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 |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 367,363 | $1,301 萬 | 1.44% | −950.0% | 減碼 |
| Moore Capital Management, LP | 397,672 | $1,408 萬 | 0.46% | +397,672 | 新進 |
| Legal & General Group Plc | 411,183 | $1,456 萬 | 0.00% | +90,589+28.3% | 加碼 |
| Wells Fargo & Company | 438,027 | $1,551 萬 | 0.00% | +49,651+12.8% | 加碼 |
| Bank of America Corp | 452,988 | $1,604 萬 | 0.00% | −22,461−4.7% | 減碼 |
| Davidson Kempner Capital Management LP | 454,900 | $1,610 萬 | 0.23% | +454,900 | 新進 |
| Robeco Institutional Asset Management B.V. | 500,000 | $1,770 萬 | 0.04% | −120,000−19.4% | 減碼 |
| Robeco Schweiz AG | 511,500 | $1,811 萬 | 0.26% | −123,380−19.4% | 減碼 |
| State of Wisconsin Investment Board | 516,121 | $1,827 萬 | 0.04% | −103,412−16.7% | 減碼 |
| New York State Common Retirement Fund | 563,003 | $1,993 萬 | 0.02% | +62,232+12.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 586,330 | $2,076 萬 | 0.13% | +218,850+59.6% | 加碼 |
| Ameriprise Financial Inc | 612,962 | $2,170 萬 | 0.01% | +11,364+1.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 665,879 | $2,357 萬 | 0.05% | −61,121−8.4% | 減碼 |
| Principal Financial Group Inc | 671,991 | $2,379 萬 | 0.02% | −407,402−37.7% | 減碼 |
| Eagle Asset Management Inc | 724,674 | $2,565 萬 | 0.13% | +724,674 | 新進 |
| Atika Capital Management LLC | 742,831 | $2,630 萬 | 2.50% | −17,174−2.3% | 減碼 |
| Bayberry Capital Partners LP | 1,020,000 | $3,611 萬 | 11.53% | +1,020,000 | 新進 |
| FIL Ltd | 1,045,819 | $3,702 萬 | 0.04% | −4,531−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,082,493 | $3,832 萬 | 0.02% | −245,263−18.5% | 減碼 |
| Marshall Wace, LLP | 1,198,443 | $4,242 萬 | 0.09% | −78,791−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,186,489 | $4,246 萬 | 0.01% | +294,367+33.0% | 加碼 |
| Amundi | 1,231,426 | $4,381 萬 | 0.03% | +452,580+58.1% | 加碼 |
| Norges Bank | 1,373,909 | $4,864 萬 | 0.01% | −100,873−6.8% | 減碼 |
| First Trust Advisors LP | 1,429,078 | $5,059 萬 | 0.05% | −238,671−14.3% | 減碼 |
| Bank of New York Mellon Corp | 1,484,776 | $5,256 萬 | 0.01% | −359,438−19.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,498,595 | $5,305 萬 | 0.02% | +107,954+7.8% | 加碼 |
| TimesSquare Capital Management, LLC | 1,577,490 | $5,584 萬 | 0.63% | −308,410−16.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,580,491 | $5,595 萬 | 0.07% | +13,499+0.9% | 加碼 |
| Northern Trust Corp | 1,630,279 | $5,771 萬 | 0.01% | +18,995+1.2% | 加碼 |
| Pictet Asset Management SA | 1,774,678 | $6,282 萬 | 0.07% | −99,942−5.3% | 減碼 |
| Clearbridge Investments, LLC | 1,831,146 | $6,482 萬 | 0.05% | +539,307+41.7% | 加碼 |
| Jennison Associates LLC | 1,896,935 | $6,715 萬 | 0.05% | +191,539+11.2% | 加碼 |
| American Century Companies Inc | 1,943,887 | $6,881 萬 | 0.05% | +105,002+5.7% | 加碼 |
| Geode Capital Management, LLC | 2,076,380 | $7,350 萬 | 0.01% | +34,916+1.7% | 加碼 |
| Crescent Grove Advisors, LLC | 2,186,725 | $7,741 萬 | 7.58% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 2,212,200 | $7,831 萬 | 0.94% | +784,681+55.0% | 加碼 |
| Goldman Sachs Group Inc | 2,225,598 | $7,879 萬 | 0.02% | +379,644+20.6% | 加碼 |
| Victory Capital Management Inc | 2,300,160 | $8,123 萬 | 0.08% | +1,487,854+183.2% | 加碼 |
| Channing Capital Management, LLC | 2,311,716 | $8,184 萬 | 2.41% | +282,067+13.9% | 加碼 |
| State Street Corp | 2,473,103 | $8,755 萬 | 0.00% | +100,292+4.2% | 加碼 |
| Gates Capital Management, Inc. | 2,500,018 | $8,850 萬 | 2.76% | +343,502+15.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,661,045 | $9,420 萬 | 0.03% | −209,945−7.3% | 減碼 |
| Brown Advisory Inc | 2,718,973 | $9,625 萬 | 0.14% | +652,139+31.6% | 加碼 |
| Price T Rowe Associates Inc | 2,820,583 | $9,985 萬 | 0.01% | +16,521+0.6% | 加碼 |
| Invesco Ltd. | 3,984,726 | $1.41 億 | 0.04% | −549,532−12.1% | 減碼 |
| Macquarie Group Ltd | 4,055,422 | $1.44 億 | 0.13% | +175,160+4.5% | 加碼 |
| Capital World Investors | 4,328,500 | $1.53 億 | 0.03% | −2,892,568−40.1% | 減碼 |
| Janus Henderson Group PLC | 4,540,702 | $1.61 億 | 0.08% | −2,567,804−36.1% | 減碼 |
| Wellington Management Group LLP | 7,386,496 | $2.61 億 | 0.04% | −352,739−4.6% | 減碼 |
| Impax Asset Management Group plc | 8,739,665 | $3.09 億 | 1.28% | +2,382,821+37.5% | 加碼 |
| BlackRock Inc. | 10,166,448 | $3.60 億 | 0.01% | −135,011−1.3% | 減碼 |
| Vanguard Group Inc | 11,162,033 | $3.95 億 | 0.01% | +393,392+3.7% | 加碼 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −574,205−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −446,878−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −410,430−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −370,000−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −364,800−100.0% | 清倉 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −85,653−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −83,438−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −65,292−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −48,708−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −34,278−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −30,362−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,367−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,134−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,340−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −19,033−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −12,553−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −12,417−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −12,179−100.0% | 清倉 |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −8,453−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −7,185−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,971−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −4,250−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −3,279−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −3,147−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,567−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,906−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,613−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −937−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |