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 |
|---|---|---|---|---|---|
| Silicon Valley Capital Partners | 0 | $6 | 0.00% | 0 | 新進 |
| Disciplined Investments, LLC | 1 | $21 | 0.00% | −9−90.0% | 減碼 |
| Allworth Financial LP | 7 | $148 | 0.00% | +7 | 新進 |
| Global Retirement Partners, LLC | 22 | $465 | 0.00% | +22 | 新進 |
| Bell Investment Advisors, Inc | 23 | $486 | 0.00% | +12+109.1% | 加碼 |
| Schubert & Co | 26 | $550 | 0.00% | −25−49.0% | 減碼 |
| SJS Investment Consulting Inc. | 30 | $634 | 0.00% | +17+130.8% | 加碼 |
| Institutional & Family Asset Management, LLC | 34 | $719 | 0.00% | +6+21.4% | 加碼 |
| GWM Advisors LLC | 37 | $783 | 0.00% | +37 | 新進 |
| Glassman Wealth Services | 46 | $973 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 60 | $1,000 | 0.00% | +60 | 新進 |
| Steward Financial Group LLC | 54 | $1,000 | 0.00% | +54 | 新進 |
| JFS Wealth Advisors, LLC | 67 | $1,417 | 0.00% | +53+378.6% | 加碼 |
| Belpointe Asset Management LLC | 70 | $1,481 | 0.00% | +70 | 新進 |
| Hexagon Capital Partners LLC | 74 | $1,565 | 0.00% | −6−7.5% | 減碼 |
| Dark Forest Capital Management LP | 85 | $1,798 | 0.00% | −19,293−99.6% | 減碼 |
| Brown Brothers Harriman & Co | 100 | $2,115 | 0.00% | −441−81.5% | 減碼 |
| TD Waterhouse Canada Inc. | 100 | $2,129 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 103 | $2,176 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 153 | $3,236 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 197 | $4,167 | 0.00% | −332−62.8% | 減碼 |
| First Horizon Advisors, Inc. | 201 | $4,251 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 286 | $6,049 | 0.00% | +286 | 新進 |
| Federation des caisses Desjardins du Quebec | 300 | $6,345 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 315 | $6,662 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 346 | $7,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 424 | $8,969 | 0.00% | −96−18.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 516 | $1.10 萬 | 0.00% | −7,999−93.9% | 減碼 |
| Umb Bank N A | 540 | $1.10 萬 | 0.00% | −77−12.5% | 減碼 |
| Covestor Ltd | 506 | $1.10 萬 | 0.01% | +38+8.1% | 加碼 |
| Lindbrook Capital, LLC | 735 | $1.55 萬 | 0.00% | −202−21.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 765 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 911 | $1.90 萬 | 0.00% | −2,364−72.2% | 減碼 |
| AdvisorNet Financial, Inc | 1,093 | $2.31 萬 | 0.00% | +13+1.2% | 加碼 |
| Banque Cantonale Vaudoise | 1,155 | $2.40 萬 | 0.00% | −44−3.7% | 減碼 |
| Rockefeller Capital Management L.P. | 1,354 | $2.80 萬 | 0.00% | +1,240+1,087.7% | 加碼 |
| Larson Financial Group LLC | 1,403 | $2.97 萬 | 0.00% | −147−9.5% | 減碼 |
| Harbour Investments, Inc. | 1,584 | $3.35 萬 | 0.00% | −544−25.6% | 減碼 |
| Harbor Investment Advisory, LLC | 1,657 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 1,844 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,593 | $5.48 萬 | 0.00% | −37,094−93.5% | 減碼 |
| US Bancorp | 4,061 | $8.59 萬 | 0.00% | −32,949−89.0% | 減碼 |
| Advisor Group Holdings, Inc. | 4,127 | $8.76 萬 | 0.00% | +963+30.4% | 加碼 |
| Freedom Wealth Alliance, LLC | 4,189 | $8.86 萬 | 0.12% | +4,189 | 新進 |
| Arlington Partners LLC | 4,250 | $8.99 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 4,597 | $9.70 萬 | 0.00% | +256+5.9% | 加碼 |
| Natixis Investment Managers International | 5,037 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,500 | $11.6 萬 | 0.00% | +87+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 5,900 | $12.5 萬 | 0.00% | +19+0.3% | 加碼 |
| STRS Ohio | 6,000 | $12.6 萬 | 0.00% | −1,700−22.1% | 減碼 |
| Stephenson National Bank & Trust | 6,255 | $13.2 萬 | 0.08% | −29−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 7,638 | $16.2 萬 | 0.01% | +266+3.6% | 加碼 |
| Hantz Financial Services, Inc. | 8,196 | $17.3 萬 | 0.01% | +494+6.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,738 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 10,000 | $21.1 萬 | 0.00% | −205,000−95.3% | 減碼 |
| Keybank National Association | 10,176 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 10,181 | $21.5 萬 | 0.00% | +10,181 | 新進 |
| AQR Capital Management LLC | 10,330 | $21.8 萬 | 0.00% | −55,221−84.2% | 減碼 |
| CWM Advisors, LLC | 11,308 | $23.9 萬 | 0.03% | +2,654+30.7% | 加碼 |
| Squarepoint Ops LLC | 11,790 | $24.9 萬 | 0.00% | +11,790 | 新進 |
| Wrapmanager Inc | 11,806 | $25.0 萬 | 0.08% | +11,806 | 新進 |
| Citigroup Inc | 11,834 | $25.0 萬 | 0.00% | +2,020+20.6% | 加碼 |
| Baird Financial Group, Inc. | 11,984 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 12,199 | $25.8 萬 | 0.03% | +12,199 | 新進 |
| Manchester Capital Management LLC | 12,254 | $25.9 萬 | 0.04% | −6,480−34.6% | 減碼 |
| Prudential Financial Inc | 13,445 | $28.4 萬 | 0.00% | −14,788−52.4% | 減碼 |
| American Century Companies Inc | 13,661 | $28.9 萬 | 0.00% | −1,072,228−98.7% | 減碼 |
| Sheets Smith Wealth Management | 15,299 | $32.4 萬 | 0.05% | +20.0% | 加碼 |
| ProShare Advisors LLC | 16,497 | $34.9 萬 | 0.00% | +2,404+17.1% | 加碼 |
| Unigestion Holding SA | 16,089 | $35.1 萬 | 0.02% | +16,089 | 新進 |
| Brinker Capital Investments, LLC | 16,745 | $35.4 萬 | 0.01% | −8,990−34.9% | 減碼 |
| Moody National Bank Trust Division | 16,906 | $35.7 萬 | 0.03% | −70−0.4% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 18,742 | $39.6 萬 | 0.01% | +625+3.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 18,963 | $41.5 萬 | 0.01% | −629−3.2% | 減碼 |
| Teacher Retirement System of Texas | 19,720 | $41.7 萬 | 0.00% | −855−4.2% | 減碼 |
| Amalgamated Bank | 20,381 | $43.1 萬 | 0.00% | +395+2.0% | 加碼 |
| Fox Run Management, L.L.C. | 21,714 | $45.9 萬 | 0.18% | +21,714 | 新進 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $46.5 萬 | 0.08% | 00.0% | 不變 |
| Sit Investment Associates Inc | 22,800 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 23,755 | $50.2 萬 | 0.01% | −2,213−8.5% | 減碼 |
| Handelsbanken Fonder AB | 24,218 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 25,100 | $53.1 萬 | 0.00% | +25,100 | 新進 |
| Engineers Gate Manager LP | 27,370 | $57.9 萬 | 0.03% | +6,934+33.9% | 加碼 |
| FDx Advisors, Inc. | 29,304 | $62.0 萬 | 0.03% | +29,304 | 新進 |
| Community Capital Management, Inc. | 30,300 | $64.1 萬 | 0.83% | +9,500+45.7% | 加碼 |
| Verition Fund Management LLC | 32,463 | $68.7 萬 | 0.01% | −50,020−60.6% | 減碼 |
| Gabelli Funds LLC | 33,600 | $71.1 萬 | 0.01% | +500+1.5% | 加碼 |
| Vontobel Holding Ltd. | 33,634 | $71.4 萬 | 0.01% | −46,285−57.9% | 減碼 |
| Citadel Advisors LLC | 34,723 | $73.4 萬 | 0.00% | +34,723 | 新進 |
| Millennium Management LLC | 35,041 | $74.1 萬 | 0.00% | −176,383−83.4% | 減碼 |
| Barclays PLC | 36,509 | $77.2 萬 | 0.00% | +24,413+201.8% | 加碼 |
| Kennedy Capital Management, Inc. | 37,206 | $78.7 萬 | 0.02% | +37,206 | 新進 |
| Public Employees Retirement Association of Colorado | 39,140 | $82.8 萬 | 0.00% | +25,455+186.0% | 加碼 |
| CenterBook Partners LP | 39,957 | $84.5 萬 | 0.14% | −11,162−21.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,642 | $86.0 萬 | 0.00% | −320−0.8% | 減碼 |
| Jane Street Group, LLC | 40,668 | $86.0 萬 | 0.00% | +17,313+74.1% | 加碼 |
| Captrust Financial Advisors | 40,987 | $86.7 萬 | 0.00% | +6,140+17.6% | 加碼 |
| Envestnet Asset Management Inc | 42,130 | $89.1 萬 | 0.00% | +2,466+6.2% | 加碼 |
| Man Group plc | 42,329 | $89.5 萬 | 0.00% | +17,201+68.5% | 加碼 |
| Occudo Quantitative Strategies LP | 42,747 | $90.4 萬 | 0.11% | +42,747 | 新進 |