跳到主要內容

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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Zurn Elkay Water Solutions Corp 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

ZWS 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2463252+9
股數1.24 億1,4861.26 億+194.3 萬 (+1.6%)
市值$45.1 億$5.30 萬$44.6 億−$5,145 萬 (−1.1%)

3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2022 年第 1 季季末持有 Zurn Elkay Water Solutions Corp、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 ZWS 的機構
機構股數市值佔組合 %
Bayberry Capital Partners LP1,020,000$3,611 萬11.53%
Eagle Asset Management Inc724,674$2,565 萬0.13%
Davidson Kempner Capital Management LP454,900$1,610 萬0.23%
Moore Capital Management, LP397,672$1,408 萬0.46%
Eaton Vance Management344,581$1,220 萬0.01%
Thornburg Investment Management Inc268,306$949.8 萬0.12%
Schroder Investment Management Group181,645$653.4 萬0.01%
Guggenheim Capital LLC174,291$617.0 萬0.04%
Castleark Management LLC170,830$604.7 萬0.26%
Royce & Associates LP163,208$577.8 萬0.05%
Axiom Investors LLC143,995$509.7 萬0.12%
Calamos Advisors LLC132,068$467.5 萬0.02%
Beck Mack & Oliver LLC100,180$354.6 萬0.09%
Vontobel Holding Ltd.70,611$254.0 萬0.02%
Putnam Investments LLC66,145$234.2 萬0.00%
Saya Management LP64,486$228.3 萬2.04%
Moody National Bank Trust Division40,094$141.9 萬0.04%
NN Investment Partners Holdings N.V.36,500$129.2 萬0.01%
Man Group plc31,465$111.3 萬0.00%
APG Asset Management N.V.34,400$109.4 萬0.00%
CIBC Asset Management Inc28,627$101.3 萬0.00%
Wolverine Asset Management LLC25,000$88.5 萬0.01%
Jane Street Group, LLC24,720$87.5 萬0.00%
Barclays PLC21,213$75.1 萬0.00%
Amalgamated Financial Corp.17,403$61.6 萬0.00%
CenterBook Partners LP11,200$39.6 萬0.14%
D. E. Shaw & Co., Inc.8,024$28.4 萬0.00%
Regions Financial Corp6,787$24.0 萬0.00%
Gitterman Wealth Management, LLC6,212$22.0 萬0.18%
Toronto Dominion Bank2,700$9.60 萬0.00%
Point72 Hong Kong Ltd1,797$6.40 萬0.01%
Umb Bank N A617$2.20 萬0.00%
Cordant, Inc.102$4,0000.00%
TD Waterhouse Canada Inc.100$3,5780.00%
Jones Financial Companies LLLP67$2,0000.00%
Disciplined Investments, LLC52$2,0000.00%
Institutional & Family Asset Management, LLC20$1,0000.00%
Global Retirement Partners, LLC47$1,0000.00%
Lloyd Advisory Services, LLC.17$1,0000.00%
TCWP LLC46$1,0000.00%
Central Trust Co14$00.00%
Money Concepts Capital Corp6$00.00%
Allworth Financial LP12$00.00%
SJS Investment Consulting Inc.10$00.00%

清倉機構(35 家)

2021 年第 4 季季末持有 Zurn Elkay Water Solutions Corp、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 ZWS 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Balyasny Asset Management LLC574,205$2,090 萬
Caas Capital Management LP446,878$1,627 萬
Scopus Asset Management, L.P.410,430$1,494 萬
Adage Capital Partners GP, L.L.C.370,000$1,347 萬
DekaBank Deutsche Girozentrale364,800$1,324 萬
Madison Asset Management, LLC85,653$311.8 萬
Voloridge Investment Management, LLC83,438$303.7 萬
Russell Investments Group, Ltd.65,292$237.4 萬
Voya Investment Management LLC48,708$177.3 萬
Sciencast Management LP34,278$126.6 萬
HRT Financial LP30,362$110.5 萬
Ergoteles LLC28,367$103.3 萬
Nomura Holdings Inc22,134$80.6 萬
Dynamic Technology Lab Private Ltd19,340$70.4 萬
Allstate Corp19,033$69.3 萬
Mather Group, LLC.12,553$45.7 萬
DuPont Capital Management Corp12,417$45.2 萬
Mitsubishi UFJ Trust & Banking Corp12,179$44.3 萬
Annex Advisory Services, LLC11,000$40.0 萬
Neo Ivy Capital Management8,453$30.8 萬
GWM Advisors LLC7,185$26.2 萬
Quantbot Technologies LP5,971$21.7 萬
Arlington Partners LLC4,250$15.5 萬
USA Financial Portformulas Corp3,279$11.9 萬
Natixis Investment Managers International3,147$11.4 萬
Aquatic Capital Management LLC2,600$9.50 萬
Maverick Capital Ltd大師Maverick 資本2,567$9.30 萬
State of Wyoming1,906$6.90 萬
Walleye Trading LLC1,613$5.90 萬
Harvest Fund Management Co., Ltd937$3.30 萬
Nomura Asset Management Co Ltd700$2.55 萬
Ellevest, Inc.136$5,000
Vestcor Inc96$3,000
Glassman Wealth Services46$2,000
FNY Investment Advisers, LLC37$1,000

尚未申報 2022 年第 1 季的機構(3 家)

2021 年第 4 季季末持有 Zurn Elkay Water Solutions Corp、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 ZWS、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Harbour Investments, Inc.1,277$4.60 萬
NEXT Financial Group, Inc198$7,000
Bell Investment Advisors, Inc11$0