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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,747 | $190.4 萬 | 0.01% | −14,592−18.4% | 減碼 |
| Atria Investments LLC | 64,490 | $189.7 萬 | 0.03% | +64,490 | 新進 |
| Voya Investment Management LLC | 64,049 | $188.4 萬 | 0.00% | −190,238−74.8% | 減碼 |
| Kennedy Capital Management, Inc. | 63,363 | $186.4 萬 | 0.04% | +6,256+11.0% | 加碼 |
| TD Private Client Wealth LLC | 62,827 | $184.8 萬 | 0.07% | +62,827 | 新進 |
| Ensign Peak Advisors, Inc | 61,770 | $181.7 萬 | 0.00% | −2,387−3.7% | 減碼 |
| New York State Common Retirement Fund | 60,571 | $178.1 萬 | 0.00% | +1,602+2.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 58,661 | $172.5 萬 | 0.02% | −29,286−33.3% | 減碼 |
| Magnetar Financial LLC | 53,991 | $158.8 萬 | 0.04% | +53,991 | 新進 |
| Visionary Wealth Advisors | 53,115 | $156.2 萬 | 0.11% | −3,642−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,397 | $154.1 萬 | 0.00% | −14,049−21.1% | 減碼 |
| Global Alpha Capital Management Ltd. | 51,400 | $151.2 萬 | 0.12% | +51,400 | 新進 |
| Dynamic Technology Lab Private Ltd | 51,361 | $151.1 萬 | 0.16% | +51,361 | 新進 |
| LPL Financial LLC | 50,160 | $147.5 萬 | 0.00% | +50,160 | 新進 |
| STRS Ohio | 46,300 | $136.1 萬 | 0.01% | +32,500+235.5% | 加碼 |
| Triodos Investment Management BV | 45,000 | $132.3 萬 | 0.13% | −5,000−10.0% | 減碼 |
| Hantz Financial Services, Inc. | 42,407 | $124.7 萬 | 0.03% | −11,937−22.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,262 | $124.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 41,808 | $123.0 萬 | 0.01% | +29,349+235.6% | 加碼 |
| Arizona State Retirement System | 41,094 | $120.9 萬 | 0.01% | −1,144−2.7% | 減碼 |
| Handelsbanken Fonder AB | 40,118 | $118.0 萬 | 0.01% | +15,900+65.7% | 加碼 |
| Covea Finance | 40,000 | $117.6 萬 | 0.06% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 38,009 | $111.7 萬 | 0.00% | +13,811+57.1% | 加碼 |
| Engineers Gate Manager LP | 37,730 | $111.0 萬 | 0.03% | +37,730 | 新進 |
| Pearl River Capital, LLC | 37,533 | $110.4 萬 | 0.18% | +37,533 | 新進 |
| Tower Research Capital LLC (TRC) | 36,818 | $108.3 萬 | 0.01% | +34,828+1,750.2% | 加碼 |
| State of Wyoming | 36,806 | $108.2 萬 | 0.20% | +8,947+32.1% | 加碼 |
| ExodusPoint Capital Management, LP | 36,455 | $107.2 萬 | 0.01% | −14,320−28.2% | 減碼 |
| Teacher Retirement System of Texas | 36,410 | $107.1 萬 | 0.01% | +15,273+72.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,763 | $99.3 萬 | 0.01% | −162,237−82.8% | 減碼 |
| Gabelli Funds LLC | 33,100 | $97.3 萬 | 0.01% | −500−1.5% | 減碼 |
| Trexquant Investment LP | 33,099 | $97.3 萬 | 0.02% | −4,896−12.9% | 減碼 |
| Quantbot Technologies LP | 32,566 | $95.8 萬 | 0.06% | +32,566 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 30,252 | $89.0 萬 | 0.06% | +30,252 | 新進 |
| Arrowstreet Capital, Limited Partnership | 29,333 | $86.3 萬 | 0.00% | +29,333 | 新進 |
| Comerica Bank | 28,805 | $84.7 萬 | 0.00% | +19,609+213.2% | 加碼 |
| Exchange Traded Concepts, LLC | 28,093 | $82.6 萬 | 0.02% | −1,044−3.6% | 減碼 |
| Tortoise Index Solutions, LLC | 28,093 | $82.6 萬 | 0.15% | −1,044−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 27,888 | $82.0 萬 | 0.00% | −3,239−10.4% | 減碼 |
| Man Group plc | 27,131 | $79.8 萬 | 0.00% | – | – |
| Skandinaviska Enskilda Banken AB (publ) | 25,942 | $76.3 萬 | 0.00% | −168−0.6% | 減碼 |
| American Century Companies Inc | 24,708 | $72.7 萬 | 0.00% | +13,373+118.0% | 加碼 |
| ProShare Advisors LLC | 24,511 | $72.1 萬 | 0.00% | +5,272+27.4% | 加碼 |
| Centiva Capital, LP | 23,826 | $70.1 萬 | 0.04% | +23,826 | 新進 |
| Marshall Wace, LLP | 23,790 | $70.0 萬 | 0.00% | +23,790 | 新進 |
| CenterBook Partners LP | 23,604 | $69.4 萬 | 0.08% | +2,188+10.2% | 加碼 |
| Sit Investment Associates Inc | 22,800 | $67.1 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $64.7 萬 | 0.09% | 00.0% | 不變 |
| Advisor OS, LLC | 21,931 | $64.5 萬 | 0.08% | +21,931 | 新進 |
| Prudential Financial Inc | 21,453 | $63.1 萬 | 0.00% | +5,801+37.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,068 | $62.0 萬 | 0.06% | +21,068 | 新進 |
| Citadel Advisors LLC | 20,804 | $61.2 萬 | 0.00% | −106,922−83.7% | 減碼 |
| Gsa Capital Partners LLP | 20,495 | $60.3 萬 | 0.05% | +20,495 | 新進 |
| Everpar Advisors LLC | 20,370 | $59.9 萬 | 0.28% | +20,370 | 新進 |
| Tudor Investment Corp Et Al | 20,241 | $59.5 萬 | 0.01% | −126,530−86.2% | 減碼 |
| Massachusetts Financial Services Co | 20,109 | $59.1 萬 | 0.00% | +359+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,723 | $58.0 萬 | 0.00% | −181−0.9% | 減碼 |
| LVW Advisors, LLC | 19,345 | $56.9 萬 | 0.11% | +19,345 | 新進 |
| Bleakley Financial Group, LLC | 18,889 | $55.6 萬 | 0.02% | +18,889 | 新進 |
| Verition Fund Management LLC | 18,627 | $54.8 萬 | 0.01% | +6,275+50.8% | 加碼 |
| Sawtooth Solutions, LLC | 18,544 | $54.5 萬 | 0.01% | +18,544 | 新進 |
| Moody National Bank Trust Division | 18,490 | $54.4 萬 | 0.04% | −3,208−14.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 18,411 | $54.1 萬 | 0.00% | +18,411 | 新進 |
| Inceptionr LLC | 18,335 | $53.9 萬 | 0.38% | +18,335 | 新進 |
| Baird Financial Group, Inc. | 18,125 | $53.3 萬 | 0.00% | +705+4.0% | 加碼 |
| Wintrust Investments LLC | 18,000 | $52.9 萬 | 0.05% | −275,296−93.9% | 減碼 |
| Pictet Asset Management Holding SA | 17,714 | $52.1 萬 | 0.00% | −1,639,454−98.9% | 減碼 |
| Nebula Research & Development LLC | 16,748 | $49.3 萬 | 0.15% | +16,748 | 新進 |
| Henshaw Capital LLC | 16,339 | $48.1 萬 | 0.02% | +2,817+20.8% | 加碼 |
| Manchester Capital Management LLC | 16,124 | $47.4 萬 | 0.06% | +3,840+31.3% | 加碼 |
| MML Investors Services, LLC | 15,658 | $46.0 萬 | 0.00% | +15,658 | 新進 |
| Ameritas Investment Partners, Inc. | 15,329 | $45.1 萬 | 0.02% | +616+4.2% | 加碼 |
| Chicago Partners Investment Group LLC | 15,727 | $45.0 萬 | 0.02% | −14,000−47.1% | 減碼 |
| Captrust Financial Advisors | 15,225 | $44.8 萬 | 0.00% | +1,118+7.9% | 加碼 |
| Amalgamated Bank | 14,726 | $43.3 萬 | 0.00% | −1,501−9.3% | 減碼 |
| Brinker Capital Investments, LLC | 15,151 | $42.5 萬 | 0.00% | +76+0.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,151 | $42.5 萬 | 0.00% | +76+0.5% | 加碼 |
| Heritage Wealth Management, LLC | 13,611 | $40.0 萬 | 0.22% | +13,611 | 新進 |
| Wrapmanager Inc | 12,442 | $36.6 萬 | 0.11% | −3,498−21.9% | 減碼 |
| Prelude Capital Management, LLC | 12,203 | $35.9 萬 | 0.03% | +12,203 | 新進 |
| Keebeck Alpha, LP | 12,203 | $35.9 萬 | 0.28% | +12,203 | 新進 |
| CI Private Wealth, LLC | 11,679 | $34.3 萬 | 0.00% | +11,679 | 新進 |
| Teza Capital Management LLC | 11,024 | $32.4 萬 | 0.05% | +11,024 | 新進 |
| Cetera Advisor Networks LLC | 10,416 | $30.6 萬 | 0.00% | +10,416 | 新進 |
| Kestra Advisory Services, LLC | 10,265 | $30.2 萬 | 0.00% | +10,265 | 新進 |
| HRT Financial LP | 10,157 | $29.8 萬 | 0.00% | −31,031−75.3% | 減碼 |
| Axxcess Wealth Management, LLC | 9,454 | $27.8 萬 | 0.01% | +9,454 | 新進 |
| IHT Wealth Management, LLC | 9,348 | $27.5 萬 | 0.01% | +2,095+28.9% | 加碼 |
| Mackenzie Financial Corp | 9,292 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 9,269 | $27.3 萬 | 0.02% | +9,269 | 新進 |
| Pathstone Holdings, LLC | 9,194 | $27.0 萬 | 0.00% | +9,194 | 新進 |
| ELCO Management Co., LLC | 9,187 | $27.0 萬 | 0.18% | −414−4.3% | 減碼 |
| FMR LLC | 8,975 | $26.4 萬 | 0.00% | +822+10.1% | 加碼 |
| Xponance, Inc. | 8,959 | $26.3 萬 | 0.00% | +172+2.0% | 加碼 |
| NinePointTwo Capital | 8,930 | $26.2 萬 | 0.10% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,772 | $25.8 萬 | 0.01% | +8,772 | 新進 |
| Creative Planning | 8,547 | $25.1 萬 | 0.00% | +8,547 | 新進 |
| Metropolitan Life Insurance Co | 8,520 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 8,288 | $24.4 萬 | 0.01% | −917−10.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 8,052 | $23.7 萬 | 0.11% | +8,052 | 新進 |