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 2 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2023/6/30 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
- 216
- 較 2023 年第 1 季 −7 家
- 持有股數
- 1.43 億
- 較 2023 年第 1 季 +484.9 萬 (+3.5%)
- 總市值
- $38.5 億
- 較 2023 年第 1 季 +$8.91 億 (+30.1%)
- 新進機構
- 32
- 另有 75 家加碼
- 清倉機構
- 39
- 另有 80 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 3 | $81 | 0.00% | −27−90.0% | 減碼 |
| Hexagon Capital Partners LLC | 6 | $161 | 0.00% | −104−94.5% | 減碼 |
| JFS Wealth Advisors, LLC | 9 | $243 | 0.00% | −20−69.0% | 減碼 |
| Parallel Advisors, LLC | 13 | $350 | 0.00% | +13 | 新進 |
| Disciplined Investments, LLC | 18 | $484 | 0.00% | −7−28.0% | 減碼 |
| Bell Investment Advisors, Inc | 25 | $673 | 0.00% | +25 | 新進 |
| Institutional & Family Asset Management, LLC | 43 | $1,156 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 46 | $1,237 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 67 | $1,802 | 0.00% | +67 | 新進 |
| SRS Capital Advisors, Inc. | 78 | $2,098 | 0.00% | +78 | 新進 |
| Whittier Trust Co of Nevada Inc | 89 | $2,392 | 0.00% | +89 | 新進 |
| Creative Financial Designs Inc | 90 | $2,420 | 0.00% | +90 | 新進 |
| TD Waterhouse Canada Inc. | 100 | $2,678 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 100 | $2,689 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 104 | $2,784 | 0.00% | +1+1.0% | 加碼 |
| CWM, LLC | 107 | $3,000 | 0.00% | +92+613.3% | 加碼 |
| Halpern Financial, Inc. | 134 | $3,603 | 0.00% | +134 | 新進 |
| The PNC Financial Services Group, Inc. | 168 | $4,518 | 0.00% | −207−55.2% | 減碼 |
| Quadrant Capital Group LLC | 180 | $4,841 | 0.00% | +180 | 新進 |
| Signaturefd, LLC | 250 | $6,723 | 0.00% | +218+681.3% | 加碼 |
| First Horizon Advisors, Inc. | 271 | $7,288 | 0.00% | +70+34.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 300 | $8,067 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 315 | $8,471 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 330 | $9,000 | 0.01% | −3,560−91.5% | 減碼 |
| Ancora Advisors, LLC | 346 | $9,304 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 400 | $1.08 萬 | 0.00% | −301−42.9% | 減碼 |
| V-Square Quantitative Management LLC | 413 | $1.11 萬 | 0.01% | +413 | 新進 |
| Umb Bank N A | 499 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 760 | $2.00 萬 | 0.00% | −52−6.4% | 減碼 |
| Lindbrook Capital, LLC | 752 | $2.02 萬 | 0.00% | +45+6.4% | 加碼 |
| Public Employees Retirement System of Ohio | 835 | $2.20 萬 | 0.00% | −71−7.8% | 減碼 |
| AdvisorNet Financial, Inc | 1,080 | $2.90 萬 | 0.00% | −29−2.6% | 減碼 |
| Larson Financial Group LLC | 1,397 | $3.76 萬 | 0.00% | −6−0.4% | 減碼 |
| US Bancorp | 1,408 | $3.79 萬 | 0.00% | −1,619−53.5% | 減碼 |
| Global Retirement Partners, LLC | 1,599 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,657 | $4.46 萬 | 0.01% | 00.0% | 不變 |
| Ostrum Asset Management | 1,890 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| Kepos Capital LP | 1,923 | $5.20 萬 | 0.01% | +1,923 | 新進 |
| Assetmark, Inc | 1,942 | $5.22 萬 | 0.00% | +488+33.6% | 加碼 |
| Natixis Investment Managers International | 2,964 | $7.97 萬 | 0.01% | −183−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 3,439 | $9.25 萬 | 0.00% | −17−0.5% | 減碼 |
| Bessemer Group Inc | 3,482 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,500 | $9.74 萬 | 0.00% | +500+50.0% | 加碼 |
| Simplex Trading, LLC | 4,044 | $10.8 萬 | 0.00% | +4,044 | 新進 |
| Arlington Partners LLC | 4,250 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 4,428 | $11.9 萬 | 0.00% | +1,946+78.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,737 | $12.7 萬 | 0.00% | −2,658−35.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,399 | $14.5 萬 | 0.00% | −101−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 5,900 | $15.9 萬 | 0.00% | +30+0.5% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 6,117 | $16.4 萬 | 0.12% | −729−10.6% | 減碼 |
| SkyView Investment Advisors, LLC | 6,500 | $17.5 萬 | 0.04% | +2,000+44.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 7,234 | $19.5 萬 | 0.01% | +1,482+25.8% | 加碼 |
| SG Americas Securities, LLC | 7,565 | $20.3 萬 | 0.00% | −149,897−95.2% | 減碼 |
| FMR LLC | 7,595 | $20.4 萬 | 0.00% | +2,286+43.1% | 加碼 |
| S&CO Inc | 8,000 | $21.5 萬 | 0.02% | +8,000 | 新進 |
| Metropolitan Life Insurance Co | 8,086 | $21.7 萬 | 0.01% | +1,194+17.3% | 加碼 |
| Diametric Capital, LP | 8,488 | $22.8 萬 | 0.10% | +8,488 | 新進 |
| Henshaw Capital LLC | 8,517 | $22.9 萬 | 0.01% | +8,517 | 新進 |
| Xponance, Inc. | 8,714 | $23.4 萬 | 0.00% | +8,714 | 新進 |
| Millennium Management LLC | 8,882 | $23.9 萬 | 0.00% | −156,172−94.6% | 減碼 |
| Mackenzie Financial Corp | 9,292 | $24.9 萬 | 0.00% | +9,292 | 新進 |
| Centiva Capital, LP | 9,274 | $24.9 萬 | 0.01% | −13,780−59.8% | 減碼 |
| Gitterman Wealth Management, LLC | 9,398 | $25.3 萬 | 0.12% | +9,398 | 新進 |
| ELCO Management Co., LLC | 9,601 | $25.8 萬 | 0.19% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 9,748 | $26.2 萬 | 0.02% | +9,748 | 新進 |
| Old National Bancorp | 9,925 | $26.7 萬 | 0.01% | +9,925 | 新進 |
| Teacher Retirement System of Texas | 11,298 | $30.4 萬 | 0.00% | −8,477−42.9% | 減碼 |
| STRS Ohio | 11,600 | $31.1 萬 | 0.00% | +8,100+231.4% | 加碼 |
| Pearl River Capital, LLC | 11,575 | $31.1 萬 | 0.05% | +11,575 | 新進 |
| CWM Advisors, LLC | 11,976 | $32.2 萬 | 0.04% | −1,235−9.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,229 | $32.9 萬 | 0.01% | +2,491+25.6% | 加碼 |
| Manchester Capital Management LLC | 12,284 | $33.0 萬 | 0.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 12,914 | $34.7 萬 | 0.00% | −7,878−37.9% | 減碼 |
| Engineers Gate Manager LP | 13,015 | $35.0 萬 | 0.01% | −45,258−77.7% | 減碼 |
| Synovus Financial Corp | 14,804 | $39.8 萬 | 0.00% | −906−5.8% | 減碼 |
| Amalgamated Bank | 15,040 | $40.4 萬 | 0.00% | −2,568−14.6% | 減碼 |
| Brinker Capital Investments, LLC | 15,295 | $41.1 萬 | 0.00% | −689−4.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,295 | $41.1 萬 | 0.00% | −689−4.3% | 減碼 |
| State of Wyoming | 15,326 | $41.2 萬 | 0.12% | +6,418+72.0% | 加碼 |
| Verition Fund Management LLC | 15,829 | $42.6 萬 | 0.01% | −285,322−94.7% | 減碼 |
| Prudential Financial Inc | 15,597 | $42.9 萬 | 0.00% | −960−5.8% | 減碼 |
| Stifel Financial Corp | 16,873 | $45.4 萬 | 0.00% | +1,444+9.4% | 加碼 |
| Moody National Bank Trust Division | 17,325 | $46.6 萬 | 0.03% | +470+2.8% | 加碼 |
| Wrapmanager Inc | 18,086 | $48.6 萬 | 0.15% | −561−3.0% | 減碼 |
| Massachusetts Financial Services Co | 18,718 | $50.3 萬 | 0.00% | −180−1.0% | 減碼 |
| Edgestream Partners, L.P. | 18,957 | $51.0 萬 | 0.05% | −34,337−64.4% | 減碼 |
| ProShare Advisors LLC | 19,260 | $51.8 萬 | 0.00% | +4,640+31.7% | 加碼 |
| Victory Capital Management Inc | 20,229 | $54.4 萬 | 0.00% | −48,760−70.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $59.2 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 22,511 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 22,800 | $61.3 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 24,218 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 24,394 | $65.6 萬 | 0.00% | +10,303+73.1% | 加碼 |
| Friedenthal Financial | 26,748 | $71.9 萬 | 0.48% | +26,748 | 新進 |
| CenterBook Partners LP | 28,403 | $76.4 萬 | 0.10% | −24,254−46.1% | 減碼 |
| Community Capital Management, Inc. | 30,300 | $81.5 萬 | 1.13% | 00.0% | 不變 |
| Tortoise Index Solutions, LLC | 30,722 | $82.6 萬 | 0.17% | −1,289−4.0% | 減碼 |
| Exchange Traded Concepts, LLC | 30,722 | $82.6 萬 | 0.02% | +30,722 | 新進 |
| Bayesian Capital Management, LP | 32,900 | $88.5 萬 | 0.10% | +32,900 | 新進 |
| Gabelli Funds LLC | 33,600 | $90.4 萬 | 0.01% | 00.0% | 不變 |