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。
2025 年第 1 季 13F 持有人
Global Water Resources, Inc. 在 2025/3/31 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
- 86
- 較 2024 年第 4 季 +6 家
- 持有股數
- 755.9 萬
- 較 2024 年第 4 季 +89.6 萬 (+13.4%)
- 總市值
- $8,038 萬
- 較 2024 年第 4 季 +$373.5 萬 (+4.9%)
- 新進機構
- 13
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 27 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,525,000 | $1,572 萬 | 0.06% | +155,000+11.3% | 加碼 |
| Polar Asset Management Partners Inc. | 737,193 | $996.3 萬 | 0.33% | −20,457−2.7% | 減碼 |
| Vanguard Group Inc | 713,682 | $735.8 萬 | 0.00% | +13,669+2.0% | 加碼 |
| BlackRock, Inc. | 565,569 | $583.1 萬 | 0.00% | −8,923−1.6% | 減碼 |
| Heartland Advisors Inc | 450,000 | $463.9 萬 | 0.27% | +450,000 | 新進 |
| North Star Investment Management Corp. | 342,593 | $353.2 萬 | 0.26% | +108,500+46.3% | 加碼 |
| Geode Capital Management, LLC | 271,480 | $279.9 萬 | 0.00% | −1240.0% | 減碼 |
| Claret Asset Management Corp | 246,930 | $254.6 萬 | 0.37% | −3,394−1.4% | 減碼 |
| Renaissance Technologies LLC | 239,547 | $247.0 萬 | 0.00% | −17,005−6.6% | 減碼 |
| State Street Corp | 226,914 | $233.9 萬 | 0.00% | −3,420−1.5% | 減碼 |
| Wells Fargo & Company | 208,312 | $214.8 萬 | 0.00% | −2,904−1.4% | 減碼 |
| Bard Associates Inc | 165,113 | $170.2 萬 | 0.63% | −626−0.4% | 減碼 |
| Bank of New York Mellon Corp | 154,318 | $159.1 萬 | 0.00% | −3,288−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 136,297 | $140.5 萬 | 0.00% | +8,029+6.3% | 加碼 |
| Redmond Asset Management, LLC | 134,496 | $138.7 萬 | 0.36% | +90,000+202.3% | 加碼 |
| Goldman Sachs Group Inc | 103,024 | $106.2 萬 | 0.00% | +17,257+20.1% | 加碼 |
| Northern Trust Corp | 95,200 | $98.2 萬 | 0.00% | −1,379−1.4% | 減碼 |
| Hudson Bay Capital Management LP | 87,770 | $90.5 萬 | 0.01% | +87,770 | 新進 |
| Panagora Asset Management Inc | 70,946 | $73.1 萬 | 0.00% | +2,413+3.5% | 加碼 |
| Morgan Stanley | 69,181 | $71.3 萬 | 0.00% | +1,088+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 62,628 | $64.6 萬 | 0.00% | −7,200−10.3% | 減碼 |
| Wesbanco Bank Inc | 61,500 | $63.4 萬 | 0.02% | +30,500+98.4% | 加碼 |
| Manchester Capital Management LLC | 49,093 | $50.6 萬 | 0.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 41,652 | $42.9 萬 | 0.00% | +16,303+64.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 32,500 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 38,388 | $39.6 萬 | 0.00% | +5,041+15.1% | 加碼 |
| UBS Group AG | 37,308 | $38.5 萬 | 0.00% | −5,566−13.0% | 減碼 |
| Invesco Ltd. | 36,940 | $38.1 萬 | 0.00% | +9,385+34.1% | 加碼 |
| Charles Schwab Investment Management Inc | 35,075 | $36.2 萬 | 0.00% | +4,424+14.4% | 加碼 |
| Perritt Capital Management Inc | 35,000 | $36.1 萬 | 0.20% | 00.0% | 不變 |
| Pentwater Capital Management LP | 35,000 | $36.1 萬 | 0.01% | +35,000 | 新進 |
| Millennium Management LLC | 33,156 | $34.2 萬 | 0.00% | +6,089+22.5% | 加碼 |
| Nuveen, LLC | 33,038 | $34.1 萬 | 0.00% | +33,038 | 新進 |
| Cullen Capital Management LLC | 31,573 | $32.6 萬 | 0.00% | +14,990+90.4% | 加碼 |
| Penn Capital Management Co Inc | 31,520 | $32.5 萬 | 0.03% | +31,520 | 新進 |
| Bank of America Corp | 31,122 | $32.1 萬 | 0.00% | +6,583+26.8% | 加碼 |
| Royce & Associates LP | 30,044 | $31.0 萬 | 0.00% | −75,956−71.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 28,365 | $29.2 萬 | 0.01% | +420+1.5% | 加碼 |
| ELCO Management Co., LLC | 27,646 | $28.5 萬 | 0.16% | 00.0% | 不變 |
| Avanza Fonder AB | 27,102 | $27.7 萬 | 0.01% | −1,312−4.6% | 減碼 |
| Ameriprise Financial Inc | 23,988 | $24.7 萬 | 0.00% | +3,778+18.7% | 加碼 |
| Delta Investment Management, LLC | 22,155 | $22.8 萬 | 0.05% | −2,000−8.3% | 減碼 |
| D.A. Davidson & Co. | 21,931 | $22.6 萬 | 0.00% | +60.0% | 加碼 |
| JPMorgan Chase & Co | 19,608 | $20.2 萬 | 0.00% | −24,459−55.5% | 減碼 |
| STRS Ohio | 18,500 | $19.1 萬 | 0.00% | −1,100−5.6% | 減碼 |
| Rhumbline Advisers | 17,595 | $18.1 萬 | 0.00% | +1,884+12.0% | 加碼 |
| Los Angeles Capital Management LLC | 15,891 | $16.4 萬 | 0.00% | +15,891 | 新進 |
| Susquehanna International Group, LLP | 15,672 | $16.2 萬 | 0.00% | +15,672 | 新進 |
| Deutsche Bank AG | 15,002 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 13,068 | $13.5 萬 | 0.00% | +22+0.2% | 加碼 |
| Gitterman Wealth Management, LLC | 11,190 | $11.5 萬 | 0.03% | +472+4.4% | 加碼 |
| Blair William & Co | 11,000 | $11.3 萬 | 0.00% | +11,000 | 新進 |
| Jane Street Group, LLC | 10,610 | $10.9 萬 | 0.00% | +10,610 | 新進 |
| Citigroup Inc | 9,486 | $9.78 萬 | 0.00% | −728−7.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,965 | $7.18 萬 | 0.00% | +312+4.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,900 | $7.11 萬 | 0.00% | +6,900 | 新進 |
| MetLife Investment Management | 6,701 | $6.91 萬 | 0.00% | −260−3.7% | 減碼 |
| Corebridge Financial, Inc. | 5,666 | $5.84 萬 | 0.00% | −83−1.4% | 減碼 |
| TD Waterhouse Canada Inc. | 3,500 | $3.61 萬 | 0.00% | +1,000+40.0% | 加碼 |
| New York State Common Retirement Fund | 2,918 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,366 | $2.40 萬 | 0.00% | −130−5.2% | 減碼 |
| FMR LLC | 2,081 | $2.15 萬 | 0.00% | −365−14.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,408 | $1.45 萬 | 0.00% | −1,345−48.9% | 減碼 |
| Glass Jacobson Investment Advisors llc | 1,200 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,312 | $1.35 萬 | 0.00% | −7,702−85.4% | 減碼 |
| Legal & General Group Plc | 1,216 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,086 | $1.12 萬 | 0.00% | −585−35.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,056 | $1.09 萬 | 0.00% | +632+149.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 1,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 878 | $9,052 | 0.00% | +11+1.3% | 加碼 |
| California State Teachers Retirement System | 838 | $8,640 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 715 | $7,372 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 666 | $6,866 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 641 | $6,609 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 440 | $5,000 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 385 | $3,970 | 0.00% | +385 | 新進 |
| Harbor Capital Advisors, Inc. | 172 | $2,000 | 0.00% | +1+0.6% | 加碼 |
| Jones Financial Companies LLLP | 133 | $1,367 | 0.00% | +133 | 新進 |
| Stonebridge Financial Group, LLC | 127 | $1,306 | 0.00% | +1+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 102 | $1,051 | 0.00% | −350−77.4% | 減碼 |
| GAMMA Investing LLC | 98 | $1,010 | 0.00% | +21+27.3% | 加碼 |
| Nisa Investment Advisors, LLC | 84 | $866 | 0.00% | −116−58.0% | 減碼 |
| True Wealth Design, LLC | 60 | $619 | 0.00% | +17+39.5% | 加碼 |
| Sterling Capital Management LLC | 12 | $124 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12 | $124 | 0.00% | +12 | 新進 |
| Kozak & Associates, Inc. | 7 | $74 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −94,853−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −13,150−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −936−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |