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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 37,316 | $100.3 萬 | 0.01% | −16,537−30.7% | 減碼 |
| Arizona State Retirement System | 41,969 | $112.9 萬 | 0.01% | −9,547−18.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,042 | $113.1 萬 | 0.00% | +1,400+3.4% | 加碼 |
| Envestnet Asset Management Inc | 42,396 | $114.0 萬 | 0.00% | +2,615+6.6% | 加碼 |
| Jane Street Group, LLC | 43,310 | $116.5 萬 | 0.00% | +1,566+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 47,041 | $126.5 萬 | 0.00% | −605−1.3% | 減碼 |
| Triodos Investment Management BV | 50,000 | $134.5 萬 | 0.13% | −6,000−10.7% | 減碼 |
| Kennedy Capital Management, Inc. | 50,286 | $135.2 萬 | 0.03% | −6,246−11.0% | 減碼 |
| Royal Bank of Canada | 51,598 | $138.7 萬 | 0.00% | −139,366−73.0% | 減碼 |
| Ensign Peak Advisors, Inc | 54,050 | $145.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 55,598 | $149.5 萬 | 0.02% | −185,088−76.9% | 減碼 |
| TD Asset Management Inc | 57,578 | $154.8 萬 | 0.00% | +57,578 | 新進 |
| Hantz Financial Services, Inc. | 60,300 | $162.1 萬 | 0.04% | +32,058+113.5% | 加碼 |
| Putnam Investments LLC | 69,161 | $186.0 萬 | 0.00% | −2,172−3.0% | 減碼 |
| UBS Oconnor LLC | 70,891 | $190.6 萬 | 0.04% | +70,891 | 新進 |
| American International Group, Inc. | 71,278 | $191.7 萬 | 0.01% | +11,331+18.9% | 加碼 |
| Visionary Wealth Advisors | 71,757 | $193.0 萬 | 0.15% | −7,873−9.9% | 減碼 |
| Resolute Capital Asset Partners LLC | 75,000 | $201.7 萬 | 1.43% | +75,000 | 新進 |
| MetLife Investment Management | 78,035 | $209.8 萬 | 0.02% | +12,771+19.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,357 | $210.7 萬 | 0.01% | −124,431−61.4% | 減碼 |
| Covea Finance | 80,000 | $215.1 萬 | 0.12% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 82,400 | $221.6 萬 | 0.13% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 86,150 | $231.7 萬 | 0.00% | +9,974+13.1% | 加碼 |
| Man Group plc | 86,750 | $233.3 萬 | 0.01% | – | – |
| Citigroup Inc | 96,329 | $259.0 萬 | 0.00% | +63,044+189.4% | 加碼 |
| Raymond James & Associates | 97,839 | $263.1 萬 | 0.00% | +7,447+8.2% | 加碼 |
| La Banque Postale Asset Management SA | 100,020 | $269.0 萬 | 0.06% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 100,316 | $269.7 萬 | 0.03% | −10,007−9.1% | 減碼 |
| Epoch Investment Partners, Inc. | 101,097 | $271.8 萬 | 0.02% | +101,097 | 新進 |
| New York State Common Retirement Fund | 103,322 | $277.8 萬 | 0.00% | +38,052+58.3% | 加碼 |
| UBS Group AG | 105,601 | $284.0 萬 | 0.00% | −110,307−51.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,434 | $286.2 萬 | 0.01% | −6,170−5.5% | 減碼 |
| Holocene Advisors, LP | 111,300 | $299.3 萬 | 0.01% | +49,675+80.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 113,635 | $305.6 萬 | 0.02% | +78,000+218.9% | 加碼 |
| Fiera Capital Corp | 119,127 | $320.3 萬 | 0.01% | −7,476−5.9% | 減碼 |
| Perpetual Ltd | 127,812 | $343.7 萬 | 0.03% | +127,812 | 新進 |
| Essex Investment Management Co LLC | 134,714 | $362.2 萬 | 0.51% | −1,181−0.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 135,059 | $363.2 萬 | 0.04% | −147,249−52.2% | 減碼 |
| Susquehanna International Group, LLP | 135,394 | $364.1 萬 | 0.01% | −24,314−15.2% | 減碼 |
| Deutsche Bank AG | 137,955 | $371.0 萬 | 0.00% | +35,319+34.4% | 加碼 |
| Tudor Investment Corp Et Al | 140,000 | $376.5 萬 | 0.06% | +70,000+100.0% | 加碼 |
| Wells Fargo & Company | 140,237 | $377.1 萬 | 0.00% | +30,291+27.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 143,346 | $385.5 萬 | 0.49% | +143,346 | 新進 |
| King Luther Capital Management Corp | 159,376 | $428.6 萬 | 0.02% | −34,007−17.6% | 減碼 |
| Two Sigma Investments, LP | 168,034 | $451.8 萬 | 0.01% | −284,367−62.9% | 減碼 |
| California Public Employees Retirement System | 177,520 | $477.4 萬 | 0.00% | −42,872−19.5% | 減碼 |
| California State Teachers Retirement System | 180,741 | $486.0 萬 | 0.01% | −21,662−10.7% | 減碼 |
| Osterweis Capital Management Inc | 186,650 | $501.9 萬 | 0.33% | +760+0.4% | 加碼 |
| Two Sigma Advisers, LP | 191,578 | $515.2 萬 | 0.01% | −71,522−27.2% | 減碼 |
| Alliancebernstein L.P. | 195,163 | $524.8 萬 | 0.00% | +14,373+8.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 233,541 | $628.0 萬 | 1.26% | −120,411−34.0% | 減碼 |
| Voya Investment Management LLC | 246,090 | $661.7 萬 | 0.01% | +6,665+2.8% | 加碼 |
| Redwood Grove Capital, LLC | 248,979 | $669.5 萬 | 2.83% | +248,979 | 新進 |
| Barclays PLC | 252,094 | $677.9 萬 | 0.00% | +106,733+73.4% | 加碼 |
| Granite Investment Partners, LLC | 262,950 | $707.1 萬 | 0.28% | +4,190+1.6% | 加碼 |
| Credit Suisse AG | 264,569 | $711.4 萬 | 0.01% | −14,345−5.1% | 減碼 |
| Erste Asset Management GmbH | 265,940 | $715.9 萬 | 0.13% | 00.0% | 不變 |
| Rhumbline Advisers | 268,608 | $722.3 萬 | 0.01% | +99,032+58.4% | 加碼 |
| Sapience Investments, LLC | 277,417 | $746.0 萬 | 1.68% | −3,753−1.3% | 減碼 |
| JPMorgan Chase & Co | 281,300 | $756.4 萬 | 0.00% | +27,930+11.0% | 加碼 |
| SEI Investments Co | 315,016 | $847.1 萬 | 0.01% | +50,602+19.1% | 加碼 |
| Swiss National Bank | 325,300 | $874.7 萬 | 0.01% | −58,400−15.2% | 減碼 |
| Dimensional Fund Advisors LP | 340,275 | $915.0 萬 | 0.00% | −1,743,013−83.7% | 減碼 |
| Peregrine Capital Management LLC | 356,948 | $959.8 萬 | 0.26% | −1100.0% | 減碼 |
| State of Wisconsin Investment Board | 362,663 | $975.2 萬 | 0.03% | −36,712−9.2% | 減碼 |
| Citadel Advisors LLC | 373,262 | $1,004 萬 | 0.01% | −360,526−49.1% | 減碼 |
| Thematics Asset Management | 389,277 | $1,047 萬 | 0.50% | +25,000+6.9% | 加碼 |
| Huntington National Bank | 415,096 | $1,116 萬 | 0.10% | +185,215+80.6% | 加碼 |
| Duff & Phelps Investment Management Co | 424,100 | $1,140 萬 | 0.14% | −80,000−15.9% | 減碼 |
| Renaissance Technologies LLC | 432,623 | $1,163 萬 | 0.02% | −1,055,170−70.9% | 減碼 |
| Mariner, LLC | 474,012 | $1,275 萬 | 0.03% | +6,088+1.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 522,417 | $1,405 萬 | 0.03% | +158,528+43.6% | 加碼 |
| Wintrust Investments LLC | 527,500 | $1,418 萬 | 1.42% | +527,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 559,500 | $1,504 萬 | 0.13% | +103,000+22.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 592,793 | $1,594 萬 | 0.12% | +24,013+4.2% | 加碼 |
| Legal & General Group Plc | 636,474 | $1,711 萬 | 0.01% | −12,941−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 655,567 | $1,763 萬 | 0.01% | +83,110+14.5% | 加碼 |
| Ameriprise Financial Inc | 657,697 | $1,769 萬 | 0.01% | −23,463−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 714,218 | $1,921 萬 | 0.03% | −201,925−22.0% | 減碼 |
| Gates Capital Management, Inc. | 748,898 | $2,014 萬 | 0.63% | −2,546,088−77.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 889,000 | $2,386 萬 | 0.05% | +24,200+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,202,457 | $2,568 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 955,894 | $2,570 萬 | 0.05% | +106,925+12.6% | 加碼 |
| Jennison Associates LLC | 1,036,127 | $2,786 萬 | 0.02% | −54,277−5.0% | 減碼 |
| Morgan Stanley | 1,072,841 | $2,885 萬 | 0.00% | −2,217−0.2% | 減碼 |
| TimesSquare Capital Management, LLC | 1,082,205 | $2,910 萬 | 0.42% | −233,345−17.7% | 減碼 |
| First Trust Advisors LP | 1,149,654 | $3,091 萬 | 0.04% | +31,979+2.9% | 加碼 |
| Eagle Asset Management Inc | 1,268,785 | $3,412 萬 | 0.19% | +24,302+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,295,009 | $3,482 萬 | 0.02% | +30,365+2.4% | 加碼 |
| Principal Financial Group Inc | 1,350,404 | $3,631 萬 | 0.02% | +5,396+0.4% | 加碼 |
| Norges Bank | 1,443,850 | $3,883 萬 | 0.01% | +272,206+23.2% | 加碼 |
| Northern Trust Corp | 1,485,800 | $3,995 萬 | 0.01% | +154,604+11.6% | 加碼 |
| J. W. Coons Advisors, LLC | 1,582,249 | $4,255 萬 | 11.62% | +10,411+0.7% | 加碼 |
| ACK Asset Management LLC | 1,700,000 | $4,571 萬 | 5.69% | +409,096+31.7% | 加碼 |
| Amundi | 1,706,030 | $4,577 萬 | 0.02% | −727,756−29.9% | 減碼 |
| Pictet Asset Management SA | 1,703,635 | $4,581 萬 | 0.05% | +75,018+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,707,168 | $4,591 萬 | 0.01% | +28,286+1.7% | 加碼 |
| Bank of New York Mellon Corp | 1,714,018 | $4,609 萬 | 0.01% | +311,044+22.2% | 加碼 |
| Goldman Sachs Group Inc | 1,942,797 | $5,224 萬 | 0.01% | +1,458,695+301.3% | 加碼 |
| Crescent Grove Advisors, LLC | 2,142,454 | $5,761 萬 | 6.18% | 00.0% | 不變 |