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 |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 10,899 | $32.0 萬 | 0.00% | −7−0.1% | 減碼 |
| Petrus Trust Company, LTA | 10,988 | $32.3 萬 | 0.03% | +10,988 | 新進 |
| Toroso Investments, LLC | 11,335 | $33.3 萬 | 0.00% | +446+4.1% | 加碼 |
| CI Private Wealth, LLC | 11,419 | $33.6 萬 | 0.00% | −252−2.2% | 減碼 |
| Heritage Wealth Management, LLC | 11,600 | $34.1 萬 | 0.19% | −1,533−11.7% | 減碼 |
| Heritage Family Offices, LLP | 11,600 | $34.1 萬 | 0.19% | +11,600 | 新進 |
| STRS Ohio | 11,800 | $34.7 萬 | 0.00% | −28,900−71.0% | 減碼 |
| RSM US Wealth Management LLC | 12,084 | $34.8 萬 | 0.01% | +12,084 | 新進 |
| Kestra Advisory Services, LLC | 11,830 | $34.8 萬 | 0.00% | +1,066+9.9% | 加碼 |
| Capula Management Ltd | 12,118 | $35.6 萬 | 0.00% | +12,118 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 12,490 | $36.7 萬 | 0.04% | −4,105−24.7% | 減碼 |
| FMR LLC | 12,654 | $37.2 萬 | 0.00% | +2,671+26.8% | 加碼 |
| Old National Bancorp | 12,912 | $38.0 萬 | 0.01% | +6,106+89.7% | 加碼 |
| Avantax Advisory Services, Inc. | 13,327 | $39.2 萬 | 0.00% | +13,327 | 新進 |
| Ameritas Investment Partners, Inc. | 14,259 | $41.9 萬 | 0.01% | −645−4.3% | 減碼 |
| Walleye Capital LLC | 14,496 | $42.6 萬 | 0.00% | −2,630−15.4% | 減碼 |
| National Asset Management, Inc. | 14,670 | $43.1 萬 | 0.01% | +14,670 | 新進 |
| Algert Global LLC | 14,718 | $43.3 萬 | 0.01% | +14,718 | 新進 |
| Everpar Advisors LLC | 14,731 | $43.3 萬 | 0.22% | +631+4.5% | 加碼 |
| Squarepoint Ops LLC | 14,908 | $43.8 萬 | 0.00% | +14,908 | 新進 |
| Qsemble Capital Management, LP | 15,033 | $44.2 萬 | 0.08% | +3,702+32.7% | 加碼 |
| Creative Planning | 15,101 | $44.4 萬 | 0.00% | +2,281+17.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,159 | $44.6 萬 | 0.02% | +15,159 | 新進 |
| MQS Management LLC | 16,085 | $47.3 萬 | 0.29% | +1,901+13.4% | 加碼 |
| Manchester Capital Management LLC | 16,124 | $47.4 萬 | 0.06% | 00.0% | 不變 |
| Henshaw Capital LLC | 16,575 | $48.7 萬 | 0.02% | +236+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,107 | $50.3 萬 | 0.00% | −1,165−6.4% | 減碼 |
| Brinker Capital Investments, LLC | 17,109 | $50.3 萬 | 0.01% | −660−3.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,109 | $50.3 萬 | 0.01% | −660−3.7% | 減碼 |
| Massachusetts Financial Services Co | 17,369 | $51.1 萬 | 0.00% | +2,778+19.0% | 加碼 |
| MML Investors Services, LLC | 17,628 | $51.8 萬 | 0.00% | +462+2.7% | 加碼 |
| Pictet Asset Management Holding SA | 17,733 | $52.1 萬 | 0.00% | −448−2.5% | 減碼 |
| Cetera Investment Advisers | 17,751 | $52.2 萬 | 0.00% | +507+2.9% | 加碼 |
| Occudo Quantitative Strategies LP | 18,030 | $53.0 萬 | 0.09% | +1,027+6.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,268 | $53.7 萬 | 0.05% | −1,449−7.3% | 減碼 |
| Russell Investments Group, Ltd. | 18,366 | $54.0 萬 | 0.00% | +60.0% | 加碼 |
| SG Americas Securities, LLC | 18,675 | $54.9 萬 | 0.00% | +12,983+228.1% | 加碼 |
| Natixis Advisors, L.P. | 19,767 | $58.1 萬 | 0.00% | −22,645−53.4% | 減碼 |
| ProShare Advisors LLC | 19,835 | $58.3 萬 | 0.00% | −6,771−25.4% | 減碼 |
| Simplicity Wealth,LLC | 20,346 | $59.8 萬 | 0.01% | −648−3.1% | 減碼 |
| Moody National Bank Trust Division | 20,402 | $60.0 萬 | 0.05% | +1,657+8.8% | 加碼 |
| Bleakley Financial Group, LLC | 20,602 | $60.6 萬 | 0.02% | −818−3.8% | 減碼 |
| LVW Advisors, LLC | 20,633 | $60.7 萬 | 0.09% | +1,923+10.3% | 加碼 |
| Inceptionr LLC | 21,306 | $62.6 萬 | 0.18% | +11,521+117.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $64.7 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 22,540 | $66.3 萬 | 0.00% | +1,754+8.4% | 加碼 |
| Sit Investment Associates Inc | 22,800 | $67.0 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 23,589 | $69.4 萬 | 0.00% | −1,718−6.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 23,900 | $70.3 萬 | 0.12% | +23,900 | 新進 |
| State of Wyoming | 24,777 | $72.8 萬 | 0.12% | −5,861−19.1% | 減碼 |
| Magnetar Financial LLC | 24,873 | $73.1 萬 | 0.02% | −3,994−13.8% | 減碼 |
| Prudential Financial Inc | 26,057 | $76.6 萬 | 0.00% | −1,944−6.9% | 減碼 |
| Lazard Asset Management LLC | 27,121 | $79.7 萬 | 0.00% | −4,804−15.0% | 減碼 |
| Pearl River Capital, LLC | 27,555 | $81.0 萬 | 0.13% | +27,555 | 新進 |
| Arrowstreet Capital, Limited Partnership | 27,720 | $81.5 萬 | 0.00% | −49,785−64.2% | 減碼 |
| Gsa Capital Partners LLP | 27,915 | $82.1 萬 | 0.06% | +27,915 | 新進 |
| Tower Research Capital LLC (TRC) | 28,762 | $84.6 萬 | 0.01% | +25,639+821.0% | 加碼 |
| Exchange Traded Concepts, LLC | 28,820 | $84.7 萬 | 0.02% | +1,173+4.2% | 加碼 |
| Comerica Bank | 29,072 | $85.5 萬 | 0.00% | +201+0.7% | 加碼 |
| Advisor OS, LLC | 29,362 | $86.3 萬 | 0.09% | +1,199+4.3% | 加碼 |
| HRT Financial LP | 29,421 | $86.4 萬 | 0.00% | +29,421 | 新進 |
| Gabelli Funds LLC | 33,100 | $97.3 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 34,652 | $101.9 萬 | 0.00% | +34,652 | 新進 |
| Jackson Creek Investment Advisors LLC | 35,287 | $103.7 萬 | 0.38% | +35,287 | 新進 |
| Quantbot Technologies LP | 35,908 | $105.6 萬 | 0.05% | +15,066+72.3% | 加碼 |
| AQR Capital Management LLC | 36,332 | $106.8 萬 | 0.00% | +36,332 | 新進 |
| Engineers Gate Manager LP | 36,502 | $107.3 萬 | 0.02% | +26,085+250.4% | 加碼 |
| American Century Companies Inc | 36,778 | $108.1 萬 | 0.00% | +3,615+10.9% | 加碼 |
| Visionary Wealth Advisors | 38,115 | $112.1 萬 | 0.07% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 38,566 | $113.4 萬 | 0.80% | +25,765+201.3% | 加碼 |
| SpiderRock Advisors, LLC | 40,058 | $117.8 萬 | 0.03% | +140.0% | 加碼 |
| Dark Forest Capital Management LP | 40,725 | $119.7 萬 | 0.22% | +23,368+134.6% | 加碼 |
| Arizona State Retirement System | 40,929 | $120.3 萬 | 0.01% | +561+1.4% | 加碼 |
| Los Angeles Capital Management LLC | 41,667 | $122.5 萬 | 0.00% | +11,659+38.9% | 加碼 |
| Epoch Investment Partners, Inc. | 41,770 | $122.8 萬 | 0.01% | −187,504−81.8% | 減碼 |
| Baird Financial Group, Inc. | 42,317 | $124.4 萬 | 0.00% | −2,225−5.0% | 減碼 |
| Essex Investment Management Co LLC | 43,234 | $127.1 萬 | 0.24% | −25,565−37.2% | 減碼 |
| Verition Fund Management LLC | 45,093 | $132.6 萬 | 0.01% | +28,573+173.0% | 加碼 |
| Triodos Investment Management BV | 46,000 | $135.2 萬 | 0.12% | +5,000+12.2% | 加碼 |
| Handelsbanken Fonder AB | 46,118 | $135.6 萬 | 0.01% | +6,000+15.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,270 | $139.0 萬 | 0.00% | +16,032+51.3% | 加碼 |
| CenterBook Partners LP | 48,701 | $143.2 萬 | 0.09% | +34,346+239.3% | 加碼 |
| Teacher Retirement System of Texas | 50,297 | $147.9 萬 | 0.01% | +5,069+11.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 50,559 | $148.6 萬 | 0.01% | −4,571−8.3% | 減碼 |
| Voya Investment Management LLC | 54,309 | $159.7 萬 | 0.00% | +701+1.3% | 加碼 |
| Man Group plc | 54,364 | $159.8 萬 | 0.00% | −1,194−2.1% | 減碼 |
| TD Asset Management Inc | 55,580 | $163.4 萬 | 0.00% | −6,968−11.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 60,219 | $177.0 萬 | 0.01% | −28,830−32.4% | 減碼 |
| New York State Common Retirement Fund | 60,549 | $178.0 萬 | 0.00% | +210.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 62,533 | $183.8 萬 | 0.21% | +47,208+308.0% | 加碼 |
| TD Private Client Wealth LLC | 62,764 | $184.5 萬 | 0.06% | −228−0.4% | 減碼 |
| Twinbeech Capital LP | 64,907 | $190.8 萬 | 0.04% | +64,907 | 新進 |
| Sanctuary Advisors, LLC | 60,604 | $192.1 萬 | 0.01% | +60,604 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,520 | $201.4 萬 | 0.01% | −58,496−46.1% | 減碼 |
| Davy Global Fund Management Ltd | 70,605 | $207.6 萬 | 0.24% | +70,605 | 新進 |
| Ensign Peak Advisors, Inc | 73,794 | $217.0 萬 | 0.00% | −740−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,257 | $218.3 萬 | 0.01% | +22,008+42.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,007 | $220.5 萬 | 0.01% | −7,099−8.6% | 減碼 |
| Global Alpha Capital Management Ltd. | 75,098 | $220.8 萬 | 0.16% | +17,198+29.7% | 加碼 |
| LPL Financial LLC | 75,894 | $223.1 萬 | 0.00% | +11,343+17.6% | 加碼 |