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。
2022 年第 1 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2022/3/31 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
- 252
- 較 2021 年第 4 季 +9 家
- 持有股數
- 1.26 億
- 較 2021 年第 4 季 +194.3 萬 (+1.6%)
- 總市值
- $44.6 億
- 較 2021 年第 4 季 −$5,145 萬 (−1.1%)
- 新進機構
- 44
- 另有 87 家加碼
- 清倉機構
- 35
- 另有 87 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 22,800 | $80.7 萬 | 0.02% | −7,450−24.6% | 減碼 |
| Qube Research & Technologies Ltd | 22,934 | $81.2 萬 | 0.01% | +9,632+72.4% | 加碼 |
| ProShare Advisors LLC | 23,285 | $82.4 萬 | 0.00% | −3,838−14.2% | 減碼 |
| American National Insurance Co | 23,500 | $83.2 萬 | 0.22% | −3,235−12.1% | 減碼 |
| Handelsbanken Fonder AB | 24,218 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| WD Rutherford LLC | 24,380 | $86.3 萬 | 0.49% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,720 | $87.5 萬 | 0.00% | +24,720 | 新進 |
| Wolverine Asset Management LLC | 25,000 | $88.5 萬 | 0.01% | +25,000 | 新進 |
| Teacher Retirement System of Texas | 25,111 | $88.9 萬 | 0.00% | +1,649+7.0% | 加碼 |
| Brinker Capital Investments, LLC | 25,711 | $91.0 萬 | 0.01% | −1,448−5.3% | 減碼 |
| Advisory Research Inc | 26,205 | $92.8 萬 | 0.07% | −49,508−65.4% | 減碼 |
| Synovus Financial Corp | 26,225 | $93.4 萬 | 0.01% | +2,318+9.7% | 加碼 |
| CIBC Asset Management Inc | 28,627 | $101.3 萬 | 0.00% | +28,627 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 29,068 | $102.9 萬 | 0.01% | −4,678−13.9% | 減碼 |
| APG Asset Management N.V. | 34,400 | $109.4 萬 | 0.00% | +34,400 | 新進 |
| Royal Bank of Canada | 30,971 | $109.6 萬 | 0.00% | −38,717−55.6% | 減碼 |
| Vident Investment Advisory, LLC | 31,328 | $110.9 萬 | 0.03% | +3,169+11.3% | 加碼 |
| Tortoise Index Solutions, LLC | 31,328 | $110.9 萬 | 0.20% | +3,169+11.3% | 加碼 |
| Man Group plc | 31,465 | $111.3 萬 | 0.00% | +31,465 | 新進 |
| Arizona State Retirement System | 32,803 | $116.1 萬 | 0.01% | +203+0.6% | 加碼 |
| Gabelli Funds LLC | 33,100 | $117.2 萬 | 0.01% | +1,700+5.4% | 加碼 |
| Captrust Financial Advisors | 33,961 | $120.2 萬 | 0.01% | +32,303+1,948.3% | 加碼 |
| UBS Group AG | 34,454 | $122.0 萬 | 0.00% | −33,931−49.6% | 減碼 |
| EAM Investors, LLC | 35,863 | $127.0 萬 | 0.24% | −2,004−5.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 36,500 | $129.2 萬 | 0.01% | +36,500 | 新進 |
| Daiwa Securities Group Inc. | 36,800 | $130.3 萬 | 0.01% | −65,372−64.0% | 減碼 |
| STRS Ohio | 37,600 | $133.1 萬 | 0.00% | 00.0% | 不變 |
| PFS Investments Inc. | 37,740 | $133.6 萬 | 0.03% | +3,263+9.5% | 加碼 |
| Baird Financial Group, Inc. | 39,484 | $139.8 萬 | 0.00% | +15,516+64.7% | 加碼 |
| Moody National Bank Trust Division | 40,094 | $141.9 萬 | 0.04% | +40,094 | 新進 |
| US Bancorp | 40,699 | $144.1 萬 | 0.00% | −272−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,962 | $145.0 萬 | 0.00% | 00.0% | 不變 |
| EULAV Asset Management | 41,000 | $145.1 萬 | 0.04% | 00.0% | 不變 |
| Community Capital Management, Inc. | – | $146.3 萬 | 1.74% | – | – |
| Prudential Financial Inc | 43,024 | $152.4 萬 | 0.00% | +32,993+328.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,566 | $175.5 萬 | 0.00% | −11,156−18.4% | 減碼 |
| Dana Investment Advisors, Inc. | 49,599 | $175.6 萬 | 0.08% | −29,982−37.7% | 減碼 |
| Covea Finance | 52,258 | $185.0 萬 | 0.20% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 53,226 | $188.4 萬 | 0.00% | −21,855−29.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,266 | $192.1 萬 | 0.02% | −42,720−44.0% | 減碼 |
| Raymond James & Associates | 56,374 | $199.6 萬 | 0.00% | +20,393+56.7% | 加碼 |
| AQR Capital Management LLC | 57,324 | $202.9 萬 | 0.00% | −443−0.8% | 減碼 |
| Pendal Group Limited | 60,183 | $213.0 萬 | 0.02% | +23,283+63.1% | 加碼 |
| American International Group, Inc. | 60,259 | $213.3 萬 | 0.01% | −4,241−6.6% | 減碼 |
| MetLife Investment Management | 63,174 | $223.6 萬 | 0.01% | +20,555+48.2% | 加碼 |
| Saya Management LP | 64,486 | $228.3 萬 | 2.04% | +64,486 | 新進 |
| Putnam Investments LLC | 66,145 | $234.2 萬 | 0.00% | +66,145 | 新進 |
| SG Americas Securities, LLC | 67,489 | $238.9 萬 | 0.02% | −82,554−55.0% | 減碼 |
| Susquehanna International Group, LLP | 69,878 | $247.4 萬 | 0.00% | −45,549−39.5% | 減碼 |
| Vontobel Holding Ltd. | 70,611 | $254.0 萬 | 0.02% | +70,611 | 新進 |
| State of New Jersey Common Pension Fund D | 74,106 | $262.3 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 79,000 | $279.7 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 82,048 | $290.4 萬 | 0.03% | +8,392+11.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 88,056 | $311.7 萬 | 0.00% | +37,589+74.5% | 加碼 |
| Brant Point Investment Management LLC | 95,290 | $337.3 萬 | 0.70% | +50,000+110.4% | 加碼 |
| Verition Fund Management LLC | 97,466 | $345.0 萬 | 0.07% | −3,529−3.5% | 減碼 |
| Beck Mack & Oliver LLC | 100,180 | $354.6 萬 | 0.09% | +100,180 | 新進 |
| Credit Suisse AG | 112,347 | $397.6 萬 | 0.00% | +7,450+7.1% | 加碼 |
| Gotham Asset Management, LLC | 116,402 | $412.1 萬 | 0.13% | +68,929+145.2% | 加碼 |
| Two Sigma Investments, LP | 118,307 | $418.8 萬 | 0.01% | +10,554+9.8% | 加碼 |
| Millennium Management LLC | 125,284 | $443.5 萬 | 0.01% | +106,280+559.3% | 加碼 |
| Calamos Advisors LLC | 132,068 | $467.5 萬 | 0.02% | +132,068 | 新進 |
| Fiera Capital Corp | 134,262 | $475.3 萬 | 0.01% | −4,923−3.5% | 減碼 |
| King Luther Capital Management Corp | 136,405 | $482.9 萬 | 0.02% | −175−0.1% | 減碼 |
| Citadel Advisors LLC | 137,963 | $488.4 萬 | 0.01% | −312,268−69.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 141,400 | $500.6 萬 | 0.02% | +69,800+97.5% | 加碼 |
| Rhumbline Advisers | 143,106 | $506.6 萬 | 0.01% | −2,524−1.7% | 減碼 |
| Axiom Investors LLC | 143,995 | $509.7 萬 | 0.12% | +143,995 | 新進 |
| Granite Investment Partners, LLC | 147,083 | $520.7 萬 | 0.18% | +53,682+57.5% | 加碼 |
| Morgan Stanley | 148,311 | $525.1 萬 | 0.00% | +43,025+40.9% | 加碼 |
| Ci Investments Inc. | 151,063 | $534.8 萬 | 0.02% | +2,500+1.7% | 加碼 |
| California State Teachers Retirement System | 155,222 | $549.5 萬 | 0.01% | −13,079−7.8% | 減碼 |
| Neuberger Berman Group LLC | 158,857 | $562.3 萬 | 0.00% | +24,767+18.5% | 加碼 |
| Paradigm Capital Management Inc | 161,400 | $571.4 萬 | 0.31% | +56,300+53.6% | 加碼 |
| Noble Path Asset Management LP | 162,000 | $573.5 萬 | 5.26% | +25,000+18.2% | 加碼 |
| Royce & Associates LP | 163,208 | $577.8 萬 | 0.05% | +163,208 | 新進 |
| JPMorgan Chase & Co | 166,538 | $589.5 萬 | 0.00% | +5,067+3.1% | 加碼 |
| Castleark Management LLC | 170,830 | $604.7 萬 | 0.26% | +170,830 | 新進 |
| SEI Investments Co | 170,962 | $605.2 萬 | 0.01% | +25,026+17.1% | 加碼 |
| Guggenheim Capital LLC | 174,291 | $617.0 萬 | 0.04% | +174,291 | 新進 |
| Schroder Investment Management Group | 181,645 | $653.4 萬 | 0.01% | +181,645 | 新進 |
| Parametric Portfolio Associates LLC | 186,883 | $661.6 萬 | 0.00% | +23,907+14.7% | 加碼 |
| Sapience Investments, LLC | 189,520 | $670.9 萬 | 0.81% | −8,000−4.1% | 減碼 |
| Moody Aldrich Partners LLC | 198,264 | $701.9 萬 | 0.99% | +22,673+12.9% | 加碼 |
| Epoch Investment Partners, Inc. | 198,772 | $703.7 萬 | 0.03% | +4,009+2.1% | 加碼 |
| Renaissance Technologies LLC | 204,093 | $722.5 萬 | 0.01% | +72,200+54.7% | 加碼 |
| Deutsche Bank AG | 229,576 | $812.7 萬 | 0.00% | −23,250−9.2% | 減碼 |
| Allianz Asset Management GmbH | 233,177 | $825.4 萬 | 0.01% | −238,240−50.5% | 減碼 |
| Alliancebernstein L.P. | 235,830 | $834.8 萬 | 0.00% | −30,692−11.5% | 減碼 |
| Natixis Advisors, L.P. | 257,672 | $912.2 萬 | 0.03% | +115,652+81.4% | 加碼 |
| California Public Employees Retirement System | 261,846 | $926.9 萬 | 0.01% | −8,739−3.2% | 減碼 |
| Thornburg Investment Management Inc | 268,306 | $949.8 萬 | 0.12% | +268,306 | 新進 |
| Erste Asset Management GmbH | 265,940 | $956.6 萬 | 0.18% | −8,600−3.1% | 減碼 |
| FMR LLC | 276,842 | $980.0 萬 | 0.00% | −314,328−53.2% | 減碼 |
| Two Sigma Advisers, LP | 278,900 | $987.3 萬 | 0.03% | +172,300+161.6% | 加碼 |
| Swiss National Bank | 286,900 | $1,016 萬 | 0.01% | +20,300+7.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 321,391 | $1,138 萬 | 0.06% | +31,144+10.7% | 加碼 |
| Eaton Vance Management | 344,581 | $1,220 萬 | 0.01% | +344,581 | 新進 |
| Segall Bryant & Hamill, LLC | 351,431 | $1,244 萬 | 0.12% | +24,957+7.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 360,337 | $1,276 萬 | 0.03% | +6,402+1.8% | 加碼 |