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 |
|---|---|---|---|---|---|
| Amundi | 1,903,845 | $4,229 萬 | 0.02% | +400,945+26.7% | 加碼 |
| Jennison Associates LLC | 2,120,196 | $4,484 萬 | 0.05% | −106,494−4.8% | 減碼 |
| TimesSquare Capital Management, LLC | 2,132,265 | $4,510 萬 | 0.64% | +63,100+3.0% | 加碼 |
| Crescent Grove Advisors, LLC | 2,142,454 | $4,531 萬 | 4.71% | −66,000−3.0% | 減碼 |
| Clearbridge Investments, LLC | 2,211,362 | $4,677 萬 | 0.05% | −4,965−0.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,266,222 | $4,793 萬 | 0.04% | +19,739+0.9% | 加碼 |
| Geode Capital Management, LLC | 2,404,235 | $5,085 萬 | 0.01% | +91,350+3.9% | 加碼 |
| Gates Capital Management, Inc. | 2,494,504 | $5,276 萬 | 2.01% | +314,132+14.4% | 加碼 |
| State Street Corp | 2,643,680 | $5,591 萬 | 0.00% | +93,218+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,754,314 | $5,826 萬 | 0.02% | +130,325+5.0% | 加碼 |
| Brown Advisory Inc | 3,150,111 | $6,662 萬 | 0.12% | −30,865−1.0% | 減碼 |
| Channing Capital Management, LLC | 3,229,203 | $6,830 萬 | 2.17% | +409,942+14.5% | 加碼 |
| Invesco Ltd. | 3,371,973 | $7,132 萬 | 0.02% | −432,374−11.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,383,636 | $7,156 萬 | 0.17% | +1,382,111+69.1% | 加碼 |
| Janus Henderson Group PLC | 4,368,285 | $9,239 萬 | 0.07% | −17,092−0.4% | 減碼 |
| Macquarie Group Ltd | 5,454,299 | $1.15 億 | 0.14% | +625,829+13.0% | 加碼 |
| Wellington Management Group LLP | 7,109,887 | $1.50 億 | 0.03% | +111,590+1.6% | 加碼 |
| Bank of America Corp | 7,483,132 | $1.58 億 | 0.02% | +3,580,190+91.7% | 加碼 |
| BlackRock Inc. | 8,821,925 | $1.87 億 | 0.01% | −708,979−7.4% | 減碼 |
| Impax Asset Management Group plc | 11,273,427 | $2.38 億 | 1.06% | +341,420+3.1% | 加碼 |
| Vanguard Group Inc | 13,815,611 | $2.92 億 | 0.01% | +369,584+2.7% | 加碼 |
| Capital World Investors | 0 | $0 | 0.00% | −3,296,375−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −2,311,400−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −488,067−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −341,685−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −307,000−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −173,574−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −172,260−100.0% | 清倉 |
| Noble Path Asset Management LP | 0 | $0 | 0.00% | −153,400−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −133,072−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −121,550−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −91,116−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −89,904−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −66,450−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −66,094−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −52,880−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −45,095−100.0% | 清倉 |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −43,714−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −40,503−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −39,896−100.0% | 清倉 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −24,735−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −22,294−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −21,635−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −18,952−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −14,329−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,293−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −10,422−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −8,517−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −6,897−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −4,537−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,725−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |