advisors llc | 1,200 | $1.54 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,156 | $1.48 萬 | 0.00% | −737−38.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 1,000 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 933 | $1.20 萬 | 0.00% | +87+10.3% | 加碼 |
| Advisor Group Holdings, Inc. | 750 | $9,630 | 0.00% | +300+66.7% | 加碼 |
| Metropolitan Life Insurance Co | 749 | $9,617 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 666 | $8,551 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 641 | $8,230 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 440 | $6,000 | 0.00% | −1,225−73.6% | 減碼 |
| Russell Investments Group, Ltd. | 287 | $3,685 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 101 | $1,297 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 24 | $308 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 7 | $93 | 0.00% | +7 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $25 | 0.00% | +2 | 新進 |
| Covestor Ltd | 18 | $0 | 0.00% | +18 | 新進 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −82,828−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −38,172−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,267−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4−100.0% | 清倉 |