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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 22,000 | $110.1 萬 | 0.15% | 00.0% | 不變 |
| Glenmede Trust Co NA | 22,159 | $110.8 萬 | 0.01% | −414,853−94.9% | 減碼 |
| Hillsdale Investment Management Inc. | 22,300 | $111.6 萬 | 0.09% | −5,000−18.3% | 減碼 |
| SG Americas Securities, LLC | 22,703 | $113.6 萬 | 0.01% | −2,289−9.2% | 減碼 |
| Walleye Capital LLC | 23,026 | $115.2 萬 | 0.04% | +23,026 | 新進 |
| Synovus Financial Corp | 23,273 | $116.2 萬 | 0.01% | +174+0.8% | 加碼 |
| Gyon Technologies Capital Management, LP | 23,367 | $116.9 萬 | 0.38% | +23,367 | 新進 |
| Squarepoint Ops LLC | 23,422 | $117.2 萬 | 0.01% | +23,422 | 新進 |
| Baird Financial Group, Inc. | 23,968 | $119.9 萬 | 0.00% | −17−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,397 | $122.1 萬 | 0.01% | +15,813+184.2% | 加碼 |
| Brinker Capital Investments, LLC | 24,419 | $122.2 萬 | 0.02% | −98−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 24,441 | $122.3 萬 | 0.01% | −2,640−9.7% | 減碼 |
| Cove Street Capital, LLC | 24,440 | $122.3 萬 | 0.18% | +174+0.7% | 加碼 |
| Bank of Montreal | 25,298 | $127.9 萬 | 0.00% | +20,649+444.2% | 加碼 |
| Hantz Financial Services, Inc. | 27,118 | $135.7 萬 | 0.05% | +24,290+858.9% | 加碼 |
| DuPont Capital Management Corp | 28,161 | $140.9 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 28,218 | $141.2 萬 | 0.01% | +8,300+41.7% | 加碼 |
| ELCO Management Co., LLC | 30,287 | $151.6 萬 | 1.13% | +9,212+43.7% | 加碼 |
| Raymond James & Associates | 30,855 | $154.4 萬 | 0.00% | −247−0.8% | 減碼 |
| PFS Investments Inc. | 29,706 | $154.9 萬 | 0.04% | +2,692+10.0% | 加碼 |
| ProShare Advisors LLC | 31,141 | $155.8 萬 | 0.00% | −1,066−3.3% | 減碼 |
| UBS Group AG | 31,638 | $158.3 萬 | 0.00% | −67,604−68.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,924 | $159.7 萬 | 0.00% | −59,809−65.2% | 減碼 |
| Metropolitan Life Insurance Co | 32,125 | $160.8 萬 | 0.02% | +297+0.9% | 加碼 |
| Arizona State Retirement System | 32,509 | $162.7 萬 | 0.01% | −2,505−7.2% | 減碼 |
| Community Capital Management, Inc. | 34,300 | $171.6 萬 | 1.74% | +18,300+114.4% | 加碼 |
| Autonomy Capital (Jersey) L.P. | 34,782 | $174.0 萬 | 1.54% | +34,782 | 新進 |
| Gabelli Funds LLC | 37,500 | $187.7 萬 | 0.01% | +5,000+15.4% | 加碼 |
| US Bancorp | 37,701 | $188.6 萬 | 0.00% | −7,780−17.1% | 減碼 |
| Jane Street Group, LLC | 39,199 | $196.2 萬 | 0.00% | +29,430+301.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,962 | $205.0 萬 | 0.00% | 00.0% | 不變 |
| EULAV Asset Management | 41,000 | $205.2 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 42,619 | $213.3 萬 | 0.02% | −2,714−6.0% | 減碼 |
| Voya Investment Management LLC | 48,072 | $240.5 萬 | 0.00% | −5,602−10.4% | 減碼 |
| Canada Pension Plan Investment Board | 50,000 | $250.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 50,172 | $251.1 萬 | 0.02% | 00.0% | 不變 |
| Alpine Global Management, LLC | 50,355 | $252.0 萬 | 0.34% | −49,645−49.6% | 減碼 |
| Sit Investment Associates Inc | 52,950 | $265.0 萬 | 0.07% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 56,790 | $284.1 萬 | 0.00% | +10,161+21.8% | 加碼 |
| Barclays PLC | 57,791 | $289.2 萬 | 0.00% | −52,443−47.6% | 減碼 |
| Employees Retirement System of Texas | 58,000 | $290.2 萬 | 0.04% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 59,650 | $298.5 萬 | 0.10% | −200−0.3% | 減碼 |
| Nomura Holdings Inc | 59,600 | $298.6 萬 | 0.02% | +9,600+19.2% | 加碼 |
| Susquehanna International Group, LLP | 61,057 | $305.5 萬 | 0.00% | +45,210+285.3% | 加碼 |
| Dana Investment Advisors, Inc. | 61,797 | $309.2 萬 | 0.14% | −3,553−5.4% | 減碼 |
| AQR Capital Management LLC | 61,912 | $309.8 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 62,103 | $310.8 萬 | 0.01% | −20,625−24.9% | 減碼 |
| Mitchell Capital Management Co | 62,185 | $311.2 萬 | 0.68% | +349+0.6% | 加碼 |
| Rice Hall James & Associates, LLC | 66,015 | $330.3 萬 | 0.12% | −21,498−24.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,698 | $333.8 萬 | 0.00% | −262−0.4% | 減碼 |
| American International Group, Inc. | 67,231 | $336.4 萬 | 0.01% | −2,968−4.2% | 減碼 |
| FMR LLC | 68,531 | $342.9 萬 | 0.00% | +21,271+45.0% | 加碼 |
| Daiwa Securities Group Inc. | 80,200 | $401.4 萬 | 0.03% | −1,717−2.1% | 減碼 |
| Fiera Capital Corp | 86,470 | $432.7 萬 | 0.01% | −6,056−6.5% | 減碼 |
| Credit Suisse AG | 91,948 | $456.1 萬 | 0.00% | −17,541−16.0% | 減碼 |
| Interval Partners, LP | 93,500 | $467.9 萬 | 0.28% | +93,500 | 新進 |
| Neuberger Berman Group LLC | 95,605 | $477.9 萬 | 0.00% | +1,228+1.3% | 加碼 |
| Madison Asset Management, LLC | 97,863 | $489.7 萬 | 0.07% | −149−0.2% | 減碼 |
| Paradigm Capital Management Inc | 102,200 | $511.4 萬 | 0.25% | 00.0% | 不變 |
| Morgan Stanley | 103,192 | $516.3 萬 | 0.00% | +75,726+275.7% | 加碼 |
| Envestnet Asset Management Inc | 103,644 | $518.6 萬 | 0.00% | −103,748−50.0% | 減碼 |
| Prelude Capital Management, LLC | 106,233 | $531.6 萬 | 0.29% | +3,870+3.8% | 加碼 |
| Jefferies Group LLC | 109,828 | $549.6 萬 | 0.10% | +109,828 | 新進 |
| Balyasny Asset Management LLC | 120,847 | $604.7 萬 | 0.03% | −888,299−88.0% | 減碼 |
| American National Insurance Co | 125,375 | $627.4 萬 | 0.23% | −175−0.1% | 減碼 |
| Natixis Advisors, L.P. | 128,946 | $645.2 萬 | 0.03% | +6,526+5.3% | 加碼 |
| Moody National Bank Trust Division | 131,973 | $660.4 萬 | 0.14% | −205−0.2% | 減碼 |
| Thornburg Investment Management Inc | 138,966 | $695.4 萬 | 0.08% | +138,966 | 新進 |
| King Luther Capital Management Corp | 139,920 | $700.2 萬 | 0.03% | +85+0.1% | 加碼 |
| Crestline Management, LP | 140,000 | $700.6 萬 | 0.61% | +140,000 | 新進 |
| Millennium Management LLC | 147,018 | $735.7 萬 | 0.01% | +93,796+176.2% | 加碼 |
| Rhumbline Advisers | 148,558 | $743.4 萬 | 0.01% | −33,443−18.4% | 減碼 |
| Royce & Associates LP | 148,800 | $744.6 萬 | 0.05% | +148,800 | 新進 |
| Parametric Portfolio Associates LLC | 148,969 | $745.4 萬 | 0.00% | −794−0.5% | 減碼 |
| Scoggin Management LP | 150,000 | $750.6 萬 | 4.44% | +150,000 | 新進 |
| Mutual of America Capital Management LLC | 162,657 | $813.9 萬 | 0.08% | −2,812−1.7% | 減碼 |
| California State Teachers Retirement System | 165,403 | $827.7 萬 | 0.01% | −16,218−8.9% | 減碼 |
| Guggenheim Capital LLC | 172,632 | $863.9 萬 | 0.05% | −3,553−2.0% | 減碼 |
| Federated Hermes, Inc. | 175,240 | $876.9 萬 | 0.02% | −43,333−19.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 182,265 | $886.3 萬 | 0.03% | +75,000+69.9% | 加碼 |
| Moody Aldrich Partners LLC | 178,425 | $892.8 萬 | 1.25% | −2,303−1.3% | 減碼 |
| Saya Management LP | 180,033 | $900.9 萬 | 6.94% | +180,033 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,154 | $1,042 萬 | 0.06% | +1,440+0.7% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 215,058 | $1,076 萬 | 1.20% | −5,820−2.6% | 減碼 |
| Alliancebernstein L.P. | 219,511 | $1,098 萬 | 0.00% | −3,606−1.6% | 減碼 |
| SEI Investments Co | 236,579 | $1,185 萬 | 0.03% | +28,626+13.8% | 加碼 |
| Sapience Investments, LLC | 238,280 | $1,192 萬 | 1.48% | +27,110+12.8% | 加碼 |
| Legal & General Group Plc | 239,243 | $1,197 萬 | 0.00% | +59,694+33.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 254,165 | $1,272 萬 | 0.11% | −1,332−0.5% | 減碼 |
| Deutsche Bank AG | 255,291 | $1,278 萬 | 0.01% | −54,828−17.7% | 減碼 |
| JPMorgan Chase & Co | 255,695 | $1,280 萬 | 0.00% | −193,710−43.1% | 減碼 |
| Swiss National Bank | 263,600 | $1,319 萬 | 0.01% | −11,200−4.1% | 減碼 |
| California Public Employees Retirement System | 270,784 | $1,355 萬 | 0.01% | −8,260−3.0% | 減碼 |
| Advisory Research Inc | 273,863 | $1,370 萬 | 0.90% | −20,646−7.0% | 減碼 |
| Clearline Capital LP | 276,952 | $1,386 萬 | 2.07% | +276,952 | 新進 |
| Point72 Asset Management, L.P. | 283,475 | $1,419 萬 | 0.07% | −265,251−48.3% | 減碼 |
| Erste Asset Management GmbH | 287,450 | $1,426 萬 | 0.28% | −27,340−8.7% | 減碼 |
| Moore Capital Management, LP | 297,033 | $1,486 萬 | 0.27% | −7,531−2.5% | 減碼 |
| ExodusPoint Capital Management, LP | 306,617 | $1,534 萬 | 0.24% | +306,617 | 新進 |
| Segall Bryant & Hamill, LLC | 318,774 | $1,595 萬 | 0.15% | +72,342+29.4% | 加碼 |