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。
2024 年第 1 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2024/3/31 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
- 298
- 較 2023 年第 4 季 +22 家
- 持有股數
- 1.44 億
- 較 2023 年第 4 季 +68.5 萬 (+0.5%)
- 總市值
- $48.1 億
- 較 2023 年第 4 季 +$5.91 億 (+14.0%)
- 新進機構
- 56
- 另有 109 家加碼
- 清倉機構
- 34
- 另有 94 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,741,491 | $4.60 億 | 0.01% | +3,2870.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 12,873,139 | $4.31 億 | 1.00% | +562,781+4.6% | 加碼 |
| BlackRock Inc. | 12,534,529 | $4.20 億 | 0.01% | −29,744−0.2% | 減碼 |
| Impax Asset Management Group plc | 9,005,126 | $3.01 億 | 1.15% | −1,139,013−11.2% | 減碼 |
| Bank of America Corp | 8,215,556 | $2.75 億 | 0.03% | −76,138−0.9% | 減碼 |
| Wellington Management Group LLP | 6,357,312 | $2.13 億 | 0.04% | −527,701−7.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,398,541 | $1.81 億 | 0.11% | −513,108−8.7% | 減碼 |
| Macquarie Group Ltd | 4,995,154 | $1.67 億 | 0.19% | −148,206−2.9% | 減碼 |
| Invesco Ltd. | 3,875,786 | $1.30 億 | 0.03% | +218,388+6.0% | 加碼 |
| Janus Henderson Group PLC | 3,865,128 | $1.29 億 | 0.07% | −285,550−6.9% | 減碼 |
| Beck Mack & Oliver LLC | 3,337,353 | $1.12 億 | 2.26% | +319,755+10.6% | 加碼 |
| State Street Corp | 3,274,504 | $1.10 億 | 0.00% | +23,371+0.7% | 加碼 |
| Geode Capital Management, LLC | 3,168,613 | $1.06 億 | 0.01% | +93,217+3.0% | 加碼 |
| Brown Advisory Inc | 2,768,631 | $9,267 萬 | 0.12% | −28,906−1.0% | 減碼 |
| J. W. Coons Advisors, LLC | 2,752,656 | $9,213 萬 | 20.82% | +1,245,921+82.7% | 加碼 |
| Wells Fargo & Company | 2,368,607 | $7,928 萬 | 0.02% | +57,561+2.5% | 加碼 |
| Crescent Grove Advisors, LLC | 2,304,715 | $7,714 萬 | 8.04% | +178,861+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,753,281 | $5,868 萬 | 0.01% | +27,001+1.6% | 加碼 |
| Norges Bank | 1,646,235 | $5,510 萬 | 0.01% | +302,082+22.5% | 加碼 |
| Bank of New York Mellon Corp | 1,514,930 | $5,070 萬 | 0.01% | −112,259−6.9% | 減碼 |
| Northern Trust Corp | 1,484,729 | $4,969 萬 | 0.01% | −73,532−4.7% | 減碼 |
| Amundi | 1,509,500 | $4,870 萬 | 0.02% | −76,482−4.8% | 減碼 |
| Principal Financial Group Inc | 1,411,313 | $4,724 萬 | 0.03% | +75,430+5.6% | 加碼 |
| Morgan Stanley | 1,350,093 | $4,519 萬 | 0.00% | −374,448−21.7% | 減碼 |
| Raymond James & Associates | 1,321,756 | $4,424 萬 | 0.03% | +77,551+6.2% | 加碼 |
| Driehaus Capital Management LLC | 1,321,421 | $4,423 萬 | 0.44% | +497,433+60.4% | 加碼 |
| Goldman Sachs Group Inc | 1,311,340 | $4,389 萬 | 0.01% | −318,970−19.6% | 減碼 |
| Jennison Associates LLC | 1,275,293 | $4,268 萬 | 0.03% | +518,733+68.6% | 加碼 |
| ACK Asset Management LLC | 1,260,000 | $4,217 萬 | 4.91% | −440,000−25.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,229,809 | $4,116 萬 | 0.01% | +589,959+92.2% | 加碼 |
| Eagle Asset Management Inc | 1,210,834 | $4,010 萬 | 0.20% | −52,884−4.2% | 減碼 |
| First Trust Advisors LP | 1,054,321 | $3,529 萬 | 0.04% | +32,028+3.1% | 加碼 |
| JPMorgan Chase & Co | 1,026,090 | $3,434 萬 | 0.00% | +326,260+46.6% | 加碼 |
| Huntington National Bank | 970,223 | $3,247 萬 | 0.26% | +323,944+50.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 800,000 | $2,610 萬 | 0.05% | −214,000−21.1% | 減碼 |
| Envestnet Asset Management Inc | 778,401 | $2,605 萬 | 0.01% | +29,593+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 685,528 | $2,294 萬 | 0.04% | +3,189+0.5% | 加碼 |
| Victory Capital Management Inc | 614,752 | $2,058 萬 | 0.02% | +137,898+28.9% | 加碼 |
| Royal Bank of Canada | 601,639 | $2,014 萬 | 0.00% | −27,398−4.4% | 減碼 |
| Ameriprise Financial Inc | 544,706 | $1,823 萬 | 0.01% | −103,258−15.9% | 減碼 |
| Millennium Management LLC | 532,036 | $1,781 萬 | 0.02% | +411,973+343.1% | 加碼 |
| Stifel Financial Corp | 531,409 | $1,779 萬 | 0.02% | +25,140+5.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 528,171 | $1,749 萬 | 0.03% | +1,122+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 851,453 | $1,735 萬 | 0.04% | −161,420−15.9% | 減碼 |
| Legal & General Group Plc | 491,254 | $1,644 萬 | 0.00% | −46,733−8.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 488,300 | $1,634 萬 | 0.14% | +488,300 | 新進 |
| Duff & Phelps Investment Management Co | 424,100 | $1,419 萬 | 0.17% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 423,445 | $1,417 萬 | 0.09% | −498−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 409,825 | $1,372 萬 | 0.00% | −66,252−13.9% | 減碼 |
| Mariner, LLC | 397,188 | $1,329 萬 | 0.03% | −42,439−9.7% | 減碼 |
| Two Sigma Advisers, LP | 354,000 | $1,185 萬 | 0.03% | +9,200+2.7% | 加碼 |
| Thematics Asset Management | 305,277 | $1,022 萬 | 0.42% | −75,000−19.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 295,800 | $990.0 萬 | 0.06% | +8,346+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 294,302 | $985.0 萬 | 0.02% | +224,562+322.0% | 加碼 |
| Swiss National Bank | 289,700 | $969.6 萬 | 0.01% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 286,536 | $959.0 萬 | 0.27% | +950.0% | 加碼 |
| Rhumbline Advisers | 275,060 | $920.6 萬 | 0.01% | +15,834+6.1% | 加碼 |
| Credit Suisse AG | 259,966 | $870.1 萬 | 0.01% | +27,270+11.7% | 加碼 |
| California Public Employees Retirement System | 258,477 | $865.1 萬 | 0.01% | +15,008+6.2% | 加碼 |
| Wintrust Investments LLC | 252,000 | $843.4 萬 | 0.74% | +234,000+1,300.0% | 加碼 |
| State of Wisconsin Investment Board | 236,711 | $792.3 萬 | 0.02% | −34,932−12.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 232,740 | $779.0 萬 | 0.09% | +54,913+30.9% | 加碼 |
| Redwood Grove Capital, LLC | 230,994 | $773.1 萬 | 2.41% | +12,950+5.9% | 加碼 |
| Epoch Investment Partners, Inc. | 229,274 | $767.4 萬 | 0.03% | +229,274 | 新進 |
| UBS Asset Management Americas Inc | 221,171 | $740.3 萬 | 0.00% | +46,919+26.9% | 加碼 |
| Two Sigma Investments, LP | 218,344 | $730.8 萬 | 0.02% | +27,240+14.3% | 加碼 |
| Neuberger Berman Group LLC | 217,325 | $727.4 萬 | 0.01% | +5,975+2.8% | 加碼 |
| Janney Montgomery Scott LLC | 210,295 | $703.9 萬 | 0.02% | +11,216+5.6% | 加碼 |
| Truist Financial Corp | 202,868 | $679.0 萬 | 0.01% | +12,184+6.4% | 加碼 |
| Barclays PLC | 196,283 | $657.0 萬 | 0.00% | −49,120−20.0% | 減碼 |
| UBS Group AG | 196,245 | $656.8 萬 | 0.00% | −21,280−9.8% | 減碼 |
| SEI Investments Co | 190,102 | $636.3 萬 | 0.01% | −5,190−2.7% | 減碼 |
| Alliancebernstein L.P. | 174,163 | $582.9 萬 | 0.00% | −9,748−5.3% | 減碼 |
| Granite Investment Partners, LLC | 172,615 | $577.7 萬 | 0.22% | −20,623−10.7% | 減碼 |
| Perpetual Ltd | 168,916 | $565.4 萬 | 0.06% | +14,701+9.5% | 加碼 |
| King Luther Capital Management Corp | 165,517 | $554.0 萬 | 0.02% | +201+0.1% | 加碼 |
| HighPoint Advisor Group LLC | 161,295 | $525.0 萬 | 0.37% | 00.0% | 不變 |
| California State Teachers Retirement System | 147,043 | $492.2 萬 | 0.01% | −8,213−5.3% | 減碼 |
| ExodusPoint Capital Management, LP | 145,294 | $486.3 萬 | 0.06% | +108,839+298.6% | 加碼 |
| Susquehanna International Group, LLP | 131,291 | $439.4 萬 | 0.01% | −61,645−32.0% | 減碼 |
| Deutsche Bank AG | 128,471 | $430.0 萬 | 0.00% | +40,788+46.5% | 加碼 |
| Sapience Investments, LLC | 127,042 | $425.2 萬 | 1.41% | −68,195−34.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,016 | $425.1 萬 | 0.01% | +62,269+96.2% | 加碼 |
| Fiera Capital Corp | 120,893 | $404.6 萬 | 0.01% | +5,498+4.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 115,408 | $386.3 萬 | 0.17% | +8,967+8.4% | 加碼 |
| NewEdge Wealth, LLC | 118,246 | $374.0 萬 | 0.08% | +11,805+11.1% | 加碼 |
| Holocene Advisors, LP | 110,133 | $368.6 萬 | 0.01% | +110,133 | 新進 |
| Citigroup Inc | 94,544 | $316.4 萬 | 0.00% | +27,416+40.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,049 | $298.0 萬 | 0.01% | +4,558+5.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 86,402 | $289.2 萬 | 0.00% | +3,645+4.4% | 加碼 |
| Paradigm Capital Management Inc | 86,100 | $288.2 萬 | 0.14% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 84,095 | $281.5 萬 | 0.00% | +5,536+7.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,106 | $274.8 萬 | 0.01% | −9,178−10.1% | 減碼 |
| La Banque Postale Asset Management SA | 80,169 | $268.3 萬 | 0.11% | −50,504−38.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 77,505 | $259.4 萬 | 0.00% | +48,172+164.2% | 加碼 |
| Jane Street Group, LLC | 77,248 | $258.5 萬 | 0.00% | −44,722−36.7% | 減碼 |
| MetLife Investment Management | 75,632 | $253.1 萬 | 0.02% | −2,403−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 74,534 | $249.5 萬 | 0.00% | +12,764+20.7% | 加碼 |
| Woodline Partners LP | 74,056 | $247.9 萬 | 0.02% | +74,056 | 新進 |
| American International Group, Inc. | 72,982 | $244.3 萬 | 0.01% | −627−0.9% | 減碼 |