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 |
|---|---|---|---|---|---|
| Fiera Capital Corp | 127,533 | $206.3 萬 | 0.01% | −3,603−2.7% | 減碼 |
| Visionary Wealth Advisors | 83,630 | $204.9 萬 | 0.21% | +83,630 | 新進 |
| Verition Fund Management LLC | 82,483 | $202.1 萬 | 0.03% | −139,920−62.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,680 | $197.7 萬 | 0.01% | −4,371−5.1% | 減碼 |
| Vontobel Holding Ltd. | 79,919 | $195.4 萬 | 0.02% | −1,660−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 74,578 | $182.7 萬 | 0.00% | +49,669+199.4% | 加碼 |
| Putnam Investments LLC | 74,395 | $182.3 萬 | 0.00% | −1,348−1.8% | 減碼 |
| Price T Rowe Associates Inc | 71,912 | $176.2 萬 | 0.00% | −2,260,830−96.9% | 減碼 |
| Covea Finance | 69,000 | $169.1 萬 | 0.09% | 00.0% | 不變 |
| MetLife Investment Management | 67,187 | $164.6 萬 | 0.01% | +2,822+4.4% | 加碼 |
| Brant Point Investment Management LLC | 66,450 | $162.8 萬 | 0.42% | −65,440−49.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,094 | $161.9 萬 | 0.00% | +66,094 | 新進 |
| Cubist Systematic Strategies, LLC | 65,933 | $161.5 萬 | 0.01% | −8,940−11.9% | 減碼 |
| AQR Capital Management LLC | 65,551 | $160.6 萬 | 0.00% | +18,175+38.4% | 加碼 |
| Raymond James & Associates | 60,229 | $147.6 萬 | 0.00% | −1,606−2.6% | 減碼 |
| American International Group, Inc. | 58,968 | $144.5 萬 | 0.01% | +833+1.4% | 加碼 |
| Castleark Management LLC | 52,880 | $129.6 萬 | 0.07% | −169,910−76.3% | 減碼 |
| CenterBook Partners LP | 51,119 | $125.2 萬 | 0.24% | −11,996−19.0% | 減碼 |
| Voya Investment Management LLC | 51,004 | $125.0 萬 | 0.00% | +1,501+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,072 | $122.7 萬 | 0.00% | +208+0.4% | 加碼 |
| Jump Financial, LLC | 49,926 | $122.3 萬 | 0.05% | +49,926 | 新進 |
| 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 |
| Genesee Capital Advisors, LLC | 43,714 | $107.1 萬 | 0.82% | −606−1.4% | 減碼 |
| EULAV Asset Management | 41,000 | $100.5 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 40,962 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 40,530 | $99.3 萬 | 0.02% | −7,504−15.6% | 減碼 |
| Capital Fund Management S.A. | 40,503 | $99.2 萬 | 0.02% | +40,503 | 新進 |
| AlphaCrest Capital Management LLC | 39,896 | $97.7 萬 | 0.06% | +31,344+366.5% | 加碼 |
| Envestnet Asset Management Inc | 39,664 | $97.2 萬 | 0.00% | −17,369−30.5% | 減碼 |
| FMR LLC | 39,687 | $97.2 萬 | 0.00% | +3,094+8.5% | 加碼 |
| Triodos Investment Management BV | 37,500 | $91.9 萬 | 0.13% | −1,500−3.8% | 減碼 |
| UBS Group AG | 37,128 | $90.9 萬 | 0.00% | −22,963−38.2% | 減碼 |
| US Bancorp | 37,010 | $90.7 萬 | 0.00% | −120−0.3% | 減碼 |
| Captrust Financial Advisors | 34,847 | $85.4 萬 | 0.00% | +787+2.3% | 加碼 |
| Arizona State Retirement System | 34,231 | $83.9 萬 | 0.01% | +144+0.4% | 加碼 |
| Gabelli Funds LLC | 33,100 | $81.1 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 28,233 | $68.9 萬 | 0.00% | +9,614+51.6% | 加碼 |
| Synovus Financial Corp | 25,968 | $63.7 萬 | 0.01% | −483−1.8% | 減碼 |
| Brinker Capital Investments, LLC | 25,735 | $63.1 萬 | 0.01% | −60−0.2% | 減碼 |
| Man Group plc | 25,128 | $61.5 萬 | 0.00% | – | – |
| ELCO Management Co., LLC | 24,735 | $60.6 萬 | 0.48% | −4,000−13.9% | 減碼 |
| Handelsbanken Fonder AB | 24,218 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,355 | $57.2 萬 | 0.00% | −35,853−60.6% | 減碼 |
| Sit Investment Associates Inc | 22,800 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 22,294 | $54.6 萬 | 0.02% | −44,454−66.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $53.9 萬 | 0.09% | 00.0% | 不變 |
| Glenmede Trust Co NA | 21,635 | $53.0 萬 | 0.00% | −82−0.4% | 減碼 |
| Community Capital Management, Inc. | 20,800 | $51.0 萬 | 0.67% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 20,575 | $50.4 萬 | 0.00% | +1,598+8.4% | 加碼 |
| Engineers Gate Manager LP | 20,436 | $50.1 萬 | 0.03% | −3,705−15.3% | 減碼 |
| Wolverine Asset Management LLC | 20,000 | $49.0 萬 | 0.01% | −18,000−47.4% | 減碼 |
| Amalgamated Bank | 19,986 | $49.0 萬 | 0.00% | +318+1.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 19,592 | $48.0 萬 | 0.02% | −1,260−6.0% | 減碼 |
| Dark Forest Capital Management LP | 19,378 | $47.5 萬 | 0.09% | +19,378 | 新進 |
| Ensign Peak Advisors, Inc | 18,950 | $46.4 萬 | 0.00% | +1,650+9.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 18,952 | $46.4 萬 | 0.00% | +18,952 | 新進 |
| Manchester Capital Management LLC | 18,734 | $45.9 萬 | 0.08% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 18,240 | $44.6 萬 | 0.00% | −75,924−80.6% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 18,117 | $44.3 萬 | 0.01% | −11,625−39.1% | 減碼 |
| Moody National Bank Trust Division | 16,976 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 14,329 | $37.9 萬 | 0.00% | +14,329 | 新進 |
| Sheets Smith Wealth Management | 15,297 | $37.5 萬 | 0.06% | +30.0% | 加碼 |
| ProShare Advisors LLC | 14,093 | $34.6 萬 | 0.00% | −238−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,685 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 12,096 | $29.7 萬 | 0.00% | +3,760+45.1% | 加碼 |
| Baird Financial Group, Inc. | 11,984 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Quantamental Technologies LLC | 11,293 | $27.7 萬 | 0.11% | +11,293 | 新進 |
| Phoenix Holdings Ltd. | 10,422 | $25.7 萬 | 0.01% | +959+10.1% | 加碼 |
| Keybank National Association | 10,176 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 9,814 | $24.1 萬 | 0.00% | −7,669−43.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,738 | $23.8 萬 | 0.01% | +331+3.5% | 加碼 |
| CWM Advisors, LLC | 8,654 | $21.2 萬 | 0.03% | +640+8.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,515 | $20.9 萬 | 0.00% | +4,208+97.7% | 加碼 |
| Henshaw Capital LLC | 8,517 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 7,702 | $18.9 萬 | 0.01% | +493+6.8% | 加碼 |
| STRS Ohio | 7,700 | $18.8 萬 | 0.00% | −1,600−17.2% | 減碼 |
| Metropolitan Life Insurance Co | 7,372 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 6,897 | $16.9 萬 | 0.00% | +535+8.4% | 加碼 |
| Stephenson National Bank & Trust | 6,284 | $15.4 萬 | 0.11% | +6,284 | 新進 |
| Nisa Investment Advisors, LLC | 5,881 | $14.1 萬 | 0.00% | +81+1.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,413 | $13.3 萬 | 0.00% | −87−1.6% | 減碼 |
| Natixis Investment Managers International | 5,037 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Silvant Capital Management LLC | 4,537 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 4,341 | $10.6 萬 | 0.01% | +766+21.4% | 加碼 |
| Arlington Partners LLC | 4,250 | $10.4 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,275 | $8.00 萬 | 0.00% | −30−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 3,164 | $7.70 萬 | 0.00% | +334+11.8% | 加碼 |
| Harbour Investments, Inc. | 2,128 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 1,844 | $4.52 萬 | 0.00% | −199−9.7% | 減碼 |
| Federated Hermes, Inc. | 1,725 | $4.20 萬 | 0.00% | −8,052−82.4% | 減碼 |
| Harbor Investment Advisory, LLC | 1,657 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,550 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,199 | $2.90 萬 | 0.00% | +40+3.5% | 加碼 |
| AdvisorNet Financial, Inc | 1,080 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 937 | $2.30 萬 | 0.00% | +27+3.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 765 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 617 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 529 | $1.30 萬 | 0.00% | +10+1.9% | 加碼 |
| Brown Brothers Harriman & Co | 541 | $1.30 萬 | 0.00% | +441+441.0% | 加碼 |