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 3 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2021/9/30 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
- 245
- 較 2021 年第 2 季 −9 家
- 持有股數
- 1.14 億
- 較 2021 年第 2 季 −647.3 萬 (−5.4%)
- 總市值
- $73.0 億
- 較 2021 年第 2 季 +$12.8 億 (+21.2%)
- 新進機構
- 40
- 另有 75 家加碼
- 清倉機構
- 49
- 另有 93 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,696,471 | $6.88 億 | 0.02% | −35,658−0.3% | 減碼 |
| Janus Henderson Group PLC | 10,078,746 | $6.48 億 | 0.28% | −699,122−6.5% | 減碼 |
| BlackRock Inc. | 9,114,502 | $5.86 億 | 0.02% | −87,476−1.0% | 減碼 |
| Capital World Investors | 8,337,700 | $5.36 億 | 0.09% | +2,456,345+41.8% | 加碼 |
| Dimensional Fund Advisors LP | 5,752,378 | $3.70 億 | 0.12% | +2,717,090+89.5% | 加碼 |
| Wellington Management Group LLP | 5,216,743 | $3.35 億 | 0.06% | −1,056,092−16.8% | 減碼 |
| Impax Asset Management Group plc | 4,103,185 | $2.64 億 | 1.08% | +167,069+4.2% | 加碼 |
| Invesco Ltd. | 3,119,482 | $2.01 億 | 0.05% | +345,926+12.5% | 加碼 |
| Price T Rowe Associates Inc | 2,682,640 | $1.72 億 | 0.02% | −10,471−0.4% | 減碼 |
| Bank of New York Mellon Corp | 2,514,807 | $1.62 億 | 0.03% | +116,337+4.9% | 加碼 |
| Gates Capital Management, Inc. | 2,399,662 | $1.54 億 | 4.25% | +1,065,730+79.9% | 加碼 |
| Wells Fargo & Company | 2,367,309 | $1.52 億 | 0.03% | +157,880+7.1% | 加碼 |
| State Street Corp | 2,357,869 | $1.52 億 | 0.01% | +15,933+0.7% | 加碼 |
| Goldman Sachs Group Inc | 2,279,320 | $1.47 億 | 0.04% | −402,403−15.0% | 減碼 |
| Geode Capital Management, LLC | 2,064,480 | $1.33 億 | 0.02% | −67,476−3.2% | 減碼 |
| American Century Companies Inc | 1,729,087 | $1.11 億 | 0.08% | +412,098+31.3% | 加碼 |
| TimesSquare Capital Management, LLC | 1,667,300 | $1.07 億 | 0.94% | −213,335−11.3% | 減碼 |
| Channing Capital Management, LLC | 1,521,704 | $9,783 萬 | 3.04% | −169,667−10.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,340,288 | $8,617 萬 | 0.03% | +290,134+27.6% | 加碼 |
| Clearbridge Investments, LLC | 1,295,234 | $8,327 萬 | 0.06% | −10,369−0.8% | 減碼 |
| Northern Trust Corp | 1,291,538 | $8,303 萬 | 0.01% | −40,672−3.1% | 減碼 |
| Ceredex Value Advisors LLC | 1,272,875 | $8,183 萬 | 0.93% | −521,625−29.1% | 減碼 |
| Balyasny Asset Management LLC | 1,267,834 | $8,151 萬 | 0.39% | +1,146,987+949.1% | 加碼 |
| Norges Bank | 1,248,822 | $8,029 萬 | 0.02% | +54,544+4.6% | 加碼 |
| FIL Ltd | 1,037,654 | $6,671 萬 | 0.07% | −137,610−11.7% | 減碼 |
| Jennison Associates LLC | 1,036,563 | $6,664 萬 | 0.04% | −465,919−31.0% | 減碼 |
| Principal Financial Group Inc | 1,028,879 | $6,615 萬 | 0.04% | −380,691−27.0% | 減碼 |
| Millennium Management LLC | 952,342 | $6,123 萬 | 0.08% | +805,324+547.8% | 加碼 |
| Jet Capital Investors L P | 945,000 | $6,075 萬 | 25.96% | +145,000+18.1% | 加碼 |
| KBC Group NV | 919,350 | $5,911 萬 | 0.22% | +236,867+34.7% | 加碼 |
| Victory Capital Management Inc | 787,246 | $5,061 萬 | 0.05% | −74,762−8.7% | 減碼 |
| Bank of America Corp | 770,185 | $4,952 萬 | 0.01% | −23,536−3.0% | 減碼 |
| Robeco Schweiz AG | 734,686 | $4,723 萬 | 0.68% | −374,314−33.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 716,000 | $4,603 萬 | 0.10% | −361,000−33.5% | 減碼 |
| First Trust Advisors LP | 691,395 | $4,445 萬 | 0.05% | +27,410+4.1% | 加碼 |
| Crescent Grove Advisors, LLC | 617,778 | $3,972 萬 | 4.22% | +88,014+16.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 603,592 | $3,881 萬 | 0.10% | +97,722+19.3% | 加碼 |
| Massachusetts Financial Services Co | 574,234 | $3,692 萬 | 0.01% | +44,064+8.3% | 加碼 |
| Ameriprise Financial Inc | 557,329 | $3,583 萬 | 0.01% | −56,285−9.2% | 減碼 |
| Wedge Capital Management L L P | 554,399 | $3,564 萬 | 0.46% | −29,530−5.1% | 減碼 |
| Scopia Capital Management LP | 486,745 | $3,129 萬 | 4.18% | −380,470−43.9% | 減碼 |
| State of Wisconsin Investment Board | 485,344 | $3,120 萬 | 0.06% | −52,286−9.7% | 減碼 |
| Bayberry Capital Partners LP | 432,000 | $2,777 萬 | 7.97% | +432,000 | 新進 |
| New York State Common Retirement Fund | 415,036 | $2,668 萬 | 0.03% | +61,080+17.3% | 加碼 |
| Empyrean Capital Partners, LP | 398,411 | $2,561 萬 | 0.60% | +398,411 | 新進 |
| Ci Investments Inc. | 389,901 | $2,507 萬 | 0.09% | +12,504+3.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 356,729 | $2,293 萬 | 0.05% | −5,403−1.5% | 減碼 |
| Atika Capital Management LLC | 353,000 | $2,269 萬 | 1.62% | +353,000 | 新進 |
| FMR LLC | 349,602 | $2,248 萬 | 0.00% | +281,071+410.1% | 加碼 |
| Royal Bank of Canada | 328,779 | $2,114 萬 | 0.01% | −7,439−2.2% | 減碼 |
| Scopus Asset Management, L.P. | 320,060 | $2,058 萬 | 0.52% | 00.0% | 不變 |
| JPMorgan Chase & Co | 301,263 | $1,937 萬 | 0.00% | +45,568+17.8% | 加碼 |
| Brookfield Asset Management Inc. | 298,119 | $1,917 萬 | 0.08% | −83,477−21.9% | 減碼 |
| Royce & Associates LP | 295,371 | $1,899 萬 | 0.14% | +146,571+98.5% | 加碼 |
| Erste Asset Management GmbH | 287,450 | $1,874 萬 | 0.37% | 00.0% | 不變 |
| Man Group plc | 284,675 | $1,830 萬 | 0.06% | +284,675 | 新進 |
| Segall Bryant & Hamill, LLC | 276,081 | $1,775 萬 | 0.17% | −42,693−13.4% | 減碼 |
| Scoggin Management LP | 275,000 | $1,768 萬 | 10.17% | +125,000+83.3% | 加碼 |
| California Public Employees Retirement System | 269,752 | $1,734 萬 | 0.01% | −1,032−0.4% | 減碼 |
| Swiss National Bank | 264,600 | $1,701 萬 | 0.01% | +1,000+0.4% | 加碼 |
| Legal & General Group Plc | 257,351 | $1,655 萬 | 0.01% | +18,108+7.6% | 加碼 |
| Advisory Research Inc | 253,170 | $1,628 萬 | 1.05% | −20,693−7.6% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 235,713 | $1,515 萬 | 1.75% | +20,655+9.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 214,800 | $1,394 萬 | 0.04% | +32,535+17.9% | 加碼 |
| Deutsche Bank AG | 215,760 | $1,387 萬 | 0.01% | −39,531−15.5% | 減碼 |
| Alliancebernstein L.P. | 215,585 | $1,386 萬 | 0.01% | −3,926−1.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 211,041 | $1,357 萬 | 0.09% | −43,124−17.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 207,524 | $1,334 萬 | 0.07% | −630−0.3% | 減碼 |
| Moody Aldrich Partners LLC | 206,432 | $1,327 萬 | 1.68% | +28,007+15.7% | 加碼 |
| Epoch Investment Partners, Inc. | 203,270 | $1,307 萬 | 0.07% | −351,675−63.4% | 減碼 |
| Sapience Investments, LLC | 201,900 | $1,298 萬 | 1.54% | −36,380−15.3% | 減碼 |
| Daiwa Securities Group Inc. | 82,122 | $1,235 萬 | 0.08% | +1,922+2.4% | 加碼 |
| Marshall Wace North America L.P. | 185,942 | $1,195 萬 | 0.05% | +185,942 | 新進 |
| Comerica Bank | 326,470 | $1,190 萬 | 0.07% | −4,035−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 180,653 | $1,161 萬 | 0.01% | +31,684+21.3% | 加碼 |
| Morgan Stanley | 178,045 | $1,145 萬 | 0.00% | +74,853+72.5% | 加碼 |
| Mirabella Financial Services LLP | 175,799 | $1,130 萬 | 1.48% | +175,799 | 新進 |
| Allianz Asset Management GmbH | 363,408 | $1,125 萬 | 0.01% | +18,965+5.5% | 加碼 |
| Guggenheim Capital LLC | 172,632 | $1,110 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 168,692 | $1,085 萬 | 0.01% | +157,147+1,361.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 153,186 | $984.8 萬 | 0.12% | −348,663−69.5% | 減碼 |
| Rhumbline Advisers | 148,559 | $955.1 萬 | 0.01% | +10.0% | 加碼 |
| SEI Investments Co | 139,278 | $898.2 萬 | 0.02% | −97,301−41.1% | 減碼 |
| King Luther Capital Management Corp | 136,685 | $878.7 萬 | 0.04% | −3,235−2.3% | 減碼 |
| Crestline Management, LP | 136,164 | $875.4 萬 | 0.83% | −3,836−2.7% | 減碼 |
| Natixis Advisors, L.P. | 134,894 | $867.2 萬 | 0.04% | +5,948+4.6% | 加碼 |
| Moore Capital Management, LP | 134,252 | $863.1 萬 | 0.17% | −162,781−54.8% | 減碼 |
| Moody National Bank Trust Division | 131,797 | $847.3 萬 | 0.12% | −176−0.1% | 減碼 |
| Saya Management LP | 110,333 | $709.3 萬 | 5.97% | −69,700−38.7% | 減碼 |
| Credit Suisse AG | 102,508 | $659.1 萬 | 0.01% | +10,560+11.5% | 加碼 |
| Alpine Global Management, LLC | 102,500 | $659.0 萬 | 1.50% | +52,145+103.6% | 加碼 |
| Paradigm Capital Management Inc | 102,200 | $657.0 萬 | 0.34% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 96,177 | $618.3 萬 | 0.01% | +572+0.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 92,989 | $597.8 萬 | 0.13% | +72,962+364.3% | 加碼 |
| ClariVest Asset Management LLC | 90,755 | $583.5 萬 | 0.19% | +31,105+52.1% | 加碼 |
| Russell Investments Group, Ltd. | 86,908 | $558.6 萬 | 0.01% | +30,118+53.0% | 加碼 |
| Jefferies Group LLC | 82,122 | $528.0 萬 | 0.13% | −27,706−25.2% | 減碼 |
| SG Americas Securities, LLC | 80,432 | $517.1 萬 | 0.03% | +57,729+254.3% | 加碼 |
| Employees Retirement System of Texas | 79,000 | $507.9 萬 | 0.06% | +21,000+36.2% | 加碼 |
| Barclays PLC | 68,053 | $437.5 萬 | 0.00% | +10,262+17.8% | 加碼 |