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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 436 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 季與 2021 年第 2 季比較

持有 Zurn Elkay Water Solutions Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

ZWS 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2573245−9
股數1.22 億196.0 萬1.14 億−647.3 萬 (−5.4%)
市值$61.2 億$9,807 萬$73.0 億+$12.8 億 (+21.2%)

3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(40 家)

2021 年第 3 季季末持有 Zurn Elkay Water Solutions Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 ZWS 的機構
機構股數市值佔組合 %
Bayberry Capital Partners LP432,000$2,777 萬7.97%
Empyrean Capital Partners, LP398,411$2,561 萬0.60%
Atika Capital Management LLC353,000$2,269 萬1.62%
Man Group plc284,675$1,830 萬0.06%
Marshall Wace North America L.P.185,942$1,195 萬0.05%
Mirabella Financial Services LLP175,799$1,130 萬1.48%
Schonfeld Strategic Advisors LLC62,487$401.7 萬0.05%
Granite Investment Partners, LLC47,380$304.6 萬0.09%
Brant Point Investment Management LLC45,145$290.2 萬0.54%
FNY Investment Advisers, LLC88,050$286.2 萬1.34%
EAM Investors, LLC38,530$247.7 萬0.42%
Inherent Group, LP26,168$168.2 萬0.44%
Engineers Gate Manager LP24,754$159.1 萬0.09%
Blueshift Asset Management, LLC22,094$142.0 萬0.08%
Standard Life Aberdeen plc20,878$136.1 萬0.00%
Shay Capital LLC16,000$102.9 萬0.33%
Virginia Retirement Systems Et Al11,600$74.6 萬0.01%
Phoenix Holdings Ltd.7,510$48.8 萬0.01%
Ursa Fund Management, LLC7,000$45.0 萬0.31%
Alyeska Investment Group, L.P.6,706$43.1 萬0.01%
Algert Global LLC6,363$40.9 萬0.05%
Marshall Wace, LLP6,234$40.1 萬0.00%
BBR Partners, LLC6,029$38.8 萬0.03%
Pendal Group Limited5,816$37.4 萬0.00%
Wolverine Trading, LLC4,639$30.2 萬0.01%
Bridgefront Capital, LLC4,563$29.3 萬0.31%
Profund Advisors LLC4,379$28.2 萬0.01%
CWM Advisors, LLC4,115$26.5 萬0.03%
Snowden Capital Advisors LLC3,915$25.2 萬0.01%
LPL Financial LLC3,696$23.8 萬0.00%
Two Sigma Advisers, LP3,700$23.8 萬0.00%
MML Investors Services, LLC3,501$22.5 萬0.00%
Oppenheimer & Co Inc3,263$21.0 萬0.00%
Texas Capital Bank Wealth Management Services Inc3,200$20.6 萬0.02%
NTV Asset Management LLC3,175$20.4 萬0.04%
Dark Forest Capital Management LP1,536$9.90 萬0.04%
Nomura Asset Management Co Ltd700$4.50 萬0.00%
Meeder Asset Management Inc79$5,0000.00%
Bell Investment Advisors, Inc11$1,0000.00%
Meridian Wealth Partners, LLC6$00.00%

清倉機構(49 家)

2021 年第 2 季季末持有 Zurn Elkay Water Solutions Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 ZWS 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Franklin Resources Inc2,221,130$1.11 億
Nuveen Asset Management, LLC1,214,404$6,077 萬
Point72 Asset Management, L.P.283,475$1,419 萬
Clearline Capital LP276,952$1,386 萬
California State Teachers Retirement System165,403$827.7 萬
Mutual of America Capital Management LLC162,657$813.9 萬
Thornburg Investment Management Inc138,966$695.4 萬
American National Insurance Co125,375$627.4 萬
Prelude Capital Management, LLC106,233$531.6 萬
Envestnet Asset Management Inc103,644$518.6 萬
Madison Asset Management, LLC97,863$489.7 萬
Interval Partners, LP93,500$467.9 萬
American International Group, Inc.67,231$336.4 萬
Manufacturers Life Insurance Company, The66,698$333.8 萬
State of New Jersey Common Pension Fund D62,103$310.8 萬
Autonomy Capital (Jersey) L.P.34,782$174.0 萬
BNP Paribas Arbitrage, SA31,924$159.7 萬
DuPont Capital Management Corp28,161$140.9 萬
Cubist Systematic Strategies, LLC24,397$122.1 萬
Squarepoint Ops LLC23,422$117.2 萬
Walleye Capital LLC23,026$115.2 萬
NJ State Employees Deferred Compensation Plan22,000$110.1 萬
D. E. Shaw & Co., Inc.21,622$108.2 萬
Tortoise Index Solutions, LLC20,403$102.1 萬
Bluefin Capital Management, LLC20,000$100.1 萬
William Blair Investment Management, LLC18,961$94.9 萬
Corsair Capital Management, L.P.18,824$94.2 萬
Teacher Retirement System of Texas15,851$79.3 萬
Qube Research & Technologies Ltd14,190$71.0 萬
STRS Ohio14,000$70.0 萬
Gabelli & Co Investment Advisers, Inc.12,918$64.6 萬
American National Registered Investment Advisor, Inc.12,823$64.2 萬
AlphaCrest Capital Management LLC8,884$44.5 萬
Malaga Cove Capital, LLC8,698$43.5 萬
Mercer Global Advisors Inc8,409$42.1 萬
Great West Life Assurance Co7,241$36.2 萬
Walleye Trading LLC7,020$35.1 萬
Sciencast Management LP6,657$34.5 萬
Xponance, Inc.6,569$32.9 萬
Ergoteles LLC6,531$32.7 萬
Paloma Partners Management Co6,357$31.8 萬
First National Bank of Hutchinson6,363$31.8 萬
Fox Run Management, L.L.C.4,798$24.0 萬
Raymond James Financial Services Advisors, Inc.4,780$23.9 萬
Gitterman Wealth Management, LLC4,089$20.5 萬
First Mercantile Trust Co3,209$16.1 萬
Harbour Investments, Inc.900$4.50 萬
Atlas Capital Advisors LLC150$7,506
Joseph P. Lucia & Associates, LLC55$3,000

尚未申報 2021 年第 3 季的機構(3 家)

2021 年第 2 季季末持有 Zurn Elkay Water Solutions Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 ZWS、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd1,959,536$9,806 萬
First Horizon Corp201$1.00 萬
CWM, LLC50$3,000