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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 89,093 | $242.7 萬 | 1.00% | +89,093 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,100 | $231.8 萬 | 0.01% | −56,300−39.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 85,051 | $231.7 萬 | 0.01% | +10,945+14.8% | 加碼 |
| Vontobel Holding Ltd. | 81,579 | $218.3 萬 | 0.02% | +10,968+15.5% | 加碼 |
| Employees Retirement System of Texas | 79,000 | $215.2 萬 | 0.03% | 00.0% | 不變 |
| Advisory Research Inc | 78,449 | $213.7 萬 | 0.21% | +52,244+199.4% | 加碼 |
| Putnam Investments LLC | 75,743 | $206.3 萬 | 0.00% | +9,598+14.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,873 | $204.0 萬 | 0.02% | +20,607+38.0% | 加碼 |
| Pendal Group Limited | 73,004 | $198.9 萬 | 0.02% | +12,821+21.3% | 加碼 |
| Covea Finance | 69,000 | $188.0 萬 | 0.26% | +16,742+32.0% | 加碼 |
| Gotham Asset Management, LLC | 66,748 | $181.8 萬 | 0.06% | −49,654−42.7% | 減碼 |
| MetLife Investment Management | 64,365 | $175.3 萬 | 0.01% | +1,191+1.9% | 加碼 |
| CenterBook Partners LP | 63,115 | $171.9 萬 | 0.37% | +51,915+463.5% | 加碼 |
| Raymond James & Associates | 61,835 | $168.4 萬 | 0.00% | +5,461+9.7% | 加碼 |
| UBS Group AG | 60,091 | $163.7 萬 | 0.00% | +25,637+74.4% | 加碼 |
| Jane Street Group, LLC | 59,208 | $161.3 萬 | 0.00% | +34,488+139.5% | 加碼 |
| American International Group, Inc. | 58,135 | $158.4 萬 | 0.01% | −2,124−3.5% | 減碼 |
| 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 |
| Nomura Holdings Inc | 56,960 | $156.2 萬 | 0.01% | +56,960 | 新進 |
| Envestnet Asset Management Inc | 57,033 | $155.4 萬 | 0.00% | +3,807+7.2% | 加碼 |
| Axiom Investors LLC | 54,565 | $148.6 萬 | 0.04% | −89,430−62.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,864 | $135.8 萬 | 0.00% | +298+0.6% | 加碼 |
| Voya Investment Management LLC | 49,503 | $134.9 萬 | 0.00% | +49,503 | 新進 |
| SG Americas Securities, LLC | 48,034 | $130.8 萬 | 0.02% | −19,455−28.8% | 減碼 |
| AQR Capital Management LLC | 47,376 | $129.1 萬 | 0.00% | −9,948−17.4% | 減碼 |
| Dana Investment Advisors, Inc. | 47,354 | $129.0 萬 | 0.07% | −2,245−4.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 45,690 | $124.5 萬 | 0.14% | +45,690 | 新進 |
| Genesee Capital Advisors, LLC | 44,320 | $120.7 萬 | 0.84% | +44,320 | 新進 |
| Calamos Advisors LLC | 43,691 | $119.1 萬 | 0.01% | −88,377−66.9% | 減碼 |
| PFS Investments Inc. | 42,566 | $115.9 萬 | 0.02% | +4,826+12.8% | 加碼 |
| EULAV Asset Management | 41,000 | $111.7 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 40,962 | $111.6 萬 | 0.00% | 00.0% | 不變 |
| Triodos Investment Management BV | 39,000 | $106.2 萬 | 0.15% | +39,000 | 新進 |
| Wolverine Asset Management LLC | 38,000 | $103.5 萬 | 0.01% | +13,000+52.0% | 加碼 |
| US Bancorp | 37,130 | $101.1 萬 | 0.00% | −3,569−8.8% | 減碼 |
| FMR LLC | 36,593 | $99.7 萬 | 0.00% | −240,249−86.8% | 減碼 |
| Citadel Advisors LLC | 35,594 | $97.0 萬 | 0.00% | −102,369−74.2% | 減碼 |
| Paloma Partners Management Co | 35,100 | $95.6 萬 | 0.10% | +35,100 | 新進 |
| Arizona State Retirement System | 34,087 | $92.9 萬 | 0.01% | +1,284+3.9% | 加碼 |
| Captrust Financial Advisors | 34,060 | $92.8 萬 | 0.01% | +99+0.3% | 加碼 |
| Man Group plc | – | $91.7 萬 | 0.00% | – | – |
| Gabelli Funds LLC | 33,100 | $90.2 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 31,582 | $86.0 萬 | 0.03% | +254+0.8% | 加碼 |
| Tortoise Index Solutions, LLC | 31,388 | $85.5 萬 | 0.16% | +60+0.2% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 29,742 | $81.1 萬 | 0.01% | +674+2.3% | 加碼 |
| ELCO Management Co., LLC | 28,735 | $78.2 萬 | 0.64% | +8,685+43.3% | 加碼 |
| HRT Financial LP | 27,188 | $74.0 萬 | 0.01% | +27,188 | 新進 |
| Synovus Financial Corp | 26,451 | $71.7 萬 | 0.01% | +226+0.9% | 加碼 |
| Royal Bank of Canada | 26,173 | $71.3 萬 | 0.00% | −4,798−15.5% | 減碼 |
| Brinker Capital Investments, LLC | 25,795 | $70.3 萬 | 0.01% | +84+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,909 | $67.9 萬 | 0.00% | +16,885+210.4% | 加碼 |
| Handelsbanken Fonder AB | 24,218 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 24,141 | $65.8 萬 | 0.02% | +5,809+31.7% | 加碼 |
| Gsa Capital Partners LLP | 23,218 | $63.2 萬 | 0.09% | +14,449+164.8% | 加碼 |
| Sit Investment Associates Inc | 22,800 | $62.1 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $59.9 萬 | 0.10% | 00.0% | 不變 |
| Glenmede Trust Co NA | 21,717 | $59.1 萬 | 0.00% | −40−0.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 20,852 | $56.8 萬 | 0.02% | +20,852 | 新進 |
| Community Capital Management, Inc. | 20,800 | $56.6 萬 | 0.69% | – | – |
| Amalgamated Bank | 19,668 | $53.6 萬 | 0.00% | +2,265+13.0% | 加碼 |
| Teacher Retirement System of Texas | 18,977 | $51.7 萬 | 0.00% | −6,134−24.4% | 減碼 |
| Manchester Capital Management LLC | 18,734 | $51.0 萬 | 0.09% | +73+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 18,500 | $50.4 萬 | 0.01% | +18,500 | 新進 |
| Prudential Financial Inc | 18,619 | $49.9 萬 | 0.00% | −24,405−56.7% | 減碼 |
| Truist Financial Corp | 17,818 | $48.5 萬 | 0.00% | −1,612−8.3% | 減碼 |
| Citigroup Inc | 17,483 | $47.6 萬 | 0.00% | +3,643+26.3% | 加碼 |
| Ensign Peak Advisors, Inc | 17,300 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 16,976 | $46.3 萬 | 0.05% | −23,118−57.7% | 減碼 |
| Twinbeech Capital LP | 16,354 | $44.5 萬 | 0.02% | +16,354 | 新進 |
| Sheets Smith Wealth Management | 15,294 | $41.7 萬 | 0.07% | +10.0% | 加碼 |
| Qube Research & Technologies Ltd | 14,600 | $39.8 萬 | 0.00% | −8,334−36.3% | 減碼 |
| ProShare Advisors LLC | 14,331 | $39.0 萬 | 0.00% | −8,954−38.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,685 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 12,025 | $32.8 萬 | 0.00% | −39−0.3% | 減碼 |
| Baird Financial Group, Inc. | 11,984 | $32.6 萬 | 0.00% | −27,500−69.6% | 減碼 |
| Keybank National Association | 10,176 | $27.7 萬 | 0.00% | +10,176 | 新進 |
| Seven Eight Capital, LP | 9,898 | $27.0 萬 | 0.11% | +9,898 | 新進 |
| Federated Hermes, Inc. | 9,777 | $26.6 萬 | 0.00% | +9,314+2,011.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,407 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 9,413 | $25.6 萬 | 0.11% | +9,413 | 新進 |
| STRS Ohio | 9,300 | $25.3 萬 | 0.00% | −28,300−75.3% | 減碼 |
| Phoenix Holdings Ltd. | 9,463 | $25.0 萬 | 0.01% | −772−7.5% | 減碼 |
| Diametric Capital, LP | 9,150 | $24.9 萬 | 0.18% | +9,150 | 新進 |
| Mackenzie Financial Corp | 9,009 | $24.5 萬 | 0.00% | +1,978+28.1% | 加碼 |
| AlphaCrest Capital Management LLC | 8,552 | $23.3 萬 | 0.01% | −3,248−27.5% | 減碼 |
| Henshaw Capital LLC | 8,517 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 8,336 | $22.7 萬 | 0.00% | −12,877−60.7% | 減碼 |
| swisspartners Ltd. | 8,000 | $22.5 萬 | 0.22% | +8,000 | 新進 |
| CWM Advisors, LLC | 8,014 | $21.8 萬 | 0.03% | +1,093+15.8% | 加碼 |
| Metropolitan Life Insurance Co | 7,372 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 7,209 | $19.6 萬 | 0.01% | −11,273−61.0% | 減碼 |
| KBC Group NV | 6,362 | $17.3 萬 | 0.00% | −15,718−71.2% | 減碼 |
| Point72 Hong Kong Ltd | 5,914 | $16.1 萬 | 0.01% | +4,117+229.1% | 加碼 |
| Nisa Investment Advisors, LLC | 5,800 | $15.8 萬 | 0.00% | −1,730−23.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,500 | $15.0 萬 | 0.00% | +5,500 | 新進 |
| Natixis Investment Managers International | 5,037 | $13.7 萬 | 0.00% | +5,037 | 新進 |
| Kepos Capital LP | 4,937 | $13.4 萬 | 0.01% | −96−1.9% | 減碼 |
| Silvant Capital Management LLC | 4,537 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,307 | $11.8 萬 | 0.00% | +3,711+622.7% | 加碼 |