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 2 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2024/6/30 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
- 299
- 較 2024 年第 1 季 +3 家
- 持有股數
- 1.42 億
- 較 2024 年第 1 季 −212.8 萬 (−1.5%)
- 總市值
- $41.7 億
- 較 2024 年第 1 季 −$6.33 億 (−13.2%)
- 新進機構
- 38
- 另有 141 家加碼
- 清倉機構
- 35
- 另有 86 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,880,740 | $4.08 億 | 0.01% | +139,249+1.0% | 加碼 |
| BlackRock Inc. | 13,442,505 | $3.95 億 | 0.01% | +907,976+7.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,138,996 | $3.86 億 | 0.94% | +265,857+2.1% | 加碼 |
| Impax Asset Management Group plc | 8,454,863 | $2.48 億 | 1.01% | −550,263−6.1% | 減碼 |
| Bank of America Corp | 7,395,492 | $2.17 億 | 0.02% | −820,064−10.0% | 減碼 |
| Wellington Management Group LLP | 6,234,801 | $1.83 億 | 0.03% | −122,511−1.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,981,341 | $1.46 億 | 0.09% | −417,200−7.7% | 減碼 |
| Macquarie Group Ltd | 4,564,335 | $1.34 億 | 0.15% | −430,819−8.6% | 減碼 |
| Invesco Ltd. | 3,975,991 | $1.17 億 | 0.02% | +100,205+2.6% | 加碼 |
| Janus Henderson Group PLC | 3,827,269 | $1.13 億 | 0.06% | −37,859−1.0% | 減碼 |
| Beck Mack & Oliver LLC | 3,333,838 | $9,801 萬 | 2.03% | −3,515−0.1% | 減碼 |
| State Street Corp | 3,322,203 | $9,767 萬 | 0.00% | +47,699+1.5% | 加碼 |
| Geode Capital Management, LLC | 3,220,887 | $9,471 萬 | 0.01% | +52,274+1.6% | 加碼 |
| Brown Advisory Inc | 2,541,549 | $7,472 萬 | 0.10% | −227,082−8.2% | 減碼 |
| Wells Fargo & Company | 2,379,747 | $6,996 萬 | 0.02% | +11,140+0.5% | 加碼 |
| Crescent Grove Advisors, LLC | 2,304,715 | $6,776 萬 | 7.42% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 2,080,000 | $6,115 萬 | 14.78% | −672,656−24.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,794,007 | $5,274 萬 | 0.01% | +40,726+2.3% | 加碼 |
| Principal Financial Group Inc | 1,751,205 | $5,149 萬 | 0.03% | +339,892+24.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,695,510 | $4,985 萬 | 0.01% | +465,701+37.9% | 加碼 |
| Jennison Associates LLC | 1,619,823 | $4,762 萬 | 0.03% | +344,530+27.0% | 加碼 |
| Norges Bank | 1,544,617 | $4,541 萬 | 0.01% | −101,618−6.2% | 減碼 |
| Morgan Stanley | 1,515,542 | $4,456 萬 | 0.00% | +165,449+12.3% | 加碼 |
| Northern Trust Corp | 1,441,918 | $4,239 萬 | 0.01% | −42,811−2.9% | 減碼 |
| Amundi | 1,413,030 | $4,169 萬 | 0.02% | −96,470−6.4% | 減碼 |
| Raymond James & Associates | 1,371,832 | $4,033 萬 | 0.03% | +50,076+3.8% | 加碼 |
| Bank of New York Mellon Corp | 1,364,944 | $4,013 萬 | 0.01% | −149,986−9.9% | 減碼 |
| JPMorgan Chase & Co | 1,286,381 | $3,782 萬 | 0.00% | +260,291+25.4% | 加碼 |
| First Trust Advisors LP | 1,205,504 | $3,544 萬 | 0.04% | +151,183+14.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,196,825 | $3,519 萬 | 0.08% | +1,196,825 | 新進 |
| Eagle Asset Management Inc | 1,029,319 | $2,960 萬 | 0.16% | −181,515−15.0% | 減碼 |
| Huntington National Bank | 920,223 | $2,705 萬 | 0.21% | −50,000−5.2% | 減碼 |
| Envestnet Asset Management Inc | 845,155 | $2,485 萬 | 0.01% | +66,754+8.6% | 加碼 |
| Goldman Sachs Group Inc | 817,495 | $2,403 萬 | 0.00% | −493,845−37.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 800,000 | $2,315 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 721,973 | $2,123 萬 | 0.02% | +107,221+17.4% | 加碼 |
| Millennium Management LLC | 657,981 | $1,934 萬 | 0.02% | +125,945+23.7% | 加碼 |
| Royal Bank of Canada | 621,813 | $1,828 萬 | 0.00% | +20,174+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 550,371 | $1,618 萬 | 0.03% | +256,069+87.0% | 加碼 |
| Stifel Financial Corp | 529,954 | $1,558 萬 | 0.02% | −1,455−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 527,210 | $1,544 萬 | 0.03% | −961−0.2% | 減碼 |
| Legal & General Group Plc | 491,341 | $1,444 萬 | 0.00% | +870.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 484,409 | $1,424 萬 | 0.02% | −201,119−29.3% | 減碼 |
| UBS Asset Management Americas Inc | 450,921 | $1,326 萬 | 0.00% | +229,750+103.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 424,293 | $1,247 萬 | 0.08% | +848+0.2% | 加碼 |
| Duff & Phelps Investment Management Co | 424,100 | $1,247 萬 | 0.16% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 416,252 | $1,224 萬 | 0.00% | +6,427+1.6% | 加碼 |
| Mariner, LLC | 397,919 | $1,170 萬 | 0.02% | +731+0.2% | 加碼 |
| Ameriprise Financial Inc | 390,505 | $1,148 萬 | 0.00% | −154,201−28.3% | 減碼 |
| Tudor Investment Corp Et Al | 376,451 | $1,107 萬 | 0.12% | +330,068+711.6% | 加碼 |
| Thematics Asset Management | 304,127 | $894.1 萬 | 0.37% | −1,150−0.4% | 減碼 |
| Peregrine Capital Management LLC | 290,314 | $853.5 萬 | 0.25% | +3,778+1.3% | 加碼 |
| Swiss National Bank | 287,600 | $845.5 萬 | 0.01% | −2,100−0.7% | 減碼 |
| Citadel Advisors LLC | 276,140 | $811.9 萬 | 0.01% | +276,140 | 新進 |
| California Public Employees Retirement System | 273,065 | $802.8 萬 | 0.01% | +14,588+5.6% | 加碼 |
| Neuberger Berman Group LLC | 259,632 | $763.3 萬 | 0.01% | +42,307+19.5% | 加碼 |
| Two Sigma Advisers, LP | 256,200 | $753.2 萬 | 0.02% | −97,800−27.6% | 減碼 |
| Rhumbline Advisers | 253,703 | $745.9 萬 | 0.01% | −21,357−7.8% | 減碼 |
| State of Wisconsin Investment Board | 246,196 | $723.8 萬 | 0.02% | +9,485+4.0% | 加碼 |
| Redwood Grove Capital, LLC | 243,944 | $717.2 萬 | 2.25% | +12,950+5.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 243,700 | $716.5 萬 | 0.06% | −244,600−50.1% | 減碼 |
| ExodusPoint Capital Management, LP | 237,569 | $698.5 萬 | 0.08% | +92,275+63.5% | 加碼 |
| Renaissance Technologies LLC | 219,693 | $645.9 萬 | 0.01% | +194,600+775.5% | 加碼 |
| SEI Investments Co | 211,183 | $620.9 萬 | 0.01% | +21,081+11.1% | 加碼 |
| Janney Montgomery Scott LLC | 208,509 | $613.0 萬 | 0.02% | −1,786−0.8% | 減碼 |
| Jane Street Group, LLC | 207,552 | $610.2 萬 | 0.01% | +130,304+168.7% | 加碼 |
| Truist Financial Corp | 185,047 | $544.0 萬 | 0.01% | −17,821−8.8% | 減碼 |
| Wintrust Investments LLC | 179,690 | $528.3 萬 | 0.43% | −72,310−28.7% | 減碼 |
| Alliancebernstein L.P. | 177,851 | $522.9 萬 | 0.00% | +3,688+2.1% | 加碼 |
| HighPoint Advisor Group LLC | 161,295 | $520.0 萬 | 0.31% | 00.0% | 不變 |
| Two Sigma Investments, LP | 175,718 | $516.6 萬 | 0.01% | −42,626−19.5% | 減碼 |
| Perpetual Ltd | 175,176 | $515.0 萬 | 0.06% | +6,260+3.7% | 加碼 |
| Granite Investment Partners, LLC | 172,472 | $507.1 萬 | 0.21% | −143−0.1% | 減碼 |
| King Luther Capital Management Corp | 168,358 | $495.0 萬 | 0.02% | +2,841+1.7% | 加碼 |
| Susquehanna International Group, LLP | 167,244 | $491.7 萬 | 0.01% | +35,953+27.4% | 加碼 |
| Barclays PLC | 164,107 | $482.5 萬 | 0.00% | −32,176−16.4% | 減碼 |
| Trexquant Investment LP | 150,666 | $443.0 萬 | 0.07% | +111,217+281.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 145,359 | $427.4 萬 | 0.21% | +106,562+274.7% | 加碼 |
| California State Teachers Retirement System | 142,579 | $419.2 萬 | 0.01% | −4,464−3.0% | 減碼 |
| Fiera Capital Corp | 121,949 | $358.5 萬 | 0.01% | +1,056+0.9% | 加碼 |
| UBS Group AG | 121,595 | $357.5 萬 | 0.00% | −74,650−38.0% | 減碼 |
| NewEdge Wealth, LLC | 120,743 | $355.0 萬 | 0.08% | +2,497+2.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 120,065 | $353.0 萬 | 0.15% | +4,657+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 114,770 | $337.4 萬 | 0.01% | +74,128+182.4% | 加碼 |
| Deutsche Bank AG | 113,963 | $335.1 萬 | 0.00% | −14,508−11.3% | 減碼 |
| Paradigm Capital Management Inc | 102,300 | $300.8 萬 | 0.14% | +16,200+18.8% | 加碼 |
| Citigroup Inc | 97,961 | $288.0 萬 | 0.00% | +3,417+3.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 90,737 | $266.8 萬 | 0.02% | −205,063−69.3% | 減碼 |
| Kennedy Capital Management, Inc. | 89,941 | $264.4 萬 | 0.06% | +22,784+33.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,124 | $262.0 萬 | 0.00% | +2,722+3.2% | 加碼 |
| Price T Rowe Associates Inc | 87,928 | $258.6 萬 | 0.00% | +3,833+4.6% | 加碼 |
| Neo Ivy Capital Management | 87,392 | $256.9 萬 | 0.50% | +87,392 | 新進 |
| Holocene Advisors, LP | 84,037 | $247.1 萬 | 0.01% | −26,096−23.7% | 減碼 |
| MetLife Investment Management | 83,944 | $246.8 萬 | 0.01% | +8,312+11.0% | 加碼 |
| Atria Investments LLC | 82,337 | $242.1 萬 | 0.03% | +20,906+34.0% | 加碼 |
| HSBC Holdings PLC | 82,640 | $241.1 萬 | 0.00% | +55,970+209.9% | 加碼 |
| Gotham Asset Management, LLC | 81,958 | $241.0 萬 | 0.03% | +19,181+30.6% | 加碼 |
| Corebridge Financial, Inc. | 78,301 | $230.2 萬 | 0.01% | +78,301 | 新進 |
| Sapience Investments, LLC | 77,467 | $227.8 萬 | 1.16% | −49,575−39.0% | 減碼 |
| LPL Financial LLC | 75,894 | $223.1 萬 | 0.00% | +11,343+17.6% | 加碼 |