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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 2 | $0 | 0.00% | −20−90.9% | 減碼 |
| Lindbrook Capital, LLC | 13 | $0 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 11 | $0 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 23 | $837 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 37 | $1,000 | 0.00% | −88,013−100.0% | 減碼 |
| Proequities, Inc. | 36 | $1,000 | 0.00% | −2,501−98.6% | 減碼 |
| CWM, LLC | 26 | $1,000 | 0.00% | +26 | 新進 |
| Schubert & Co | 35 | $1,000 | 0.00% | +35 | 新進 |
| Glassman Wealth Services | 46 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 69 | $3,000 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 96 | $3,000 | 0.00% | +96 | 新進 |
| JFS Wealth Advisors, LLC | 69 | $3,000 | 0.00% | +69 | 新進 |
| Dixon Hughes Goodman Wealth Advisors LLC | 82 | $3,000 | 0.00% | +82 | 新進 |
| Glen Eagle Advisors, LLC | 102 | $3,719 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 136 | $5,000 | 0.00% | −99−42.1% | 減碼 |
| Washington Trust Advisors, Inc. | 153 | $6,000 | 0.00% | +153 | 新進 |
| TCI Wealth Advisors, Inc. | 190 | $7,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 198 | $7,000 | 0.00% | +198 | 新進 |
| Covestor Ltd | 198 | $7,000 | 0.01% | +198 | 新進 |
| Howe & Rusling Inc | 231 | $8,000 | 0.00% | +21+10.0% | 加碼 |
| First Horizon Advisors, Inc. | 274 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 278 | $1.00 萬 | 0.00% | +29+11.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 300 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 346 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 450 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 475 | $1.70 萬 | 0.00% | +430+955.6% | 加碼 |
| Bessemer Group Inc | 526 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 700 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 765 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 878 | $3.20 萬 | 0.00% | +226+34.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 937 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,036 | $3.70 萬 | 0.00% | −60−5.5% | 減碼 |
| AdvisorNet Financial, Inc | 1,080 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 1,143 | $4.20 萬 | 0.00% | +1,143 | 新進 |
| Private Capital Group, LLC | 1,189 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 1,267 | $4.60 萬 | 0.01% | −969−43.3% | 減碼 |
| Banque Cantonale Vaudoise | 1,269 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,277 | $4.60 萬 | 0.00% | +1,277 | 新進 |
| Tower Research Capital LLC (TRC) | 1,338 | $4.80 萬 | 0.00% | −4,094−75.4% | 減碼 |
| Walleye Trading LLC | 1,613 | $5.90 萬 | 0.00% | +1,613 | 新進 |
| Harbor Investment Advisory, LLC | 1,657 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,658 | $6.00 萬 | 0.00% | +519+45.6% | 加碼 |
| State of Wyoming | 1,906 | $6.90 萬 | 0.03% | +1,906 | 新進 |
| Simplex Trading, LLC | 2,046 | $7.40 萬 | 0.00% | +2,046 | 新進 |
| Leonteq Securities AG | 2,194 | $7.99 萬 | 0.00% | +2,194 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 2,567 | $9.30 萬 | 0.00% | +2,567 | 新進 |
| Aquatic Capital Management LLC | 2,600 | $9.50 萬 | 0.18% | +2,600 | 新進 |
| Natixis Investment Managers International | 3,147 | $11.4 萬 | 0.01% | −219−6.5% | 減碼 |
| USA Financial Portformulas Corp | 3,279 | $11.9 萬 | 0.10% | +2,259+221.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,561 | $13.0 萬 | 0.01% | +420+13.4% | 加碼 |
| Public Employees Retirement System of Ohio | 3,712 | $13.5 萬 | 0.00% | +416+12.6% | 加碼 |
| Arlington Partners LLC | 4,250 | $15.5 萬 | 0.04% | 00.0% | 不變 |
| Silvant Capital Management LLC | 4,537 | $16.5 萬 | 0.03% | +4,537 | 新進 |
| Advisor Group Holdings, Inc. | 4,618 | $16.9 萬 | 0.00% | −1,811−28.2% | 減碼 |
| Kepos Capital LP | 4,658 | $17.0 萬 | 0.01% | +4,658 | 新進 |
| Xponance, Inc. | 5,742 | $20.9 萬 | 0.00% | +5,742 | 新進 |
| Caxton Associates LP | 5,846 | $21.3 萬 | 0.03% | +5,846 | 新進 |
| Dark Forest Capital Management LP | 5,936 | $21.6 萬 | 0.08% | +4,400+286.5% | 加碼 |
| Quantbot Technologies LP | 5,971 | $21.7 萬 | 0.02% | +5,971 | 新進 |
| Nisa Investment Advisors, LLC | 7,320 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Intrust Bank NA | 6,219 | $22.6 萬 | 0.03% | +230+3.8% | 加碼 |
| Cim Investment Mangement Inc | 6,581 | $24.0 萬 | 0.07% | 00.0% | 不變 |
| CWM Advisors, LLC | 7,176 | $26.1 萬 | 0.03% | +3,061+74.4% | 加碼 |
| GWM Advisors LLC | 7,185 | $26.2 萬 | 0.00% | +7,185 | 新進 |
| Oppenheimer Asset Management Inc. | 7,538 | $27.4 萬 | 0.00% | +3,047+67.8% | 加碼 |
| Mackenzie Financial Corp | 7,568 | $27.5 萬 | 0.00% | +537+7.6% | 加碼 |
| Virginia Retirement Systems Et Al | 7,700 | $28.0 萬 | 0.00% | −3,900−33.6% | 減碼 |
| Neo Ivy Capital Management | 8,453 | $30.8 萬 | 0.44% | +7,027+492.8% | 加碼 |
| Henshaw Capital LLC | 8,517 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,407 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 9,556 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 10,031 | $35.6 萬 | 0.00% | −11,830−54.1% | 減碼 |
| Fifth Third Bancorp | 10,910 | $39.7 萬 | 0.00% | +5,024+85.4% | 加碼 |
| Annex Advisory Services, LLC | 11,000 | $40.0 萬 | 0.03% | +11,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 12,179 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 12,226 | $44.5 萬 | 0.06% | 00.0% | 不變 |
| DuPont Capital Management Corp | 12,417 | $45.2 萬 | 0.02% | +12,417 | 新進 |
| Prudential PLC | 12,562 | $45.7 萬 | 0.01% | +12,562 | 新進 |
| Mather Group, LLC. | 12,553 | $45.7 萬 | 0.01% | +12,553 | 新進 |
| American National Registered Investment Advisor, Inc. | 12,747 | $46.4 萬 | 0.15% | +12,747 | 新進 |
| Qube Research & Technologies Ltd | 13,302 | $48.4 萬 | 0.00% | +13,302 | 新進 |
| Public Employees Retirement Association of Colorado | 13,685 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 13,907 | $50.6 萬 | 0.36% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 14,405 | $52.4 萬 | 0.03% | +14,405 | 新進 |
| Phoenix Holdings Ltd. | 14,564 | $52.6 萬 | 0.01% | +7,054+93.9% | 加碼 |
| Sheets Smith Wealth Management | 15,293 | $55.7 萬 | 0.07% | +3,465+29.3% | 加碼 |
| Gsa Capital Partners LLP | 16,177 | $58.9 萬 | 0.07% | +16,177 | 新進 |
| Hantz Financial Services, Inc. | 16,214 | $59.0 萬 | 0.02% | −15,087−48.2% | 減碼 |
| Panagora Asset Management Inc | 16,911 | $61.6 萬 | 0.00% | −10,490−38.3% | 減碼 |
| Ensign Peak Advisors, Inc | 18,665 | $68.0 萬 | 0.00% | +18,665 | 新進 |
| Amalgamated Bank | 18,705 | $68.1 萬 | 0.01% | −184−1.0% | 減碼 |
| Millennium Management LLC | 19,004 | $69.2 萬 | 0.00% | −933,338−98.0% | 減碼 |
| Allstate Corp | 19,033 | $69.3 萬 | 0.01% | +3,560+23.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,340 | $70.4 萬 | 0.08% | +19,340 | 新進 |
| Standard Life Aberdeen plc | 20,878 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 20,933 | $76.1 萬 | 0.00% | −553,301−96.4% | 減碼 |
| HSBC Holdings PLC | 21,151 | $77.4 萬 | 0.00% | +4,105+24.1% | 加碼 |
| AlphaCrest Capital Management LLC | 21,516 | $78.3 萬 | 0.03% | +21,516 | 新進 |
| Glenmede Trust Co NA | 21,977 | $79.9 萬 | 0.00% | +765+3.6% | 加碼 |