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 3 季 13F 持有人
Global Water Resources, Inc. 在 2025/9/30 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
- 93
- 較 2025 年第 2 季 +5 家
- 持有股數
- 803.4 萬
- 較 2025 年第 2 季 +7.64 萬 (+1.0%)
- 總市值
- $8,260 萬
- 較 2025 年第 2 季 +$139.2 萬 (+1.7%)
- 新進機構
- 12
- 另有 32 家加碼
- 清倉機構
- 7
- 另有 26 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,700,000 | $1,751 萬 | 0.06% | +25,000+1.5% | 加碼 |
| Vanguard Group Inc | 794,740 | $818.6 萬 | 0.00% | −9,946−1.2% | 減碼 |
| BlackRock, Inc. | 570,023 | $587.1 萬 | 0.00% | −20,520−3.5% | 減碼 |
| Heartland Advisors Inc | 450,000 | $463.5 萬 | 0.24% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 438,858 | $452.0 萬 | 0.09% | −159,440−26.6% | 減碼 |
| Redmond Asset Management, LLC | 330,272 | $340.2 萬 | 0.84% | +1,685+0.5% | 加碼 |
| TSP Capital Management Group, LLC | 322,577 | $332.3 萬 | 0.89% | +322,577 | 新進 |
| Geode Capital Management, LLC | 302,677 | $311.8 萬 | 0.00% | +3,347+1.1% | 加碼 |
| North Star Investment Management Corp. | 289,448 | $298.1 萬 | 0.19% | −62,000−17.6% | 減碼 |
| State Street Corp | 232,178 | $239.1 萬 | 0.00% | +3,872+1.7% | 加碼 |
| Claret Asset Management Corp | 228,077 | $234.9 萬 | 0.28% | −16,559−6.8% | 減碼 |
| Renaissance Technologies LLC | 224,147 | $230.9 萬 | 0.00% | −13,300−5.6% | 減碼 |
| Wells Fargo & Company | 212,226 | $218.6 萬 | 0.00% | +2,039+1.0% | 加碼 |
| Penn Capital Management Co Inc | 177,978 | $183.3 萬 | 0.14% | +48,739+37.7% | 加碼 |
| Bank of New York Mellon Corp | 154,214 | $158.8 萬 | 0.00% | −2,786−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 151,153 | $155.7 萬 | 0.00% | +3,082+2.1% | 加碼 |
| Bard Associates Inc | 137,199 | $141.3 萬 | 0.38% | −24,601−15.2% | 減碼 |
| Goldman Sachs Group Inc | 133,003 | $137.0 萬 | 0.00% | +21,321+19.1% | 加碼 |
| Northern Trust Corp | 96,174 | $99.1 萬 | 0.00% | +930+1.0% | 加碼 |
| Panagora Asset Management Inc | 74,728 | $77.0 萬 | 0.00% | +250+0.3% | 加碼 |
| Wesbanco Bank Inc | 61,500 | $63.3 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 57,878 | $59.6 萬 | 0.00% | −4,400−7.1% | 減碼 |
| Morgan Stanley | 56,506 | $58.2 萬 | 0.00% | −16,682−22.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 52,828 | $54.4 萬 | 0.02% | +20,938+65.7% | 加碼 |
| Manchester Capital Management LLC | 49,093 | $50.6 萬 | 0.07% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 32,500 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 43,402 | $44.7 萬 | 0.00% | −6,486−13.0% | 減碼 |
| Cullen Capital Management LLC | 40,326 | $41.5 萬 | 0.00% | +8,753+27.7% | 加碼 |
| Atria Investments LLC | 39,305 | $40.5 萬 | 0.00% | +23,570+149.8% | 加碼 |
| Bank of America Corp | 35,641 | $36.7 萬 | 0.00% | −5,020−12.3% | 減碼 |
| Perritt Capital Management Inc | 35,000 | $36.0 萬 | 0.17% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 34,620 | $35.7 萬 | 0.00% | −3,498−9.2% | 減碼 |
| Gitterman Wealth Management, LLC | 31,584 | $32.5 萬 | 0.07% | +20,364+181.5% | 加碼 |
| AQR Capital Management LLC | 28,130 | $29.0 萬 | 0.00% | +14,009+99.2% | 加碼 |
| Nuveen, LLC | 26,628 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 25,879 | $26.7 萬 | 0.00% | +5,698+28.2% | 加碼 |
| ELCO Management Co., LLC | 24,854 | $25.6 萬 | 0.13% | −2,792−10.1% | 減碼 |
| UBS Group AG | 24,392 | $25.1 萬 | 0.00% | −12,940−34.7% | 減碼 |
| Delta Investment Management, LLC | 22,355 | $23.0 萬 | 0.04% | +200+0.9% | 加碼 |
| Avanza Fonder AB | 22,102 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 21,000 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 19,570 | $20.2 萬 | 0.00% | −31,716−61.8% | 減碼 |
| Rhumbline Advisers | 19,076 | $19.6 萬 | 0.00% | −7,566−28.4% | 減碼 |
| Citadel Advisors LLC | 17,212 | $17.7 萬 | 0.00% | −18,383−51.6% | 減碼 |
| Royal Bank of Canada | 15,099 | $15.5 萬 | 0.00% | +4,607+43.9% | 加碼 |
| Deutsche Bank AG | 15,002 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 14,918 | $15.4 萬 | 0.00% | +932+6.7% | 加碼 |
| Gsa Capital Partners LLP | 14,131 | $14.6 萬 | 0.01% | +14,131 | 新進 |
| Alliancebernstein L.P. | 13,440 | $13.8 萬 | 0.00% | +1,900+16.5% | 加碼 |
| Ameriprise Financial Inc | 13,193 | $13.6 萬 | 0.00% | −6,079−31.5% | 減碼 |
| HSBC Holdings PLC | 12,184 | $12.5 萬 | 0.00% | −3,668−23.1% | 減碼 |
| Engineers Gate Manager LP | 10,040 | $10.3 萬 | 0.00% | +10,040 | 新進 |
| Global Retirement Partners, LLC | 7,649 | $7.88 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,900 | $7.11 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,812 | $5.99 萬 | 0.00% | −841−12.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,753 | $4.90 萬 | 0.00% | +2,601+120.9% | 加碼 |
| Russell Investments Group, Ltd. | 3,461 | $3.57 萬 | 0.00% | +2,091+152.6% | 加碼 |
| TD Waterhouse Canada Inc. | 3,500 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,005 | $3.10 萬 | 0.00% | +3,001+75,025.0% | 加碼 |
| New York State Common Retirement Fund | 2,918 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 2,611 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,863 | $1.92 萬 | 0.00% | +132+7.6% | 加碼 |
| Nisa Investment Advisors, LLC | 1,519 | $1.56 萬 | 0.00% | +700+85.5% | 加碼 |
| Legal & General Group Plc | 1,381 | $1.42 萬 | 0.00% | −21−1.5% | 減碼 |
| Farther Finance Advisors, LLC | 1,284 | $1.32 萬 | 0.00% | +1,284 | 新進 |
| Citigroup Inc | 1,244 | $1.28 萬 | 0.00% | −4,351−77.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,157 | $1.19 萬 | 0.00% | −2,741−70.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,050 | $1.08 萬 | 0.00% | +734+232.3% | 加碼 |
| SRS Capital Advisors, Inc. | 1,047 | $1.08 萬 | 0.00% | +1,047 | 新進 |
| Hussman Strategic Advisors, Inc. | 1,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 877 | $9,033 | 0.00% | +1+0.1% | 加碼 |
| California State Teachers Retirement System | 839 | $8,642 | 0.00% | +1+0.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 751 | $7,735 | 0.00% | +751 | 新進 |
| Harbour Investments, Inc. | 715 | $7,365 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 666 | $6,860 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 641 | $6,602 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 522 | $5,377 | 0.00% | +480+1,142.9% | 加碼 |
| Amalgamated Bank | 440 | $5,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 432 | $4,450 | 0.00% | +432 | 新進 |
| Advisor Group Holdings, Inc. | 210 | $2,141 | 0.00% | −98−31.8% | 減碼 |
| Simplex Trading, LLC | 271 | $2,000 | 0.00% | +271 | 新進 |
| Jones Financial Companies LLLP | 133 | $1,346 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 126 | $1,298 | 0.00% | +104+472.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 109 | $1,000 | 0.00% | −117−51.8% | 減碼 |
| Sterling Capital Management LLC | 79 | $814 | 0.00% | +33+71.7% | 加碼 |
| True Wealth Design, LLC | 55 | $567 | 0.00% | +40+266.7% | 加碼 |
| Clearstead Advisors, LLC | 52 | $536 | 0.00% | +52 | 新進 |
| Smartleaf Asset Management LLC | 47 | $479 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 39 | $402 | 0.00% | +39 | 新進 |
| IFP Advisors, Inc | 14 | $144 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 7 | $62 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 6 | $62 | 0.00% | +6 | 新進 |
| Colony Group, LLC | 25,443 | – | – | +25,443 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −38,019−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,348−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,359−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −6,701−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,760−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |