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 4 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2021/12/31 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
- 246
- 較 2021 年第 3 季 +3 家
- 持有股數
- 1.24 億
- 較 2021 年第 3 季 +1,034 萬 (+9.1%)
- 總市值
- $45.1 億
- 較 2021 年第 3 季 −$27.8 億 (−38.1%)
- 新進機構
- 64
- 另有 91 家加碼
- 清倉機構
- 61
- 另有 53 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,768,641 | $3.92 億 | 0.01% | +72,170+0.7% | 加碼 |
| BlackRock Inc. | 10,301,459 | $3.75 億 | 0.01% | +1,186,957+13.0% | 加碼 |
| Wellington Management Group LLP | 7,739,235 | $2.82 億 | 0.05% | +2,522,492+48.4% | 加碼 |
| Capital World Investors | 7,221,068 | $2.63 億 | 0.04% | −1,116,632−13.4% | 減碼 |
| Janus Henderson Group PLC | 7,108,506 | $2.59 億 | 0.11% | −2,970,240−29.5% | 減碼 |
| Impax Asset Management Group plc | 6,356,844 | $2.31 億 | 0.85% | +2,253,659+54.9% | 加碼 |
| Invesco Ltd. | 4,534,258 | $1.65 億 | 0.04% | +1,414,776+45.4% | 加碼 |
| Macquarie Group Ltd | 3,880,262 | $1.41 億 | 0.12% | +3,824,826+6,899.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,870,990 | $1.05 億 | 0.03% | −2,881,388−50.1% | 減碼 |
| Price T Rowe Associates Inc | 2,804,062 | $1.02 億 | 0.01% | +121,422+4.5% | 加碼 |
| State Street Corp | 2,372,811 | $8,637 萬 | 0.00% | +14,942+0.6% | 加碼 |
| Crescent Grove Advisors, LLC | 2,186,725 | $7,960 萬 | 7.47% | +1,568,947+254.0% | 加碼 |
| Gates Capital Management, Inc. | 2,156,516 | $7,850 萬 | 2.17% | −243,146−10.1% | 減碼 |
| Brown Advisory Inc | 2,066,834 | $7,523 萬 | 0.09% | +2,066,834 | 新進 |
| Geode Capital Management, LLC | 2,041,464 | $7,431 萬 | 0.01% | −23,016−1.1% | 減碼 |
| Channing Capital Management, LLC | 2,029,649 | $7,388 萬 | 2.09% | +507,945+33.4% | 加碼 |
| TimesSquare Capital Management, LLC | 1,885,900 | $6,865 萬 | 0.61% | +218,600+13.1% | 加碼 |
| Pictet Asset Management SA | 1,874,620 | $6,824 萬 | 0.07% | +1,874,620 | 新進 |
| Goldman Sachs Group Inc | 1,845,954 | $6,719 萬 | 0.02% | −433,366−19.0% | 減碼 |
| Bank of New York Mellon Corp | 1,844,214 | $6,713 萬 | 0.01% | −670,593−26.7% | 減碼 |
| American Century Companies Inc | 1,838,885 | $6,694 萬 | 0.04% | +109,798+6.4% | 加碼 |
| Jennison Associates LLC | 1,705,396 | $6,208 萬 | 0.04% | +668,833+64.5% | 加碼 |
| First Trust Advisors LP | 1,667,749 | $6,071 萬 | 0.06% | +976,354+141.2% | 加碼 |
| Northern Trust Corp | 1,611,284 | $5,865 萬 | 0.01% | +319,746+24.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,566,992 | $5,704 萬 | 0.06% | +1,566,992 | 新進 |
| Norges Bank | 1,474,782 | $5,368 萬 | 0.01% | +225,960+18.1% | 加碼 |
| Ceredex Value Advisors LLC | 1,427,519 | $5,196 萬 | 0.56% | +154,644+12.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,390,641 | $5,062 萬 | 0.01% | +50,353+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,327,756 | $4,833 萬 | 0.02% | +1,327,662+1,412,406.4% | 加碼 |
| Clearbridge Investments, LLC | 1,291,839 | $4,702 萬 | 0.03% | −3,395−0.3% | 減碼 |
| Marshall Wace, LLP | 1,277,234 | $4,649 萬 | 0.09% | +1,271,000+20,388.2% | 加碼 |
| Principal Financial Group Inc | 1,079,393 | $3,929 萬 | 0.02% | +50,514+4.9% | 加碼 |
| FIL Ltd | 1,050,350 | $3,823 萬 | 0.04% | +12,696+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 892,122 | $3,247 萬 | 0.01% | +892,122 | 新進 |
| Victory Capital Management Inc | 812,306 | $2,957 萬 | 0.03% | +25,060+3.2% | 加碼 |
| Atika Capital Management LLC | 760,005 | $2,766 萬 | 2.26% | +407,005+115.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 727,000 | $2,646 萬 | 0.06% | +123,408+20.4% | 加碼 |
| Amundi | 778,846 | $2,616 萬 | 0.02% | +756,726+3,421.0% | 加碼 |
| Robeco Schweiz AG | 634,880 | $2,311 萬 | 0.30% | −99,806−13.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 620,000 | $2,257 萬 | 0.05% | −96,000−13.4% | 減碼 |
| State of Wisconsin Investment Board | 619,533 | $2,255 萬 | 0.04% | +134,189+27.6% | 加碼 |
| Ameriprise Financial Inc | 601,598 | $2,190 萬 | 0.01% | +44,269+7.9% | 加碼 |
| FMR LLC | 591,170 | $2,152 萬 | 0.00% | +241,568+69.1% | 加碼 |
| Balyasny Asset Management LLC | 574,205 | $2,090 萬 | 0.09% | −693,629−54.7% | 減碼 |
| New York State Common Retirement Fund | 500,771 | $1,823 萬 | 0.02% | +85,735+20.7% | 加碼 |
| Bank of America Corp | 475,449 | $1,731 萬 | 0.00% | −294,736−38.3% | 減碼 |
| Allianz Asset Management GmbH | 471,417 | $1,716 萬 | 0.01% | +108,009+29.7% | 加碼 |
| Citadel Advisors LLC | 450,231 | $1,639 萬 | 0.02% | +432,820+2,485.9% | 加碼 |
| Caas Capital Management LP | 446,878 | $1,627 萬 | 1.49% | +446,878 | 新進 |
| Scopus Asset Management, L.P. | 410,430 | $1,494 萬 | 0.44% | +90,370+28.2% | 加碼 |
| Wells Fargo & Company | 388,376 | $1,414 萬 | 0.00% | −1,978,933−83.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 370,000 | $1,347 萬 | 0.02% | +370,000 | 新進 |
| Fort Washington Investment Advisors Inc | 367,480 | $1,338 萬 | 0.08% | +156,439+74.1% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 367,458 | $1,338 萬 | 1.47% | +131,745+55.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 364,800 | $1,324 萬 | 0.03% | +150,000+69.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 353,935 | $1,288 萬 | 0.03% | −2,794−0.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 326,474 | $1,189 萬 | 0.11% | +50,393+18.3% | 加碼 |
| Legal & General Group Plc | 320,594 | $1,167 萬 | 0.00% | +63,243+24.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 290,247 | $1,057 萬 | 0.05% | +82,723+39.9% | 加碼 |
| Erste Asset Management GmbH | 274,540 | $1,008 萬 | 0.18% | −12,910−4.5% | 減碼 |
| California Public Employees Retirement System | 270,585 | $984.9 萬 | 0.01% | +833+0.3% | 加碼 |
| Swiss National Bank | 266,600 | $970.4 萬 | 0.01% | +2,000+0.8% | 加碼 |
| Alliancebernstein L.P. | 266,522 | $970.1 萬 | 0.00% | +50,937+23.6% | 加碼 |
| Deutsche Bank AG | 252,826 | $920.3 萬 | 0.00% | +37,066+17.2% | 加碼 |
| Sapience Investments, LLC | 197,520 | $719.0 萬 | 0.82% | −4,380−2.2% | 減碼 |
| Epoch Investment Partners, Inc. | 194,763 | $708.9 萬 | 0.04% | −8,507−4.2% | 減碼 |
| Moody Aldrich Partners LLC | 175,591 | $639.2 萬 | 0.89% | −30,841−14.9% | 減碼 |
| California State Teachers Retirement System | 168,301 | $612.6 萬 | 0.01% | +168,301 | 新進 |
| Parametric Portfolio Associates LLC | 162,976 | $593.2 萬 | 0.00% | −17,677−9.8% | 減碼 |
| JPMorgan Chase & Co | 161,471 | $587.7 萬 | 0.00% | −139,792−46.4% | 減碼 |
| SG Americas Securities, LLC | 150,043 | $546.2 萬 | 0.04% | +69,611+86.5% | 加碼 |
| Ci Investments Inc. | 148,563 | $540.8 萬 | 0.02% | −241,338−61.9% | 減碼 |
| SEI Investments Co | 145,936 | $531.5 萬 | 0.01% | +6,658+4.8% | 加碼 |
| Rhumbline Advisers | 145,630 | $530.1 萬 | 0.01% | −2,929−2.0% | 減碼 |
| Natixis Advisors, L.P. | 142,020 | $517.0 萬 | 0.02% | +7,126+5.3% | 加碼 |
| Fiera Capital Corp | 139,185 | $506.6 萬 | 0.01% | +53,734+62.9% | 加碼 |
| Noble Path Asset Management LP | 137,000 | $498.7 萬 | 4.84% | +137,000 | 新進 |
| King Luther Capital Management Corp | 136,580 | $497.2 萬 | 0.02% | −105−0.1% | 減碼 |
| Neuberger Berman Group LLC | 134,090 | $488.1 萬 | 0.00% | +37,913+39.4% | 加碼 |
| Renaissance Technologies LLC | 131,893 | $480.1 萬 | 0.01% | +131,893 | 新進 |
| Susquehanna International Group, LLP | 115,427 | $420.2 萬 | 0.01% | +50,824+78.7% | 加碼 |
| Two Sigma Investments, LP | 107,753 | $392.2 萬 | 0.01% | +107,753 | 新進 |
| Two Sigma Advisers, LP | 106,600 | $388.0 萬 | 0.01% | +102,900+2,781.1% | 加碼 |
| Morgan Stanley | 105,286 | $383.2 萬 | 0.00% | −72,759−40.9% | 減碼 |
| Paradigm Capital Management Inc | 105,100 | $382.5 萬 | 0.17% | +2,900+2.8% | 加碼 |
| Credit Suisse AG | 104,897 | $381.7 萬 | 0.00% | +2,389+2.3% | 加碼 |
| Daiwa Securities Group Inc. | 102,172 | $371.9 萬 | 0.02% | +20,050+24.4% | 加碼 |
| Verition Fund Management LLC | 100,995 | $367.6 萬 | 0.05% | +100,995 | 新進 |
| Cubist Systematic Strategies, LLC | 96,986 | $353.0 萬 | 0.03% | +96,986 | 新進 |
| Granite Investment Partners, LLC | 93,401 | $340.0 萬 | 0.10% | +46,021+97.1% | 加碼 |
| Madison Asset Management, LLC | 85,653 | $311.8 萬 | 0.04% | +85,653 | 新進 |
| Voloridge Investment Management, LLC | 83,438 | $303.7 萬 | 0.02% | +83,438 | 新進 |
| Dana Investment Advisors, Inc. | 79,581 | $289.7 萬 | 0.13% | +23,750+42.5% | 加碼 |
| Employees Retirement System of Texas | 79,000 | $287.6 萬 | 0.03% | 00.0% | 不變 |
| Advisory Research Inc | 75,713 | $275.6 萬 | 0.22% | −177,457−70.1% | 減碼 |
| Envestnet Asset Management Inc | 75,081 | $273.3 萬 | 0.00% | +75,081 | 新進 |
| State of New Jersey Common Pension Fund D | 74,106 | $269.7 萬 | 0.01% | +74,106 | 新進 |
| Teachers Retirement System of the State of Kentucky | 73,656 | $268.1 萬 | 0.02% | +33,852+85.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,600 | $260.6 萬 | 0.01% | +71,600 | 新進 |
| Royal Bank of Canada | 69,688 | $253.6 萬 | 0.00% | −259,091−78.8% | 減碼 |