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 2 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2022/6/30 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
- 251
- 較 2022 年第 1 季 +8 家
- 持有股數
- 1.26 億
- 較 2022 年第 1 季 +64.3 萬 (+0.5%)
- 總市值
- $34.4 億
- 較 2022 年第 1 季 −$10.1 億 (−22.7%)
- 新進機構
- 42
- 另有 89 家加碼
- 清倉機構
- 34
- 另有 85 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $70.3 億 |
| 2025 年第 3 季 | 371 | $72.5 億 |
| 2025 年第 2 季 | 348 | $56.1 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 | $56.4 億 |
| 2024 年第 2 季 | 299 | $42.0 億 |
| 2024 年第 1 季 | 298 | $49.3 億 |
| 2023 年第 4 季 | 279 | $42.9 億 |
| 2023 年第 3 季 | 235 | $39.5 億 |
| 2023 年第 2 季 | 216 | $38.6 億 |
| 2023 年第 1 季 | 224 | $29.9 億 |
| 2022 年第 4 季 | 221 | $29.5 億 |
| 2022 年第 3 季 | 225 | $34.2 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 | $48.0 億 |
| 2021 年第 3 季 | 245 | $73.2 億 |
| 2021 年第 2 季 | 257 | $61.6 億 |
| 2021 年第 1 季 | 248 | $57.5 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,360,601 | $3.09 億 | 0.01% | +198,568+1.8% | 加碼 |
| Impax Asset Management Group plc | 10,090,612 | $2.74 億 | 1.34% | +1,350,947+15.5% | 加碼 |
| BlackRock Inc. | 9,117,176 | $2.48 億 | 0.01% | −1,049,272−10.3% | 減碼 |
| Wellington Management Group LLP | 6,962,177 | $1.90 億 | 0.04% | −424,319−5.7% | 減碼 |
| Janus Henderson Group PLC | 4,383,952 | $1.19 億 | 0.08% | −156,750−3.5% | 減碼 |
| Capital World Investors | 4,328,500 | $1.18 億 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,129,080 | $1.12 億 | 0.13% | +73,658+1.8% | 加碼 |
| Invesco Ltd. | 3,477,181 | $9,472 萬 | 0.03% | −507,545−12.7% | 減碼 |
| Brown Advisory Inc | 3,114,937 | $8,485 萬 | 0.16% | +395,964+14.6% | 加碼 |
| Gates Capital Management, Inc. | 2,815,186 | $7,669 萬 | 2.97% | +315,168+12.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,567,345 | $6,993 萬 | 0.03% | −93,700−3.5% | 減碼 |
| State Street Corp | 2,483,709 | $6,766 萬 | 0.00% | +10,606+0.4% | 加碼 |
| Ceredex Value Advisors LLC | 2,469,900 | $6,728 萬 | 1.00% | +257,700+11.6% | 加碼 |
| Channing Capital Management, LLC | 2,436,848 | $6,638 萬 | 2.17% | +125,132+5.4% | 加碼 |
| Price T Rowe Associates Inc | 2,332,742 | $6,354 萬 | 0.01% | −487,841−17.3% | 減碼 |
| Clearbridge Investments, LLC | 2,216,644 | $6,038 萬 | 0.06% | +385,498+21.1% | 加碼 |
| Crescent Grove Advisors, LLC | 2,208,454 | $6,016 萬 | 6.33% | +21,729+1.0% | 加碼 |
| Marshall Wace, LLP | 2,099,958 | $5,720 萬 | 0.13% | +901,515+75.2% | 加碼 |
| Geode Capital Management, LLC | 2,093,803 | $5,704 萬 | 0.01% | +17,423+0.8% | 加碼 |
| Jennison Associates LLC | 1,822,219 | $4,964 萬 | 0.05% | −74,716−3.9% | 減碼 |
| American Century Companies Inc | 1,674,629 | $4,562 萬 | 0.04% | −269,258−13.9% | 減碼 |
| Pictet Asset Management SA | 1,654,519 | $4,509 萬 | 0.06% | −120,159−6.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,521,612 | $4,145 萬 | 0.07% | −58,879−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,511,032 | $4,116 萬 | 0.01% | +12,437+0.8% | 加碼 |
| TimesSquare Capital Management, LLC | 1,490,165 | $4,059 萬 | 0.57% | −87,325−5.5% | 減碼 |
| Bank of New York Mellon Corp | 1,365,366 | $3,719 萬 | 0.01% | −119,410−8.0% | 減碼 |
| Norges Bank | 1,327,527 | $3,616 萬 | 0.01% | −46,382−3.4% | 減碼 |
| Bayberry Capital Partners LP | 1,280,000 | $3,487 萬 | 10.90% | +260,000+25.5% | 加碼 |
| Northern Trust Corp | 1,240,508 | $3,379 萬 | 0.01% | −389,771−23.9% | 減碼 |
| Robeco Schweiz AG | 1,225,652 | $3,339 萬 | 0.60% | +714,152+139.6% | 加碼 |
| Victory Capital Management Inc | 1,203,980 | $3,280 萬 | 0.04% | −1,096,180−47.7% | 減碼 |
| First Trust Advisors LP | 1,146,128 | $3,122 萬 | 0.04% | −282,950−19.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,128,290 | $3,074 萬 | 0.01% | −58,199−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,078,675 | $2,938 萬 | 0.02% | −3,818−0.4% | 減碼 |
| FIL Ltd | 1,046,686 | $2,851 萬 | 0.03% | +867+0.1% | 加碼 |
| Balyasny Asset Management LLC | 987,548 | $2,690 萬 | 0.11% | +987,548 | 新進 |
| Eagle Asset Management Inc | 868,931 | $2,367 萬 | 0.15% | +144,257+19.9% | 加碼 |
| Davidson Kempner Capital Management LP | 824,923 | $2,247 萬 | 0.44% | +370,023+81.3% | 加碼 |
| Amundi | 744,744 | $2,083 萬 | 0.02% | −486,682−39.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 714,800 | $1,853 萬 | 0.05% | +714,800 | 新進 |
| Ameriprise Financial Inc | 642,613 | $1,751 萬 | 0.01% | +29,651+4.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 615,355 | $1,676 萬 | 0.04% | −50,524−7.6% | 減碼 |
| New York State Common Retirement Fund | 580,746 | $1,582 萬 | 0.02% | +17,743+3.2% | 加碼 |
| Goldman Sachs Group Inc | 559,761 | $1,525 萬 | 0.00% | −1,665,837−74.8% | 減碼 |
| Renaissance Technologies LLC | 546,193 | $1,488 萬 | 0.02% | +342,100+167.6% | 加碼 |
| J. Goldman & Co LP | 535,101 | $1,458 萬 | 1.15% | +535,101 | 新進 |
| Adage Capital Partners GP, L.L.C. | 524,000 | $1,427 萬 | 0.03% | +524,000 | 新進 |
| Principal Financial Group Inc | 477,510 | $1,301 萬 | 0.01% | −194,481−28.9% | 減碼 |
| Bank of America Corp | 462,691 | $1,260 萬 | 0.00% | +9,703+2.1% | 加碼 |
| Royce & Associates LP | 451,318 | $1,229 萬 | 0.13% | +288,110+176.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 433,340 | $1,180 萬 | 0.09% | −152,990−26.1% | 減碼 |
| Legal & General Group Plc | 419,580 | $1,143 萬 | 0.00% | +8,397+2.0% | 加碼 |
| SEI Investments Co | 410,169 | $1,116 萬 | 0.02% | +239,207+139.9% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 387,558 | $1,056 萬 | 1.35% | +20,195+5.5% | 加碼 |
| Atika Capital Management LLC | 361,000 | $983.3 萬 | 1.28% | −381,831−51.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 355,973 | $969.8 萬 | 0.03% | −4,364−1.2% | 減碼 |
| Morgan Stanley | 351,649 | $958.0 萬 | 0.00% | +203,338+137.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 345,224 | $940.4 萬 | 0.11% | −6,207−1.8% | 減碼 |
| Susquehanna International Group, LLP | 339,969 | $926.1 萬 | 0.02% | +270,091+386.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 339,048 | $923.6 萬 | 0.05% | +17,657+5.5% | 加碼 |
| Thornburg Investment Management Inc | 310,805 | $846.6 萬 | 0.13% | +42,499+15.8% | 加碼 |
| Eaton Vance Management | 300,796 | $819.4 萬 | 0.01% | −43,785−12.7% | 減碼 |
| Swiss National Bank | 296,200 | $806.8 萬 | 0.01% | +9,300+3.2% | 加碼 |
| Erste Asset Management GmbH | 265,940 | $711.7 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Investments, LP | 256,925 | $699.9 萬 | 0.02% | +138,618+117.2% | 加碼 |
| Two Sigma Advisers, LP | 256,800 | $699.5 萬 | 0.02% | −22,100−7.9% | 減碼 |
| Natixis Advisors, L.P. | 255,615 | $696.3 萬 | 0.03% | −2,057−0.8% | 減碼 |
| State of Wisconsin Investment Board | 244,240 | $665.3 萬 | 0.02% | −271,881−52.7% | 減碼 |
| Polar Asset Management Partners Inc. | 239,600 | $652.7 萬 | 0.08% | +239,600 | 新進 |
| California Public Employees Retirement System | 238,611 | $650.0 萬 | 0.01% | −23,235−8.9% | 減碼 |
| JPMorgan Chase & Co | 231,632 | $631.0 萬 | 0.00% | +65,094+39.1% | 加碼 |
| Schroder Investment Management Group | 229,594 | $614.4 萬 | 0.01% | +47,949+26.4% | 加碼 |
| Castleark Management LLC | 222,790 | $606.9 萬 | 0.32% | +51,960+30.4% | 加碼 |
| Verition Fund Management LLC | 222,403 | $605.8 萬 | 0.13% | +124,937+128.2% | 加碼 |
| Deutsche Bank AG | 220,334 | $600.2 萬 | 0.00% | −9,242−4.0% | 減碼 |
| Alliancebernstein L.P. | 196,024 | $534.0 萬 | 0.00% | −39,806−16.9% | 減碼 |
| Neuberger Berman Group LLC | 193,206 | $526.3 萬 | 0.01% | +34,349+21.6% | 加碼 |
| Millennium Management LLC | 184,824 | $503.5 萬 | 0.01% | +59,540+47.5% | 加碼 |
| Guggenheim Capital LLC | 174,191 | $474.5 萬 | 0.04% | −100−0.1% | 減碼 |
| Moody Aldrich Partners LLC | 173,956 | $473.9 萬 | 0.93% | −24,308−12.3% | 減碼 |
| Noble Path Asset Management LP | 164,000 | $446.7 萬 | 4.77% | +2,000+1.2% | 加碼 |
| Paradigm Capital Management Inc | 161,400 | $439.7 萬 | 0.30% | 00.0% | 不變 |
| California State Teachers Retirement System | 160,326 | $436.7 萬 | 0.01% | +5,104+3.3% | 加碼 |
| Granite Investment Partners, LLC | 155,576 | $423.8 萬 | 0.18% | +8,493+5.8% | 加碼 |
| Rhumbline Advisers | 146,464 | $399.0 萬 | 0.01% | +3,358+2.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 144,164 | $392.7 萬 | 0.03% | +144,164 | 新進 |
| Sapience Investments, LLC | 142,510 | $388.2 萬 | 0.73% | −47,010−24.8% | 減碼 |
| Scopus Asset Management, L.P. | 140,000 | $381.4 萬 | 0.31% | +140,000 | 新進 |
| Ci Investments Inc. | 139,551 | $380.1 萬 | 0.02% | −11,512−7.6% | 減碼 |
| King Luther Capital Management Corp | 136,234 | $371.1 萬 | 0.02% | −171−0.1% | 減碼 |
| Moore Capital Management, LP | 134,504 | $366.4 萬 | 0.11% | −263,168−66.2% | 減碼 |
| Brant Point Investment Management LLC | 131,890 | $359.3 萬 | 0.88% | +36,600+38.4% | 加碼 |
| Roubaix Capital, LLC | 131,184 | $357.3 萬 | 3.07% | +131,184 | 新進 |
| Fiera Capital Corp | 131,136 | $357.2 萬 | 0.01% | −3,126−2.3% | 減碼 |
| Credit Suisse AG | 110,750 | $301.8 萬 | 0.00% | −1,597−1.4% | 減碼 |
| Beck Mack & Oliver LLC | 100,180 | $272.9 萬 | 0.08% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 99,215 | $270.3 萬 | 0.20% | +99,215 | 新進 |
| Massachusetts Financial Services Co | 98,520 | $268.4 萬 | 0.00% | +76,095+339.3% | 加碼 |
| Wells Fargo & Company | 96,983 | $264.2 萬 | 0.00% | −341,044−77.9% | 減碼 |
| Russell Investments Group, Ltd. | 94,164 | $256.1 萬 | 0.01% | +94,164 | 新進 |