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 | $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 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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 25,795 | $70.3 萬 | 0.01% | +84+0.3% | 加碼 |
| Royal Bank of Canada | 26,173 | $71.3 萬 | 0.00% | −4,798−15.5% | 減碼 |
| Synovus Financial Corp | 26,451 | $71.7 萬 | 0.01% | +226+0.9% | 加碼 |
| HRT Financial LP | 27,188 | $74.0 萬 | 0.01% | +27,188 | 新進 |
| ELCO Management Co., LLC | 28,735 | $78.2 萬 | 0.64% | +8,685+43.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 29,742 | $81.1 萬 | 0.01% | +674+2.3% | 加碼 |
| Tortoise Index Solutions, LLC | 31,388 | $85.5 萬 | 0.16% | +60+0.2% | 加碼 |
| Vident Investment Advisory, LLC | 31,582 | $86.0 萬 | 0.03% | +254+0.8% | 加碼 |
| Gabelli Funds LLC | 33,100 | $90.2 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | – | $91.7 萬 | 0.00% | – | – |
| Captrust Financial Advisors | 34,060 | $92.8 萬 | 0.01% | +99+0.3% | 加碼 |
| Arizona State Retirement System | 34,087 | $92.9 萬 | 0.01% | +1,284+3.9% | 加碼 |
| Paloma Partners Management Co | 35,100 | $95.6 萬 | 0.10% | +35,100 | 新進 |
| Citadel Advisors LLC | 35,594 | $97.0 萬 | 0.00% | −102,369−74.2% | 減碼 |
| FMR LLC | 36,593 | $99.7 萬 | 0.00% | −240,249−86.8% | 減碼 |
| US Bancorp | 37,130 | $101.1 萬 | 0.00% | −3,569−8.8% | 減碼 |
| Wolverine Asset Management LLC | 38,000 | $103.5 萬 | 0.01% | +13,000+52.0% | 加碼 |
| Triodos Investment Management BV | 39,000 | $106.2 萬 | 0.15% | +39,000 | 新進 |
| State Board of Administration of Florida Retirement System | 40,962 | $111.6 萬 | 0.00% | 00.0% | 不變 |
| EULAV Asset Management | 41,000 | $111.7 萬 | 0.05% | 00.0% | 不變 |
| PFS Investments Inc. | 42,566 | $115.9 萬 | 0.02% | +4,826+12.8% | 加碼 |
| Calamos Advisors LLC | 43,691 | $119.1 萬 | 0.01% | −88,377−66.9% | 減碼 |
| Genesee Capital Advisors, LLC | 44,320 | $120.7 萬 | 0.84% | +44,320 | 新進 |
| Dynamic Technology Lab Private Ltd | 45,690 | $124.5 萬 | 0.14% | +45,690 | 新進 |
| Dana Investment Advisors, Inc. | 47,354 | $129.0 萬 | 0.07% | −2,245−4.5% | 減碼 |
| AQR Capital Management LLC | 47,376 | $129.1 萬 | 0.00% | −9,948−17.4% | 減碼 |
| SG Americas Securities, LLC | 48,034 | $130.8 萬 | 0.02% | −19,455−28.8% | 減碼 |
| Voya Investment Management LLC | 49,503 | $134.9 萬 | 0.00% | +49,503 | 新進 |
| Manufacturers Life Insurance Company, The | 49,864 | $135.8 萬 | 0.00% | +298+0.6% | 加碼 |
| Axiom Investors LLC | 54,565 | $148.6 萬 | 0.04% | −89,430−62.1% | 減碼 |
| Envestnet Asset Management Inc | 57,033 | $155.4 萬 | 0.00% | +3,807+7.2% | 加碼 |
| Nomura Holdings Inc | 56,960 | $156.2 萬 | 0.01% | +56,960 | 新進 |
| Graham Capital Management, L.P. | 57,879 | $157.6 萬 | 0.07% | +46,595+412.9% | 加碼 |
| Squarepoint Ops LLC | 57,847 | $157.6 萬 | 0.01% | +57,847 | 新進 |
| American International Group, Inc. | 58,135 | $158.4 萬 | 0.01% | −2,124−3.5% | 減碼 |
| Jane Street Group, LLC | 59,208 | $161.3 萬 | 0.00% | +34,488+139.5% | 加碼 |
| UBS Group AG | 60,091 | $163.7 萬 | 0.00% | +25,637+74.4% | 加碼 |
| Raymond James & Associates | 61,835 | $168.4 萬 | 0.00% | +5,461+9.7% | 加碼 |
| CenterBook Partners LP | 63,115 | $171.9 萬 | 0.37% | +51,915+463.5% | 加碼 |
| MetLife Investment Management | 64,365 | $175.3 萬 | 0.01% | +1,191+1.9% | 加碼 |
| Gotham Asset Management, LLC | 66,748 | $181.8 萬 | 0.06% | −49,654−42.7% | 減碼 |
| Covea Finance | 69,000 | $188.0 萬 | 0.26% | +16,742+32.0% | 加碼 |
| Pendal Group Limited | 73,004 | $198.9 萬 | 0.02% | +12,821+21.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,873 | $204.0 萬 | 0.02% | +20,607+38.0% | 加碼 |
| Putnam Investments LLC | 75,743 | $206.3 萬 | 0.00% | +9,598+14.5% | 加碼 |
| Advisory Research Inc | 78,449 | $213.7 萬 | 0.21% | +52,244+199.4% | 加碼 |
| Employees Retirement System of Texas | 79,000 | $215.2 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 81,579 | $218.3 萬 | 0.02% | +10,968+15.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 85,051 | $231.7 萬 | 0.01% | +10,945+14.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,100 | $231.8 萬 | 0.01% | −56,300−39.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 89,093 | $242.7 萬 | 1.00% | +89,093 | 新進 |
| Russell Investments Group, Ltd. | 94,164 | $256.1 萬 | 0.01% | +94,164 | 新進 |
| Wells Fargo & Company | 96,983 | $264.2 萬 | 0.00% | −341,044−77.9% | 減碼 |
| Massachusetts Financial Services Co | 98,520 | $268.4 萬 | 0.00% | +76,095+339.3% | 加碼 |
| Osterweis Capital Management Inc | 99,215 | $270.3 萬 | 0.20% | +99,215 | 新進 |
| Beck Mack & Oliver LLC | 100,180 | $272.9 萬 | 0.08% | 00.0% | 不變 |
| Credit Suisse AG | 110,750 | $301.8 萬 | 0.00% | −1,597−1.4% | 減碼 |
| Fiera Capital Corp | 131,136 | $357.2 萬 | 0.01% | −3,126−2.3% | 減碼 |
| Roubaix Capital, LLC | 131,184 | $357.3 萬 | 3.07% | +131,184 | 新進 |
| Brant Point Investment Management LLC | 131,890 | $359.3 萬 | 0.88% | +36,600+38.4% | 加碼 |
| Moore Capital Management, LP | 134,504 | $366.4 萬 | 0.11% | −263,168−66.2% | 減碼 |
| King Luther Capital Management Corp | 136,234 | $371.1 萬 | 0.02% | −171−0.1% | 減碼 |
| Ci Investments Inc. | 139,551 | $380.1 萬 | 0.02% | −11,512−7.6% | 減碼 |
| Scopus Asset Management, L.P. | 140,000 | $381.4 萬 | 0.31% | +140,000 | 新進 |
| Sapience Investments, LLC | 142,510 | $388.2 萬 | 0.73% | −47,010−24.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 144,164 | $392.7 萬 | 0.03% | +144,164 | 新進 |
| Rhumbline Advisers | 146,464 | $399.0 萬 | 0.01% | +3,358+2.3% | 加碼 |
| Granite Investment Partners, LLC | 155,576 | $423.8 萬 | 0.18% | +8,493+5.8% | 加碼 |
| California State Teachers Retirement System | 160,326 | $436.7 萬 | 0.01% | +5,104+3.3% | 加碼 |
| Paradigm Capital Management Inc | 161,400 | $439.7 萬 | 0.30% | 00.0% | 不變 |
| Noble Path Asset Management LP | 164,000 | $446.7 萬 | 4.77% | +2,000+1.2% | 加碼 |
| Moody Aldrich Partners LLC | 173,956 | $473.9 萬 | 0.93% | −24,308−12.3% | 減碼 |
| Guggenheim Capital LLC | 174,191 | $474.5 萬 | 0.04% | −100−0.1% | 減碼 |
| Millennium Management LLC | 184,824 | $503.5 萬 | 0.01% | +59,540+47.5% | 加碼 |
| Neuberger Berman Group LLC | 193,206 | $526.3 萬 | 0.01% | +34,349+21.6% | 加碼 |
| Alliancebernstein L.P. | 196,024 | $534.0 萬 | 0.00% | −39,806−16.9% | 減碼 |
| Deutsche Bank AG | 220,334 | $600.2 萬 | 0.00% | −9,242−4.0% | 減碼 |
| Verition Fund Management LLC | 222,403 | $605.8 萬 | 0.13% | +124,937+128.2% | 加碼 |
| Castleark Management LLC | 222,790 | $606.9 萬 | 0.32% | +51,960+30.4% | 加碼 |
| Schroder Investment Management Group | 229,594 | $614.4 萬 | 0.01% | +47,949+26.4% | 加碼 |
| JPMorgan Chase & Co | 231,632 | $631.0 萬 | 0.00% | +65,094+39.1% | 加碼 |
| California Public Employees Retirement System | 238,611 | $650.0 萬 | 0.01% | −23,235−8.9% | 減碼 |
| Polar Asset Management Partners Inc. | 239,600 | $652.7 萬 | 0.08% | +239,600 | 新進 |
| State of Wisconsin Investment Board | 244,240 | $665.3 萬 | 0.02% | −271,881−52.7% | 減碼 |
| Natixis Advisors, L.P. | 255,615 | $696.3 萬 | 0.03% | −2,057−0.8% | 減碼 |
| Two Sigma Advisers, LP | 256,800 | $699.5 萬 | 0.02% | −22,100−7.9% | 減碼 |
| Two Sigma Investments, LP | 256,925 | $699.9 萬 | 0.02% | +138,618+117.2% | 加碼 |
| Erste Asset Management GmbH | 265,940 | $711.7 萬 | 0.16% | 00.0% | 不變 |
| Swiss National Bank | 296,200 | $806.8 萬 | 0.01% | +9,300+3.2% | 加碼 |
| Eaton Vance Management | 300,796 | $819.4 萬 | 0.01% | −43,785−12.7% | 減碼 |
| Thornburg Investment Management Inc | 310,805 | $846.6 萬 | 0.13% | +42,499+15.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 339,048 | $923.6 萬 | 0.05% | +17,657+5.5% | 加碼 |
| Susquehanna International Group, LLP | 339,969 | $926.1 萬 | 0.02% | +270,091+386.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 345,224 | $940.4 萬 | 0.11% | −6,207−1.8% | 減碼 |
| Morgan Stanley | 351,649 | $958.0 萬 | 0.00% | +203,338+137.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 355,973 | $969.8 萬 | 0.03% | −4,364−1.2% | 減碼 |
| Atika Capital Management LLC | 361,000 | $983.3 萬 | 1.28% | −381,831−51.4% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 387,558 | $1,056 萬 | 1.35% | +20,195+5.5% | 加碼 |
| SEI Investments Co | 410,169 | $1,116 萬 | 0.02% | +239,207+139.9% | 加碼 |
| Legal & General Group Plc | 419,580 | $1,143 萬 | 0.00% | +8,397+2.0% | 加碼 |