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 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 | 436 | $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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 79,000 | $279.7 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 74,106 | $262.3 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 70,611 | $254.0 萬 | 0.02% | +70,611 | 新進 |
| Susquehanna International Group, LLP | 69,878 | $247.4 萬 | 0.00% | −45,549−39.5% | 減碼 |
| SG Americas Securities, LLC | 67,489 | $238.9 萬 | 0.02% | −82,554−55.0% | 減碼 |
| Putnam Investments LLC | 66,145 | $234.2 萬 | 0.00% | +66,145 | 新進 |
| Saya Management LP | 64,486 | $228.3 萬 | 2.04% | +64,486 | 新進 |
| MetLife Investment Management | 63,174 | $223.6 萬 | 0.01% | +20,555+48.2% | 加碼 |
| American International Group, Inc. | 60,259 | $213.3 萬 | 0.01% | −4,241−6.6% | 減碼 |
| Pendal Group Limited | 60,183 | $213.0 萬 | 0.02% | +23,283+63.1% | 加碼 |
| AQR Capital Management LLC | 57,324 | $202.9 萬 | 0.00% | −443−0.8% | 減碼 |
| Raymond James & Associates | 56,374 | $199.6 萬 | 0.00% | +20,393+56.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,266 | $192.1 萬 | 0.02% | −42,720−44.0% | 減碼 |
| Envestnet Asset Management Inc | 53,226 | $188.4 萬 | 0.00% | −21,855−29.1% | 減碼 |
| Covea Finance | 52,258 | $185.0 萬 | 0.20% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 49,599 | $175.6 萬 | 0.08% | −29,982−37.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,566 | $175.5 萬 | 0.00% | −11,156−18.4% | 減碼 |
| Prudential Financial Inc | 43,024 | $152.4 萬 | 0.00% | +32,993+328.9% | 加碼 |
| Community Capital Management, Inc. | – | $146.3 萬 | 1.74% | – | – |
| EULAV Asset Management | 41,000 | $145.1 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 40,962 | $145.0 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 40,699 | $144.1 萬 | 0.00% | −272−0.7% | 減碼 |
| Moody National Bank Trust Division | 40,094 | $141.9 萬 | 0.04% | +40,094 | 新進 |
| Baird Financial Group, Inc. | 39,484 | $139.8 萬 | 0.00% | +15,516+64.7% | 加碼 |
| PFS Investments Inc. | 37,740 | $133.6 萬 | 0.03% | +3,263+9.5% | 加碼 |
| STRS Ohio | 37,600 | $133.1 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 36,800 | $130.3 萬 | 0.01% | −65,372−64.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 36,500 | $129.2 萬 | 0.01% | +36,500 | 新進 |
| EAM Investors, LLC | 35,863 | $127.0 萬 | 0.24% | −2,004−5.3% | 減碼 |
| UBS Group AG | 34,454 | $122.0 萬 | 0.00% | −33,931−49.6% | 減碼 |
| Captrust Financial Advisors | 33,961 | $120.2 萬 | 0.01% | +32,303+1,948.3% | 加碼 |
| Gabelli Funds LLC | 33,100 | $117.2 萬 | 0.01% | +1,700+5.4% | 加碼 |
| Arizona State Retirement System | 32,803 | $116.1 萬 | 0.01% | +203+0.6% | 加碼 |
| Man Group plc | 31,465 | $111.3 萬 | 0.00% | +31,465 | 新進 |
| 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 |
| Royal Bank of Canada | 30,971 | $109.6 萬 | 0.00% | −38,717−55.6% | 減碼 |
| APG Asset Management N.V. | 34,400 | $109.4 萬 | 0.00% | +34,400 | 新進 |
| Tortoise Capital Advisors, L.L.C. | 29,068 | $102.9 萬 | 0.01% | −4,678−13.9% | 減碼 |
| CIBC Asset Management Inc | 28,627 | $101.3 萬 | 0.00% | +28,627 | 新進 |
| Synovus Financial Corp | 26,225 | $93.4 萬 | 0.01% | +2,318+9.7% | 加碼 |
| Advisory Research Inc | 26,205 | $92.8 萬 | 0.07% | −49,508−65.4% | 減碼 |
| Brinker Capital Investments, LLC | 25,711 | $91.0 萬 | 0.01% | −1,448−5.3% | 減碼 |
| Teacher Retirement System of Texas | 25,111 | $88.9 萬 | 0.00% | +1,649+7.0% | 加碼 |
| Wolverine Asset Management LLC | 25,000 | $88.5 萬 | 0.01% | +25,000 | 新進 |
| Jane Street Group, LLC | 24,720 | $87.5 萬 | 0.00% | +24,720 | 新進 |
| WD Rutherford LLC | 24,380 | $86.3 萬 | 0.49% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 24,218 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| American National Insurance Co | 23,500 | $83.2 萬 | 0.22% | −3,235−12.1% | 減碼 |
| ProShare Advisors LLC | 23,285 | $82.4 萬 | 0.00% | −3,838−14.2% | 減碼 |
| Qube Research & Technologies Ltd | 22,934 | $81.2 萬 | 0.01% | +9,632+72.4% | 加碼 |
| Sit Investment Associates Inc | 22,800 | $80.7 萬 | 0.02% | −7,450−24.6% | 減碼 |
| Massachusetts Financial Services Co | 22,425 | $79.3 萬 | 0.00% | +1,492+7.1% | 加碼 |
| KBC Group NV | 22,080 | $78.2 萬 | 0.00% | −1,527−6.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $77.9 萬 | 0.11% | 00.0% | 不變 |
| Glenmede Trust Co NA | 21,757 | $77.0 萬 | 0.00% | −220−1.0% | 減碼 |
| Standard Life Aberdeen plc | 20,878 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 21,213 | $75.1 萬 | 0.00% | +21,213 | 新進 |
| HSBC Holdings PLC | 20,632 | $74.8 萬 | 0.00% | −519−2.5% | 減碼 |
| ELCO Management Co., LLC | 20,050 | $71.0 萬 | 0.48% | +6,143+44.2% | 加碼 |
| Prudential PLC | 19,492 | $69.0 萬 | 0.01% | +6,930+55.2% | 加碼 |
| Truist Financial Corp | 19,430 | $68.8 萬 | 0.00% | −5,814−23.0% | 減碼 |
| Pitcairn Co | 19,066 | $67.5 萬 | 0.06% | −5,166−21.3% | 減碼 |
| Manchester Capital Management LLC | 18,661 | $66.1 萬 | 0.10% | +6,435+52.6% | 加碼 |
| Hantz Financial Services, Inc. | 18,482 | $65.4 萬 | 0.02% | +2,268+14.0% | 加碼 |
| Engineers Gate Manager LP | 18,332 | $64.9 萬 | 0.03% | −32,280−63.8% | 減碼 |
| Amalgamated Bank | 17,403 | $61.6 萬 | 0.00% | −1,302−7.0% | 減碼 |
| Amalgamated Financial Corp. | 17,403 | $61.6 萬 | 0.00% | +17,403 | 新進 |
| Ensign Peak Advisors, Inc | 17,300 | $61.2 萬 | 0.00% | −1,365−7.3% | 減碼 |
| Panagora Asset Management Inc | 16,911 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 16,400 | $58.1 萬 | 0.01% | +8,700+113.0% | 加碼 |
| American National Registered Investment Advisor, Inc. | 16,319 | $57.8 萬 | 0.21% | +3,572+28.0% | 加碼 |
| Sheets Smith Wealth Management | 15,293 | $54.1 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 13,840 | $49.0 萬 | 0.00% | −22,972−62.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,685 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 12,064 | $42.7 萬 | 0.00% | +1,154+10.6% | 加碼 |
| AlphaCrest Capital Management LLC | 11,800 | $41.8 萬 | 0.02% | −9,716−45.2% | 減碼 |
| Graham Capital Management, L.P. | 11,284 | $39.9 萬 | 0.02% | −3,121−21.7% | 減碼 |
| CenterBook Partners LP | 11,200 | $39.6 萬 | 0.14% | +11,200 | 新進 |
| Phoenix Holdings Ltd. | 10,235 | $36.4 萬 | 0.01% | −4,329−29.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,407 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 8,989 | $31.8 萬 | 0.03% | +3,143+53.8% | 加碼 |
| Gsa Capital Partners LLP | 8,769 | $31.0 萬 | 0.04% | −7,408−45.8% | 減碼 |
| Henshaw Capital LLC | 8,517 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Intrust Bank NA | 8,488 | $30.1 萬 | 0.04% | +2,269+36.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,024 | $28.4 萬 | 0.00% | +8,024 | 新進 |
| Dark Forest Capital Management LP | 7,734 | $27.4 萬 | 0.06% | +1,798+30.3% | 加碼 |
| Nisa Investment Advisors, LLC | 7,530 | $26.7 萬 | 0.00% | +210+2.9% | 加碼 |
| Metropolitan Life Insurance Co | 7,372 | $26.1 萬 | 0.01% | −24,367−76.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,287 | $25.8 萬 | 0.00% | −251−3.3% | 減碼 |
| Mackenzie Financial Corp | 7,031 | $24.9 萬 | 0.00% | −537−7.1% | 減碼 |
| CWM Advisors, LLC | 6,921 | $24.5 萬 | 0.03% | −255−3.6% | 減碼 |
| Regions Financial Corp | 6,787 | $24.0 萬 | 0.00% | +6,787 | 新進 |
| Gitterman Wealth Management, LLC | 6,212 | $22.0 萬 | 0.18% | +6,212 | 新進 |
| Bailard, Inc. | 6,056 | $21.4 萬 | 0.01% | −3,500−36.6% | 減碼 |
| Cim Investment Mangement Inc | 5,895 | $20.9 萬 | 0.07% | −686−10.4% | 減碼 |
| Xponance, Inc. | 5,762 | $20.4 萬 | 0.00% | +20+0.3% | 加碼 |
| Kepos Capital LP | 5,033 | $17.8 萬 | 0.01% | +375+8.1% | 加碼 |
| Silvant Capital Management LLC | 4,537 | $16.1 萬 | 0.03% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,575 | $12.7 萬 | 0.01% | +14+0.4% | 加碼 |