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。
2023 年第 1 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2023/3/31 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
- 224
- 較 2022 年第 4 季 +3 家
- 持有股數
- 1.40 億
- 較 2022 年第 4 季 −1.85 萬 (0.0%)
- 總市值
- $29.8 億
- 較 2022 年第 4 季 +$2,648 萬 (+0.9%)
- 新進機構
- 36
- 另有 93 家加碼
- 清倉機構
- 33
- 另有 66 家減碼
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,993,197 | $2.99 億 | 0.01% | +177,586+1.3% | 加碼 |
| Wellington Management Group LLP | 12,434,393 | $2.66 億 | 0.05% | +5,324,506+74.9% | 加碼 |
| Impax Asset Management Group plc | 11,498,163 | $2.45 億 | 1.02% | +224,736+2.0% | 加碼 |
| BlackRock Inc. | 8,875,160 | $1.90 億 | 0.01% | +53,235+0.6% | 加碼 |
| Bank of America Corp | 7,857,541 | $1.68 億 | 0.02% | +374,409+5.0% | 加碼 |
| Macquarie Group Ltd | 5,560,571 | $1.19 億 | 0.14% | +106,272+1.9% | 加碼 |
| Janus Henderson Group PLC | 4,159,173 | $8,884 萬 | 0.06% | −209,112−4.8% | 減碼 |
| Gates Capital Management, Inc. | 3,294,986 | $7,038 萬 | 2.41% | +800,482+32.1% | 加碼 |
| Invesco Ltd. | 3,274,699 | $6,995 萬 | 0.02% | −97,274−2.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,080,597 | $6,580 萬 | 0.15% | −303,039−9.0% | 減碼 |
| State Street Corp | 2,785,728 | $5,950 萬 | 0.00% | +142,048+5.4% | 加碼 |
| Brown Advisory Inc | 2,751,468 | $5,877 萬 | 0.10% | −398,643−12.7% | 減碼 |
| Beck Mack & Oliver LLC | 2,537,160 | $5,419 萬 | 1.57% | +1,027,500+68.1% | 加碼 |
| Geode Capital Management, LLC | 2,516,982 | $5,376 萬 | 0.01% | +112,747+4.7% | 加碼 |
| Amundi | 2,433,786 | $5,064 萬 | 0.03% | +529,941+27.8% | 加碼 |
| Crescent Grove Advisors, LLC | 2,142,454 | $4,576 萬 | 5.31% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,083,288 | $4,450 萬 | 0.01% | −671,026−24.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,946,897 | $4,159 萬 | 0.03% | −319,325−14.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,678,882 | $3,586 萬 | 0.01% | −16,556−1.0% | 減碼 |
| Pictet Asset Management SA | 1,628,617 | $3,479 萬 | 0.04% | −33,437−2.0% | 減碼 |
| J. W. Coons Advisors, LLC | 1,571,838 | $3,357 萬 | 9.64% | −933−0.1% | 減碼 |
| Renaissance Technologies LLC | 1,487,793 | $3,178 萬 | 0.04% | +1,048,600+238.8% | 加碼 |
| Franklin Resources Inc | 1,485,266 | $3,173 萬 | 0.02% | +1,485,266 | 新進 |
| Bank of New York Mellon Corp | 1,402,974 | $2,997 萬 | 0.01% | +129,634+10.2% | 加碼 |
| Principal Financial Group Inc | 1,345,008 | $2,873 萬 | 0.02% | +820,920+156.6% | 加碼 |
| Northern Trust Corp | 1,331,196 | $2,843 萬 | 0.01% | +19,582+1.5% | 加碼 |
| TimesSquare Capital Management, LLC | 1,315,550 | $2,810 萬 | 0.41% | −816,715−38.3% | 減碼 |
| ACK Asset Management LLC | 1,290,904 | $2,757 萬 | 4.21% | +446,204+52.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,264,644 | $2,701 萬 | 0.02% | +88,288+7.5% | 加碼 |
| Eagle Asset Management Inc | 1,244,483 | $2,658 萬 | 0.16% | +397,693+47.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,202,457 | $2,568 萬 | 0.01% | −4,543−0.4% | 減碼 |
| Norges Bank | 1,171,644 | $2,503 萬 | 0.01% | −220,708−15.9% | 減碼 |
| First Trust Advisors LP | 1,117,675 | $2,387 萬 | 0.03% | −235,457−17.4% | 減碼 |
| Jennison Associates LLC | 1,090,404 | $2,329 萬 | 0.02% | −1,029,792−48.6% | 減碼 |
| Morgan Stanley | 1,075,058 | $2,296 萬 | 0.00% | +525,172+95.5% | 加碼 |
| Davidson Kempner Capital Management LP | 991,028 | $2,117 萬 | 0.44% | +560,378+130.1% | 加碼 |
| Davidson Kempner Partners | 991,028 | $2,117 萬 | 0.53% | +991,028 | 新進 |
| Allspring Global Investments Holdings, LLC | 916,143 | $1,957 萬 | 0.03% | −249,370−21.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 848,969 | $1,813 萬 | 0.04% | +297,804+54.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 864,800 | $1,785 萬 | 0.04% | +25,000+3.0% | 加碼 |
| Citadel Advisors LLC | 733,788 | $1,567 萬 | 0.02% | +699,065+2,013.3% | 加碼 |
| Ameriprise Financial Inc | 681,160 | $1,455 萬 | 0.00% | +105,862+18.4% | 加碼 |
| Legal & General Group Plc | 649,415 | $1,387 萬 | 0.00% | +152,258+30.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 644,841 | $1,377 萬 | 0.02% | +81,326+14.4% | 加碼 |
| Nuveen Asset Management, LLC | 572,457 | $1,223 萬 | 0.00% | −236,125−29.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 568,780 | $1,215 萬 | 0.09% | +28,440+5.3% | 加碼 |
| Duff & Phelps Investment Management Co | 504,100 | $1,077 萬 | 0.13% | −290,000−36.5% | 減碼 |
| Goldman Sachs Group Inc | 484,102 | $1,034 萬 | 0.00% | −232,956−32.5% | 減碼 |
| Mariner, LLC | 467,924 | $999.5 萬 | 0.03% | +177,234+61.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 456,500 | $975.1 萬 | 0.09% | +431,400+1,718.7% | 加碼 |
| Two Sigma Investments, LP | 452,401 | $966.3 萬 | 0.03% | +452,401 | 新進 |
| Knightsbridge Asset Management, LLC | 418,706 | $894.4 萬 | 1.53% | +34,185+8.9% | 加碼 |
| State of Wisconsin Investment Board | 399,375 | $853.1 萬 | 0.03% | +127,216+46.7% | 加碼 |
| Swiss National Bank | 383,700 | $819.6 萬 | 0.01% | −45,500−10.6% | 減碼 |
| Thematics Asset Management | 364,277 | $778.1 萬 | 0.42% | +53,000+17.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 363,889 | $777.3 萬 | 0.02% | +5,208+1.5% | 加碼 |
| Peregrine Capital Management LLC | 357,058 | $762.7 萬 | 0.22% | +10,528+3.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 353,952 | $756.0 萬 | 1.57% | +175,748+98.6% | 加碼 |
| Verition Fund Management LLC | 301,151 | $643.3 萬 | 0.10% | +268,688+827.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 282,308 | $603.0 萬 | 0.07% | −90,070−24.2% | 減碼 |
| Sapience Investments, LLC | 281,170 | $600.6 萬 | 1.39% | +42,890+18.0% | 加碼 |
| Credit Suisse AG | 278,914 | $595.8 萬 | 0.01% | +14,537+5.5% | 加碼 |
| Thornburg Investment Management Inc | 272,609 | $582.3 萬 | 0.10% | −23,697−8.0% | 減碼 |
| SEI Investments Co | 264,414 | $564.8 萬 | 0.01% | +90,034+51.6% | 加碼 |
| Two Sigma Advisers, LP | 263,100 | $562.0 萬 | 0.01% | +201,000+323.7% | 加碼 |
| Erste Asset Management GmbH | 265,940 | $556.1 萬 | 0.11% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 258,760 | $552.7 萬 | 0.23% | +97,800+60.8% | 加碼 |
| JPMorgan Chase & Co | 253,370 | $541.2 萬 | 0.00% | −2,079−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 240,686 | $514.1 萬 | 0.06% | +177,631+281.7% | 加碼 |
| Voya Investment Management LLC | 239,425 | $511.4 萬 | 0.01% | +189,488+379.5% | 加碼 |
| Huntington National Bank | 229,881 | $491.0 萬 | 0.05% | −44,595−16.2% | 減碼 |
| California Public Employees Retirement System | 220,392 | $470.8 萬 | 0.00% | −56,602−20.4% | 減碼 |
| UBS Group AG | 215,908 | $461.2 萬 | 0.00% | +166,972+341.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 220,652 | $433.8 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,788 | $433.2 萬 | 0.02% | −93,153−31.5% | 減碼 |
| California State Teachers Retirement System | 202,403 | $432.3 萬 | 0.01% | −1,835−0.9% | 減碼 |
| King Luther Capital Management Corp | 193,383 | $413.1 萬 | 0.02% | +49,586+34.5% | 加碼 |
| Royal Bank of Canada | 190,964 | $407.9 萬 | 0.00% | +18,648+10.8% | 加碼 |
| Osterweis Capital Management Inc | 185,890 | $397.1 萬 | 0.27% | −48,860−20.8% | 減碼 |
| Alliancebernstein L.P. | 180,790 | $386.2 萬 | 0.00% | +2,205+1.2% | 加碼 |
| Rhumbline Advisers | 169,576 | $362.2 萬 | 0.00% | +1,050+0.6% | 加碼 |
| Millennium Management LLC | 165,054 | $352.6 萬 | 0.00% | +130,013+371.0% | 加碼 |
| Susquehanna International Group, LLP | 159,708 | $341.1 萬 | 0.01% | +159,708 | 新進 |
| SG Americas Securities, LLC | 157,462 | $336.3 萬 | 0.05% | +55,578+54.6% | 加碼 |
| Advisory Research Inc | 150,627 | $321.7 萬 | 0.53% | −112,862−42.8% | 減碼 |
| Barclays PLC | 145,361 | $310.5 萬 | 0.00% | +108,852+298.2% | 加碼 |
| Marshall Wace, LLP | 143,157 | $305.8 萬 | 0.01% | −1,420,691−90.8% | 減碼 |
| Essex Investment Management Co LLC | 135,895 | $290.3 萬 | 0.42% | +135,895 | 新進 |
| Fiera Capital Corp | 126,603 | $270.4 萬 | 0.01% | +507+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 112,604 | $240.5 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 110,323 | $235.6 萬 | 0.02% | +9,733+9.7% | 加碼 |
| Wells Fargo & Company | 109,946 | $234.8 萬 | 0.00% | +16,432+17.6% | 加碼 |
| Deutsche Bank AG | 102,636 | $219.2 萬 | 0.00% | −52,235−33.7% | 減碼 |
| La Banque Postale Asset Management SA | 100,020 | $213.6 萬 | 0.05% | +18,898+23.3% | 加碼 |
| Cinctive Capital Management LP | 93,718 | $200.2 萬 | 0.07% | +93,718 | 新進 |
| Raymond James & Associates | 90,392 | $193.1 萬 | 0.00% | +9,963+12.4% | 加碼 |
| Paradigm Capital Management Inc | 82,400 | $176.0 萬 | 0.12% | −79,000−48.9% | 減碼 |
| Covea Finance | 80,000 | $170.9 萬 | 0.10% | −58,000−42.0% | 減碼 |
| Visionary Wealth Advisors | 79,630 | $170.1 萬 | 0.14% | −4,000−4.8% | 減碼 |
| Price T Rowe Associates Inc | 76,176 | $162.8 萬 | 0.00% | +1,333+1.8% | 加碼 |