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 4 季 13F 持有人
Global Water Resources, Inc. 在 2025/12/31 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
- 101
- 較 2025 年第 3 季 +9 家
- 持有股數
- 738.5 萬
- 較 2025 年第 3 季 −61.7 萬 (−7.7%)
- 總市值
- $6,902 萬
- 較 2025 年第 3 季 −$1,325 萬 (−16.1%)
- 新進機構
- 20
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 37 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,700,000 | $1,437 萬 | 0.04% | 00.0% | 不變 |
| Vanguard Group Inc | 758,581 | $641.0 萬 | 0.00% | −36,159−4.5% | 減碼 |
| TSP Capital Management Group, LLC | – | $640.3 萬 | 1.56% | – | – |
| Heartland Advisors Inc | 686,500 | $580.1 萬 | 0.31% | +236,500+52.6% | 加碼 |
| BlackRock, Inc. | 582,249 | $492.0 萬 | 0.00% | +12,226+2.1% | 加碼 |
| Redmond Asset Management, LLC | 329,751 | $278.6 萬 | 0.71% | −521−0.2% | 減碼 |
| Geode Capital Management, LLC | 312,753 | $264.3 萬 | 0.00% | +10,076+3.3% | 加碼 |
| North Star Investment Management Corp. | 304,448 | $257.3 萬 | 0.16% | +15,000+5.2% | 加碼 |
| State Street Corp | 240,100 | $202.9 萬 | 0.00% | +7,922+3.4% | 加碼 |
| Claret Asset Management Corp | 221,178 | $186.9 萬 | 0.22% | −6,899−3.0% | 減碼 |
| Wells Fargo & Company | 218,814 | $184.9 萬 | 0.00% | +6,588+3.1% | 加碼 |
| Renaissance Technologies LLC | 202,947 | $171.5 萬 | 0.00% | −21,200−9.5% | 減碼 |
| Penn Capital Management Co Inc | 177,767 | $150.2 萬 | 0.12% | −211−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 151,404 | $127.9 萬 | 0.00% | +251+0.2% | 加碼 |
| Morgan Stanley | 125,634 | $106.2 萬 | 0.00% | +69,128+122.3% | 加碼 |
| Bard Associates Inc | 118,332 | $100.0 萬 | 0.26% | −18,867−13.8% | 減碼 |
| Northern Trust Corp | 93,289 | $78.8 萬 | 0.00% | −2,885−3.0% | 減碼 |
| Marshall Wace, LLP | 72,074 | $60.9 萬 | 0.00% | +72,074 | 新進 |
| Panagora Asset Management Inc | 71,591 | $60.5 萬 | 0.00% | −3,137−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 62,978 | $53.2 萬 | 0.00% | +5,100+8.8% | 加碼 |
| Wesbanco Bank Inc | 61,500 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 54,731 | $46.2 萬 | 0.00% | −78,272−58.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 32,500 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 52,377 | $44.3 萬 | 0.01% | −451−0.9% | 減碼 |
| Barclays PLC | 45,186 | $38.2 萬 | 0.00% | +1,784+4.1% | 加碼 |
| Bank of America Corp | 38,872 | $32.8 萬 | 0.00% | +3,231+9.1% | 加碼 |
| Perritt Capital Management Inc | 35,000 | $29.6 萬 | 0.49% | 00.0% | 不變 |
| Sentinus, LLC | 35,000 | $29.6 萬 | 0.03% | +35,000 | 新進 |
| Charles Schwab Investment Management Inc | 34,982 | $29.6 萬 | 0.00% | +362+1.0% | 加碼 |
| Los Angeles Capital Management LLC | 29,925 | $29.4 萬 | 0.00% | +10,355+52.9% | 加碼 |
| Gsa Capital Partners LLP | 28,403 | $24.0 萬 | 0.02% | +14,272+101.0% | 加碼 |
| Royal Bank of Canada | 27,492 | $23.2 萬 | 0.00% | +12,393+82.1% | 加碼 |
| Nuveen, LLC | 26,628 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 26,500 | $22.4 萬 | 0.00% | +26,500 | 新進 |
| Bank of New York Mellon Corp | 25,111 | $21.2 萬 | 0.00% | −129,103−83.7% | 減碼 |
| Cullen Capital Management LLC | 24,218 | $20.5 萬 | 0.00% | −16,108−39.9% | 減碼 |
| ELCO Management Co., LLC | 22,999 | $19.4 萬 | 0.12% | −1,855−7.5% | 減碼 |
| D.A. Davidson & Co. | 21,946 | $18.5 萬 | 0.00% | +946+4.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 21,781 | $18.4 萬 | 0.00% | +21,781 | 新進 |
| Atria Investments LLC | 21,673 | $18.3 萬 | 0.00% | −17,632−44.9% | 減碼 |
| Avanza Fonder AB | 19,591 | $16.6 萬 | 0.00% | −2,511−11.4% | 減碼 |
| Perigon Wealth Management, LLC | 19,174 | $16.2 萬 | 0.00% | +19,174 | 新進 |
| Millennium Management LLC | 18,052 | $15.3 萬 | 0.00% | +18,052 | 新進 |
| Rhumbline Advisers | 17,308 | $14.6 萬 | 0.00% | −1,768−9.3% | 減碼 |
| Trexquant Investment LP | 17,098 | $14.4 萬 | 0.00% | +17,098 | 新進 |
| UBS Group AG | 15,918 | $13.5 萬 | 0.00% | −8,474−34.7% | 減碼 |
| AQR Capital Management LLC | 15,470 | $13.1 萬 | 0.00% | −12,660−45.0% | 減碼 |
| Deutsche Bank AG | 15,002 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,140 | $11.9 萬 | 0.00% | +700+5.2% | 加碼 |
| CWM, LLC | 13,935 | $11.8 萬 | 0.00% | −983−6.6% | 減碼 |
| JPMorgan Chase & Co | 13,935 | $11.8 萬 | 0.00% | −11,944−46.2% | 減碼 |
| Occudo Quantitative Strategies LP | 12,640 | $10.7 萬 | 0.01% | +12,640 | 新進 |
| Group One Trading, L.P. | 11,351 | $9.59 萬 | 0.00% | +11,351 | 新進 |
| Squarepoint Ops LLC | 10,472 | $8.85 萬 | 0.00% | +10,472 | 新進 |
| HSBC Holdings PLC | 10,123 | $8.61 萬 | 0.00% | −2,061−16.9% | 減碼 |
| Bridgeway Capital Management, LLC | 10,000 | $8.45 萬 | 0.00% | +10,000 | 新進 |
| Global Retirement Partners, LLC | 7,649 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,900 | $5.82 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,988 | $5.06 萬 | 0.00% | +176+3.0% | 加碼 |
| TD Waterhouse Canada Inc. | 3,500 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,202 | $2.71 萬 | 0.00% | −1,551−32.6% | 減碼 |
| New York State Common Retirement Fund | 2,918 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,873 | $2.43 萬 | 0.00% | −588−17.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,611 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 2,025 | $1.70 萬 | 0.00% | +2,025 | 新進 |
| FMR LLC | 1,712 | $1.45 萬 | 0.00% | −151−8.1% | 減碼 |
| Simplex Trading, LLC | 1,560 | $1.32 萬 | 0.00% | +1,289+475.6% | 加碼 |
| Farther Finance Advisors, LLC | 1,554 | $1.31 萬 | 0.00% | +270+21.0% | 加碼 |
| Legal & General Group Plc | 1,381 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,244 | $1.05 萬 | 0.00% | +87+7.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 1,000 | $8,450 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 884 | $7,470 | 0.00% | +7+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 784 | $6,625 | 0.00% | −735−48.4% | 減碼 |
| California State Teachers Retirement System | 773 | $6,532 | 0.00% | −66−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 673 | $5,687 | 0.00% | +673 | 新進 |
| Creative Financial Designs Inc | 666 | $5,628 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 641 | $5,416 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 432 | $3,650 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 387 | $3,271 | 0.00% | +177+84.3% | 加碼 |
| SageView Advisory Group, LLC | 360 | $3,042 | 0.00% | +360 | 新進 |
| Amalgamated Bank | 396 | $3,000 | 0.00% | −44−10.0% | 減碼 |
| Citigroup Inc | 331 | $2,797 | 0.00% | −913−73.4% | 減碼 |
| Essential Partners LLC | 190 | $1,606 | 0.00% | −332−63.6% | 減碼 |
| Cornerstone Planning Group LLC | 160 | $1,371 | 0.00% | +160 | 新進 |
| Harbour Investments, Inc. | 160 | $1,352 | 0.00% | −555−77.6% | 減碼 |
| Jones Financial Companies LLLP | 150 | $1,268 | 0.00% | +17+12.8% | 加碼 |
| Sterling Capital Management LLC | 127 | $1,073 | 0.00% | +48+60.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 107 | $1,000 | 0.00% | −2−1.8% | 減碼 |
| Bare Financial Services, Inc | 58 | $490 | 0.00% | +58 | 新進 |
| EverSource Wealth Advisors, LLC | 57 | $482 | 0.00% | −69−54.8% | 減碼 |
| Bogart Wealth, LLC | 50 | $423 | 0.00% | +50 | 新進 |
| Smartleaf Asset Management LLC | 47 | $400 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17 | $144 | 0.00% | −1,033−98.4% | 減碼 |
| True Wealth Design, LLC | 13 | $110 | 0.00% | −42−76.4% | 減碼 |
| IFP Advisors, Inc | 12 | $101 | 0.00% | −2−14.3% | 減碼 |
| MAI Capital Management | 10 | $85 | 0.00% | +10 | 新進 |
| Kozak & Associates, Inc. | 7 | $62 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3 | $26 | 0.00% | −3,002−99.9% | 減碼 |
| Sunbelt Securities, Inc. | 3 | $25 | 0.00% | −3−50.0% | 減碼 |
| Rothschild Investment LLC | 3 | $25 | 0.00% | +3 | 新進 |