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 4 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2023/12/31 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
- 279
- 較 2023 年第 3 季 +45 家
- 持有股數
- 1.43 億
- 較 2023 年第 3 季 +256.2 萬 (+1.8%)
- 總市值
- $42.2 億
- 較 2023 年第 3 季 +$2.69 億 (+6.8%)
- 新進機構
- 74
- 另有 81 家加碼
- 清倉機構
- 29
- 另有 88 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,738,204 | $4.04 億 | 0.01% | +131,683+1.0% | 加碼 |
| BlackRock Inc. | 12,564,273 | $3.70 億 | 0.01% | +65,278+0.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 12,310,358 | $3.62 億 | 0.91% | +5,099,911+70.7% | 加碼 |
| Impax Asset Management Group plc | 10,144,139 | $2.98 億 | 1.20% | −516,762−4.8% | 減碼 |
| Bank of America Corp | 8,291,694 | $2.44 億 | 0.03% | +220,127+2.7% | 加碼 |
| Wellington Management Group LLP | 6,885,013 | $2.02 億 | 0.04% | −3,707,870−35.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,911,649 | $1.74 億 | 0.11% | +334,213+6.0% | 加碼 |
| Macquarie Group Ltd | 5,143,360 | $1.51 億 | 0.17% | −692,247−11.9% | 減碼 |
| Janus Henderson Group PLC | 4,150,678 | $1.22 億 | 0.07% | +3,743+0.1% | 加碼 |
| Invesco Ltd. | 3,657,398 | $1.08 億 | 0.03% | −195,832−5.1% | 減碼 |
| State Street Corp | 3,251,133 | $9,562 萬 | 0.00% | +157,898+5.1% | 加碼 |
| Geode Capital Management, LLC | 3,075,396 | $9,046 萬 | 0.01% | +132,204+4.5% | 加碼 |
| Beck Mack & Oliver LLC | 3,017,598 | $8,875 萬 | 2.06% | −5950.0% | 減碼 |
| Brown Advisory Inc | 2,797,537 | $8,228 萬 | 0.12% | +48,695+1.8% | 加碼 |
| Wells Fargo & Company | 2,311,046 | $6,797 萬 | 0.02% | +2,206,508+2,110.7% | 加碼 |
| Crescent Grove Advisors, LLC | 2,125,854 | $6,252 萬 | 6.97% | −16,600−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,726,280 | $5,077 萬 | 0.01% | +380.0% | 加碼 |
| Morgan Stanley | 1,724,541 | $5,072 萬 | 0.00% | +651,960+60.8% | 加碼 |
| ACK Asset Management LLC | 1,700,000 | $5,000 萬 | 6.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,630,310 | $4,795 萬 | 0.01% | −77,499−4.5% | 減碼 |
| Bank of New York Mellon Corp | 1,627,189 | $4,786 萬 | 0.01% | −81,305−4.8% | 減碼 |
| Northern Trust Corp | 1,558,261 | $4,583 萬 | 0.01% | +1830.0% | 加碼 |
| Amundi | 1,585,982 | $4,531 萬 | 0.02% | −30,036−1.9% | 減碼 |
| J. W. Coons Advisors, LLC | 1,506,735 | $4,431 萬 | 11.99% | −181,783−10.8% | 減碼 |
| Franklin Resources Inc | 1,435,181 | $4,221 萬 | 0.02% | −558,293−28.0% | 減碼 |
| Norges Bank | 1,344,153 | $3,953 萬 | 0.01% | −138,038−9.3% | 減碼 |
| Principal Financial Group Inc | 1,335,883 | $3,929 萬 | 0.03% | −8,397−0.6% | 減碼 |
| Eagle Asset Management Inc | 1,263,718 | $3,717 萬 | 0.20% | +15,559+1.2% | 加碼 |
| Raymond James & Associates | 1,244,205 | $3,659 萬 | 0.03% | +1,171,985+1,622.8% | 加碼 |
| First Trust Advisors LP | 1,022,293 | $3,007 萬 | 0.03% | +45,092+4.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,014,000 | $2,980 萬 | 0.06% | −66,000−6.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,012,873 | $2,979 萬 | 0.06% | −26,203−2.5% | 減碼 |
| Driehaus Capital Management LLC | 823,988 | $2,423 萬 | 0.29% | +454,750+123.2% | 加碼 |
| Jennison Associates LLC | 756,560 | $2,225 萬 | 0.02% | +63,078+9.1% | 加碼 |
| Envestnet Asset Management Inc | 748,808 | $2,202 萬 | 0.01% | +704,448+1,588.0% | 加碼 |
| JPMorgan Chase & Co | 699,830 | $2,058 萬 | 0.00% | +427,927+157.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 682,339 | $2,007 萬 | 0.03% | −158,063−18.8% | 減碼 |
| Ameriprise Financial Inc | 647,964 | $1,906 萬 | 0.01% | +6,756+1.1% | 加碼 |
| Huntington National Bank | 646,279 | $1,901 萬 | 0.17% | +108,902+20.3% | 加碼 |
| Dimensional Fund Advisors LP | 639,850 | $1,882 萬 | 0.01% | +245,334+62.2% | 加碼 |
| Royal Bank of Canada | 629,037 | $1,850 萬 | 0.00% | +569,381+954.4% | 加碼 |
| Legal & General Group Plc | 537,987 | $1,582 萬 | 0.00% | +1,089+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 527,049 | $1,550 萬 | 0.03% | +7,357+1.4% | 加碼 |
| Stifel Financial Corp | 506,269 | $1,489 萬 | 0.02% | +491,093+3,236.0% | 加碼 |
| Victory Capital Management Inc | 476,854 | $1,402 萬 | 0.01% | +454,830+2,065.2% | 加碼 |
| Nuveen Asset Management, LLC | 476,077 | $1,400 萬 | 0.00% | −59,988−11.2% | 減碼 |
| Mariner, LLC | 439,627 | $1,293 萬 | 0.03% | +2,917+0.7% | 加碼 |
| Duff & Phelps Investment Management Co | 424,100 | $1,247 萬 | 0.15% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 423,943 | $1,247 萬 | 0.09% | −111,330−20.8% | 減碼 |
| Thematics Asset Management | 380,277 | $1,118 萬 | 0.49% | +6,000+1.6% | 加碼 |
| Two Sigma Advisers, LP | 344,800 | $1,014 萬 | 0.02% | +89,800+35.2% | 加碼 |
| Swiss National Bank | 289,700 | $852.0 萬 | 0.01% | −36,400−11.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 287,454 | $845.4 萬 | 0.06% | +287,454 | 新進 |
| Peregrine Capital Management LLC | 286,441 | $842.4 萬 | 0.25% | −49,416−14.7% | 減碼 |
| State of Wisconsin Investment Board | 271,643 | $798.9 萬 | 0.02% | +51,495+23.4% | 加碼 |
| Rhumbline Advisers | 259,226 | $762.4 萬 | 0.01% | −16,543−6.0% | 減碼 |
| Barclays PLC | 245,403 | $721.7 萬 | 0.00% | +51,081+26.3% | 加碼 |
| California Public Employees Retirement System | 243,469 | $716.0 萬 | 0.01% | +29,642+13.9% | 加碼 |
| Credit Suisse AG | 232,696 | $684.4 萬 | 0.01% | −21,369−8.4% | 減碼 |
| Redwood Grove Capital, LLC | 218,044 | $641.3 萬 | 2.37% | −30,200−12.2% | 減碼 |
| UBS Group AG | 217,525 | $639.7 萬 | 0.00% | +59,278+37.5% | 加碼 |
| Neuberger Berman Group LLC | 211,350 | $621.6 萬 | 0.01% | +82,323+63.8% | 加碼 |
| Janney Montgomery Scott LLC | 199,079 | $585.5 萬 | 0.02% | +199,079 | 新進 |
| SEI Investments Co | 195,292 | $574.4 萬 | 0.01% | −194,968−50.0% | 減碼 |
| Sapience Investments, LLC | 195,237 | $574.2 萬 | 1.37% | −33,385−14.6% | 減碼 |
| Granite Investment Partners, LLC | 193,238 | $568.3 萬 | 0.22% | −45,345−19.0% | 減碼 |
| Susquehanna International Group, LLP | 192,936 | $567.4 萬 | 0.01% | −23,678−10.9% | 減碼 |
| Two Sigma Investments, LP | 191,104 | $562.0 萬 | 0.01% | −42,133−18.1% | 減碼 |
| Truist Financial Corp | 190,684 | $560.8 萬 | 0.01% | +190,684 | 新進 |
| Alliancebernstein L.P. | 183,911 | $540.9 萬 | 0.00% | +240.0% | 加碼 |
| Osterweis Capital Management Inc | 180,505 | $530.9 萬 | 0.34% | −40,360−18.3% | 減碼 |
| Twinbeech Capital LP | 179,503 | $527.9 萬 | 0.09% | +179,503 | 新進 |
| Cubist Systematic Strategies, LLC | 177,827 | $523.0 萬 | 0.06% | +177,827 | 新進 |
| HighPoint Advisor Group LLC | 161,295 | $521.3 萬 | 0.37% | +161,295 | 新進 |
| UBS Asset Management Americas Inc | 174,252 | $512.5 萬 | 0.00% | −581,239−76.9% | 減碼 |
| King Luther Capital Management Corp | 165,316 | $486.2 萬 | 0.02% | +1,458+0.9% | 加碼 |
| California State Teachers Retirement System | 155,256 | $456.6 萬 | 0.01% | −8,601−5.2% | 減碼 |
| Perpetual Ltd | 154,215 | $453.5 萬 | 0.05% | +4,962+3.3% | 加碼 |
| La Banque Postale Asset Management SA | 130,673 | $384.3 萬 | 0.08% | +16,610+14.6% | 加碼 |
| Jane Street Group, LLC | 121,970 | $358.7 萬 | 0.00% | +83,762+219.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 121,368 | $356.9 萬 | 0.46% | −8,240−6.4% | 減碼 |
| Millennium Management LLC | 120,063 | $353.1 萬 | 0.00% | −146,832−55.0% | 減碼 |
| Renaissance Technologies LLC | 119,103 | $350.3 萬 | 0.01% | −169,590−58.7% | 減碼 |
| Fiera Capital Corp | 115,395 | $339.4 萬 | 0.01% | −4,513−3.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 106,441 | $313.0 萬 | 0.16% | +106,441 | 新進 |
| NewEdge Wealth, LLC | 106,441 | $313.0 萬 | 0.08% | +106,441 | 新進 |
| Essex Investment Management Co LLC | 98,049 | $288.4 萬 | 0.57% | −42,178−30.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,284 | $268.5 萬 | 0.01% | −19,436−17.6% | 減碼 |
| Deutsche Bank AG | 87,683 | $257.9 萬 | 0.00% | −1,226−1.4% | 減碼 |
| Paradigm Capital Management Inc | 86,100 | $253.2 萬 | 0.13% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 84,491 | $248.5 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 83,409 | $245.3 萬 | 0.05% | +73,092+708.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 82,757 | $243.4 萬 | 0.00% | −5,585−6.3% | 減碼 |
| Price T Rowe Associates Inc | 78,559 | $231.1 萬 | 0.00% | −12,150−13.4% | 減碼 |
| Advisor Group Holdings, Inc. | 78,373 | $230.5 萬 | 0.00% | +72,235+1,176.8% | 加碼 |
| MetLife Investment Management | 78,035 | $229.5 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 76,148 | $224.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 73,609 | $216.5 萬 | 0.01% | −297−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 69,740 | $205.1 萬 | 0.00% | +69,740 | 新進 |
| Citigroup Inc | 67,128 | $197.4 萬 | 0.00% | +23,498+53.9% | 加碼 |