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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 4 季與 2021 年第 3 季比較

持有 Zurn Elkay Water Solutions Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ZWS 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2452246+3
股數1.14 億18.6 萬1.24 億+1,034 萬 (+9.1%)
市值$73.0 億$1,196 萬$45.1 億−$27.8 億 (−38.1%)

2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(64 家)

2021 年第 4 季季末持有 Zurn Elkay Water Solutions Corp、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 ZWS 的機構
機構股數市值佔組合 %
Brown Advisory Inc2,066,834$7,523 萬0.09%
Pictet Asset Management SA1,874,620$6,824 萬0.07%
Allspring Global Investments Holdings, LLC1,566,992$5,704 萬0.06%
Nuveen Asset Management, LLC892,122$3,247 萬0.01%
Caas Capital Management LP446,878$1,627 萬1.49%
Adage Capital Partners GP, L.L.C.370,000$1,347 萬0.02%
California State Teachers Retirement System168,301$612.6 萬0.01%
Noble Path Asset Management LP137,000$498.7 萬4.84%
Renaissance Technologies LLC131,893$480.1 萬0.01%
Two Sigma Investments, LP107,753$392.2 萬0.01%
Verition Fund Management LLC100,995$367.6 萬0.05%
Cubist Systematic Strategies, LLC96,986$353.0 萬0.03%
Madison Asset Management, LLC85,653$311.8 萬0.04%
Voloridge Investment Management, LLC83,438$303.7 萬0.02%
Envestnet Asset Management Inc75,081$273.3 萬0.00%
State of New Jersey Common Pension Fund D74,106$269.7 萬0.01%
Grantham, Mayo, Van Otterloo & Co. LLC71,600$260.6 萬0.01%
American International Group, Inc.64,500$234.8 萬0.01%
Manufacturers Life Insurance Company, The60,722$221.0 萬0.00%
Covea Finance52,258$190.2 萬0.17%
Arrowstreet Capital, Limited Partnership50,467$183.7 萬0.00%
Gotham Asset Management, LLC47,473$172.8 萬0.06%
STRS Ohio37,600$136.8 萬0.00%
Sciencast Management LP34,278$126.6 萬0.22%
Tortoise Capital Advisors, L.L.C.33,746$122.8 萬0.02%
Ergoteles LLC28,367$103.3 萬0.04%
Tortoise Index Solutions, LLC28,159$102.5 萬0.23%
American National Insurance Co26,735$97.3 萬0.22%
WD Rutherford LLC24,380$88.7 萬0.45%
Teacher Retirement System of Texas23,462$85.4 萬0.00%
NJ State Employees Deferred Compensation Plan22,000$80.1 萬0.10%
AlphaCrest Capital Management LLC21,516$78.3 萬0.03%
Dynamic Technology Lab Private Ltd19,340$70.4 萬0.08%
Ensign Peak Advisors, Inc18,665$68.0 萬0.00%
Gsa Capital Partners LLP16,177$58.9 萬0.07%
Graham Capital Management, L.P.14,405$52.4 萬0.03%
Qube Research & Technologies Ltd13,302$48.4 萬0.00%
American National Registered Investment Advisor, Inc.12,747$46.4 萬0.15%
Prudential PLC12,562$45.7 萬0.01%
Mather Group, LLC.12,553$45.7 萬0.01%
DuPont Capital Management Corp12,417$45.2 萬0.02%
Annex Advisory Services, LLC11,000$40.0 萬0.03%
GWM Advisors LLC7,185$26.2 萬0.00%
Quantbot Technologies LP5,971$21.7 萬0.02%
Caxton Associates LP5,846$21.3 萬0.03%
Xponance, Inc.5,742$20.9 萬0.00%
Kepos Capital LP4,658$17.0 萬0.01%
Silvant Capital Management LLC4,537$16.5 萬0.03%
Aquatic Capital Management LLC2,600$9.50 萬0.18%
Maverick Capital Ltd大師Maverick 資本2,567$9.30 萬0.00%
Leonteq Securities AG2,194$7.99 萬0.00%
Simplex Trading, LLC2,046$7.40 萬0.00%
State of Wyoming1,906$6.90 萬0.03%
Walleye Trading LLC1,613$5.90 萬0.00%
Harbour Investments, Inc.1,277$4.60 萬0.00%
Altshuler Shaham Ltd1,143$4.20 萬0.00%
NEXT Financial Group, Inc198$7,0000.00%
Covestor Ltd198$7,0000.01%
Washington Trust Advisors, Inc.153$6,0000.00%
Vestcor Inc96$3,0000.00%
JFS Wealth Advisors, LLC69$3,0000.00%
Dixon Hughes Goodman Wealth Advisors LLC82$3,0000.00%
CWM, LLC26$1,0000.00%
Schubert & Co35$1,0000.00%

清倉機構(61 家)

2021 年第 3 季季末持有 Zurn Elkay Water Solutions Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 ZWS 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Jet Capital Investors L P945,000$6,075 萬
Wedge Capital Management L L P554,399$3,564 萬
Scopia Capital Management LP486,745$3,129 萬
Bayberry Capital Partners LP432,000$2,777 萬
Empyrean Capital Partners, LP398,411$2,561 萬
Brookfield Asset Management Inc.298,119$1,917 萬
Royce & Associates LP295,371$1,899 萬
Man Group plc284,675$1,830 萬
Scoggin Management LP275,000$1,768 萬
Comerica Bank326,470$1,190 萬
Mirabella Financial Services LLP175,799$1,130 萬
Guggenheim Capital LLC172,632$1,110 萬
Rothschild & Co Asset Management US Inc.153,186$984.8 萬
Crestline Management, LP136,164$875.4 萬
Moore Capital Management, LP134,252$863.1 萬
Moody National Bank Trust Division131,797$847.3 萬
Saya Management LP110,333$709.3 萬
Alpine Global Management, LLC102,500$659.0 萬
Weiss Multi-Strategy Advisers LLC92,989$597.8 萬
ClariVest Asset Management LLC90,755$583.5 萬
Jefferies Group LLC82,122$528.0 萬
Barclays PLC68,053$437.5 萬
Rice Hall James & Associates, LLC65,388$420.4 萬
Schonfeld Strategic Advisors LLC62,487$401.7 萬
Mitchell Capital Management Co61,813$397.4 萬
Bank of Montreal49,098$320.1 萬
Gyon Technologies Capital Management, LP36,271$233.2 萬
ExodusPoint Capital Management, LP30,000$192.9 萬
Inherent Group, LP26,168$168.2 萬
Canada Pension Plan Investment Board25,000$160.7 萬
Cove Street Capital, LLC23,797$153.0 萬
Blueshift Asset Management, LLC22,094$142.0 萬
Hillsdale Investment Management Inc.20,300$130.5 萬
Shay Capital LLC16,000$102.9 萬
Jane Street Group, LLC13,806$88.8 萬
Los Angeles Capital Management LLC7,175$46.1 萬
Ursa Fund Management, LLC7,000$45.0 萬
Alyeska Investment Group, L.P.6,706$43.1 萬
Algert Global LLC6,363$40.9 萬
BBR Partners, LLC6,029$38.8 萬
Bank Julius Baer & Co. Ltd, Zurich5,500$35.4 萬
Stephenson National Bank & Trust4,977$32.0 萬
CIBC Asset Management Inc4,780$30.7 萬
Wolverine Trading, LLC4,639$30.2 萬
Bridgefront Capital, LLC4,563$29.3 萬
Profund Advisors LLC4,379$28.2 萬
Regions Financial Corp4,007$25.7 萬
Snowden Capital Advisors LLC3,915$25.2 萬
Hancock Whitney Corp3,828$24.6 萬
LPL Financial LLC3,696$23.8 萬
MML Investors Services, LLC3,501$22.5 萬
O'Shaughnessy Asset Management, LLC3,430$22.1 萬
Oppenheimer & Co Inc3,263$21.0 萬
Texas Capital Bank Wealth Management Services Inc3,200$20.6 萬
NTV Asset Management LLC3,175$20.4 萬
Farmers & Merchants Investments Inc181$1.20 萬
Meeder Asset Management Inc79$5,000
HM Payson & Co57$4,000
Aua Capital Management, LLC59$4,000
Central Trust Co50$3,000
Meridian Wealth Partners, LLC6$0

尚未申報 2021 年第 4 季的機構(2 家)

2021 年第 3 季季末持有 Zurn Elkay Water Solutions Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 ZWS、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.185,942$1,195 萬
Berman Capital Advisors, LLC82$5,000