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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 66,446 | $186.2 萬 | 0.00% | +66,446 | 新進 |
| Ensign Peak Advisors, Inc | 64,157 | $179.8 萬 | 0.00% | +10,107+18.7% | 加碼 |
| Putnam Investments LLC | 63,562 | $178.1 萬 | 0.00% | −5,599−8.1% | 減碼 |
| Royal Bank of Canada | 59,656 | $167.1 萬 | 0.00% | +8,058+15.6% | 加碼 |
| New York State Common Retirement Fund | 58,969 | $165.2 萬 | 0.00% | −44,353−42.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,199 | $160.3 萬 | 0.01% | −56,436−49.7% | 減碼 |
| Kennedy Capital Management, Inc. | 57,107 | $160.0 萬 | 0.04% | +6,821+13.6% | 加碼 |
| Visionary Wealth Advisors | 56,757 | $159.0 萬 | 0.13% | −15,000−20.9% | 減碼 |
| Hantz Financial Services, Inc. | 54,344 | $152.3 萬 | 0.04% | −5,956−9.9% | 減碼 |
| ExodusPoint Capital Management, LP | 50,775 | $142.3 萬 | 0.02% | −4,823−8.7% | 減碼 |
| Triodos Investment Management BV | 50,000 | $140.1 萬 | 0.15% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 44,360 | $124.3 萬 | 0.00% | +1,964+4.6% | 加碼 |
| Citigroup Inc | 43,630 | $122.3 萬 | 0.00% | −52,699−54.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,262 | $118.4 萬 | 0.00% | +220+0.5% | 加碼 |
| Arizona State Retirement System | 42,238 | $118.4 萬 | 0.01% | +269+0.6% | 加碼 |
| HRT Financial LP | 41,188 | $115.4 萬 | 0.01% | +41,188 | 新進 |
| Covea Finance | 40,000 | $112.1 萬 | 0.06% | −40,000−50.0% | 減碼 |
| Jane Street Group, LLC | 38,208 | $107.1 萬 | 0.00% | −5,102−11.8% | 減碼 |
| Trexquant Investment LP | 37,995 | $106.5 萬 | 0.03% | +37,995 | 新進 |
| Dark Forest Capital Management LP | 36,393 | $102.0 萬 | 0.09% | +36,393 | 新進 |
| SG Americas Securities, LLC | 35,475 | $99.4 萬 | 0.01% | +27,910+368.9% | 加碼 |
| Occudo Quantitative Strategies LP | 34,826 | $97.6 萬 | 0.13% | +34,826 | 新進 |
| Gabelli Funds LLC | 33,600 | $94.1 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 31,127 | $87.2 萬 | 0.00% | −15,914−33.8% | 減碼 |
| Synovus Financial Corp | 29,152 | $81.7 萬 | 0.01% | +14,348+96.9% | 加碼 |
| Exchange Traded Concepts, LLC | 29,137 | $81.6 萬 | 0.02% | −1,585−5.2% | 減碼 |
| Tortoise Index Solutions, LLC | 29,137 | $81.6 萬 | 0.17% | −1,585−5.2% | 減碼 |
| State of Wyoming | 27,859 | $78.1 萬 | 0.17% | +12,533+81.8% | 加碼 |
| Numerai GP LLC | 27,471 | $77.0 萬 | 0.26% | +27,471 | 新進 |
| Chicago Partners Investment Group LLC | 29,727 | $75.8 萬 | 0.04% | +29,727 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 26,110 | $73.2 萬 | 0.00% | +1,716+7.0% | 加碼 |
| Friedenthal Financial | 25,551 | $71.6 萬 | 0.49% | −1,197−4.5% | 減碼 |
| Meeder Asset Management Inc | 25,463 | $71.3 萬 | 0.06% | +25,463 | 新進 |
| Handelsbanken Fonder AB | 24,218 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 24,198 | $67.8 萬 | 0.00% | +11,284+87.4% | 加碼 |
| Sit Investment Associates Inc | 22,800 | $63.9 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,024 | $61.7 萬 | 0.00% | +1,795+8.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $61.6 萬 | 0.09% | 00.0% | 不變 |
| Jump Financial, LLC | 21,777 | $61.0 萬 | 0.02% | +21,777 | 新進 |
| Moody National Bank Trust Division | 21,698 | $60.8 萬 | 0.04% | +4,373+25.2% | 加碼 |
| CenterBook Partners LP | 21,416 | $60.0 萬 | 0.07% | −6,987−24.6% | 減碼 |
| Teacher Retirement System of Texas | 21,137 | $59.2 萬 | 0.00% | +9,839+87.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,904 | $55.8 萬 | 0.00% | −2,607−11.6% | 減碼 |
| Massachusetts Financial Services Co | 19,750 | $55.3 萬 | 0.00% | +1,032+5.5% | 加碼 |
| ProShare Advisors LLC | 19,239 | $53.9 萬 | 0.00% | −21−0.1% | 減碼 |
| Lazard Asset Management LLC | 18,695 | $52.3 萬 | 0.00% | +18,695 | 新進 |
| Baird Financial Group, Inc. | 17,420 | $48.8 萬 | 0.00% | +17,420 | 新進 |
| Amalgamated Bank | 16,227 | $45.5 萬 | 0.00% | +1,187+7.9% | 加碼 |
| Wrapmanager Inc | 15,940 | $44.7 萬 | 0.14% | −2,146−11.9% | 減碼 |
| Prudential Financial Inc | 15,652 | $43.9 萬 | 0.00% | +55+0.4% | 加碼 |
| Stifel Financial Corp | 15,176 | $42.5 萬 | 0.00% | −1,697−10.1% | 減碼 |
| Brinker Capital Investments, LLC | 15,075 | $42.2 萬 | 0.01% | −220−1.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,075 | $42.2 萬 | 0.01% | −220−1.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,713 | $41.2 萬 | 0.02% | +2,484+20.3% | 加碼 |
| Captrust Financial Advisors | 14,107 | $39.5 萬 | 0.00% | +14,107 | 新進 |
| AdvisorShares Investments LLC | 14,039 | $39.3 萬 | 0.11% | +14,039 | 新進 |
| STRS Ohio | 13,800 | $38.6 萬 | 0.00% | +2,200+19.0% | 加碼 |
| Henshaw Capital LLC | 13,522 | $37.9 萬 | 0.02% | +5,005+58.8% | 加碼 |
| Allianz Asset Management GmbH | 13,435 | $37.6 萬 | 0.00% | +13,435 | 新進 |
| Holocene Advisors, LP | 12,770 | $35.8 萬 | 0.00% | −98,530−88.5% | 減碼 |
| Squarepoint Ops LLC | 12,459 | $34.9 萬 | 0.00% | −24,857−66.6% | 減碼 |
| Verition Fund Management LLC | 12,352 | $34.6 萬 | 0.00% | −3,477−22.0% | 減碼 |
| Manchester Capital Management LLC | 12,284 | $34.4 萬 | 0.05% | 00.0% | 不變 |
| American Century Companies Inc | 11,335 | $31.8 萬 | 0.00% | +11,335 | 新進 |
| Gotham Asset Management, LLC | 10,317 | $28.9 萬 | 0.01% | +10,317 | 新進 |
| Cannon Global Investment Management, LLC | 10,000 | $28.0 萬 | 1.96% | +10,000 | 新進 |
| Cullen Capital Management LLC | 9,975 | $27.9 萬 | 0.00% | +9,975 | 新進 |
| ELCO Management Co., LLC | 9,601 | $26.9 萬 | 0.19% | 00.0% | 不變 |
| Vident Advisory, LLC | 9,205 | $25.8 萬 | 0.01% | +9,205 | 新進 |
| Comerica Bank | 9,196 | $25.8 萬 | 0.00% | +9,196 | 新進 |
| Mackenzie Financial Corp | 9,292 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 8,930 | $25.0 萬 | 0.10% | +8,930 | 新進 |
| Old National Bancorp | 8,844 | $24.8 萬 | 0.01% | −1,081−10.9% | 減碼 |
| Xponance, Inc. | 8,787 | $24.6 萬 | 0.00% | +73+0.8% | 加碼 |
| Metropolitan Life Insurance Co | 8,520 | $23.9 萬 | 0.01% | +434+5.4% | 加碼 |
| Bayesian Capital Management, LP | 8,200 | $23.0 萬 | 0.03% | −24,700−75.1% | 減碼 |
| FMR LLC | 8,153 | $22.8 萬 | 0.00% | +558+7.3% | 加碼 |
| Gitterman Wealth Management, LLC | 8,085 | $22.7 萬 | 0.11% | −1,313−14.0% | 減碼 |
| S&CO Inc | 8,000 | $22.4 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 7,334 | $20.5 萬 | 0.01% | +7,334 | 新進 |
| IHT Wealth Management, LLC | 7,253 | $20.3 萬 | 0.01% | +7,253 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 7,195 | $20.2 萬 | 0.01% | −39−0.5% | 減碼 |
| SkyView Investment Advisors, LLC | 6,500 | $18.2 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,138 | $17.2 萬 | 0.00% | +2,699+78.5% | 加碼 |
| Nisa Investment Advisors, LLC | 5,900 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,568 | $15.6 萬 | 0.00% | +169+3.1% | 加碼 |
| Simplex Trading, LLC | 5,015 | $14.0 萬 | 0.01% | +971+24.0% | 加碼 |
| Ostrum Asset Management | 4,010 | $11.2 萬 | 0.01% | +2,120+112.2% | 加碼 |
| Natixis Investment Managers International | 3,929 | $11.0 萬 | 0.01% | +965+32.6% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 3,783 | $10.6 萬 | 0.08% | −2,334−38.2% | 減碼 |
| Bessemer Group Inc | 3,482 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,564 | $7.18 萬 | 0.00% | +1,064+70.9% | 加碼 |
| Nomura Asset Management Co Ltd | 2,503 | $7.01 萬 | 0.00% | −1,925−43.5% | 減碼 |
| Assetmark, Inc | 2,180 | $6.11 萬 | 0.00% | +238+12.3% | 加碼 |
| KBC Group NV | 2,133 | $6.00 萬 | 0.00% | +2,133 | 新進 |
| Tower Research Capital LLC (TRC) | 1,990 | $5.58 萬 | 0.00% | −2,747−58.0% | 減碼 |
| Kepos Capital LP | 1,770 | $5.00 萬 | 0.01% | −153−8.0% | 減碼 |
| Global Retirement Partners, LLC | 1,777 | $4.84 萬 | 0.00% | +178+11.1% | 加碼 |
| US Bancorp | 1,408 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,136 | $3.18 萬 | 0.00% | −261−18.7% | 減碼 |