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 4 季 13F 持有人
Global Water Resources, Inc. 在 2024/12/31 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
- 82
- 較 2024 年第 3 季 +6 家
- 持有股數
- 670.3 萬
- 較 2024 年第 3 季 +8.87 萬 (+1.3%)
- 總市值
- $7,711 萬
- 較 2024 年第 3 季 −$617.3 萬 (−7.4%)
- 新進機構
- 10
- 另有 25 家加碼
- 清倉機構
- 4
- 另有 25 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,370,000 | $1,576 萬 | 0.06% | +10,000+0.7% | 加碼 |
| Polar Asset Management Partners Inc. | 757,650 | $871.3 萬 | 0.13% | −8,387−1.1% | 減碼 |
| Vanguard Group Inc | 700,013 | $805.0 萬 | 0.00% | +20,506+3.0% | 加碼 |
| BlackRock, Inc. | 574,492 | $660.7 萬 | 0.00% | −33,067−5.4% | 減碼 |
| Geode Capital Management, LLC | 271,604 | $312.4 萬 | 0.00% | −905−0.3% | 減碼 |
| Renaissance Technologies LLC | 256,552 | $295.0 萬 | 0.00% | +7,186+2.9% | 加碼 |
| Claret Asset Management Corp | 250,324 | $287.9 萬 | 0.45% | −3,493−1.4% | 減碼 |
| North Star Investment Management Corp. | 234,093 | $269.2 萬 | 0.19% | −800−0.3% | 減碼 |
| State Street Corp | 230,334 | $264.9 萬 | 0.00% | +9,462+4.3% | 加碼 |
| Wells Fargo & Company | 211,216 | $242.9 萬 | 0.00% | +1,130+0.5% | 加碼 |
| Bard Associates Inc | 165,739 | $190.6 萬 | 0.65% | −2,895−1.7% | 減碼 |
| Bank of New York Mellon Corp | 157,606 | $181.2 萬 | 0.00% | +273+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 128,268 | $147.5 萬 | 0.00% | +7,317+6.0% | 加碼 |
| Royce & Associates LP | 106,000 | $121.9 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 96,579 | $111.1 萬 | 0.00% | +5,480+6.0% | 加碼 |
| Kennedy Capital Management, Inc. | 94,853 | $109.1 萬 | 0.02% | −21,752−18.7% | 減碼 |
| Goldman Sachs Group Inc | 85,767 | $98.6 萬 | 0.00% | +17,610+25.8% | 加碼 |
| Commonwealth Equity Services, LLC | 69,828 | $80.3 萬 | 0.00% | −1,014−1.4% | 減碼 |
| Panagora Asset Management Inc | 68,533 | $78.8 萬 | 0.00% | −15,671−18.6% | 減碼 |
| Morgan Stanley | 68,093 | $78.3 萬 | 0.00% | −6,801−9.1% | 減碼 |
| Manchester Capital Management LLC | 49,093 | $56.5 萬 | 0.07% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 44,496 | $51.2 萬 | 0.13% | 00.0% | 不變 |
| JPMorgan Chase & Co | 44,067 | $50.7 萬 | 0.00% | +23,113+110.3% | 加碼 |
| UBS Group AG | 42,874 | $49.3 萬 | 0.00% | −736−1.7% | 減碼 |
| Perritt Capital Management Inc | 35,000 | $40.3 萬 | 0.21% | +18,000+105.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 32,500 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 33,347 | $38.3 萬 | 0.00% | +1,684+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 33,038 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 31,000 | $35.6 萬 | 0.01% | +31,000 | 新進 |
| Charles Schwab Investment Management Inc | 30,651 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Avanza Fonder AB | 28,414 | $32.7 萬 | 0.01% | +28,414 | 新進 |
| Dynamic Advisor Solutions LLC | 27,945 | $32.1 萬 | 0.01% | +1,677+6.4% | 加碼 |
| ELCO Management Co., LLC | 27,646 | $31.8 萬 | 0.17% | −4,268−13.4% | 減碼 |
| Invesco Ltd. | 27,555 | $31.7 萬 | 0.00% | −3,687−11.8% | 減碼 |
| Millennium Management LLC | 27,067 | $31.1 萬 | 0.00% | +12,654+87.8% | 加碼 |
| Citadel Advisors LLC | 25,349 | $29.2 萬 | 0.00% | +680+2.8% | 加碼 |
| Bank of America Corp | 24,539 | $28.2 萬 | 0.00% | +9,370+61.8% | 加碼 |
| Delta Investment Management, LLC | 24,155 | $27.8 萬 | 0.05% | 00.0% | 不變 |
| D.A. Davidson & Co. | 21,925 | $25.2 萬 | 0.00% | +60.0% | 加碼 |
| Ameriprise Financial Inc | 20,210 | $23.2 萬 | 0.00% | +1,327+7.0% | 加碼 |
| STRS Ohio | 19,600 | $22.5 萬 | 0.00% | −7,000−26.3% | 減碼 |
| Cullen Capital Management LLC | 16,583 | $19.1 萬 | 0.00% | −16,492−49.9% | 減碼 |
| Rhumbline Advisers | 15,711 | $18.1 萬 | 0.00% | −135−0.9% | 減碼 |
| Deutsche Bank AG | 15,002 | $17.3 萬 | 0.00% | +14,659+4,273.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 13,150 | $15.1 萬 | 0.01% | −3,200−19.6% | 減碼 |
| CWM, LLC | 13,046 | $15.0 萬 | 0.00% | +32+0.2% | 加碼 |
| Gitterman Wealth Management, LLC | 10,718 | $12.3 萬 | 0.05% | +10,718 | 新進 |
| Citigroup Inc | 10,214 | $11.7 萬 | 0.00% | +1,342+15.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,014 | $10.4 萬 | 0.00% | −11,156−55.3% | 減碼 |
| Global Retirement Partners, LLC | 7,649 | $8.80 萬 | 0.00% | −1,500−16.4% | 減碼 |
| MetLife Investment Management | 6,961 | $8.01 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,653 | $7.65 萬 | 0.00% | +304+4.8% | 加碼 |
| Corebridge Financial, Inc. | 5,749 | $6.61 萬 | 0.00% | −435−7.0% | 減碼 |
| New York State Common Retirement Fund | 2,918 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,753 | $3.17 萬 | 0.00% | +872+46.4% | 加碼 |
| Royal Bank of Canada | 2,496 | $2.90 萬 | 0.00% | −1,030−29.2% | 減碼 |
| TD Waterhouse Canada Inc. | 2,500 | $2.86 萬 | 0.00% | −300−10.7% | 減碼 |
| FMR LLC | 2,446 | $2.81 萬 | 0.00% | −277−10.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,671 | $1.92 萬 | 0.00% | +838+100.6% | 加碼 |
| Legal & General Group Plc | 1,216 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 1,200 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 1,000 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 936 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 867 | $9,971 | 0.00% | +867 | 新進 |
| California State Teachers Retirement System | 838 | $9,637 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 715 | $8,223 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 666 | $7,659 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 641 | $7,372 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 452 | $5,198 | 0.00% | +2+0.4% | 加碼 |
| Amalgamated Bank | 440 | $5,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 424 | $4,876 | 0.00% | −161−27.5% | 減碼 |
| Nisa Investment Advisors, LLC | 200 | $2,300 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 171 | $2,000 | 0.00% | −2−1.2% | 減碼 |
| Stonebridge Financial Group, LLC | 126 | $1,447 | 0.00% | +126 | 新進 |
| GAMMA Investing LLC | 77 | $886 | 0.00% | +77 | 新進 |
| Smartleaf Asset Management LLC | 47 | $537 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 43 | $495 | 0.00% | +43 | 新進 |
| National Bank of Canada | 39 | $448 | 0.00% | +39 | 新進 |
| Sterling Capital Management LLC | 12 | $138 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 7 | $82 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2 | $23 | 0.00% | +2 | 新進 |
| IFP Advisors, Inc | 1 | $12 | 0.00% | +1 | 新進 |
| Kepos Capital LP | 0 | $0 | 0.00% | −2,592−100.0% | 清倉 |
| Kennebec Savings Bank | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −56−100.0% | 清倉 |