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 3 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2023/9/30 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
- 235
- 較 2023 年第 2 季 +20 家
- 持有股數
- 1.41 億
- 較 2023 年第 2 季 −76.3 萬 (−0.5%)
- 總市值
- $39.5 億
- 較 2023 年第 2 季 +$1.47 億 (+3.9%)
- 新進機構
- 38
- 另有 75 家加碼
- 清倉機構
- 18
- 另有 84 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,606,521 | $3.81 億 | 0.01% | −146,346−1.1% | 減碼 |
| BlackRock Inc. | 12,498,995 | $3.50 億 | 0.01% | +629,829+5.3% | 加碼 |
| Impax Asset Management Group plc | 10,660,901 | $2.98 億 | 1.33% | −729,352−6.4% | 減碼 |
| Wellington Management Group LLP | 10,592,883 | $2.97 億 | 0.06% | −3,202,992−23.2% | 減碼 |
| Bank of America Corp | 8,071,567 | $2.26 億 | 0.03% | −8,398−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 7,210,447 | $2.02 億 | 0.58% | +4,268,785+145.1% | 加碼 |
| Macquarie Group Ltd | 5,835,607 | $1.64 億 | 0.21% | −5570.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,577,436 | $1.56 億 | 0.11% | +1,259,045+29.2% | 加碼 |
| Janus Henderson Group PLC | 4,146,935 | $1.16 億 | 0.08% | −5,350−0.1% | 減碼 |
| Invesco Ltd. | 3,853,230 | $1.08 億 | 0.03% | +138,782+3.7% | 加碼 |
| State Street Corp | 3,093,235 | $8,667 萬 | 0.00% | +33,741+1.1% | 加碼 |
| Beck Mack & Oliver LLC | 3,018,193 | $8,457 萬 | 2.21% | +43,485+1.5% | 加碼 |
| Geode Capital Management, LLC | 2,943,192 | $8,248 萬 | 0.01% | +101,079+3.6% | 加碼 |
| Brown Advisory Inc | 2,748,842 | $7,702 萬 | 0.13% | −8,036−0.3% | 減碼 |
| Crescent Grove Advisors, LLC | 2,142,454 | $6,003 萬 | 7.48% | 00.0% | 不變 |
| Franklin Resources Inc | 1,993,474 | $5,586 萬 | 0.03% | −579,146−22.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,726,242 | $4,837 萬 | 0.01% | +19,074+1.1% | 加碼 |
| Bank of New York Mellon Corp | 1,708,494 | $4,787 萬 | 0.01% | −5,524−0.3% | 減碼 |
| Goldman Sachs Group Inc | 1,707,809 | $4,785 萬 | 0.01% | −234,988−12.1% | 減碼 |
| ACK Asset Management LLC | 1,700,000 | $4,763 萬 | 6.92% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 1,688,518 | $4,731 萬 | 13.65% | +106,269+6.7% | 加碼 |
| Pictet Asset Management Holding SA | 1,657,168 | $4,643 萬 | 0.06% | +1,657,168 | 新進 |
| Amundi | 1,616,018 | $4,380 萬 | 0.02% | −90,012−5.3% | 減碼 |
| Northern Trust Corp | 1,558,078 | $4,366 萬 | 0.01% | +72,278+4.9% | 加碼 |
| Norges Bank | 1,482,191 | $4,153 萬 | 0.01% | +38,341+2.7% | 加碼 |
| Principal Financial Group Inc | 1,344,280 | $3,767 萬 | 0.03% | −6,124−0.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,315,045 | $3,685 萬 | 0.08% | −1,315,740−50.0% | 減碼 |
| Eagle Asset Management Inc | 1,248,159 | $3,497 萬 | 0.21% | −20,626−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,080,000 | $3,042 萬 | 0.07% | +191,000+21.5% | 加碼 |
| Morgan Stanley | 1,072,581 | $3,005 萬 | 0.00% | −2600.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,039,076 | $2,911 萬 | 0.06% | +83,182+8.7% | 加碼 |
| First Trust Advisors LP | 977,201 | $2,738 萬 | 0.03% | −172,453−15.0% | 減碼 |
| TimesSquare Capital Management, LLC | 884,016 | $2,477 萬 | 0.39% | −198,189−18.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 840,402 | $2,355 萬 | 0.04% | +126,184+17.7% | 加碼 |
| UBS Asset Management Americas Inc | 755,491 | $2,117 萬 | 0.01% | −446,966−37.2% | 減碼 |
| Jennison Associates LLC | 693,482 | $1,943 萬 | 0.02% | −342,645−33.1% | 減碼 |
| Ameriprise Financial Inc | 641,208 | $1,797 萬 | 0.01% | −16,489−2.5% | 減碼 |
| Huntington National Bank | 537,377 | $1,506 萬 | 0.15% | +122,281+29.5% | 加碼 |
| Legal & General Group Plc | 536,898 | $1,504 萬 | 0.01% | −99,576−15.6% | 減碼 |
| Nuveen Asset Management, LLC | 536,065 | $1,502 萬 | 0.01% | −119,502−18.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 535,273 | $1,500 萬 | 0.11% | −57,520−9.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 519,692 | $1,456 萬 | 0.03% | −2,725−0.5% | 減碼 |
| Mariner, LLC | 436,710 | $1,224 萬 | 0.03% | −37,302−7.9% | 減碼 |
| Duff & Phelps Investment Management Co | 424,100 | $1,188 萬 | 0.16% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 394,516 | $1,105 萬 | 0.00% | +54,241+15.9% | 加碼 |
| SEI Investments Co | 390,260 | $1,094 萬 | 0.02% | +75,244+23.9% | 加碼 |
| Thematics Asset Management | 374,277 | $1,049 萬 | 0.52% | −15,000−3.9% | 減碼 |
| Driehaus Capital Management LLC | 369,238 | $1,035 萬 | 0.13% | +369,238 | 新進 |
| Peregrine Capital Management LLC | 335,857 | $941.1 萬 | 0.28% | −21,091−5.9% | 減碼 |
| Swiss National Bank | 326,100 | $913.7 萬 | 0.01% | +800+0.2% | 加碼 |
| Epoch Investment Partners, Inc. | 302,491 | $847.6 萬 | 0.05% | +201,394+199.2% | 加碼 |
| Wintrust Investments LLC | 293,296 | $821.8 萬 | 0.86% | −234,204−44.4% | 減碼 |
| Renaissance Technologies LLC | 288,693 | $808.9 萬 | 0.01% | −143,930−33.3% | 減碼 |
| Rhumbline Advisers | 275,769 | $772.7 萬 | 0.01% | +7,161+2.7% | 加碼 |
| JPMorgan Chase & Co | 271,903 | $761.9 萬 | 0.00% | −9,397−3.3% | 減碼 |
| Erste Asset Management GmbH | 265,940 | $755.8 萬 | 0.13% | 00.0% | 不變 |
| Millennium Management LLC | 266,895 | $747.8 萬 | 0.01% | +258,013+2,904.9% | 加碼 |
| Two Sigma Advisers, LP | 255,000 | $714.5 萬 | 0.02% | +63,422+33.1% | 加碼 |
| Voya Investment Management LLC | 254,287 | $712.5 萬 | 0.01% | +8,197+3.3% | 加碼 |
| Credit Suisse AG | 254,065 | $711.9 萬 | 0.01% | −10,504−4.0% | 減碼 |
| Redwood Grove Capital, LLC | 248,244 | $695.6 萬 | 2.79% | −735−0.3% | 減碼 |
| Granite Investment Partners, LLC | 238,583 | $668.5 萬 | 0.28% | −24,367−9.3% | 減碼 |
| Two Sigma Investments, LP | 233,237 | $653.5 萬 | 0.02% | +65,203+38.8% | 加碼 |
| Sapience Investments, LLC | 228,622 | $640.6 萬 | 1.54% | −48,795−17.6% | 減碼 |
| Osterweis Capital Management Inc | 220,865 | $618.9 萬 | 0.45% | +34,215+18.3% | 加碼 |
| State of Wisconsin Investment Board | 220,148 | $616.9 萬 | 0.02% | −142,515−39.3% | 減碼 |
| Susquehanna International Group, LLP | 216,614 | $607.0 萬 | 0.01% | +81,220+60.0% | 加碼 |
| California Public Employees Retirement System | 213,827 | $599.1 萬 | 0.01% | +36,307+20.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 196,000 | $549.2 萬 | 0.05% | −363,500−65.0% | 減碼 |
| Barclays PLC | 194,322 | $544.5 萬 | 0.00% | −57,772−22.9% | 減碼 |
| Castleark Management LLC | 186,738 | $523.2 萬 | 0.27% | +186,738 | 新進 |
| Alliancebernstein L.P. | 183,887 | $515.3 萬 | 0.00% | −11,276−5.8% | 減碼 |
| King Luther Capital Management Corp | 163,858 | $459.1 萬 | 0.02% | +4,482+2.8% | 加碼 |
| California State Teachers Retirement System | 163,857 | $459.1 萬 | 0.01% | −16,884−9.3% | 減碼 |
| UBS Group AG | 158,247 | $443.4 萬 | 0.00% | +52,646+49.9% | 加碼 |
| Perpetual Ltd | 149,253 | $418.2 萬 | 0.04% | +21,441+16.8% | 加碼 |
| Tudor Investment Corp Et Al | 146,771 | $411.3 萬 | 0.06% | +6,771+4.8% | 加碼 |
| Essex Investment Management Co LLC | 140,227 | $392.9 萬 | 0.64% | +5,513+4.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 132,702 | $371.8 萬 | 0.78% | −100,839−43.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 129,608 | $363.2 萬 | 0.51% | −13,738−9.6% | 減碼 |
| Neuberger Berman Group LLC | 129,027 | $361.5 萬 | 0.00% | +129,027 | 新進 |
| Citadel Advisors LLC | 127,726 | $357.9 萬 | 0.00% | −245,536−65.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 125,439 | $351.5 萬 | 0.04% | −9,620−7.1% | 減碼 |
| Fiera Capital Corp | 119,908 | $336.0 萬 | 0.01% | +781+0.7% | 加碼 |
| La Banque Postale Asset Management SA | 114,063 | $319.6 萬 | 0.07% | +14,043+14.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 110,720 | $310.2 萬 | 0.01% | +110,720 | 新進 |
| Wells Fargo & Company | 104,538 | $292.9 萬 | 0.00% | −35,699−25.5% | 減碼 |
| Atika Capital Management LLC | 103,000 | $288.6 萬 | 0.41% | +103,000 | 新進 |
| Price T Rowe Associates Inc | 90,709 | $254.2 萬 | 0.00% | +4,559+5.3% | 加碼 |
| Deutsche Bank AG | 88,909 | $249.1 萬 | 0.00% | −49,046−35.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 88,342 | $247.5 萬 | 0.00% | −1,206,667−93.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 87,947 | $246.4 萬 | 0.02% | −12,369−12.3% | 減碼 |
| Man Group plc | – | $245.6 萬 | 0.01% | – | – |
| Paradigm Capital Management Inc | 86,100 | $241.3 萬 | 0.14% | +3,700+4.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,491 | $236.7 萬 | 0.01% | −21,943−20.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,339 | $222.3 萬 | 0.01% | +982+1.3% | 加碼 |
| MetLife Investment Management | 78,035 | $218.7 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 76,148 | $213.4 萬 | 0.00% | +18,570+32.3% | 加碼 |
| American International Group, Inc. | 73,906 | $207.1 萬 | 0.01% | +2,628+3.7% | 加碼 |
| Raymond James & Associates | 72,220 | $202.4 萬 | 0.00% | −25,619−26.2% | 減碼 |