Zurn Elkay Water Solutions Corp
ZWS- 交易所
- NYSE
- 產業
- General Industrial Machinery & Equipment
- SEC CIK
- 0001439288
近 90 天，Zurn Elkay Water Solutions Corp 內部人申報 1 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 435 家機構在 13F 申報持有，市值合計 $74.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2021/6/30 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
- 257
- 較 2021 年第 1 季 +10 家
- 持有股數
- 1.22 億
- 較 2021 年第 1 季 +195.0 萬 (+1.6%)
- 總市值
- $61.2 億
- 較 2021 年第 1 季 +$4.54 億 (+8.0%)
- 新進機構
- 35
- 另有 71 家加碼
- 清倉機構
- 25
- 另有 106 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 ZWS 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 | 435 | $74.7 億 |
| 2026 年第 1 季 | 420 | $66.0 億 |
| 2025 年第 4 季 | 386 | $69.3 億 |
| 2025 年第 3 季 | 371 | $71.8 億 |
| 2025 年第 2 季 | 348 | $55.9 億 |
| 2025 年第 1 季 | 352 | $50.6 億 |
| 2024 年第 4 季 | 329 | $56.7 億 |
| 2024 年第 3 季 | 303 | $55.8 億 |
| 2024 年第 2 季 | 299 | $41.7 億 |
| 2024 年第 1 季 | 298 | $48.1 億 |
| 2023 年第 4 季 | 279 | $42.2 億 |
| 2023 年第 3 季 | 235 | $39.5 億 |
| 2023 年第 2 季 | 216 | $38.5 億 |
| 2023 年第 1 季 | 224 | $29.8 億 |
| 2022 年第 4 季 | 221 | $29.5 億 |
| 2022 年第 3 季 | 225 | $33.1 億 |
| 2022 年第 2 季 | 251 | $34.4 億 |
| 2022 年第 1 季 | 252 | $44.6 億 |
| 2021 年第 4 季 | 246 | $45.1 億 |
| 2021 年第 3 季 | 245 | $73.0 億 |
| 2021 年第 2 季 | 257 | $61.2 億 |
| 2021 年第 1 季 | 248 | $57.1 億 |
2021 年第 2 季持有機構
每家機構持有 Zurn Elkay Water Solutions Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 10,777,868 | $5.39 億 | 0.23% | −185,888−1.7% | 減碼 |
| Vanguard Group Inc | 10,732,129 | $5.37 億 | 0.01% | +255,039+2.4% | 加碼 |
| BlackRock Inc. | 9,201,978 | $4.60 億 | 0.01% | −812,463−8.1% | 減碼 |
| Wellington Management Group LLP | 6,272,835 | $3.14 億 | 0.05% | −745,029−10.6% | 減碼 |
| Capital World Investors | 5,881,355 | $2.94 億 | 0.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,039,676 | $2.02 億 | 0.17% | −6,426−0.2% | 減碼 |
| Impax Asset Management Group plc | 3,936,116 | $1.97 億 | 0.87% | +185,928+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,035,288 | $1.52 億 | 0.05% | −563,383−15.7% | 減碼 |
| Invesco Ltd. | 2,773,556 | $1.39 億 | 0.03% | −296,037−9.6% | 減碼 |
| Price T Rowe Associates Inc | 2,693,111 | $1.35 億 | 0.01% | −47,856−1.7% | 減碼 |
| Goldman Sachs Group Inc | 2,681,723 | $1.34 億 | 0.04% | −415,391−13.4% | 減碼 |
| Bank of New York Mellon Corp | 2,398,470 | $1.20 億 | 0.02% | −385,125−13.8% | 減碼 |
| State Street Corp | 2,341,936 | $1.17 億 | 0.01% | +48,276+2.1% | 加碼 |
| Franklin Resources Inc | 2,221,130 | $1.11 億 | 0.04% | −353,484−13.7% | 減碼 |
| Wells Fargo & Company | 2,209,429 | $1.11 億 | 0.02% | +1,036,387+88.4% | 加碼 |
| Geode Capital Management, LLC | 2,131,956 | $1.07 億 | 0.01% | −63,196−2.9% | 減碼 |
| Pictet Asset Management Ltd | 1,959,536 | $9,806 萬 | 0.11% | +623,203+46.6% | 加碼 |
| TimesSquare Capital Management, LLC | 1,880,635 | $9,411 萬 | 0.77% | +629,160+50.3% | 加碼 |
| Ceredex Value Advisors LLC | 1,794,500 | $8,980 萬 | 1.01% | +679,650+61.0% | 加碼 |
| Channing Capital Management, LLC | 1,691,371 | $8,464 萬 | 2.79% | +32,639+2.0% | 加碼 |
| Jennison Associates LLC | 1,502,482 | $7,518 萬 | 0.05% | −17,276−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,426,738 | $7,139 萬 | 0.03% | +1,414+0.1% | 加碼 |
| Principal Financial Group Inc | 1,409,570 | $7,054 萬 | 0.05% | +140,808+11.1% | 加碼 |
| Gates Capital Management, Inc. | 1,333,932 | $6,675 萬 | 1.92% | +1,333,932 | 新進 |
| Northern Trust Corp | 1,332,210 | $6,666 萬 | 0.01% | −10,512−0.8% | 減碼 |
| American Century Companies Inc | 1,316,989 | $6,590 萬 | 0.04% | −107,437−7.5% | 減碼 |
| Clearbridge Investments, LLC | 1,305,603 | $6,533 萬 | 0.05% | −1,320−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,214,404 | $6,077 萬 | 0.02% | −95,864−7.3% | 減碼 |
| Norges Bank | 1,194,278 | $5,976 萬 | 0.01% | −110,771−8.5% | 減碼 |
| FIL Ltd | 1,175,264 | $5,881 萬 | 0.06% | +45,167+4.0% | 加碼 |
| Amundi | 1,153,884 | $5,774 萬 | 0.04% | +1,153,884 | 新進 |
| Robeco Schweiz AG | 1,109,000 | $5,549 萬 | 0.77% | −190,091−14.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,077,000 | $5,389 萬 | 0.12% | −182,000−14.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,050,154 | $5,255 萬 | 0.02% | +19,652+1.9% | 加碼 |
| Scopia Capital Management LP | 867,215 | $4,340 萬 | 5.89% | −87,270−9.1% | 減碼 |
| Victory Capital Management Inc | 862,008 | $4,314 萬 | 0.04% | −3,295−0.4% | 減碼 |
| Citadel Advisors LLC | 850,753 | $4,257 萬 | 0.04% | +178,932+26.6% | 加碼 |
| Jet Capital Investors L P | 800,000 | $4,003 萬 | 12.05% | +800,000 | 新進 |
| Bank of America Corp | 793,721 | $3,972 萬 | 0.00% | −195,153−19.7% | 減碼 |
| KBC Group NV | 682,483 | $3,415 萬 | 0.12% | −22,546−3.2% | 減碼 |
| First Trust Advisors LP | 663,985 | $3,323 萬 | 0.04% | +46,395+7.5% | 加碼 |
| Ameriprise Financial Inc | 613,614 | $3,071 萬 | 0.01% | −4,455−0.7% | 減碼 |
| Wedge Capital Management L L P | 583,929 | $2,922 萬 | 0.36% | −108,357−15.7% | 減碼 |
| Epoch Investment Partners, Inc. | 554,945 | $2,777 萬 | 0.15% | −665,355−54.5% | 減碼 |
| State of Wisconsin Investment Board | 537,630 | $2,690 萬 | 0.06% | −4,390−0.8% | 減碼 |
| Massachusetts Financial Services Co | 530,170 | $2,653 萬 | 0.01% | +530,170 | 新進 |
| Crescent Grove Advisors, LLC | 529,764 | $2,651 萬 | 2.79% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 505,870 | $2,531 萬 | 0.07% | +176,880+53.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 501,849 | $2,511 萬 | 0.30% | −145,584−22.5% | 減碼 |
| Comerica Bank | 330,505 | $1,964 萬 | 0.12% | −77,478−19.0% | 減碼 |
| Brookfield Asset Management Inc. | 381,596 | $1,910 萬 | 0.09% | +381,596 | 新進 |
| Ci Investments Inc. | 377,397 | $1,889 萬 | 0.07% | +376,740+57,342.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 362,132 | $1,812 萬 | 0.04% | −4,788−1.3% | 減碼 |
| New York State Common Retirement Fund | 353,956 | $1,771 萬 | 0.02% | −5,310−1.5% | 減碼 |
| Allianz Asset Management GmbH | 344,443 | $1,724 萬 | 0.02% | +57,533+20.1% | 加碼 |
| Royal Bank of Canada | 336,218 | $1,682 萬 | 0.00% | +6,468+2.0% | 加碼 |
| Scopus Asset Management, L.P. | 320,060 | $1,602 萬 | 0.27% | +55,260+20.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 318,774 | $1,595 萬 | 0.15% | +72,342+29.4% | 加碼 |
| ExodusPoint Capital Management, LP | 306,617 | $1,534 萬 | 0.24% | +306,617 | 新進 |
| Moore Capital Management, LP | 297,033 | $1,486 萬 | 0.27% | −7,531−2.5% | 減碼 |
| Erste Asset Management GmbH | 287,450 | $1,426 萬 | 0.28% | −27,340−8.7% | 減碼 |
| Point72 Asset Management, L.P. | 283,475 | $1,419 萬 | 0.07% | −265,251−48.3% | 減碼 |
| Clearline Capital LP | 276,952 | $1,386 萬 | 2.07% | +276,952 | 新進 |
| Advisory Research Inc | 273,863 | $1,370 萬 | 0.90% | −20,646−7.0% | 減碼 |
| California Public Employees Retirement System | 270,784 | $1,355 萬 | 0.01% | −8,260−3.0% | 減碼 |
| Swiss National Bank | 263,600 | $1,319 萬 | 0.01% | −11,200−4.1% | 減碼 |
| JPMorgan Chase & Co | 255,695 | $1,280 萬 | 0.00% | −193,710−43.1% | 減碼 |
| Deutsche Bank AG | 255,291 | $1,278 萬 | 0.01% | −54,828−17.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 254,165 | $1,272 萬 | 0.11% | −1,332−0.5% | 減碼 |
| Legal & General Group Plc | 239,243 | $1,197 萬 | 0.00% | +59,694+33.2% | 加碼 |
| Sapience Investments, LLC | 238,280 | $1,192 萬 | 1.48% | +27,110+12.8% | 加碼 |
| SEI Investments Co | 236,579 | $1,185 萬 | 0.03% | +28,626+13.8% | 加碼 |
| Alliancebernstein L.P. | 219,511 | $1,098 萬 | 0.00% | −3,606−1.6% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 215,058 | $1,076 萬 | 1.20% | −5,820−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,154 | $1,042 萬 | 0.06% | +1,440+0.7% | 加碼 |
| Saya Management LP | 180,033 | $900.9 萬 | 6.94% | +180,033 | 新進 |
| Moody Aldrich Partners LLC | 178,425 | $892.8 萬 | 1.25% | −2,303−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 182,265 | $886.3 萬 | 0.03% | +75,000+69.9% | 加碼 |
| Federated Hermes, Inc. | 175,240 | $876.9 萬 | 0.02% | −43,333−19.8% | 減碼 |
| Guggenheim Capital LLC | 172,632 | $863.9 萬 | 0.05% | −3,553−2.0% | 減碼 |
| California State Teachers Retirement System | 165,403 | $827.7 萬 | 0.01% | −16,218−8.9% | 減碼 |
| Mutual of America Capital Management LLC | 162,657 | $813.9 萬 | 0.08% | −2,812−1.7% | 減碼 |
| Scoggin Management LP | 150,000 | $750.6 萬 | 4.44% | +150,000 | 新進 |
| Parametric Portfolio Associates LLC | 148,969 | $745.4 萬 | 0.00% | −794−0.5% | 減碼 |
| Royce & Associates LP | 148,800 | $744.6 萬 | 0.05% | +148,800 | 新進 |
| Rhumbline Advisers | 148,558 | $743.4 萬 | 0.01% | −33,443−18.4% | 減碼 |
| Millennium Management LLC | 147,018 | $735.7 萬 | 0.01% | +93,796+176.2% | 加碼 |
| Crestline Management, LP | 140,000 | $700.6 萬 | 0.61% | +140,000 | 新進 |
| King Luther Capital Management Corp | 139,920 | $700.2 萬 | 0.03% | +85+0.1% | 加碼 |
| Thornburg Investment Management Inc | 138,966 | $695.4 萬 | 0.08% | +138,966 | 新進 |
| Moody National Bank Trust Division | 131,973 | $660.4 萬 | 0.14% | −205−0.2% | 減碼 |
| Natixis Advisors, L.P. | 128,946 | $645.2 萬 | 0.03% | +6,526+5.3% | 加碼 |
| American National Insurance Co | 125,375 | $627.4 萬 | 0.23% | −175−0.1% | 減碼 |
| Balyasny Asset Management LLC | 120,847 | $604.7 萬 | 0.03% | −888,299−88.0% | 減碼 |
| Jefferies Group LLC | 109,828 | $549.6 萬 | 0.10% | +109,828 | 新進 |
| Prelude Capital Management, LLC | 106,233 | $531.6 萬 | 0.29% | +3,870+3.8% | 加碼 |
| Envestnet Asset Management Inc | 103,644 | $518.6 萬 | 0.00% | −103,748−50.0% | 減碼 |
| Morgan Stanley | 103,192 | $516.3 萬 | 0.00% | +75,726+275.7% | 加碼 |
| Paradigm Capital Management Inc | 102,200 | $511.4 萬 | 0.25% | 00.0% | 不變 |
| Madison Asset Management, LLC | 97,863 | $489.7 萬 | 0.07% | −149−0.2% | 減碼 |