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 2 季 13F 持有人
Global Water Resources, Inc. 在 2025/6/30 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
- 88
- 較 2025 年第 1 季 +2 家
- 持有股數
- 795.7 萬
- 較 2025 年第 1 季 +39.9 萬 (+5.3%)
- 總市值
- $8,120 萬
- 較 2025 年第 1 季 +$82.8 萬 (+1.0%)
- 新進機構
- 14
- 另有 38 家加碼
- 清倉機構
- 12
- 另有 15 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,675,000 | $1,707 萬 | 0.06% | +150,000+9.8% | 加碼 |
| Vanguard Group Inc | 804,686 | $820.0 萬 | 0.00% | +91,004+12.8% | 加碼 |
| Polar Asset Management Partners Inc. | 598,298 | $609.7 萬 | 0.15% | −138,895−18.8% | 減碼 |
| BlackRock, Inc. | 590,543 | $601.8 萬 | 0.00% | +24,974+4.4% | 加碼 |
| Heartland Advisors Inc | 450,000 | $458.6 萬 | 0.26% | 00.0% | 不變 |
| North Star Investment Management Corp. | 351,448 | $358.1 萬 | 0.25% | +8,855+2.6% | 加碼 |
| Redmond Asset Management, LLC | 328,587 | $334.8 萬 | 0.80% | +194,091+144.3% | 加碼 |
| Geode Capital Management, LLC | 299,330 | $305.0 萬 | 0.00% | +27,850+10.3% | 加碼 |
| Claret Asset Management Corp | 244,636 | $249.3 萬 | 0.32% | −2,294−0.9% | 減碼 |
| Renaissance Technologies LLC | 237,447 | $242.0 萬 | 0.00% | −2,100−0.9% | 減碼 |
| State Street Corp | 228,306 | $232.6 萬 | 0.00% | +1,392+0.6% | 加碼 |
| Wells Fargo & Company | 210,187 | $214.2 萬 | 0.00% | +1,875+0.9% | 加碼 |
| Bard Associates Inc | 161,800 | $164.9 萬 | 0.53% | −3,313−2.0% | 減碼 |
| Bank of New York Mellon Corp | 157,000 | $160.0 萬 | 0.00% | +2,682+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 148,071 | $150.9 萬 | 0.00% | +11,774+8.6% | 加碼 |
| Penn Capital Management Co Inc | 129,239 | $131.7 萬 | 0.11% | +97,719+310.0% | 加碼 |
| Goldman Sachs Group Inc | 111,682 | $113.8 萬 | 0.00% | +8,658+8.4% | 加碼 |
| Northern Trust Corp | 95,244 | $97.1 萬 | 0.00% | +440.0% | 加碼 |
| Panagora Asset Management Inc | 74,478 | $75.9 萬 | 0.00% | +3,532+5.0% | 加碼 |
| Morgan Stanley | 73,188 | $74.6 萬 | 0.00% | +4,007+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 62,278 | $63.5 萬 | 0.00% | −350−0.6% | 減碼 |
| Wesbanco Bank Inc | 61,500 | $62.7 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 51,286 | $52.3 萬 | 0.00% | +35,395+222.7% | 加碼 |
| Barclays PLC | 49,888 | $50.8 萬 | 0.00% | +11,500+30.0% | 加碼 |
| Manchester Capital Management LLC | 49,093 | $50.0 萬 | 0.07% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 32,500 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 40,661 | $41.4 萬 | 0.00% | +9,539+30.7% | 加碼 |
| Charles Schwab Investment Management Inc | 38,118 | $38.8 萬 | 0.00% | +3,043+8.7% | 加碼 |
| Millennium Management LLC | 38,019 | $38.7 萬 | 0.00% | +4,863+14.7% | 加碼 |
| UBS Group AG | 37,332 | $38.0 萬 | 0.00% | +24+0.1% | 加碼 |
| Citadel Advisors LLC | 35,595 | $36.3 萬 | 0.00% | −6,057−14.5% | 減碼 |
| Perritt Capital Management Inc | 35,000 | $35.7 萬 | 0.18% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 31,890 | $32.5 萬 | 0.01% | +3,525+12.4% | 加碼 |
| Cullen Capital Management LLC | 31,573 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 27,646 | $28.2 萬 | 0.15% | 00.0% | 不變 |
| Rhumbline Advisers | 26,642 | $27.1 萬 | 0.00% | +9,047+51.4% | 加碼 |
| Nuveen, LLC | 26,628 | $27.1 萬 | 0.00% | −6,410−19.4% | 減碼 |
| Delta Investment Management, LLC | 22,155 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Avanza Fonder AB | 22,102 | $22.5 萬 | 0.01% | −5,000−18.4% | 減碼 |
| D.A. Davidson & Co. | 21,000 | $21.4 萬 | 0.00% | −931−4.2% | 減碼 |
| Susquehanna International Group, LLP | 20,348 | $20.7 萬 | 0.00% | +4,676+29.8% | 加碼 |
| JPMorgan Chase & Co | 20,181 | $20.6 萬 | 0.00% | +573+2.9% | 加碼 |
| Ameriprise Financial Inc | 19,272 | $19.6 萬 | 0.00% | −4,716−19.7% | 減碼 |
| Jane Street Group, LLC | 17,359 | $17.7 萬 | 0.00% | +6,749+63.6% | 加碼 |
| HSBC Holdings PLC | 15,852 | $16.1 萬 | 0.00% | +15,852 | 新進 |
| Atria Investments LLC | 15,735 | $16.0 萬 | 0.00% | +15,735 | 新進 |
| Deutsche Bank AG | 15,002 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,121 | $14.4 萬 | 0.00% | +14,121 | 新進 |
| CWM, LLC | 13,986 | $14.3 萬 | 0.00% | +918+7.0% | 加碼 |
| Alliancebernstein L.P. | 11,540 | $11.8 萬 | 0.00% | +11,540 | 新進 |
| Gitterman Wealth Management, LLC | 11,220 | $11.4 萬 | 0.03% | +30+0.3% | 加碼 |
| Royal Bank of Canada | 10,492 | $10.7 萬 | 0.00% | +8,126+343.4% | 加碼 |
| Global Retirement Partners, LLC | 7,649 | $7.79 萬 | 0.00% | +7,649 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,900 | $7.02 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 6,701 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,653 | $6.78 萬 | 0.00% | −312−4.5% | 減碼 |
| Citigroup Inc | 5,595 | $5.70 萬 | 0.00% | −3,891−41.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,898 | $3.97 萬 | 0.00% | +2,812+258.9% | 加碼 |
| TD Waterhouse Canada Inc. | 3,500 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,918 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 2,611 | $2.66 萬 | 0.00% | +2,611 | 新進 |
| BNP Paribas Arbitrage, SA | 2,152 | $2.19 萬 | 0.00% | +840+64.0% | 加碼 |
| Raymond James Financial Inc | 1,760 | $1.79 萬 | 0.00% | +1,760 | 新進 |
| FMR LLC | 1,731 | $1.76 萬 | 0.00% | −350−16.8% | 減碼 |
| Legal & General Group Plc | 1,402 | $1.43 萬 | 0.00% | +186+15.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,370 | $1.40 萬 | 0.00% | +314+29.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 1,000 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 876 | $8,926 | 0.00% | −2−0.2% | 減碼 |
| California State Teachers Retirement System | 838 | $8,539 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 819 | $8,346 | 0.00% | +735+875.0% | 加碼 |
| Harbour Investments, Inc. | 715 | $7,286 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 666 | $6,787 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 641 | $6,532 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 440 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 316 | $3,220 | 0.00% | +304+2,533.3% | 加碼 |
| Advisor Group Holdings, Inc. | 308 | $3,148 | 0.00% | +206+202.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 226 | $2,000 | 0.00% | +54+31.4% | 加碼 |
| Jones Financial Companies LLLP | 133 | $1,355 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 47 | $478 | 0.00% | +47 | 新進 |
| Sterling Capital Management LLC | 46 | $469 | 0.00% | +34+283.3% | 加碼 |
| Essential Partners LLC | 42 | $428 | 0.00% | +42 | 新進 |
| Rothschild Investment LLC | 30 | $306 | 0.00% | +30 | 新進 |
| IFP Advisors, Inc | 14 | $306 | 0.00% | +14 | 新進 |
| EverSource Wealth Advisors, LLC | 22 | $224 | 0.00% | +22 | 新進 |
| Principal Securities, Inc. | 21 | $214 | 0.00% | +21 | 新進 |
| True Wealth Design, LLC | 15 | $153 | 0.00% | −45−75.0% | 減碼 |
| Kozak & Associates, Inc. | 7 | $77 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 4 | $41 | 0.00% | +4 | 新進 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −87,770−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −36,940−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −30,044−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −5,666−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,408−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |