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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 21,861 | $134.4 萬 | 0.00% | +2,099+10.6% | 加碼 |
| Standard Life Aberdeen plc | 20,878 | $136.1 萬 | 0.00% | +20,878 | 新進 |
| Glenmede Trust Co NA | 21,212 | $136.3 萬 | 0.01% | −947−4.3% | 減碼 |
| Blueshift Asset Management, LLC | 22,094 | $142.0 萬 | 0.08% | +22,094 | 新進 |
| Amundi | 22,120 | $142.3 萬 | 0.00% | −1,131,764−98.1% | 減碼 |
| Synovus Financial Corp | 23,162 | $149.0 萬 | 0.02% | −111−0.5% | 減碼 |
| Cove Street Capital, LLC | 23,797 | $153.0 萬 | 0.23% | −643−2.6% | 減碼 |
| Baird Financial Group, Inc. | 23,968 | $154.1 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 24,198 | $155.6 萬 | 0.05% | +3,795+18.6% | 加碼 |
| Engineers Gate Manager LP | 24,754 | $159.1 萬 | 0.09% | +24,754 | 新進 |
| Canada Pension Plan Investment Board | 25,000 | $160.7 萬 | 0.00% | −25,000−50.0% | 減碼 |
| Inherent Group, LP | 26,168 | $168.2 萬 | 0.44% | +26,168 | 新進 |
| UBS Group AG | 27,022 | $173.7 萬 | 0.00% | −4,616−14.6% | 減碼 |
| Panagora Asset Management Inc | 27,401 | $176.2 萬 | 0.01% | +10,503+62.2% | 加碼 |
| Handelsbanken Fonder AB | 28,218 | $181.4 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 30,000 | $192.9 萬 | 0.03% | −276,617−90.2% | 減碼 |
| Hantz Financial Services, Inc. | 31,301 | $201.2 萬 | 0.07% | +4,183+15.4% | 加碼 |
| PFS Investments Inc. | 31,414 | $204.0 萬 | 0.04% | +1,708+5.7% | 加碼 |
| Metropolitan Life Insurance Co | 31,739 | $204.1 萬 | 0.03% | −386−1.2% | 減碼 |
| Gabelli Funds LLC | 31,800 | $204.4 萬 | 0.01% | −5,700−15.2% | 減碼 |
| Arizona State Retirement System | 32,611 | $209.7 萬 | 0.02% | +102+0.3% | 加碼 |
| Raymond James & Associates | 33,314 | $214.2 萬 | 0.00% | +2,459+8.0% | 加碼 |
| Community Capital Management, Inc. | 34,300 | $220.5 萬 | 2.29% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 36,271 | $233.2 萬 | 0.63% | +12,904+55.2% | 加碼 |
| EAM Investors, LLC | 38,530 | $247.7 萬 | 0.42% | +38,530 | 新進 |
| Teachers Retirement System of the State of Kentucky | 39,804 | $255.9 萬 | 0.02% | −10,368−20.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,962 | $263.3 萬 | 0.01% | 00.0% | 不變 |
| EULAV Asset Management | 41,000 | $263.6 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 42,017 | $270.1 萬 | 0.01% | +4,316+11.4% | 加碼 |
| MetLife Investment Management | 42,619 | $274.0 萬 | 0.02% | 00.0% | 不變 |
| Fiera Capital Corp | 85,451 | $277.7 萬 | 0.01% | −1,019−1.2% | 減碼 |
| Sit Investment Associates Inc | 44,475 | $285.9 萬 | 0.07% | −8,475−16.0% | 減碼 |
| FNY Investment Advisers, LLC | 88,050 | $286.2 萬 | 1.34% | +88,050 | 新進 |
| Brant Point Investment Management LLC | 45,145 | $290.2 萬 | 0.54% | +45,145 | 新進 |
| Granite Investment Partners, LLC | 47,380 | $304.6 萬 | 0.09% | +47,380 | 新進 |
| Voya Investment Management LLC | 49,163 | $316.0 萬 | 0.01% | +1,091+2.3% | 加碼 |
| Dana Investment Advisors, Inc. | 55,831 | $319.2 萬 | 0.14% | −5,966−9.7% | 減碼 |
| Bank of Montreal | 49,098 | $320.1 萬 | 0.00% | +23,800+94.1% | 加碼 |
| AQR Capital Management LLC | 49,836 | $320.4 萬 | 0.01% | −12,076−19.5% | 減碼 |
| Macquarie Group Ltd | 55,436 | $356.4 萬 | 0.00% | −3,984,240−98.6% | 減碼 |
| Mitchell Capital Management Co | 61,813 | $397.4 萬 | 0.89% | −372−0.6% | 減碼 |
| Federated Hermes, Inc. | 62,157 | $399.7 萬 | 0.01% | −113,083−64.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 62,487 | $401.7 萬 | 0.05% | +62,487 | 新進 |
| Susquehanna International Group, LLP | 64,603 | $415.4 萬 | 0.01% | +3,546+5.8% | 加碼 |
| Rice Hall James & Associates, LLC | 65,388 | $420.4 萬 | 0.16% | −627−0.9% | 減碼 |
| Barclays PLC | 68,053 | $437.5 萬 | 0.00% | +10,262+17.8% | 加碼 |
| Employees Retirement System of Texas | 79,000 | $507.9 萬 | 0.06% | +21,000+36.2% | 加碼 |
| SG Americas Securities, LLC | 80,432 | $517.1 萬 | 0.03% | +57,729+254.3% | 加碼 |
| Jefferies Group LLC | 82,122 | $528.0 萬 | 0.13% | −27,706−25.2% | 減碼 |
| Russell Investments Group, Ltd. | 86,908 | $558.6 萬 | 0.01% | +30,118+53.0% | 加碼 |
| ClariVest Asset Management LLC | 90,755 | $583.5 萬 | 0.19% | +31,105+52.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 92,989 | $597.8 萬 | 0.13% | +72,962+364.3% | 加碼 |
| Neuberger Berman Group LLC | 96,177 | $618.3 萬 | 0.01% | +572+0.6% | 加碼 |
| Paradigm Capital Management Inc | 102,200 | $657.0 萬 | 0.34% | 00.0% | 不變 |
| Alpine Global Management, LLC | 102,500 | $659.0 萬 | 1.50% | +52,145+103.6% | 加碼 |
| Credit Suisse AG | 102,508 | $659.1 萬 | 0.01% | +10,560+11.5% | 加碼 |
| Saya Management LP | 110,333 | $709.3 萬 | 5.97% | −69,700−38.7% | 減碼 |
| Moody National Bank Trust Division | 131,797 | $847.3 萬 | 0.12% | −176−0.1% | 減碼 |
| Moore Capital Management, LP | 134,252 | $863.1 萬 | 0.17% | −162,781−54.8% | 減碼 |
| Natixis Advisors, L.P. | 134,894 | $867.2 萬 | 0.04% | +5,948+4.6% | 加碼 |
| Crestline Management, LP | 136,164 | $875.4 萬 | 0.83% | −3,836−2.7% | 減碼 |
| King Luther Capital Management Corp | 136,685 | $878.7 萬 | 0.04% | −3,235−2.3% | 減碼 |
| SEI Investments Co | 139,278 | $898.2 萬 | 0.02% | −97,301−41.1% | 減碼 |
| Rhumbline Advisers | 148,559 | $955.1 萬 | 0.01% | +10.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 153,186 | $984.8 萬 | 0.12% | −348,663−69.5% | 減碼 |
| Citigroup Inc | 168,692 | $1,085 萬 | 0.01% | +157,147+1,361.2% | 加碼 |
| Guggenheim Capital LLC | 172,632 | $1,110 萬 | 0.07% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 363,408 | $1,125 萬 | 0.01% | +18,965+5.5% | 加碼 |
| Mirabella Financial Services LLP | 175,799 | $1,130 萬 | 1.48% | +175,799 | 新進 |
| Morgan Stanley | 178,045 | $1,145 萬 | 0.00% | +74,853+72.5% | 加碼 |
| Parametric Portfolio Associates LLC | 180,653 | $1,161 萬 | 0.01% | +31,684+21.3% | 加碼 |
| Comerica Bank | 326,470 | $1,190 萬 | 0.07% | −4,035−1.2% | 減碼 |
| Marshall Wace North America L.P. | 185,942 | $1,195 萬 | 0.05% | +185,942 | 新進 |
| Daiwa Securities Group Inc. | 82,122 | $1,235 萬 | 0.08% | +1,922+2.4% | 加碼 |
| Sapience Investments, LLC | 201,900 | $1,298 萬 | 1.54% | −36,380−15.3% | 減碼 |
| Epoch Investment Partners, Inc. | 203,270 | $1,307 萬 | 0.07% | −351,675−63.4% | 減碼 |
| Moody Aldrich Partners LLC | 206,432 | $1,327 萬 | 1.68% | +28,007+15.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 207,524 | $1,334 萬 | 0.07% | −630−0.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 211,041 | $1,357 萬 | 0.09% | −43,124−17.0% | 減碼 |
| Alliancebernstein L.P. | 215,585 | $1,386 萬 | 0.01% | −3,926−1.8% | 減碼 |
| Deutsche Bank AG | 215,760 | $1,387 萬 | 0.01% | −39,531−15.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 214,800 | $1,394 萬 | 0.04% | +32,535+17.9% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 235,713 | $1,515 萬 | 1.75% | +20,655+9.6% | 加碼 |
| Advisory Research Inc | 253,170 | $1,628 萬 | 1.05% | −20,693−7.6% | 減碼 |
| Legal & General Group Plc | 257,351 | $1,655 萬 | 0.01% | +18,108+7.6% | 加碼 |
| Swiss National Bank | 264,600 | $1,701 萬 | 0.01% | +1,000+0.4% | 加碼 |
| California Public Employees Retirement System | 269,752 | $1,734 萬 | 0.01% | −1,032−0.4% | 減碼 |
| Scoggin Management LP | 275,000 | $1,768 萬 | 10.17% | +125,000+83.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 276,081 | $1,775 萬 | 0.17% | −42,693−13.4% | 減碼 |
| Man Group plc | 284,675 | $1,830 萬 | 0.06% | +284,675 | 新進 |
| Erste Asset Management GmbH | 287,450 | $1,874 萬 | 0.37% | 00.0% | 不變 |
| Royce & Associates LP | 295,371 | $1,899 萬 | 0.14% | +146,571+98.5% | 加碼 |
| Brookfield Asset Management Inc. | 298,119 | $1,917 萬 | 0.08% | −83,477−21.9% | 減碼 |
| JPMorgan Chase & Co | 301,263 | $1,937 萬 | 0.00% | +45,568+17.8% | 加碼 |
| Scopus Asset Management, L.P. | 320,060 | $2,058 萬 | 0.52% | 00.0% | 不變 |
| Royal Bank of Canada | 328,779 | $2,114 萬 | 0.01% | −7,439−2.2% | 減碼 |
| FMR LLC | 349,602 | $2,248 萬 | 0.00% | +281,071+410.1% | 加碼 |
| Atika Capital Management LLC | 353,000 | $2,269 萬 | 1.62% | +353,000 | 新進 |
| CIBC Private Wealth Group, LLC | 356,729 | $2,293 萬 | 0.05% | −5,403−1.5% | 減碼 |
| Ci Investments Inc. | 389,901 | $2,507 萬 | 0.09% | +12,504+3.3% | 加碼 |