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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 2 季與 2022 年第 1 季比較

持有 Zurn Elkay Water Solutions Corp 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

ZWS 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2529251+8
股數1.26 億37.9 萬1.26 億+64.3 萬 (+0.5%)
市值$44.6 億$1,342 萬$34.4 億−$10.1 億 (−22.7%)

9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2022 年第 2 季季末持有 Zurn Elkay Water Solutions Corp、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 ZWS 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC987,548$2,690 萬0.11%
DekaBank Deutsche Girozentrale714,800$1,853 萬0.05%
J. Goldman & Co LP535,101$1,458 萬1.15%
Adage Capital Partners GP, L.L.C.524,000$1,427 萬0.03%
Polar Asset Management Partners Inc.239,600$652.7 萬0.08%
Candriam Luxembourg S.C.A.144,164$392.7 萬0.03%
Scopus Asset Management, L.P.140,000$381.4 萬0.31%
Roubaix Capital, LLC131,184$357.3 萬3.07%
Osterweis Capital Management Inc99,215$270.3 萬0.20%
Russell Investments Group, Ltd.94,164$256.1 萬0.01%
Lighthouse Investment Partners, LLC89,093$242.7 萬1.00%
Squarepoint Ops LLC57,847$157.6 萬0.01%
Nomura Holdings Inc56,960$156.2 萬0.01%
Voya Investment Management LLC49,503$134.9 萬0.00%
Dynamic Technology Lab Private Ltd45,690$124.5 萬0.14%
Genesee Capital Advisors, LLC44,320$120.7 萬0.84%
Triodos Investment Management BV39,000$106.2 萬0.15%
Paloma Partners Management Co35,100$95.6 萬0.10%
HRT Financial LP27,188$74.0 萬0.01%
Moneta Group Investment Advisors LLC20,852$56.8 萬0.02%
ExodusPoint Capital Management, LP18,500$50.4 萬0.01%
Twinbeech Capital LP16,354$44.5 萬0.02%
Keybank National Association10,176$27.7 萬0.00%
Seven Eight Capital, LP9,898$27.0 萬0.11%
Alpha Paradigm Partners, LLC9,413$25.6 萬0.11%
Diametric Capital, LP9,150$24.9 萬0.18%
swisspartners Ltd.8,000$22.5 萬0.22%
Bank Julius Baer & Co. Ltd, Zurich5,500$15.0 萬0.00%
Natixis Investment Managers International5,037$13.7 萬0.00%
Arlington Partners LLC4,250$11.6 萬0.04%
Harbour Investments, Inc.2,128$5.80 萬0.00%
Larson Financial Group LLC1,550$4.20 萬0.01%
State of Wyoming1,156$3.10 萬0.02%
Aquatic Capital Management LLC100$3,0000.00%
Whittier Trust Co66$2,0000.00%
SRS Capital Advisors, Inc.58$2,0000.00%
Halpern Financial, Inc.51$1,3890.00%
Glassman Wealth Services46$1,0000.00%
CX Institutional53$1,0000.00%
Steward Financial Group LLC63$1,0000.00%
Massmutual Trust Co FSB3$00.00%
Bell Investment Advisors, Inc11$00.00%

清倉機構(34 家)

2022 年第 1 季季末持有 Zurn Elkay Water Solutions Corp、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 ZWS 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Robeco Institutional Asset Management B.V.500,000$1,770 萬
Allianz Asset Management GmbH233,177$825.4 萬
Epoch Investment Partners, Inc.198,772$703.7 萬
Arrowstreet Capital, Limited Partnership88,056$311.7 萬
Saya Management LP64,486$228.3 萬
Daiwa Securities Group Inc.36,800$130.3 萬
EAM Investors, LLC35,863$127.0 萬
APG Asset Management N.V.34,400$109.4 萬
CIBC Asset Management Inc28,627$101.3 萬
WD Rutherford LLC24,380$86.3 萬
Standard Life Aberdeen plc20,878$75.1 萬
HSBC Holdings PLC20,632$74.8 萬
Prudential PLC19,492$69.0 萬
Pitcairn Co19,066$67.5 萬
Panagora Asset Management Inc16,911$59.9 萬
Caxton Associates LP8,989$31.8 萬
Intrust Bank NA8,488$30.1 萬
Dark Forest Capital Management LP7,734$27.4 萬
Oppenheimer Asset Management Inc.7,287$25.8 萬
Regions Financial Corp6,787$24.0 萬
Gitterman Wealth Management, LLC6,212$22.0 萬
Bailard, Inc.6,056$21.4 萬
Cim Investment Mangement Inc5,895$20.9 萬
Xponance, Inc.5,762$20.4 萬
Toronto Dominion Bank2,700$9.60 萬
Altshuler Shaham Ltd1,197$4.20 萬
Simplex Trading, LLC706$2.40 萬
Essex Investment Management Co LLC450$1.60 萬
Cordant, Inc.102$4,000
Proequities, Inc.36$1,000
Lloyd Advisory Services, LLC.17$1,000
TCWP LLC46$1,000
Money Concepts Capital Corp6$0
Quadrant Capital Group LLC7$0

尚未申報 2022 年第 2 季的機構(9 家)

2022 年第 1 季季末持有 Zurn Elkay Water Solutions Corp、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 ZWS、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC186,883$661.6 萬
Teachers Retirement System of the State of Kentucky82,048$290.4 萬
NN Investment Partners Holdings N.V.36,500$129.2 萬
American National Insurance Co23,500$83.2 萬
Amalgamated Financial Corp.17,403$61.6 萬
Virginia Retirement Systems Et Al16,400$58.1 萬
American National Registered Investment Advisor, Inc.16,319$57.8 萬
Dixon Hughes Goodman Wealth Advisors LLC82$3,000
SJS Investment Consulting Inc.10$0