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 4 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2022/12/31 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
- 221
- 較 2022 年第 3 季 0 家
- 持有股數
- 1.40 億
- 較 2022 年第 3 季 +454.7 萬 (+3.4%)
- 總市值
- $29.5 億
- 較 2022 年第 3 季 −$3.55 億 (−10.7%)
- 新進機構
- 35
- 另有 87 家加碼
- 清倉機構
- 35
- 另有 75 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,815,611 | $2.92 億 | 0.01% | +369,584+2.7% | 加碼 |
| Impax Asset Management Group plc | 11,273,427 | $2.38 億 | 1.06% | +341,420+3.1% | 加碼 |
| BlackRock Inc. | 8,821,925 | $1.87 億 | 0.01% | −708,979−7.4% | 減碼 |
| Bank of America Corp | 7,483,132 | $1.58 億 | 0.02% | +3,580,190+91.7% | 加碼 |
| Wellington Management Group LLP | 7,109,887 | $1.50 億 | 0.03% | +111,590+1.6% | 加碼 |
| Macquarie Group Ltd | 5,454,299 | $1.15 億 | 0.14% | +625,829+13.0% | 加碼 |
| Janus Henderson Group PLC | 4,368,285 | $9,239 萬 | 0.07% | −17,092−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,383,636 | $7,156 萬 | 0.17% | +1,382,111+69.1% | 加碼 |
| Invesco Ltd. | 3,371,973 | $7,132 萬 | 0.02% | −432,374−11.4% | 減碼 |
| Channing Capital Management, LLC | 3,229,203 | $6,830 萬 | 2.17% | +409,942+14.5% | 加碼 |
| Brown Advisory Inc | 3,150,111 | $6,662 萬 | 0.12% | −30,865−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,754,314 | $5,826 萬 | 0.02% | +130,325+5.0% | 加碼 |
| State Street Corp | 2,643,680 | $5,591 萬 | 0.00% | +93,218+3.7% | 加碼 |
| Gates Capital Management, Inc. | 2,494,504 | $5,276 萬 | 2.01% | +314,132+14.4% | 加碼 |
| Geode Capital Management, LLC | 2,404,235 | $5,085 萬 | 0.01% | +91,350+3.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,266,222 | $4,793 萬 | 0.04% | +19,739+0.9% | 加碼 |
| Clearbridge Investments, LLC | 2,211,362 | $4,677 萬 | 0.05% | −4,965−0.2% | 減碼 |
| Crescent Grove Advisors, LLC | 2,142,454 | $4,531 萬 | 4.71% | −66,000−3.0% | 減碼 |
| TimesSquare Capital Management, LLC | 2,132,265 | $4,510 萬 | 0.64% | +63,100+3.0% | 加碼 |
| Jennison Associates LLC | 2,120,196 | $4,484 萬 | 0.05% | −106,494−4.8% | 減碼 |
| Amundi | 1,903,845 | $4,229 萬 | 0.02% | +400,945+26.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,695,438 | $3,586 萬 | 0.01% | −6,694−0.4% | 減碼 |
| Pictet Asset Management SA | 1,662,054 | $3,515 萬 | 0.05% | +7,217+0.4% | 加碼 |
| J. W. Coons Advisors, LLC | 1,572,771 | $3,326 萬 | 9.94% | +1,572,771 | 新進 |
| Marshall Wace, LLP | 1,563,848 | $3,308 萬 | 0.09% | −179,017−10.3% | 減碼 |
| Beck Mack & Oliver LLC | 1,509,660 | $3,193 萬 | 0.94% | +1,387,980+1,140.7% | 加碼 |
| Bayberry Capital Partners LP | 1,395,000 | $2,950 萬 | 11.01% | +70,000+5.3% | 加碼 |
| Norges Bank | 1,392,352 | $2,945 萬 | 0.01% | +209,449+17.7% | 加碼 |
| First Trust Advisors LP | 1,353,132 | $2,862 萬 | 0.03% | −23,474−1.7% | 減碼 |
| Northern Trust Corp | 1,311,614 | $2,774 萬 | 0.01% | +50,036+4.0% | 加碼 |
| Bank of New York Mellon Corp | 1,273,340 | $2,693 萬 | 0.01% | −65,140−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,207,000 | $2,553 萬 | 0.01% | +47,095+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,176,356 | $2,488 萬 | 0.02% | +1,126,284+2,249.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,165,513 | $2,465 萬 | 0.04% | −692,991−37.3% | 減碼 |
| Balyasny Asset Management LLC | 1,133,260 | $2,397 萬 | 0.08% | +1,133,260 | 新進 |
| Robeco Schweiz AG | 1,021,000 | $2,159 萬 | 0.39% | −304,985−23.0% | 減碼 |
| Eagle Asset Management Inc | 846,790 | $1,805 萬 | 0.11% | −9,607−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 839,800 | $1,793 萬 | 0.05% | +100,000+13.5% | 加碼 |
| ACK Asset Management LLC | 844,700 | $1,787 萬 | 3.28% | +844,700 | 新進 |
| FIL Ltd | 838,871 | $1,774 萬 | 0.02% | −1,263−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 808,582 | $1,710 萬 | 0.01% | −339,296−29.6% | 減碼 |
| Duff & Phelps Investment Management Co | 794,100 | $1,680 萬 | 0.20% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 717,058 | $1,517 萬 | 0.00% | +78,553+12.3% | 加碼 |
| New York State Common Retirement Fund | 685,625 | $1,450 萬 | 0.02% | +68,052+11.0% | 加碼 |
| Commerzbank Aktiengesellschaft | 601,845 | $1,273 萬 | 0.79% | +601,845 | 新進 |
| Ameriprise Financial Inc | 575,298 | $1,217 萬 | 0.00% | −70,781−11.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 563,515 | $1,192 萬 | 0.02% | +488,937+655.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 551,165 | $1,166 萬 | 0.03% | −14,809−2.6% | 減碼 |
| Morgan Stanley | 549,886 | $1,163 萬 | 0.00% | +176,618+47.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 540,340 | $1,143 萬 | 0.09% | +41,860+8.4% | 加碼 |
| Principal Financial Group Inc | 524,088 | $1,108 萬 | 0.01% | +47,545+10.0% | 加碼 |
| Legal & General Group Plc | 497,157 | $1,051 萬 | 0.00% | +26,247+5.6% | 加碼 |
| Renaissance Technologies LLC | 439,193 | $928.9 萬 | 0.01% | +439,193 | 新進 |
| Davidson Kempner Capital Management LP | 430,650 | $910.8 萬 | 0.20% | +430,650 | 新進 |
| Swiss National Bank | 429,200 | $907.8 萬 | 0.01% | +130,500+43.7% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 385,058 | $814.4 萬 | 1.07% | +74,290+23.9% | 加碼 |
| Knightsbridge Asset Management, LLC | 384,521 | $813.3 萬 | 1.54% | +384,521 | 新進 |
| Segall Bryant & Hamill, LLC | 372,378 | $787.5 萬 | 0.09% | −48,905−11.6% | 減碼 |
| Polar Asset Management Partners Inc. | 370,100 | $782.8 萬 | 0.11% | −222,600−37.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 358,681 | $756.9 萬 | 0.03% | −401−0.1% | 減碼 |
| Peregrine Capital Management LLC | 346,530 | $732.9 萬 | 0.23% | −10,482−2.9% | 減碼 |
| Thematics Asset Management | 311,277 | $658.4 萬 | 0.40% | +311,277 | 新進 |
| Natixis Advisors, L.P. | 297,671 | $629.6 萬 | 0.02% | −12,064−3.9% | 減碼 |
| Thornburg Investment Management Inc | 296,306 | $626.7 萬 | 0.11% | −14,499−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 295,941 | $625.9 萬 | 0.03% | −54,880−15.6% | 減碼 |
| Mariner, LLC | 290,690 | $614.8 萬 | 0.02% | +188+0.1% | 加碼 |
| Edgestream Partners, L.P. | 287,389 | $607.8 萬 | 0.68% | +100,820+54.0% | 加碼 |
| California Public Employees Retirement System | 276,994 | $585.8 萬 | 0.00% | −21,177−7.1% | 減碼 |
| Huntington National Bank | 274,476 | $580.5 萬 | 0.06% | +274,475+27,447,500.0% | 加碼 |
| Erste Asset Management GmbH | 265,940 | $580.0 萬 | 0.12% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 272,159 | $575.6 萬 | 0.02% | +18,681+7.4% | 加碼 |
| Credit Suisse AG | 264,377 | $559.2 萬 | 0.01% | +150,681+132.5% | 加碼 |
| Advisory Research Inc | 263,489 | $557.3 萬 | 0.52% | −123,535−31.9% | 減碼 |
| JPMorgan Chase & Co | 255,449 | $540.2 萬 | 0.00% | +15,200+6.3% | 加碼 |
| Sapience Investments, LLC | 238,280 | $504.0 萬 | 1.06% | +33,510+16.4% | 加碼 |
| Osterweis Capital Management Inc | 234,750 | $496.5 萬 | 0.36% | +19,030+8.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 220,652 | $466.7 萬 | 0.03% | +30,251+15.9% | 加碼 |
| California State Teachers Retirement System | 204,238 | $432.0 萬 | 0.01% | +46,798+29.7% | 加碼 |
| Royce & Associates LP | 181,538 | $384.0 萬 | 0.04% | −292,430−61.7% | 減碼 |
| Alliancebernstein L.P. | 178,585 | $377.7 萬 | 0.00% | +13,263+8.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 178,204 | $376.9 萬 | 0.80% | +178,204 | 新進 |
| SEI Investments Co | 174,380 | $368.8 萬 | 0.01% | −303,551−63.5% | 減碼 |
| Royal Bank of Canada | 172,316 | $364.5 萬 | 0.00% | +73,567+74.5% | 加碼 |
| Rhumbline Advisers | 168,526 | $356.4 萬 | 0.00% | +9,541+6.0% | 加碼 |
| Neuberger Berman Group LLC | 161,676 | $341.9 萬 | 0.00% | −618,525−79.3% | 減碼 |
| Paradigm Capital Management Inc | 161,400 | $341.4 萬 | 0.23% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 160,960 | $340.4 萬 | 0.14% | +160,960 | 新進 |
| Deutsche Bank AG | 154,871 | $327.6 萬 | 0.00% | −11,266−6.8% | 減碼 |
| Covea Finance | 138,000 | $315.0 萬 | 0.16% | +69,000+100.0% | 加碼 |
| Agf Management Ltd | 144,433 | $305.5 萬 | 0.02% | +144,433 | 新進 |
| King Luther Capital Management Corp | 143,797 | $304.1 萬 | 0.02% | −5,499−3.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 142,725 | $301.9 萬 | 0.03% | +76,792+116.5% | 加碼 |
| Ci Investments Inc. | 139,424 | $294.9 萬 | 0.01% | −3,394−2.4% | 減碼 |
| Fiera Capital Corp | 126,096 | $266.7 萬 | 0.01% | −1,437−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 112,604 | $238.2 萬 | 0.01% | +31,924+39.6% | 加碼 |
| Twinbeech Capital LP | 107,760 | $227.9 萬 | 0.04% | +19,681+22.3% | 加碼 |
| SG Americas Securities, LLC | 101,884 | $215.5 萬 | 0.03% | +61,354+151.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 100,590 | $212.7 萬 | 0.02% | +10,862+12.1% | 加碼 |
| WoodTrust Financial Corp | 99,551 | $210.6 萬 | 0.44% | 00.0% | 不變 |
| Wells Fargo & Company | 93,514 | $197.8 萬 | 0.00% | −5,012−5.1% | 減碼 |