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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,702,132 | $4,170 萬 | 0.01% | +191,100+12.6% | 加碼 |
| Marshall Wace, LLP | 1,742,865 | $4,270 萬 | 0.11% | −357,093−17.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,858,504 | $4,553 萬 | 0.08% | +336,892+22.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,001,525 | $4,904 萬 | 0.12% | +1,477,525+282.0% | 加碼 |
| TimesSquare Capital Management, LLC | 2,069,165 | $5,070 萬 | 0.71% | +579,000+38.9% | 加碼 |
| Gates Capital Management, Inc. | 2,180,372 | $5,342 萬 | 2.23% | −634,814−22.5% | 減碼 |
| Crescent Grove Advisors, LLC | 2,208,454 | $5,411 萬 | 6.25% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 2,216,327 | $5,430 萬 | 0.05% | −3170.0% | 減碼 |
| Jennison Associates LLC | 2,226,690 | $5,455 萬 | 0.05% | +404,471+22.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,246,483 | $5,504 萬 | 0.04% | +2,246,483 | 新進 |
| Ceredex Value Advisors LLC | 2,311,400 | $5,663 萬 | 0.92% | −158,500−6.4% | 減碼 |
| Geode Capital Management, LLC | 2,312,885 | $5,667 萬 | 0.01% | +219,082+10.5% | 加碼 |
| State Street Corp | 2,550,462 | $6,249 萬 | 0.00% | +66,753+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,623,989 | $6,429 萬 | 0.02% | +56,644+2.2% | 加碼 |
| Channing Capital Management, LLC | 2,819,261 | $6,907 萬 | 2.39% | +382,413+15.7% | 加碼 |
| Brown Advisory Inc | 3,180,976 | $7,793 萬 | 0.15% | +66,039+2.1% | 加碼 |
| Capital World Investors | 3,296,375 | $8,076 萬 | 0.02% | −1,032,125−23.8% | 減碼 |
| Invesco Ltd. | 3,804,347 | $9,321 萬 | 0.03% | +327,166+9.4% | 加碼 |
| Bank of America Corp | 3,902,942 | $9,562 萬 | 0.01% | +3,440,251+743.5% | 加碼 |
| Janus Henderson Group PLC | 4,385,377 | $1.07 億 | 0.08% | +1,4250.0% | 加碼 |
| Macquarie Group Ltd | 4,828,470 | $1.18 億 | 0.15% | +699,390+16.9% | 加碼 |
| Wellington Management Group LLP | 6,998,297 | $1.71 億 | 0.04% | +36,120+0.5% | 加碼 |
| BlackRock Inc. | 9,530,904 | $2.34 億 | 0.01% | +413,728+4.5% | 加碼 |
| Impax Asset Management Group plc | 10,932,007 | $2.67 億 | 1.37% | +841,395+8.3% | 加碼 |
| Vanguard Group Inc | 13,446,027 | $3.29 億 | 0.01% | +2,085,426+18.4% | 加碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −987,548−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −824,923−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −546,193−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −535,101−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −387,558−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −256,925−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −229,594−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −155,576−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −85,100−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −79,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −57,879−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −57,847−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −56,960−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −54,565−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −47,354−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −45,690−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −43,691−100.0% | 清倉 |
| PFS Investments Inc. | 0 | $0 | 0.00% | −42,566−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,594−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −35,100−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −27,188−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,218−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,818−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −12,025−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,898−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −9,413−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −9,150−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −9,009−100.0% | 清倉 |
| swisspartners Ltd. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,914−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −4,937−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,156−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −456−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |