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 |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 398,411 | $2,561 萬 | 0.60% | +398,411 | 新進 |
| New York State Common Retirement Fund | 415,036 | $2,668 萬 | 0.03% | +61,080+17.3% | 加碼 |
| Bayberry Capital Partners LP | 432,000 | $2,777 萬 | 7.97% | +432,000 | 新進 |
| State of Wisconsin Investment Board | 485,344 | $3,120 萬 | 0.06% | −52,286−9.7% | 減碼 |
| Scopia Capital Management LP | 486,745 | $3,129 萬 | 4.18% | −380,470−43.9% | 減碼 |
| Wedge Capital Management L L P | 554,399 | $3,564 萬 | 0.46% | −29,530−5.1% | 減碼 |
| Ameriprise Financial Inc | 557,329 | $3,583 萬 | 0.01% | −56,285−9.2% | 減碼 |
| Massachusetts Financial Services Co | 574,234 | $3,692 萬 | 0.01% | +44,064+8.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 603,592 | $3,881 萬 | 0.10% | +97,722+19.3% | 加碼 |
| Crescent Grove Advisors, LLC | 617,778 | $3,972 萬 | 4.22% | +88,014+16.6% | 加碼 |
| First Trust Advisors LP | 691,395 | $4,445 萬 | 0.05% | +27,410+4.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 716,000 | $4,603 萬 | 0.10% | −361,000−33.5% | 減碼 |
| Robeco Schweiz AG | 734,686 | $4,723 萬 | 0.68% | −374,314−33.8% | 減碼 |
| Bank of America Corp | 770,185 | $4,952 萬 | 0.01% | −23,536−3.0% | 減碼 |
| Victory Capital Management Inc | 787,246 | $5,061 萬 | 0.05% | −74,762−8.7% | 減碼 |
| KBC Group NV | 919,350 | $5,911 萬 | 0.22% | +236,867+34.7% | 加碼 |
| Jet Capital Investors L P | 945,000 | $6,075 萬 | 25.96% | +145,000+18.1% | 加碼 |
| Millennium Management LLC | 952,342 | $6,123 萬 | 0.08% | +805,324+547.8% | 加碼 |
| Principal Financial Group Inc | 1,028,879 | $6,615 萬 | 0.04% | −380,691−27.0% | 減碼 |
| Jennison Associates LLC | 1,036,563 | $6,664 萬 | 0.04% | −465,919−31.0% | 減碼 |
| FIL Ltd | 1,037,654 | $6,671 萬 | 0.07% | −137,610−11.7% | 減碼 |
| Norges Bank | 1,248,822 | $8,029 萬 | 0.02% | +54,544+4.6% | 加碼 |
| Balyasny Asset Management LLC | 1,267,834 | $8,151 萬 | 0.39% | +1,146,987+949.1% | 加碼 |
| Ceredex Value Advisors LLC | 1,272,875 | $8,183 萬 | 0.93% | −521,625−29.1% | 減碼 |
| Northern Trust Corp | 1,291,538 | $8,303 萬 | 0.01% | −40,672−3.1% | 減碼 |
| Clearbridge Investments, LLC | 1,295,234 | $8,327 萬 | 0.06% | −10,369−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,340,288 | $8,617 萬 | 0.03% | +290,134+27.6% | 加碼 |
| Channing Capital Management, LLC | 1,521,704 | $9,783 萬 | 3.04% | −169,667−10.0% | 減碼 |
| TimesSquare Capital Management, LLC | 1,667,300 | $1.07 億 | 0.94% | −213,335−11.3% | 減碼 |
| American Century Companies Inc | 1,729,087 | $1.11 億 | 0.08% | +412,098+31.3% | 加碼 |
| Geode Capital Management, LLC | 2,064,480 | $1.33 億 | 0.02% | −67,476−3.2% | 減碼 |
| Goldman Sachs Group Inc | 2,279,320 | $1.47 億 | 0.04% | −402,403−15.0% | 減碼 |
| State Street Corp | 2,357,869 | $1.52 億 | 0.01% | +15,933+0.7% | 加碼 |
| Wells Fargo & Company | 2,367,309 | $1.52 億 | 0.03% | +157,880+7.1% | 加碼 |
| Gates Capital Management, Inc. | 2,399,662 | $1.54 億 | 4.25% | +1,065,730+79.9% | 加碼 |
| Bank of New York Mellon Corp | 2,514,807 | $1.62 億 | 0.03% | +116,337+4.9% | 加碼 |
| Price T Rowe Associates Inc | 2,682,640 | $1.72 億 | 0.02% | −10,471−0.4% | 減碼 |
| Invesco Ltd. | 3,119,482 | $2.01 億 | 0.05% | +345,926+12.5% | 加碼 |
| Impax Asset Management Group plc | 4,103,185 | $2.64 億 | 1.08% | +167,069+4.2% | 加碼 |
| Wellington Management Group LLP | 5,216,743 | $3.35 億 | 0.06% | −1,056,092−16.8% | 減碼 |
| Dimensional Fund Advisors LP | 5,752,378 | $3.70 億 | 0.12% | +2,717,090+89.5% | 加碼 |
| Capital World Investors | 8,337,700 | $5.36 億 | 0.09% | +2,456,345+41.8% | 加碼 |
| BlackRock Inc. | 9,114,502 | $5.86 億 | 0.02% | −87,476−1.0% | 減碼 |
| Janus Henderson Group PLC | 10,078,746 | $6.48 億 | 0.28% | −699,122−6.5% | 減碼 |
| Vanguard Group Inc | 10,696,471 | $6.88 億 | 0.02% | −35,658−0.3% | 減碼 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −2,221,130−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,214,404−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −283,475−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −276,952−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −165,403−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −162,657−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −138,966−100.0% | 清倉 |
| American National Insurance Co | 0 | $0 | 0.00% | −125,375−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −106,233−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −103,644−100.0% | 清倉 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −97,863−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −93,500−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −67,231−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −66,698−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −62,103−100.0% | 清倉 |
| Autonomy Capital (Jersey) L.P. | 0 | $0 | 0.00% | −34,782−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −31,924−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −28,161−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,397−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,422−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,026−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −21,622−100.0% | 清倉 |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −20,403−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −18,961−100.0% | 清倉 |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −18,824−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,851−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,190−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −12,918−100.0% | 清倉 |
| American National Registered Investment Advisor, Inc. | 0 | $0 | 0.00% | −12,823−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −8,884−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −8,698−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −8,409−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −7,241−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,020−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,657−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −6,569−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,531−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,357−100.0% | 清倉 |
| First National Bank of Hutchinson | 0 | $0 | 0.00% | −6,363−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,798−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,780−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −4,089−100.0% | 清倉 |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −3,209−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |