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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 22,000 | $80.1 萬 | 0.10% | +22,000 | 新進 |
| Nomura Holdings Inc | 22,134 | $80.6 萬 | 0.00% | +10,410+88.8% | 加碼 |
| Teacher Retirement System of Texas | 23,462 | $85.4 萬 | 0.00% | +23,462 | 新進 |
| KBC Group NV | 23,607 | $85.9 萬 | 0.00% | −895,743−97.4% | 減碼 |
| Baird Financial Group, Inc. | 23,968 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 23,907 | $87.3 萬 | 0.01% | +745+3.2% | 加碼 |
| Handelsbanken Fonder AB | 24,218 | $88.2 萬 | 0.00% | −4,000−14.2% | 減碼 |
| Pitcairn Co | 24,232 | $88.2 萬 | 0.06% | +3,784+18.5% | 加碼 |
| WD Rutherford LLC | 24,380 | $88.7 萬 | 0.45% | +24,380 | 新進 |
| Truist Financial Corp | 25,244 | $91.9 萬 | 0.00% | +6,052+31.5% | 加碼 |
| American National Insurance Co | 26,735 | $97.3 萬 | 0.22% | +26,735 | 新進 |
| ProShare Advisors LLC | 27,123 | $98.7 萬 | 0.00% | +11,035+68.6% | 加碼 |
| Brinker Capital Investments, LLC | 27,159 | $98.9 萬 | 0.01% | +2,740+11.2% | 加碼 |
| Vident Investment Advisory, LLC | 28,159 | $102.5 萬 | 0.03% | +3,961+16.4% | 加碼 |
| Tortoise Index Solutions, LLC | 28,159 | $102.5 萬 | 0.23% | +28,159 | 新進 |
| Ergoteles LLC | 28,367 | $103.3 萬 | 0.04% | +28,367 | 新進 |
| Sit Investment Associates Inc | 30,250 | $110.1 萬 | 0.03% | −14,225−32.0% | 減碼 |
| HRT Financial LP | 30,362 | $110.5 萬 | 0.01% | +13,915+84.6% | 加碼 |
| Gabelli Funds LLC | 31,400 | $114.3 萬 | 0.01% | −400−1.3% | 減碼 |
| Metropolitan Life Insurance Co | 31,739 | $115.5 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 32,600 | $118.7 萬 | 0.01% | −110.0% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 33,746 | $122.8 萬 | 0.02% | +33,746 | 新進 |
| Community Capital Management, Inc. | 34,300 | $124.9 萬 | 1.34% | 00.0% | 不變 |
| PFS Investments Inc. | 34,477 | $125.5 萬 | 0.02% | +3,063+9.8% | 加碼 |
| Sciencast Management LP | 34,278 | $126.6 萬 | 0.22% | +34,278 | 新進 |
| Raymond James & Associates | 35,981 | $131.0 萬 | 0.00% | +2,667+8.0% | 加碼 |
| Citigroup Inc | 36,812 | $134.0 萬 | 0.00% | −131,880−78.2% | 減碼 |
| Pendal Group Limited | 36,900 | $134.3 萬 | 0.01% | +31,084+534.5% | 加碼 |
| STRS Ohio | 37,600 | $136.8 萬 | 0.00% | +37,600 | 新進 |
| EAM Investors, LLC | 37,867 | $137.8 萬 | 0.23% | −663−1.7% | 減碼 |
| EULAV Asset Management | 41,000 | $148.7 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 40,962 | $149.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 40,971 | $149.2 萬 | 0.00% | −1,046−2.5% | 減碼 |
| MetLife Investment Management | 42,619 | $155.1 萬 | 0.01% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 45,290 | $164.9 萬 | 0.30% | +145+0.3% | 加碼 |
| Gotham Asset Management, LLC | 47,473 | $172.8 萬 | 0.06% | +47,473 | 新進 |
| Voya Investment Management LLC | 48,708 | $177.3 萬 | 0.00% | −455−0.9% | 減碼 |
| Federated Hermes, Inc. | 48,843 | $177.8 萬 | 0.00% | −13,314−21.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 50,467 | $183.7 萬 | 0.00% | +50,467 | 新進 |
| Engineers Gate Manager LP | 50,612 | $184.2 萬 | 0.08% | +25,858+104.5% | 加碼 |
| Covea Finance | 52,258 | $190.2 萬 | 0.17% | +52,258 | 新進 |
| AQR Capital Management LLC | 57,767 | $210.3 萬 | 0.00% | +7,931+15.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,722 | $221.0 萬 | 0.00% | +60,722 | 新進 |
| American International Group, Inc. | 64,500 | $234.8 萬 | 0.01% | +64,500 | 新進 |
| Russell Investments Group, Ltd. | 65,292 | $237.4 萬 | 0.00% | −21,616−24.9% | 減碼 |
| UBS Group AG | 68,385 | $249.0 萬 | 0.00% | +41,363+153.1% | 加碼 |
| Royal Bank of Canada | 69,688 | $253.6 萬 | 0.00% | −259,091−78.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,600 | $260.6 萬 | 0.01% | +71,600 | 新進 |
| Teachers Retirement System of the State of Kentucky | 73,656 | $268.1 萬 | 0.02% | +33,852+85.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,106 | $269.7 萬 | 0.01% | +74,106 | 新進 |
| Envestnet Asset Management Inc | 75,081 | $273.3 萬 | 0.00% | +75,081 | 新進 |
| Advisory Research Inc | 75,713 | $275.6 萬 | 0.22% | −177,457−70.1% | 減碼 |
| Employees Retirement System of Texas | 79,000 | $287.6 萬 | 0.03% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 79,581 | $289.7 萬 | 0.13% | +23,750+42.5% | 加碼 |
| Voloridge Investment Management, LLC | 83,438 | $303.7 萬 | 0.02% | +83,438 | 新進 |
| Madison Asset Management, LLC | 85,653 | $311.8 萬 | 0.04% | +85,653 | 新進 |
| Granite Investment Partners, LLC | 93,401 | $340.0 萬 | 0.10% | +46,021+97.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 96,986 | $353.0 萬 | 0.03% | +96,986 | 新進 |
| Verition Fund Management LLC | 100,995 | $367.6 萬 | 0.05% | +100,995 | 新進 |
| Daiwa Securities Group Inc. | 102,172 | $371.9 萬 | 0.02% | +20,050+24.4% | 加碼 |
| Credit Suisse AG | 104,897 | $381.7 萬 | 0.00% | +2,389+2.3% | 加碼 |
| Paradigm Capital Management Inc | 105,100 | $382.5 萬 | 0.17% | +2,900+2.8% | 加碼 |
| Morgan Stanley | 105,286 | $383.2 萬 | 0.00% | −72,759−40.9% | 減碼 |
| Two Sigma Advisers, LP | 106,600 | $388.0 萬 | 0.01% | +102,900+2,781.1% | 加碼 |
| Two Sigma Investments, LP | 107,753 | $392.2 萬 | 0.01% | +107,753 | 新進 |
| Susquehanna International Group, LLP | 115,427 | $420.2 萬 | 0.01% | +50,824+78.7% | 加碼 |
| Renaissance Technologies LLC | 131,893 | $480.1 萬 | 0.01% | +131,893 | 新進 |
| Neuberger Berman Group LLC | 134,090 | $488.1 萬 | 0.00% | +37,913+39.4% | 加碼 |
| King Luther Capital Management Corp | 136,580 | $497.2 萬 | 0.02% | −105−0.1% | 減碼 |
| Noble Path Asset Management LP | 137,000 | $498.7 萬 | 4.84% | +137,000 | 新進 |
| Fiera Capital Corp | 139,185 | $506.6 萬 | 0.01% | +53,734+62.9% | 加碼 |
| Natixis Advisors, L.P. | 142,020 | $517.0 萬 | 0.02% | +7,126+5.3% | 加碼 |
| Rhumbline Advisers | 145,630 | $530.1 萬 | 0.01% | −2,929−2.0% | 減碼 |
| SEI Investments Co | 145,936 | $531.5 萬 | 0.01% | +6,658+4.8% | 加碼 |
| Ci Investments Inc. | 148,563 | $540.8 萬 | 0.02% | −241,338−61.9% | 減碼 |
| SG Americas Securities, LLC | 150,043 | $546.2 萬 | 0.04% | +69,611+86.5% | 加碼 |
| JPMorgan Chase & Co | 161,471 | $587.7 萬 | 0.00% | −139,792−46.4% | 減碼 |
| Parametric Portfolio Associates LLC | 162,976 | $593.2 萬 | 0.00% | −17,677−9.8% | 減碼 |
| California State Teachers Retirement System | 168,301 | $612.6 萬 | 0.01% | +168,301 | 新進 |
| Moody Aldrich Partners LLC | 175,591 | $639.2 萬 | 0.89% | −30,841−14.9% | 減碼 |
| Epoch Investment Partners, Inc. | 194,763 | $708.9 萬 | 0.04% | −8,507−4.2% | 減碼 |
| Sapience Investments, LLC | 197,520 | $719.0 萬 | 0.82% | −4,380−2.2% | 減碼 |
| Deutsche Bank AG | 252,826 | $920.3 萬 | 0.00% | +37,066+17.2% | 加碼 |
| Alliancebernstein L.P. | 266,522 | $970.1 萬 | 0.00% | +50,937+23.6% | 加碼 |
| Swiss National Bank | 266,600 | $970.4 萬 | 0.01% | +2,000+0.8% | 加碼 |
| California Public Employees Retirement System | 270,585 | $984.9 萬 | 0.01% | +833+0.3% | 加碼 |
| Erste Asset Management GmbH | 274,540 | $1,008 萬 | 0.18% | −12,910−4.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 290,247 | $1,057 萬 | 0.05% | +82,723+39.9% | 加碼 |
| Legal & General Group Plc | 320,594 | $1,167 萬 | 0.00% | +63,243+24.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 326,474 | $1,189 萬 | 0.11% | +50,393+18.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 353,935 | $1,288 萬 | 0.03% | −2,794−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 364,800 | $1,324 萬 | 0.03% | +150,000+69.8% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 367,458 | $1,338 萬 | 1.47% | +131,745+55.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 367,480 | $1,338 萬 | 0.08% | +156,439+74.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 370,000 | $1,347 萬 | 0.02% | +370,000 | 新進 |
| Wells Fargo & Company | 388,376 | $1,414 萬 | 0.00% | −1,978,933−83.6% | 減碼 |
| Scopus Asset Management, L.P. | 410,430 | $1,494 萬 | 0.44% | +90,370+28.2% | 加碼 |
| Caas Capital Management LP | 446,878 | $1,627 萬 | 1.49% | +446,878 | 新進 |
| Citadel Advisors LLC | 450,231 | $1,639 萬 | 0.02% | +432,820+2,485.9% | 加碼 |
| Allianz Asset Management GmbH | 471,417 | $1,716 萬 | 0.01% | +108,009+29.7% | 加碼 |