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 3 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2022/9/30 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
- 225
- 較 2022 年第 2 季 −25 家
- 持有股數
- 1.35 億
- 較 2022 年第 2 季 +905.7 萬 (+7.2%)
- 總市值
- $33.1 億
- 較 2022 年第 2 季 −$1.24 億 (−3.6%)
- 新進機構
- 23
- 另有 100 家加碼
- 清倉機構
- 48
- 另有 62 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EULAV Asset Management | 41,000 | $100.5 萬 | 0.04% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 43,714 | $107.1 萬 | 0.82% | −606−1.4% | 減碼 |
| Vident Investment Advisory, LLC | 45,095 | $109.8 萬 | 0.04% | +13,513+42.8% | 加碼 |
| Tortoise Index Solutions, LLC | 44,830 | $109.8 萬 | 0.21% | +13,442+42.8% | 加碼 |
| Jump Financial, LLC | 49,926 | $122.3 萬 | 0.05% | +49,926 | 新進 |
| Manufacturers Life Insurance Company, The | 50,072 | $122.7 萬 | 0.00% | +208+0.4% | 加碼 |
| Voya Investment Management LLC | 51,004 | $125.0 萬 | 0.00% | +1,501+3.0% | 加碼 |
| CenterBook Partners LP | 51,119 | $125.2 萬 | 0.24% | −11,996−19.0% | 減碼 |
| Castleark Management LLC | 52,880 | $129.6 萬 | 0.07% | −169,910−76.3% | 減碼 |
| American International Group, Inc. | 58,968 | $144.5 萬 | 0.01% | +833+1.4% | 加碼 |
| Raymond James & Associates | 60,229 | $147.6 萬 | 0.00% | −1,606−2.6% | 減碼 |
| AQR Capital Management LLC | 65,551 | $160.6 萬 | 0.00% | +18,175+38.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,933 | $161.5 萬 | 0.01% | −8,940−11.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,094 | $161.9 萬 | 0.00% | +66,094 | 新進 |
| Brant Point Investment Management LLC | 66,450 | $162.8 萬 | 0.42% | −65,440−49.6% | 減碼 |
| MetLife Investment Management | 67,187 | $164.6 萬 | 0.01% | +2,822+4.4% | 加碼 |
| Covea Finance | 69,000 | $169.1 萬 | 0.09% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 71,912 | $176.2 萬 | 0.00% | −2,260,830−96.9% | 減碼 |
| Putnam Investments LLC | 74,395 | $182.3 萬 | 0.00% | −1,348−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 74,578 | $182.7 萬 | 0.00% | +49,669+199.4% | 加碼 |
| Vontobel Holding Ltd. | 79,919 | $195.4 萬 | 0.02% | −1,660−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,680 | $197.7 萬 | 0.01% | −4,371−5.1% | 減碼 |
| Verition Fund Management LLC | 82,483 | $202.1 萬 | 0.03% | −139,920−62.9% | 減碼 |
| Visionary Wealth Advisors | 83,630 | $204.9 萬 | 0.21% | +83,630 | 新進 |
| Fiera Capital Corp | 127,533 | $206.3 萬 | 0.01% | −3,603−2.7% | 減碼 |
| Twinbeech Capital LP | 88,079 | $215.8 萬 | 0.06% | +71,725+438.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 89,728 | $219.8 萬 | 0.03% | +89,728 | 新進 |
| Susquehanna International Group, LLP | 89,904 | $220.3 萬 | 0.00% | −250,065−73.6% | 減碼 |
| Pendal Group Limited | 91,116 | $223.2 萬 | 0.02% | +18,112+24.8% | 加碼 |
| Wells Fargo & Company | 98,526 | $241.4 萬 | 0.00% | +1,543+1.6% | 加碼 |
| Royal Bank of Canada | 98,749 | $241.8 萬 | 0.00% | +72,576+277.3% | 加碼 |
| Massachusetts Financial Services Co | 99,407 | $243.6 萬 | 0.00% | +887+0.9% | 加碼 |
| WoodTrust Financial Corp | 99,551 | $243.9 萬 | 0.55% | +99,551 | 新進 |
| Credit Suisse AG | 113,696 | $278.6 萬 | 0.00% | +2,946+2.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 121,550 | $297.7 萬 | 1.20% | +32,457+36.4% | 加碼 |
| Beck Mack & Oliver LLC | 121,680 | $298.1 萬 | 0.10% | +21,500+21.5% | 加碼 |
| Roubaix Capital, LLC | 133,072 | $326.0 萬 | 2.90% | +1,888+1.4% | 加碼 |
| Ci Investments Inc. | 142,818 | $349.9 萬 | 0.02% | +3,267+2.3% | 加碼 |
| King Luther Capital Management Corp | 149,296 | $365.8 萬 | 0.02% | +13,062+9.6% | 加碼 |
| Noble Path Asset Management LP | 153,400 | $375.8 萬 | 4.43% | −10,600−6.5% | 減碼 |
| California State Teachers Retirement System | 157,440 | $385.7 萬 | 0.01% | −2,886−1.8% | 減碼 |
| Rhumbline Advisers | 158,985 | $389.5 萬 | 0.01% | +12,521+8.5% | 加碼 |
| Paradigm Capital Management Inc | 161,400 | $395.4 萬 | 0.28% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 164,000 | $401.8 萬 | 0.01% | −92,800−36.1% | 減碼 |
| Alliancebernstein L.P. | 165,322 | $405.0 萬 | 0.00% | −30,702−15.7% | 減碼 |
| Deutsche Bank AG | 166,137 | $407.0 萬 | 0.00% | −54,197−24.6% | 減碼 |
| Guggenheim Capital LLC | 172,260 | $422.1 萬 | 0.04% | −1,931−1.1% | 減碼 |
| Moody Aldrich Partners LLC | 173,574 | $425.3 萬 | 0.88% | −382−0.2% | 減碼 |
| Edgestream Partners, L.P. | 186,569 | $457.1 萬 | 0.35% | +186,569 | 新進 |
| Candriam Luxembourg S.C.A. | 190,401 | $466.5 萬 | 0.03% | +46,237+32.1% | 加碼 |
| Sapience Investments, LLC | 204,770 | $501.7 萬 | 1.05% | +62,260+43.7% | 加碼 |
| Millennium Management LLC | 211,424 | $518.0 萬 | 0.01% | +26,600+14.4% | 加碼 |
| Hudson Bay Capital Management LP | 215,000 | $526.8 萬 | 0.06% | +215,000 | 新進 |
| Osterweis Capital Management Inc | 215,720 | $528.5 萬 | 0.40% | +116,505+117.4% | 加碼 |
| JPMorgan Chase & Co | 240,249 | $588.6 萬 | 0.00% | +8,617+3.7% | 加碼 |
| State of Wisconsin Investment Board | 253,478 | $621.0 萬 | 0.02% | +9,238+3.8% | 加碼 |
| Erste Asset Management GmbH | 265,940 | $650.2 萬 | 0.15% | 00.0% | 不變 |
| Mariner, LLC | 290,502 | $711.7 萬 | 0.03% | +290,502 | 新進 |
| California Public Employees Retirement System | 298,171 | $730.5 萬 | 0.01% | +59,560+25.0% | 加碼 |
| Swiss National Bank | 298,700 | $731.8 萬 | 0.01% | +2,500+0.8% | 加碼 |
| Eaton Vance Management | 303,647 | $743.9 萬 | 0.01% | +2,851+0.9% | 加碼 |
| Atika Capital Management LLC | 307,000 | $752.1 萬 | 0.85% | −54,000−15.0% | 減碼 |
| Natixis Advisors, L.P. | 309,735 | $758.9 萬 | 0.03% | +54,120+21.2% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 310,768 | $761.4 萬 | 1.10% | +310,768 | 新進 |
| Thornburg Investment Management Inc | 310,805 | $761.5 萬 | 0.13% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 341,685 | $837.1 萬 | 0.07% | +341,685 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 350,821 | $859.5 萬 | 0.05% | +11,773+3.5% | 加碼 |
| Peregrine Capital Management LLC | 357,012 | $874.7 萬 | 0.28% | +357,012 | 新進 |
| CIBC Private Wealth Group, LLC | 359,082 | $879.7 萬 | 0.02% | +3,109+0.9% | 加碼 |
| Morgan Stanley | 373,268 | $914.6 萬 | 0.00% | +21,619+6.1% | 加碼 |
| Advisory Research Inc | 387,024 | $948.2 萬 | 0.93% | +308,575+393.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 421,283 | $1,032 萬 | 0.12% | +76,059+22.0% | 加碼 |
| Legal & General Group Plc | 470,910 | $1,157 萬 | 0.00% | +51,330+12.2% | 加碼 |
| Royce & Associates LP | 473,968 | $1,161 萬 | 0.13% | +22,650+5.0% | 加碼 |
| Principal Financial Group Inc | 476,543 | $1,168 萬 | 0.01% | −967−0.2% | 減碼 |
| SEI Investments Co | 477,931 | $1,171 萬 | 0.03% | +67,762+16.5% | 加碼 |
| Moore Capital Management, LP | 488,067 | $1,196 萬 | 0.33% | +353,563+262.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 498,480 | $1,221 萬 | 0.10% | +65,140+15.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 565,974 | $1,387 萬 | 0.04% | −49,381−8.0% | 減碼 |
| Polar Asset Management Partners Inc. | 592,700 | $1,452 萬 | 0.19% | +353,100+147.4% | 加碼 |
| New York State Common Retirement Fund | 617,573 | $1,513 萬 | 0.02% | +36,827+6.3% | 加碼 |
| Goldman Sachs Group Inc | 638,505 | $1,564 萬 | 0.00% | +78,744+14.1% | 加碼 |
| Ameriprise Financial Inc | 646,079 | $1,583 萬 | 0.01% | +3,466+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 739,800 | $1,796 萬 | 0.05% | +25,000+3.5% | 加碼 |
| Victory Capital Management Inc | 764,581 | $1,873 萬 | 0.02% | −439,399−36.5% | 減碼 |
| Neuberger Berman Group LLC | 780,201 | $1,912 萬 | 0.02% | +586,995+303.8% | 加碼 |
| Duff & Phelps Investment Management Co | 794,100 | $1,946 萬 | 0.24% | +794,100 | 新進 |
| FIL Ltd | 840,134 | $2,058 萬 | 0.03% | −206,552−19.7% | 減碼 |
| Eagle Asset Management Inc | 856,397 | $2,098 萬 | 0.14% | −12,534−1.4% | 減碼 |
| American Century Companies Inc | 1,085,889 | $2,660 萬 | 0.02% | −588,740−35.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,147,878 | $2,812 萬 | 0.01% | +19,588+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,159,905 | $2,842 萬 | 0.02% | +81,230+7.5% | 加碼 |
| Norges Bank | 1,182,903 | $2,898 萬 | 0.01% | −144,624−10.9% | 減碼 |
| Northern Trust Corp | 1,261,578 | $3,091 萬 | 0.01% | +21,070+1.7% | 加碼 |
| Bayberry Capital Partners LP | 1,325,000 | $3,246 萬 | 10.60% | +45,000+3.5% | 加碼 |
| Robeco Schweiz AG | 1,325,985 | $3,249 萬 | 0.63% | +100,333+8.2% | 加碼 |
| Bank of New York Mellon Corp | 1,338,480 | $3,279 萬 | 0.01% | −26,886−2.0% | 減碼 |
| First Trust Advisors LP | 1,376,606 | $3,373 萬 | 0.04% | +230,478+20.1% | 加碼 |
| Amundi | 1,502,900 | $3,778 萬 | 0.02% | +758,156+101.8% | 加碼 |
| Pictet Asset Management SA | 1,654,837 | $4,054 萬 | 0.06% | +3180.0% | 加碼 |