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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 74,205 | $158.5 萬 | 0.06% | +74,205 | 新進 |
| Hudson Bay Capital Management LP | 72,179 | $154.2 萬 | 0.02% | +62,179+621.8% | 加碼 |
| Nordwand Advisors, LLC | 71,697 | $153.1 萬 | 0.25% | −81,637−53.2% | 減碼 |
| Putnam Investments LLC | 71,333 | $152.4 萬 | 0.00% | −3,021−4.1% | 減碼 |
| Tudor Investment Corp Et Al | 70,000 | $149.5 萬 | 0.03% | +70,000 | 新進 |
| Victory Capital Management Inc | 68,989 | $147.4 萬 | 0.00% | −4,710−6.4% | 減碼 |
| New York State Common Retirement Fund | 65,270 | $139.4 萬 | 0.00% | −620,355−90.5% | 減碼 |
| MetLife Investment Management | 65,264 | $139.4 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 64,071 | $136.9 萬 | 0.03% | +2,060+3.3% | 加碼 |
| Twinbeech Capital LP | 63,455 | $135.5 萬 | 0.03% | −44,305−41.1% | 減碼 |
| Holocene Advisors, LP | 61,625 | $131.6 萬 | 0.01% | +61,625 | 新進 |
| American International Group, Inc. | 59,947 | $128.0 萬 | 0.01% | +1,193+2.0% | 加碼 |
| Engineers Gate Manager LP | 58,273 | $124.5 萬 | 0.05% | +30,903+112.9% | 加碼 |
| Kennedy Capital Management, Inc. | 56,532 | $120.8 萬 | 0.04% | +19,326+51.9% | 加碼 |
| Triodos Investment Management BV | 56,000 | $119.6 萬 | 0.13% | +11,000+24.4% | 加碼 |
| Man Group plc | – | $117.3 萬 | 0.00% | – | – |
| Ensign Peak Advisors, Inc | 54,050 | $115.5 萬 | 0.00% | +3,900+7.8% | 加碼 |
| Squarepoint Ops LLC | 53,853 | $115.0 萬 | 0.01% | +42,063+356.8% | 加碼 |
| Edgestream Partners, L.P. | 53,294 | $113.8 萬 | 0.13% | −234,095−81.5% | 減碼 |
| CenterBook Partners LP | 52,657 | $112.5 萬 | 0.16% | +12,700+31.8% | 加碼 |
| Walleye Capital LLC | 52,018 | $111.1 萬 | 0.02% | +41,837+410.9% | 加碼 |
| Arizona State Retirement System | 51,516 | $110.0 萬 | 0.01% | +1,360+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 47,646 | $101.8 萬 | 0.00% | +3,206+7.2% | 加碼 |
| Captrust Financial Advisors | 44,029 | $94.0 萬 | 0.00% | +3,042+7.4% | 加碼 |
| Jane Street Group, LLC | 41,744 | $89.2 萬 | 0.00% | +1,076+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,642 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 39,781 | $85.0 萬 | 0.00% | −2,349−5.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 37,609 | $80.3 萬 | 0.07% | +37,609 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,635 | $76.1 萬 | 0.00% | +35,635 | 新進 |
| Concentric Capital Strategies, LP | 35,293 | $75.4 萬 | 0.25% | +35,293 | 新進 |
| Gabelli Funds LLC | 33,600 | $71.8 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 33,471 | $71.5 萬 | 0.01% | −109,254−76.5% | 減碼 |
| Citigroup Inc | 33,285 | $71.1 萬 | 0.00% | +21,451+181.3% | 加碼 |
| Algert Global LLC | 32,895 | $70.3 萬 | 0.03% | +32,895 | 新進 |
| Tortoise Index Solutions, LLC | 32,011 | $68.4 萬 | 0.13% | −13,006−28.9% | 減碼 |
| Community Capital Management, Inc. | 30,300 | $64.7 萬 | 0.85% | 00.0% | 不變 |
| FDx Advisors, Inc. | 29,304 | $62.0 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 28,432 | $60.7 萬 | 0.02% | −37,174−56.7% | 減碼 |
| Hantz Financial Services, Inc. | 28,242 | $60.3 萬 | 0.02% | +20,046+244.6% | 加碼 |
| Handelsbanken Fonder AB | 24,218 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 23,054 | $49.2 萬 | 0.03% | +23,054 | 新進 |
| Sit Investment Associates Inc | 22,800 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 22,511 | $48.1 萬 | 0.00% | −16,629−42.5% | 減碼 |
| HSBC Holdings PLC | 22,224 | $47.2 萬 | 0.00% | +22,224 | 新進 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $47.0 萬 | 0.07% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 20,792 | $44.4 萬 | 0.00% | −276,879−93.0% | 減碼 |
| Prudential Financial Inc | 16,557 | $44.0 萬 | 0.00% | +3,112+23.1% | 加碼 |
| Teacher Retirement System of Texas | 19,775 | $42.2 萬 | 0.00% | +55+0.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 19,623 | $41.9 萬 | 0.01% | +660+3.5% | 加碼 |
| Massachusetts Financial Services Co | 18,898 | $40.4 萬 | 0.00% | −51,685−73.2% | 減碼 |
| Wrapmanager Inc | 18,647 | $39.8 萬 | 0.12% | +6,841+57.9% | 加碼 |
| Qube Research & Technologies Ltd | 18,079 | $38.6 萬 | 0.00% | +18,079 | 新進 |
| Amalgamated Bank | 17,608 | $37.6 萬 | 0.00% | −2,773−13.6% | 減碼 |
| Moody National Bank Trust Division | 16,855 | $36.0 萬 | 0.03% | −51−0.3% | 減碼 |
| Brinker Capital Investments, LLC | 15,984 | $34.1 萬 | 0.00% | −761−4.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,984 | $34.1 萬 | 0.00% | +15,984 | 新進 |
| Dark Forest Capital Management LP | 15,810 | $33.8 萬 | 0.08% | +15,725+18,500.0% | 加碼 |
| Synovus Financial Corp | 15,710 | $33.6 萬 | 0.00% | −8,045−33.9% | 減碼 |
| Stifel Financial Corp | 15,429 | $33.0 萬 | 0.00% | +15,429 | 新進 |
| ProShare Advisors LLC | 14,620 | $31.2 萬 | 0.00% | −1,877−11.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,091 | $30.1 萬 | 0.00% | +14,091 | 新進 |
| Commerzbank Aktiengesellschaft | 13,630 | $29.1 萬 | 0.02% | −588,215−97.7% | 減碼 |
| American Century Companies Inc | 13,839 | $28.9 萬 | 0.00% | +178+1.3% | 加碼 |
| CWM Advisors, LLC | 13,211 | $28.2 萬 | 0.04% | +1,903+16.8% | 加碼 |
| Manchester Capital Management LLC | 12,284 | $26.2 萬 | 0.03% | +30+0.2% | 加碼 |
| Jefferies Financial Group Inc. | 10,913 | $23.3 萬 | 0.00% | +10,913 | 新進 |
| Seven Eight Capital, LP | 10,174 | $21.7 萬 | 0.05% | +10,174 | 新進 |
| Ameritas Investment Partners, Inc. | 9,738 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| ELCO Management Co., LLC | 9,601 | $20.5 萬 | 0.15% | +9,601 | 新進 |
| State of Wyoming | 8,908 | $19.0 萬 | 0.06% | +8,908 | 新進 |
| Tower Research Capital LLC (TRC) | 7,395 | $15.8 萬 | 0.01% | +6,879+1,333.1% | 加碼 |
| Metropolitan Life Insurance Co | 6,892 | $14.7 萬 | 0.01% | −746−9.8% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 6,846 | $14.6 萬 | 0.12% | +6,846 | 新進 |
| Nisa Investment Advisors, LLC | 5,870 | $12.5 萬 | 0.00% | −30−0.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,752 | $12.3 萬 | 0.01% | +1,155+25.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,500 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,309 | $11.3 萬 | 0.00% | +2,716+104.7% | 加碼 |
| SkyView Investment Advisors, LLC | 4,500 | $9.60 萬 | 0.02% | +4,500 | 新進 |
| Arlington Partners LLC | 4,250 | $9.08 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 3,890 | $8.30 萬 | 0.07% | +3,384+668.8% | 加碼 |
| STRS Ohio | 3,500 | $7.40 萬 | 0.00% | −2,500−41.7% | 減碼 |
| Bessemer Group Inc | 3,482 | $7.40 萬 | 0.00% | +3,482 | 新進 |
| Advisor Group Holdings, Inc. | 3,456 | $7.38 萬 | 0.00% | −671−16.3% | 減碼 |
| Natixis Investment Managers International | 3,147 | $6.72 萬 | 0.01% | −1,890−37.5% | 減碼 |
| IFP Advisors, Inc | 1,000 | $6.50 萬 | 0.00% | +1,000 | 新進 |
| US Bancorp | 3,027 | $6.47 萬 | 0.00% | −1,034−25.5% | 減碼 |
| Nomura Asset Management Co Ltd | 2,482 | $5.30 萬 | 0.00% | +2,482 | 新進 |
| Ostrum Asset Management | 1,890 | $4.04 萬 | 0.00% | +1,890 | 新進 |
| Harbor Investment Advisory, LLC | 1,657 | $3.54 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,599 | $3.44 萬 | 0.00% | +1,577+7,168.2% | 加碼 |
| Assetmark, Inc | 1,454 | $3.11 萬 | 0.00% | +1,454 | 新進 |
| Larson Financial Group LLC | 1,403 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,109 | $2.37 萬 | 0.00% | +16+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 906 | $1.90 萬 | 0.00% | −5−0.5% | 減碼 |
| Ci Investments Inc. | 812 | $1.70 萬 | 0.00% | −138,612−99.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 765 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 707 | $1.51 萬 | 0.00% | −28−3.8% | 減碼 |
| Harbour Investments, Inc. | 701 | $1.50 萬 | 0.00% | −883−55.7% | 減碼 |
| Quarry LP | 561 | $1.20 萬 | 0.01% | +561 | 新進 |
| Umb Bank N A | 499 | $1.07 萬 | 0.00% | −41−7.6% | 減碼 |