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。
2026 年第 1 季 13F 持有人
Global Water Resources, Inc. 在 2026/3/31 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
- 99
- 較 2025 年第 4 季 +1 家
- 持有股數
- 716.6 萬
- 較 2025 年第 4 季 +58.3 萬 (+8.8%)
- 總市值
- $6,338 萬
- 較 2025 年第 4 季 +$112.4 萬 (+1.8%)
- 新進機構
- 14
- 另有 41 家加碼
- 清倉機構
- 13
- 另有 26 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,281,703 | $972.8 萬 | 0.03% | −418,297−24.6% | 減碼 |
| TSP Capital Management Group, LLC | – | $897.2 萬 | 2.19% | – | – |
| Heartland Advisors Inc | 831,100 | $630.8 萬 | 0.32% | +144,600+21.1% | 加碼 |
| BlackRock, Inc. | 626,935 | $475.8 萬 | 0.00% | +44,686+7.7% | 加碼 |
| Vanguard Capital Management LLC | 595,253 | $451.8 萬 | 0.00% | +595,253 | 新進 |
| North Star Investment Management Corp. | 415,448 | $315.3 萬 | 0.19% | +111,000+36.5% | 加碼 |
| Geode Capital Management, LLC | 347,654 | $263.9 萬 | 0.00% | +34,901+11.2% | 加碼 |
| Redmond Asset Management, LLC | 329,686 | $250.2 萬 | 0.68% | −650.0% | 減碼 |
| Wells Fargo & Company | 310,600 | $235.7 萬 | 0.00% | +91,786+41.9% | 加碼 |
| State Street Corp | 237,850 | $180.5 萬 | 0.00% | −2,250−0.9% | 減碼 |
| Renaissance Technologies LLC | 190,547 | $144.6 萬 | 0.00% | −12,400−6.1% | 減碼 |
| Claret Asset Management Corp | 181,067 | $137.4 萬 | 0.16% | −40,111−18.1% | 減碼 |
| Penn Capital Management Co Inc | 177,538 | $134.8 萬 | 0.10% | −229−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 141,512 | $107.4 萬 | 0.00% | −9,892−6.5% | 減碼 |
| Bard Associates Inc | 118,332 | $89.8 萬 | 0.23% | 00.0% | 不變 |
| Morgan Stanley | 110,054 | $83.5 萬 | 0.00% | −15,580−12.4% | 減碼 |
| Northern Trust Corp | 103,693 | $78.7 萬 | 0.00% | +10,404+11.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 92,291 | $70.0 萬 | 0.00% | +92,291 | 新進 |
| Vanguard Portfolio Management LLC | 85,350 | $64.8 萬 | 0.00% | +85,350 | 新進 |
| Panagora Asset Management Inc | 75,083 | $57.0 萬 | 0.00% | +3,492+4.9% | 加碼 |
| Goldman Sachs Group Inc | 69,687 | $52.9 萬 | 0.00% | +14,956+27.3% | 加碼 |
| Commonwealth Equity Services, LLC | 63,945 | $48.5 萬 | 0.00% | +967+1.5% | 加碼 |
| Wesbanco Bank Inc | 61,500 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 53,652 | $40.7 萬 | 0.01% | +1,275+2.4% | 加碼 |
| AQR Capital Management LLC | 48,452 | $36.8 萬 | 0.00% | +32,982+213.2% | 加碼 |
| Gsa Capital Partners LLP | 43,187 | $32.8 萬 | 0.02% | +14,784+52.1% | 加碼 |
| Bank of America Corp | 39,557 | $30.0 萬 | 0.00% | +685+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 34,572 | $26.2 萬 | 0.00% | −410−1.2% | 減碼 |
| Cullen Capital Management LLC | 33,524 | $25.4 萬 | 0.00% | +9,306+38.4% | 加碼 |
| Atria Investments LLC | 32,352 | $24.6 萬 | 0.00% | +10,679+49.3% | 加碼 |
| Barclays PLC | 28,849 | $21.9 萬 | 0.00% | −16,337−36.2% | 減碼 |
| Nuveen, LLC | 26,728 | $20.3 萬 | 0.00% | +100+0.4% | 加碼 |
| Perigon Wealth Management, LLC | 25,600 | $19.4 萬 | 0.00% | +6,426+33.5% | 加碼 |
| Susquehanna International Group, LLP | 25,231 | $19.2 萬 | 0.00% | +25,231 | 新進 |
| Bank of New York Mellon Corp | 25,111 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 21,946 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 21,781 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 21,500 | $16.3 萬 | 0.00% | −5,000−18.9% | 減碼 |
| ELCO Management Co., LLC | 20,773 | $15.8 萬 | 0.08% | −2,226−9.7% | 減碼 |
| Rhumbline Advisers | 17,608 | $13.4 萬 | 0.00% | +300+1.7% | 加碼 |
| UBS Group AG | 16,932 | $12.9 萬 | 0.00% | +1,014+6.4% | 加碼 |
| Alliancebernstein L.P. | 14,940 | $12.6 萬 | 0.00% | +800+5.7% | 加碼 |
| XTX Topco Ltd | 15,252 | $11.6 萬 | 0.00% | +15,252 | 新進 |
| CWM, LLC | 15,060 | $11.4 萬 | 0.00% | +1,125+8.1% | 加碼 |
| Bridgeway Capital Management, LLC | 14,500 | $11.0 萬 | 0.00% | +4,500+45.0% | 加碼 |
| Avanza Fonder AB | 14,025 | $10.6 萬 | 0.00% | −5,566−28.4% | 減碼 |
| Deutsche Bank AG | 14,000 | $10.6 萬 | 0.00% | −1,002−6.7% | 減碼 |
| HSBC Holdings PLC | 11,273 | $8.59 萬 | 0.00% | +1,150+11.4% | 加碼 |
| Group One Trading, L.P. | 10,851 | $8.24 萬 | 0.00% | −500−4.4% | 減碼 |
| JPMorgan Chase & Co | 10,553 | $7.97 萬 | 0.00% | −3,382−24.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,300 | $4.77 萬 | 0.00% | −600−8.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,164 | $4.68 萬 | 0.00% | +176+2.9% | 加碼 |
| Vanguard Global Advisers, LLC | 5,267 | $4.00 萬 | 0.00% | +5,267 | 新進 |
| FMR LLC | 4,269 | $3.24 萬 | 0.00% | +2,557+149.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,016 | $3.05 萬 | 0.00% | +2,772+222.8% | 加碼 |
| TD Waterhouse Canada Inc. | 3,950 | $3.02 萬 | 0.00% | +450+12.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,641 | $2.76 萬 | 0.00% | +439+13.7% | 加碼 |
| New York State Common Retirement Fund | 2,918 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,729 | $2.07 萬 | 0.00% | −144−5.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 2,611 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,332 | $1.80 萬 | 0.00% | −25,160−91.5% | 減碼 |
| State of Alaska, Department of Revenue | 2,025 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,789 | $1.35 萬 | 0.00% | +1,789 | 新進 |
| SBI Securities Co., Ltd. | 1,667 | $1.27 萬 | 0.00% | +783+88.6% | 加碼 |
| Farther Finance Advisors, LLC | 1,536 | $1.18 萬 | 0.00% | −18−1.2% | 減碼 |
| Legal & General Group Plc | 1,176 | $8,926 | 0.00% | −205−14.8% | 減碼 |
| Simplex Trading, LLC | 1,001 | $7,597 | 0.00% | −559−35.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 1,000 | $7,590 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 834 | $6,330 | 0.00% | +61+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 822 | $6,239 | 0.00% | +149+22.1% | 加碼 |
| Nisa Investment Advisors, LLC | 784 | $5,951 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 759 | $5,761 | 0.00% | +428+129.3% | 加碼 |
| Creative Financial Designs Inc | 666 | $5,055 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 641 | $4,865 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 483 | $3,666 | 0.00% | +471+3,925.0% | 加碼 |
| GAMMA Investing LLC | 441 | $3,347 | 0.00% | +441 | 新進 |
| Advisor Group Holdings, Inc. | 399 | $3,034 | 0.00% | +12+3.1% | 加碼 |
| Bare Financial Services, Inc | 296 | $2,247 | 0.00% | +238+410.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 286 | $2,000 | 0.00% | +179+167.3% | 加碼 |
| Harbour Investments, Inc. | 160 | $1,214 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 150 | $1,106 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 125 | $949 | 0.00% | −65−34.2% | 減碼 |
| Sterling Capital Management LLC | 105 | $797 | 0.00% | −22−17.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 73 | $555 | 0.00% | +16+28.1% | 加碼 |
| MAI Capital Management | 67 | $509 | 0.00% | +57+570.0% | 加碼 |
| Allworth Financial LP | 66 | $501 | 0.00% | +63+2,100.0% | 加碼 |
| Rothschild Investment LLC | 56 | $425 | 0.00% | +53+1,766.7% | 加碼 |
| Bogart Wealth, LLC | 50 | $380 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 47 | $355 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15 | $114 | 0.00% | −2−11.8% | 減碼 |
| True Wealth Design, LLC | 15 | $114 | 0.00% | +2+15.4% | 加碼 |
| Caitong International Asset Management Co., Ltd | 13 | $99 | 0.00% | +13 | 新進 |
| Kozak & Associates, Inc. | 7 | $57 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 7 | $53 | 0.00% | +7 | 新進 |
| Wealth Preservation Advisors, LLC | 7 | $53 | 0.00% | +7 | 新進 |
| SRS Capital Advisors, Inc. | 24 | $23 | 0.00% | +24 | 新進 |
| SJS Investment Consulting Inc. | 2 | $16 | 0.00% | +2 | 新進 |
| Sunbelt Securities, Inc. | 1 | $8 | 0.00% | −2−66.7% | 減碼 |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −72,074−100.0% | 清倉 |