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 |
|---|---|---|---|---|---|
| Rice Hall James & Associates, LLC | 65,388 | $420.4 萬 | 0.16% | −627−0.9% | 減碼 |
| Susquehanna International Group, LLP | 64,603 | $415.4 萬 | 0.01% | +3,546+5.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 62,487 | $401.7 萬 | 0.05% | +62,487 | 新進 |
| Federated Hermes, Inc. | 62,157 | $399.7 萬 | 0.01% | −113,083−64.5% | 減碼 |
| Mitchell Capital Management Co | 61,813 | $397.4 萬 | 0.89% | −372−0.6% | 減碼 |
| Macquarie Group Ltd | 55,436 | $356.4 萬 | 0.00% | −3,984,240−98.6% | 減碼 |
| AQR Capital Management LLC | 49,836 | $320.4 萬 | 0.01% | −12,076−19.5% | 減碼 |
| Bank of Montreal | 49,098 | $320.1 萬 | 0.00% | +23,800+94.1% | 加碼 |
| Dana Investment Advisors, Inc. | 55,831 | $319.2 萬 | 0.14% | −5,966−9.7% | 減碼 |
| Voya Investment Management LLC | 49,163 | $316.0 萬 | 0.01% | +1,091+2.3% | 加碼 |
| Granite Investment Partners, LLC | 47,380 | $304.6 萬 | 0.09% | +47,380 | 新進 |
| Brant Point Investment Management LLC | 45,145 | $290.2 萬 | 0.54% | +45,145 | 新進 |
| FNY Investment Advisers, LLC | 88,050 | $286.2 萬 | 1.34% | +88,050 | 新進 |
| Sit Investment Associates Inc | 44,475 | $285.9 萬 | 0.07% | −8,475−16.0% | 減碼 |
| Fiera Capital Corp | 85,451 | $277.7 萬 | 0.01% | −1,019−1.2% | 減碼 |
| MetLife Investment Management | 42,619 | $274.0 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 42,017 | $270.1 萬 | 0.01% | +4,316+11.4% | 加碼 |
| EULAV Asset Management | 41,000 | $263.6 萬 | 0.07% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 40,962 | $263.3 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 39,804 | $255.9 萬 | 0.02% | −10,368−20.7% | 減碼 |
| EAM Investors, LLC | 38,530 | $247.7 萬 | 0.42% | +38,530 | 新進 |
| Gyon Technologies Capital Management, LP | 36,271 | $233.2 萬 | 0.63% | +12,904+55.2% | 加碼 |
| Community Capital Management, Inc. | 34,300 | $220.5 萬 | 2.29% | 00.0% | 不變 |
| Raymond James & Associates | 33,314 | $214.2 萬 | 0.00% | +2,459+8.0% | 加碼 |
| Arizona State Retirement System | 32,611 | $209.7 萬 | 0.02% | +102+0.3% | 加碼 |
| Gabelli Funds LLC | 31,800 | $204.4 萬 | 0.01% | −5,700−15.2% | 減碼 |
| Metropolitan Life Insurance Co | 31,739 | $204.1 萬 | 0.03% | −386−1.2% | 減碼 |
| PFS Investments Inc. | 31,414 | $204.0 萬 | 0.04% | +1,708+5.7% | 加碼 |
| Hantz Financial Services, Inc. | 31,301 | $201.2 萬 | 0.07% | +4,183+15.4% | 加碼 |
| ExodusPoint Capital Management, LP | 30,000 | $192.9 萬 | 0.03% | −276,617−90.2% | 減碼 |
| Handelsbanken Fonder AB | 28,218 | $181.4 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 27,401 | $176.2 萬 | 0.01% | +10,503+62.2% | 加碼 |
| UBS Group AG | 27,022 | $173.7 萬 | 0.00% | −4,616−14.6% | 減碼 |
| Inherent Group, LP | 26,168 | $168.2 萬 | 0.44% | +26,168 | 新進 |
| Canada Pension Plan Investment Board | 25,000 | $160.7 萬 | 0.00% | −25,000−50.0% | 減碼 |
| Engineers Gate Manager LP | 24,754 | $159.1 萬 | 0.09% | +24,754 | 新進 |
| Vident Investment Advisory, LLC | 24,198 | $155.6 萬 | 0.05% | +3,795+18.6% | 加碼 |
| Baird Financial Group, Inc. | 23,968 | $154.1 萬 | 0.00% | 00.0% | 不變 |
| Cove Street Capital, LLC | 23,797 | $153.0 萬 | 0.23% | −643−2.6% | 減碼 |
| Synovus Financial Corp | 23,162 | $149.0 萬 | 0.02% | −111−0.5% | 減碼 |
| Amundi | 22,120 | $142.3 萬 | 0.00% | −1,131,764−98.1% | 減碼 |
| Blueshift Asset Management, LLC | 22,094 | $142.0 萬 | 0.08% | +22,094 | 新進 |
| Glenmede Trust Co NA | 21,212 | $136.3 萬 | 0.01% | −947−4.3% | 減碼 |
| Standard Life Aberdeen plc | 20,878 | $136.1 萬 | 0.00% | +20,878 | 新進 |
| Prudential Financial Inc | 21,861 | $134.4 萬 | 0.00% | +2,099+10.6% | 加碼 |
| Pitcairn Co | 20,448 | $131.5 萬 | 0.09% | −305−1.5% | 減碼 |
| Hillsdale Investment Management Inc. | 20,300 | $130.5 萬 | 0.10% | −2,000−9.0% | 減碼 |
| Truist Financial Corp | 19,192 | $123.3 萬 | 0.00% | +7,569+65.1% | 加碼 |
| Brinker Capital Investments, LLC | 24,419 | $122.2 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 18,889 | $121.4 萬 | 0.01% | −1,028−5.2% | 減碼 |
| Citadel Advisors LLC | 17,411 | $111.9 萬 | 0.00% | −833,342−98.0% | 減碼 |
| HSBC Holdings PLC | 17,046 | $110.6 萬 | 0.00% | −2,070−10.8% | 減碼 |
| HRT Financial LP | 16,447 | $105.7 萬 | 0.01% | +8,604+109.7% | 加碼 |
| ProShare Advisors LLC | 16,088 | $103.4 萬 | 0.00% | −15,053−48.3% | 減碼 |
| Shay Capital LLC | 16,000 | $102.9 萬 | 0.33% | +16,000 | 新進 |
| Allstate Corp | 15,473 | $99.5 萬 | 0.04% | −3,574−18.8% | 減碼 |
| ELCO Management Co., LLC | 13,907 | $89.5 萬 | 0.69% | −16,380−54.1% | 減碼 |
| Jane Street Group, LLC | 13,806 | $88.8 萬 | 0.00% | −25,393−64.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,685 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 12,226 | $78.6 萬 | 0.11% | −8,854−42.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 12,179 | $78.3 萬 | 0.00% | −2,762−18.5% | 減碼 |
| Sheets Smith Wealth Management | 11,828 | $76.0 萬 | 0.10% | 00.0% | 不變 |
| Nomura Holdings Inc | 11,724 | $75.5 萬 | 0.01% | −47,876−80.3% | 減碼 |
| Virginia Retirement Systems Et Al | 11,600 | $74.6 萬 | 0.01% | +11,600 | 新進 |
| Bailard, Inc. | 9,556 | $61.4 萬 | 0.02% | +3,456+56.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,407 | $60.5 萬 | 0.02% | 00.0% | 不變 |
| Henshaw Capital LLC | 8,517 | $54.8 萬 | 0.03% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 7,510 | $48.8 萬 | 0.01% | +7,510 | 新進 |
| Nisa Investment Advisors, LLC | 7,320 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 7,175 | $46.1 萬 | 0.00% | −17,266−70.6% | 減碼 |
| Mackenzie Financial Corp | 7,031 | $45.2 萬 | 0.00% | +3,013+75.0% | 加碼 |
| Ursa Fund Management, LLC | 7,000 | $45.0 萬 | 0.31% | +7,000 | 新進 |
| Alyeska Investment Group, L.P. | 6,706 | $43.1 萬 | 0.01% | +6,706 | 新進 |
| Cim Investment Mangement Inc | 6,581 | $42.3 萬 | 0.13% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,429 | $41.3 萬 | 0.00% | −767−10.7% | 減碼 |
| Algert Global LLC | 6,363 | $40.9 萬 | 0.05% | +6,363 | 新進 |
| Marshall Wace, LLP | 6,234 | $40.1 萬 | 0.00% | +6,234 | 新進 |
| BBR Partners, LLC | 6,029 | $38.8 萬 | 0.03% | +6,029 | 新進 |
| Intrust Bank NA | 5,989 | $38.5 萬 | 0.05% | −123−2.0% | 減碼 |
| Fifth Third Bancorp | 5,886 | $37.8 萬 | 0.00% | +5,575+1,792.6% | 加碼 |
| Pendal Group Limited | 5,816 | $37.4 萬 | 0.00% | +5,816 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,500 | $35.4 萬 | 0.00% | +4+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,432 | $34.9 萬 | 0.01% | −9,390−63.4% | 減碼 |
| Stephenson National Bank & Trust | 4,977 | $32.0 萬 | 0.20% | 00.0% | 不變 |
| CIBC Asset Management Inc | 4,780 | $30.7 萬 | 0.00% | +397+9.1% | 加碼 |
| Wolverine Trading, LLC | 4,639 | $30.2 萬 | 0.01% | +4,639 | 新進 |
| Bridgefront Capital, LLC | 4,563 | $29.3 萬 | 0.31% | +4,563 | 新進 |
| Oppenheimer Asset Management Inc. | 4,491 | $28.9 萬 | 0.00% | −125−2.7% | 減碼 |
| Profund Advisors LLC | 4,379 | $28.2 萬 | 0.01% | +4,379 | 新進 |
| Arlington Partners LLC | 4,250 | $27.3 萬 | 0.08% | 00.0% | 不變 |
| CWM Advisors, LLC | 4,115 | $26.5 萬 | 0.03% | +4,115 | 新進 |
| Regions Financial Corp | 4,007 | $25.7 萬 | 0.00% | −25−0.6% | 減碼 |
| Snowden Capital Advisors LLC | 3,915 | $25.2 萬 | 0.01% | +3,915 | 新進 |
| Hancock Whitney Corp | 3,828 | $24.6 萬 | 0.01% | −2,003−34.4% | 減碼 |
| LPL Financial LLC | 3,696 | $23.8 萬 | 0.00% | +3,696 | 新進 |
| Two Sigma Advisers, LP | 3,700 | $23.8 萬 | 0.00% | +3,700 | 新進 |
| MML Investors Services, LLC | 3,501 | $22.5 萬 | 0.00% | +3,501 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,430 | $22.1 萬 | 0.00% | +2,913+563.4% | 加碼 |
| Natixis Investment Managers International | 3,366 | $21.6 萬 | 0.01% | −202−5.7% | 減碼 |
| Public Employees Retirement System of Ohio | 3,296 | $21.2 萬 | 0.00% | −130−3.8% | 減碼 |