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 |
|---|---|---|---|---|---|
| MJP Associates Inc | 10,214 | $30.0 萬 | 0.06% | +934+10.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 10,118 | $29.7 萬 | 0.01% | +1,489+17.3% | 加碼 |
| XTX Topco Ltd | 10,095 | $29.7 萬 | 0.03% | +61+0.6% | 加碼 |
| AlphaMark Advisors, LLC | 9,792 | $28.8 萬 | 0.10% | −562−5.4% | 減碼 |
| Stephens Inc | 9,590 | $28.2 萬 | 0.00% | +284+3.1% | 加碼 |
| Axxcess Wealth Management, LLC | 9,408 | $27.7 萬 | 0.01% | +10.0% | 加碼 |
| Mackenzie Financial Corp | 9,292 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 9,287 | $27.3 萬 | 0.16% | 00.0% | 不變 |
| Wrapmanager Inc | 9,238 | $27.2 萬 | 0.08% | −1,286−12.2% | 減碼 |
| Xponance, Inc. | 9,234 | $27.1 萬 | 0.00% | +274+3.1% | 加碼 |
| Pathstone Holdings, LLC | 8,923 | $26.2 萬 | 0.00% | +2,002+28.9% | 加碼 |
| US Bancorp | 8,172 | $24.0 萬 | 0.00% | −168−2.0% | 減碼 |
| S&CO Inc | 8,000 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 7,965 | $23.4 萬 | 0.00% | −37,305−82.4% | 減碼 |
| Clearstead Advisors, LLC | 7,917 | $23.3 萬 | 0.00% | +7,873+17,893.2% | 加碼 |
| Wealth Alliance | 7,857 | $23.1 萬 | 0.03% | −41−0.5% | 減碼 |
| DnB Asset Management AS | 7,781 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,833 | $22.8 萬 | 0.00% | −1,654−17.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 7,700 | $22.6 萬 | 0.02% | +7,700 | 新進 |
| Keybank National Association | 7,508 | $22.1 萬 | 0.00% | +107+1.4% | 加碼 |
| Aureus Asset Management, LLC | 7,313 | $21.5 萬 | 0.02% | +1,000+15.8% | 加碼 |
| Captrust Financial Advisors | 7,262 | $21.4 萬 | 0.00% | +597+9.0% | 加碼 |
| Nisa Investment Advisors, LLC | 7,151 | $21.0 萬 | 0.00% | +136+1.9% | 加碼 |
| Centiva Capital, LP | 7,013 | $20.6 萬 | 0.01% | −2,152−23.5% | 減碼 |
| Davenport & Co LLC | 6,822 | $20.1 萬 | 0.00% | +741+12.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,205 | $18.2 萬 | 0.00% | +2,364+61.5% | 加碼 |
| LRI Investments, LLC | 5,742 | $16.9 萬 | 0.02% | +5,742 | 新進 |
| Venturi Wealth Management, LLC | 5,513 | $16.2 萬 | 0.01% | +4,831+708.4% | 加碼 |
| Amalgamated Bank | 5,199 | $15.3 萬 | 0.00% | +155+3.1% | 加碼 |
| Assetmark, Inc | 5,165 | $15.2 萬 | 0.00% | +2,552+97.7% | 加碼 |
| Natixis Investment Managers International | 5,105 | $15.0 萬 | 0.01% | +2,194+75.4% | 加碼 |
| Eagle Bay Advisors LLC | 4,805 | $14.1 萬 | 0.09% | −287−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 4,455 | $13.1 萬 | 0.00% | +1,323+42.2% | 加碼 |
| Arlington Trust Co LLC | 4,250 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 4,000 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 3,598 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Ostrum Asset Management | 3,520 | $10.3 萬 | 0.01% | +700+24.8% | 加碼 |
| KBC Group NV | 3,290 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,295 | $9.69 萬 | 0.00% | +10.0% | 加碼 |
| Kepos Capital LP | 3,258 | $9.60 萬 | 0.04% | +265+8.9% | 加碼 |
| EntryPoint Capital, LLC | 3,177 | $9.34 萬 | 0.04% | +1,574+98.2% | 加碼 |
| Headlands Technologies LLC | 3,001 | $8.82 萬 | 0.01% | +3,001 | 新進 |
| IFP Advisors, Inc | 2,547 | $7.49 萬 | 0.00% | +47+1.9% | 加碼 |
| Parallel Advisors, LLC | 2,162 | $6.36 萬 | 0.00% | +1,445+201.5% | 加碼 |
| Ci Investments Inc. | 2,038 | $6.00 萬 | 0.00% | +35+1.7% | 加碼 |
| Benjamin Edwards Inc | 1,632 | $4.80 萬 | 0.01% | +153+10.3% | 加碼 |
| Aquatic Capital Management LLC | 1,500 | $4.41 萬 | 0.00% | +1,500 | 新進 |
| Simplex Trading, LLC | 1,497 | $4.40 萬 | 0.00% | −2,749−64.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,440 | $4.23 萬 | 0.00% | +1,267+732.4% | 加碼 |
| AdvisorNet Financial, Inc | 1,417 | $4.17 萬 | 0.00% | −99−6.5% | 減碼 |
| Danske Bank A/S | 1,200 | $3.53 萬 | 0.00% | +1,200 | 新進 |
| Principal Securities, Inc. | 1,184 | $3.48 萬 | 0.00% | −1−0.1% | 減碼 |
| Larson Financial Group LLC | 1,004 | $2.95 萬 | 0.00% | −44−4.2% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,000 | $2.94 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 987 | $2.90 萬 | 0.00% | +987 | 新進 |
| SRS Capital Advisors, Inc. | 950 | $2.79 萬 | 0.00% | +311+48.7% | 加碼 |
| Credit Agricole S A | 910 | $2.68 萬 | 0.00% | +910 | 新進 |
| Tortoise Investment Management, LLC | 859 | $2.53 萬 | 0.00% | +373+76.7% | 加碼 |
| Quarry LP | 836 | $2.46 萬 | 0.01% | +536+178.7% | 加碼 |
| Public Employees Retirement System of Ohio | 705 | $2.07 萬 | 0.00% | +49+7.5% | 加碼 |
| Smartleaf Asset Management LLC | 481 | $1.40 萬 | 0.00% | +374+349.5% | 加碼 |
| SJS Investment Consulting Inc. | 477 | $1.40 萬 | 0.00% | +476+47,600.0% | 加碼 |
| CWM, LLC | 482 | $1.40 萬 | 0.00% | +351+267.9% | 加碼 |
| Umb Bank N A | 462 | $1.36 萬 | 0.00% | −37−7.4% | 減碼 |
| Millburn Ridgefield Corp | 413 | $1.21 萬 | 0.00% | +3+0.7% | 加碼 |
| Catalyst Capital Advisors LLC | 413 | $1.21 萬 | 0.00% | +3+0.7% | 加碼 |
| Harbour Investments, Inc. | 400 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 374 | $1.08 萬 | 0.00% | +80+27.2% | 加碼 |
| Ancora Advisors, LLC | 346 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 346 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 339 | $9,967 | 0.00% | −29−7.9% | 減碼 |
| Lindbrook Capital, LLC | 318 | $9,349 | 0.00% | −289−47.6% | 減碼 |
| Albion Financial Group | 315 | $9,261 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 300 | $8,820 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 297 | $8,732 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 277 | $8,144 | 0.00% | +277 | 新進 |
| Natixis | 264 | $7,762 | 0.00% | +264 | 新進 |
| Signaturefd, LLC | 230 | $6,762 | 0.00% | −6−2.5% | 減碼 |
| GAMMA Investing LLC | 223 | $6,556 | 0.00% | +103+85.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 205 | $6,027 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 201 | $5,910 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 180 | $5,292 | 0.00% | 00.0% | 不變 |
| ESL Trust Services, LLC | 164 | $4,822 | 0.00% | +164 | 新進 |
| Mather Group, LLC. | 130 | $4,351 | 0.00% | +70+116.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 131 | $3,851 | 0.00% | +131 | 新進 |
| VisionPoint Advisory Group, LLC | 117 | $3,440 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 112 | $3,293 | 0.00% | +112 | 新進 |
| Glen Eagle Advisors, LLC | 105 | $3,075 | 0.00% | +1+1.0% | 加碼 |
| Brown Brothers Harriman & Co | 100 | $2,940 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 100 | $2,875 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 78 | $2,293 | 0.00% | +78 | 新進 |
| Ronald Blue Trust, Inc. | 66 | $2,209 | 0.00% | +66 | 新進 |
| Allworth Financial LP | 67 | $2,075 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 65 | $1,911 | 0.00% | +65 | 新進 |
| Rothschild Investment LLC | 60 | $1,764 | 0.00% | +45+300.0% | 加碼 |
| Institutional & Family Asset Management, LLC | 42 | $1,235 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 31 | $911 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 6 | $177 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 3 | $89 | 0.00% | +2+200.0% | 加碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,321,421−100.0% | 清倉 |