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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 9,165 | $30.7 萬 | 0.02% | −14,661−61.5% | 減碼 |
| MJP Associates Inc | 9,280 | $31.1 萬 | 0.07% | +9,280 | 新進 |
| ELCO Management Co., LLC | 9,287 | $31.1 萬 | 0.19% | +100+1.1% | 加碼 |
| Mackenzie Financial Corp | 9,292 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 9,306 | $31.1 萬 | 0.00% | +9,306 | 新進 |
| HighTower Advisors, LLC | 9,487 | $31.4 萬 | 0.00% | +1,598+20.3% | 加碼 |
| Axxcess Wealth Management, LLC | 9,407 | $31.5 萬 | 0.01% | −47−0.5% | 減碼 |
| Inceptionr LLC | 9,785 | $32.8 萬 | 0.08% | −8,550−46.6% | 減碼 |
| FMR LLC | 9,983 | $33.4 萬 | 0.00% | +1,008+11.2% | 加碼 |
| XTX Topco Ltd | 10,034 | $33.6 萬 | 0.05% | +10,034 | 新進 |
| Cannon Global Investment Management, LLC | 10,200 | $34.1 萬 | 0.92% | +10,200 | 新進 |
| AlphaMark Advisors, LLC | 10,354 | $34.7 萬 | 0.12% | +10,354 | 新進 |
| Engineers Gate Manager LP | 10,417 | $34.9 萬 | 0.01% | −27,313−72.4% | 減碼 |
| Wrapmanager Inc | 10,524 | $35.2 萬 | 0.10% | −1,918−15.4% | 減碼 |
| Kestra Advisory Services, LLC | 10,764 | $36.0 萬 | 0.00% | +499+4.9% | 加碼 |
| Toroso Investments, LLC | 10,889 | $36.4 萬 | 0.01% | +2,117+24.1% | 加碼 |
| Cullen Capital Management LLC | 10,906 | $36.5 萬 | 0.00% | +3,966+57.1% | 加碼 |
| Qsemble Capital Management, LP | 11,331 | $37.9 萬 | 0.08% | +11,331 | 新進 |
| CI Private Wealth, LLC | 11,671 | $39.0 萬 | 0.00% | −8−0.1% | 減碼 |
| Nebula Research & Development LLC | 12,220 | $40.9 萬 | 0.09% | −4,528−27.0% | 減碼 |
| Semanteon Capital Management, LP | 12,801 | $42.8 萬 | 0.27% | +12,801 | 新進 |
| Creative Planning | 12,820 | $42.9 萬 | 0.00% | +4,273+50.0% | 加碼 |
| Heritage Wealth Management, LLC | 13,133 | $44.0 萬 | 0.22% | −478−3.5% | 減碼 |
| AdvisorShares Investments LLC | 13,800 | $46.2 萬 | 0.08% | +13,800 | 新進 |
| Everpar Advisors LLC | 14,100 | $47.2 萬 | 0.29% | −6,270−30.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,101 | $47.2 萬 | 0.12% | +14,101 | 新進 |
| MQS Management LLC | 14,184 | $47.5 萬 | 0.27% | +14,184 | 新進 |
| CenterBook Partners LP | 14,355 | $48.0 萬 | 0.03% | −9,249−39.2% | 減碼 |
| Massachusetts Financial Services Co | 14,591 | $48.8 萬 | 0.00% | −5,518−27.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,904 | $49.9 萬 | 0.02% | −425−2.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,325 | $51.3 萬 | 0.05% | −36,036−70.2% | 減碼 |
| Manchester Capital Management LLC | 16,124 | $54.0 萬 | 0.07% | 00.0% | 不變 |
| Henshaw Capital LLC | 16,339 | $54.7 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16,382 | $54.8 萬 | 0.00% | +16,382 | 新進 |
| Verition Fund Management LLC | 16,520 | $55.3 萬 | 0.01% | −2,107−11.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 16,595 | $55.5 萬 | 0.04% | +16,595 | 新進 |
| Occudo Quantitative Strategies LP | 17,003 | $56.9 萬 | 0.10% | +17,003 | 新進 |
| Walleye Capital LLC | 17,126 | $57.3 萬 | 0.01% | +17,126 | 新進 |
| MML Investors Services, LLC | 17,166 | $57.5 萬 | 0.00% | +1,508+9.6% | 加碼 |
| Cetera Investment Advisers | 17,244 | $57.7 萬 | 0.00% | +17,244 | 新進 |
| Dark Forest Capital Management LP | 17,357 | $58.1 萬 | 0.10% | +10,271+144.9% | 加碼 |
| Brinker Capital Investments, LLC | 17,769 | $59.5 萬 | 0.01% | +2,618+17.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 17,769 | $59.5 萬 | 0.01% | +2,618+17.3% | 加碼 |
| Pictet Asset Management Holding SA | 18,181 | $60.8 萬 | 0.00% | +467+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,272 | $61.2 萬 | 0.00% | −1,451−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 18,360 | $61.4 萬 | 0.00% | −9,528−34.2% | 減碼 |
| LVW Advisors, LLC | 18,710 | $62.6 萬 | 0.11% | −635−3.3% | 減碼 |
| Moody National Bank Trust Division | 18,745 | $62.7 萬 | 0.05% | +255+1.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,717 | $66.0 萬 | 0.06% | +19,717 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 20,786 | $69.6 萬 | 0.00% | +2,375+12.9% | 加碼 |
| Quantbot Technologies LP | 20,842 | $69.8 萬 | 0.04% | −11,724−36.0% | 減碼 |
| Simplicity Wealth,LLC | 20,994 | $70.3 萬 | 0.02% | +20,994 | 新進 |
| Bleakley Financial Group, LLC | 21,420 | $71.7 萬 | 0.02% | +2,531+13.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $73.6 萬 | 0.09% | 00.0% | 不變 |
| Sit Investment Associates Inc | 22,800 | $76.3 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 25,093 | $84.0 萬 | 0.00% | −94,010−78.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,307 | $84.7 萬 | 0.00% | −635−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,642 | $86.8 萬 | 0.00% | −1,620−3.8% | 減碼 |
| ProShare Advisors LLC | 26,606 | $89.1 萬 | 0.00% | +2,095+8.5% | 加碼 |
| HSBC Holdings PLC | 26,670 | $89.3 萬 | 0.00% | +26,670 | 新進 |
| Exchange Traded Concepts, LLC | 27,647 | $92.5 萬 | 0.02% | −446−1.6% | 減碼 |
| Tortoise Index Solutions, LLC | 27,647 | $92.5 萬 | 0.19% | −446−1.6% | 減碼 |
| Prudential Financial Inc | 28,001 | $93.7 萬 | 0.00% | +6,548+30.5% | 加碼 |
| Advisor OS, LLC | 28,163 | $94.3 萬 | 0.11% | +6,232+28.4% | 加碼 |
| Magnetar Financial LLC | 28,867 | $96.6 萬 | 0.02% | −25,124−46.5% | 減碼 |
| Comerica Bank | 28,871 | $96.6 萬 | 0.00% | +66+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 30,008 | $100.4 萬 | 0.00% | +30,008 | 新進 |
| State of Wyoming | 30,638 | $102.5 萬 | 0.17% | −6,168−16.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,238 | $104.6 萬 | 0.00% | +25,275+423.9% | 加碼 |
| Lazard Asset Management LLC | 31,925 | $106.8 萬 | 0.00% | +31,925 | 新進 |
| Gabelli Funds LLC | 33,100 | $110.8 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 33,163 | $111.0 萬 | 0.00% | +8,455+34.2% | 加碼 |
| SpiderRock Advisors, LLC | 40,044 | $124.7 萬 | 0.04% | +40,044 | 新進 |
| Visionary Wealth Advisors | 38,115 | $127.6 萬 | 0.09% | −15,000−28.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 38,797 | $129.9 萬 | 0.08% | +8,545+28.2% | 加碼 |
| Trexquant Investment LP | 39,449 | $132.0 萬 | 0.03% | +6,350+19.2% | 加碼 |
| Handelsbanken Fonder AB | 40,118 | $134.3 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 40,368 | $135.1 萬 | 0.01% | −726−1.8% | 減碼 |
| STRS Ohio | 40,700 | $136.2 萬 | 0.01% | −5,600−12.1% | 減碼 |
| Triodos Investment Management BV | 41,000 | $137.2 萬 | 0.12% | −4,000−8.9% | 減碼 |
| Natixis Advisors, L.P. | 42,412 | $142.0 萬 | 0.00% | +4,403+11.6% | 加碼 |
| Baird Financial Group, Inc. | 44,542 | $149.1 萬 | 0.00% | +26,417+145.7% | 加碼 |
| Teacher Retirement System of Texas | 45,228 | $151.4 萬 | 0.01% | +8,818+24.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,270 | $151.5 萬 | 0.01% | +11,507+34.1% | 加碼 |
| Tudor Investment Corp Et Al | 46,383 | $155.2 萬 | 0.02% | +26,142+129.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,249 | $174.9 萬 | 0.01% | +52,249 | 新進 |
| Voya Investment Management LLC | 53,608 | $179.4 萬 | 0.00% | −10,441−16.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 55,130 | $184.5 萬 | 0.02% | −3,531−6.0% | 減碼 |
| Man Group plc | 55,558 | $186.0 萬 | 0.01% | +28,427+104.8% | 加碼 |
| Global Alpha Capital Management Ltd. | 57,900 | $193.8 萬 | 0.14% | +6,500+12.6% | 加碼 |
| New York State Common Retirement Fund | 60,528 | $202.6 萬 | 0.00% | −43−0.1% | 減碼 |
| Atria Investments LLC | 61,431 | $205.6 萬 | 0.03% | −3,059−4.7% | 減碼 |
| TD Asset Management Inc | 62,548 | $209.3 萬 | 0.00% | −13,600−17.9% | 減碼 |
| Gotham Asset Management, LLC | 62,777 | $210.1 萬 | 0.03% | −20,632−24.7% | 減碼 |
| TD Private Client Wealth LLC | 62,992 | $210.8 萬 | 0.07% | +165+0.3% | 加碼 |
| LPL Financial LLC | 64,551 | $216.1 萬 | 0.00% | +14,391+28.7% | 加碼 |
| Kennedy Capital Management, Inc. | 67,157 | $224.8 萬 | 0.05% | +3,794+6.0% | 加碼 |
| Essex Investment Management Co LLC | 68,799 | $230.3 萬 | 0.45% | −29,250−29.8% | 減碼 |
| American International Group, Inc. | 72,982 | $244.3 萬 | 0.01% | −627−0.9% | 減碼 |
| Woodline Partners LP | 74,056 | $247.9 萬 | 0.02% | +74,056 | 新進 |