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 |
|---|---|---|---|---|---|
| Fort Washington Investment Advisors Inc | 433,340 | $1,180 萬 | 0.09% | −152,990−26.1% | 減碼 |
| Royce & Associates LP | 451,318 | $1,229 萬 | 0.13% | +288,110+176.5% | 加碼 |
| Bank of America Corp | 462,691 | $1,260 萬 | 0.00% | +9,703+2.1% | 加碼 |
| Principal Financial Group Inc | 477,510 | $1,301 萬 | 0.01% | −194,481−28.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 524,000 | $1,427 萬 | 0.03% | +524,000 | 新進 |
| J. Goldman & Co LP | 535,101 | $1,458 萬 | 1.15% | +535,101 | 新進 |
| Renaissance Technologies LLC | 546,193 | $1,488 萬 | 0.02% | +342,100+167.6% | 加碼 |
| Goldman Sachs Group Inc | 559,761 | $1,525 萬 | 0.00% | −1,665,837−74.8% | 減碼 |
| New York State Common Retirement Fund | 580,746 | $1,582 萬 | 0.02% | +17,743+3.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 615,355 | $1,676 萬 | 0.04% | −50,524−7.6% | 減碼 |
| Ameriprise Financial Inc | 642,613 | $1,751 萬 | 0.01% | +29,651+4.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 714,800 | $1,853 萬 | 0.05% | +714,800 | 新進 |
| Amundi | 744,744 | $2,083 萬 | 0.02% | −486,682−39.5% | 減碼 |
| Davidson Kempner Capital Management LP | 824,923 | $2,247 萬 | 0.44% | +370,023+81.3% | 加碼 |
| Eagle Asset Management Inc | 868,931 | $2,367 萬 | 0.15% | +144,257+19.9% | 加碼 |
| Balyasny Asset Management LLC | 987,548 | $2,690 萬 | 0.11% | +987,548 | 新進 |
| FIL Ltd | 1,046,686 | $2,851 萬 | 0.03% | +867+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,078,675 | $2,938 萬 | 0.02% | −3,818−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,128,290 | $3,074 萬 | 0.01% | −58,199−4.9% | 減碼 |
| First Trust Advisors LP | 1,146,128 | $3,122 萬 | 0.04% | −282,950−19.8% | 減碼 |
| Victory Capital Management Inc | 1,203,980 | $3,280 萬 | 0.04% | −1,096,180−47.7% | 減碼 |
| Robeco Schweiz AG | 1,225,652 | $3,339 萬 | 0.60% | +714,152+139.6% | 加碼 |
| Northern Trust Corp | 1,240,508 | $3,379 萬 | 0.01% | −389,771−23.9% | 減碼 |
| Bayberry Capital Partners LP | 1,280,000 | $3,487 萬 | 10.90% | +260,000+25.5% | 加碼 |
| Norges Bank | 1,327,527 | $3,616 萬 | 0.01% | −46,382−3.4% | 減碼 |
| Bank of New York Mellon Corp | 1,365,366 | $3,719 萬 | 0.01% | −119,410−8.0% | 減碼 |
| TimesSquare Capital Management, LLC | 1,490,165 | $4,059 萬 | 0.57% | −87,325−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,511,032 | $4,116 萬 | 0.01% | +12,437+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,521,612 | $4,145 萬 | 0.07% | −58,879−3.7% | 減碼 |
| Pictet Asset Management SA | 1,654,519 | $4,509 萬 | 0.06% | −120,159−6.8% | 減碼 |
| American Century Companies Inc | 1,674,629 | $4,562 萬 | 0.04% | −269,258−13.9% | 減碼 |
| Jennison Associates LLC | 1,822,219 | $4,964 萬 | 0.05% | −74,716−3.9% | 減碼 |
| Geode Capital Management, LLC | 2,093,803 | $5,704 萬 | 0.01% | +17,423+0.8% | 加碼 |
| Marshall Wace, LLP | 2,099,958 | $5,720 萬 | 0.13% | +901,515+75.2% | 加碼 |
| Crescent Grove Advisors, LLC | 2,208,454 | $6,016 萬 | 6.33% | +21,729+1.0% | 加碼 |
| Clearbridge Investments, LLC | 2,216,644 | $6,038 萬 | 0.06% | +385,498+21.1% | 加碼 |
| Price T Rowe Associates Inc | 2,332,742 | $6,354 萬 | 0.01% | −487,841−17.3% | 減碼 |
| Channing Capital Management, LLC | 2,436,848 | $6,638 萬 | 2.17% | +125,132+5.4% | 加碼 |
| Ceredex Value Advisors LLC | 2,469,900 | $6,728 萬 | 1.00% | +257,700+11.6% | 加碼 |
| State Street Corp | 2,483,709 | $6,766 萬 | 0.00% | +10,606+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,567,345 | $6,993 萬 | 0.03% | −93,700−3.5% | 減碼 |
| Gates Capital Management, Inc. | 2,815,186 | $7,669 萬 | 2.97% | +315,168+12.6% | 加碼 |
| Brown Advisory Inc | 3,114,937 | $8,485 萬 | 0.16% | +395,964+14.6% | 加碼 |
| Invesco Ltd. | 3,477,181 | $9,472 萬 | 0.03% | −507,545−12.7% | 減碼 |
| Macquarie Group Ltd | 4,129,080 | $1.12 億 | 0.13% | +73,658+1.8% | 加碼 |
| Capital World Investors | 4,328,500 | $1.18 億 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 4,383,952 | $1.19 億 | 0.08% | −156,750−3.5% | 減碼 |
| Wellington Management Group LLP | 6,962,177 | $1.90 億 | 0.04% | −424,319−5.7% | 減碼 |
| BlackRock Inc. | 9,117,176 | $2.48 億 | 0.01% | −1,049,272−10.3% | 減碼 |
| Impax Asset Management Group plc | 10,090,612 | $2.74 億 | 1.34% | +1,350,947+15.5% | 加碼 |
| Vanguard Group Inc | 11,360,601 | $3.09 億 | 0.01% | +198,568+1.8% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −233,177−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −198,772−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −88,056−100.0% | 清倉 |
| Saya Management LP | 0 | $0 | 0.00% | −64,486−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −36,800−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −35,863−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −28,627−100.0% | 清倉 |
| WD Rutherford LLC | 0 | $0 | 0.00% | −24,380−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −20,878−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −20,632−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −19,492−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −19,066−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,911−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,989−100.0% | 清倉 |
| Intrust Bank NA | 0 | $0 | 0.00% | −8,488−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,734−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −7,287−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −6,787−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −6,212−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,056−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −5,895−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −5,762−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,197−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −706−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| NN Investment Partners Holdings N.V. | – | – | – | – | 本季未申報 |
| American National Insurance Co | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| American National Registered Investment Advisor, Inc. | – | – | – | – | 本季未申報 |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |