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 3 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2024/9/30 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
- 303
- 較 2024 年第 2 季 +8 家
- 持有股數
- 1.55 億
- 較 2024 年第 2 季 +2,691 萬 (+21.0%)
- 總市值
- $55.8 億
- 較 2024 年第 2 季 +$18.1 億 (+47.9%)
- 新進機構
- 52
- 另有 116 家加碼
- 清倉機構
- 44
- 另有 104 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,463,739 | $9.15 億 | 0.02% | +25,463,739 | 新進 |
| Vanguard Group Inc | 15,745,130 | $5.66 億 | 0.01% | +1,864,390+13.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,471,604 | $4.84 億 | 1.07% | +332,608+2.5% | 加碼 |
| Impax Asset Management Group plc | 8,801,275 | $3.16 億 | 1.24% | +346,412+4.1% | 加碼 |
| Bank of America Corp | 7,360,172 | $2.65 億 | 0.02% | −35,320−0.5% | 減碼 |
| State Street Corp | 5,441,980 | $1.96 億 | 0.01% | +2,119,777+63.8% | 加碼 |
| Wellington Management Group LLP | 4,988,418 | $1.79 億 | 0.03% | −1,246,383−20.0% | 減碼 |
| Invesco Ltd. | 4,637,660 | $1.67 億 | 0.03% | +661,669+16.6% | 加碼 |
| Macquarie Group Ltd | 4,253,885 | $1.53 億 | 0.17% | −310,450−6.8% | 減碼 |
| Janus Henderson Group PLC | 3,761,338 | $1.35 億 | 0.07% | −65,931−1.7% | 減碼 |
| Beck Mack & Oliver LLC | 3,468,476 | $1.25 億 | 2.42% | +134,638+4.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,271,694 | $1.18 億 | 0.07% | −1,709,647−34.3% | 減碼 |
| Geode Capital Management, LLC | 3,256,457 | $1.17 億 | 0.01% | +35,570+1.1% | 加碼 |
| Principal Financial Group Inc | 2,619,953 | $9,416 萬 | 0.05% | +868,748+49.6% | 加碼 |
| Brown Advisory Inc | 2,484,690 | $8,930 萬 | 0.11% | −56,859−2.2% | 減碼 |
| Wells Fargo & Company | 2,373,916 | $8,532 萬 | 0.02% | −5,831−0.2% | 減碼 |
| Crescent Grove Advisors, LLC | 2,304,715 | $8,283 萬 | 8.45% | 00.0% | 不變 |
| Morgan Stanley | 2,177,791 | $7,827 萬 | 0.01% | +662,249+43.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,991,402 | $7,157 萬 | 0.02% | +295,892+17.5% | 加碼 |
| Bank of New York Mellon Corp | 1,884,811 | $6,774 萬 | 0.01% | +519,867+38.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,859,433 | $6,683 萬 | 0.01% | +65,426+3.6% | 加碼 |
| Northern Trust Corp | 1,761,471 | $6,331 萬 | 0.01% | +319,553+22.2% | 加碼 |
| JPMorgan Chase & Co | 1,615,944 | $5,808 萬 | 0.00% | +329,563+25.6% | 加碼 |
| Jennison Associates LLC | 1,484,458 | $5,335 萬 | 0.03% | −135,365−8.4% | 減碼 |
| Raymond James & Associates | 1,433,580 | $5,152 萬 | 0.03% | +61,748+4.5% | 加碼 |
| Norges Bank | 1,405,349 | $5,051 萬 | 0.01% | −139,268−9.0% | 減碼 |
| Amundi | 1,380,555 | $4,970 萬 | 0.02% | −32,475−2.3% | 減碼 |
| First Trust Advisors LP | 1,252,314 | $4,501 萬 | 0.04% | +46,810+3.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,223,306 | $4,397 萬 | 0.10% | +26,481+2.2% | 加碼 |
| Envestnet Asset Management Inc | 844,398 | $3,035 萬 | 0.01% | −757−0.1% | 減碼 |
| Huntington National Bank | 843,594 | $3,032 萬 | 0.22% | −76,629−8.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 800,000 | $2,803 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 756,344 | $2,717 萬 | 0.01% | +265,003+53.9% | 加碼 |
| Eagle Asset Management Inc | 686,286 | $2,688 萬 | 0.14% | −343,033−33.3% | 減碼 |
| J. W. Coons Advisors, LLC | 688,164 | $2,473 萬 | 6.17% | −1,391,836−66.9% | 減碼 |
| Ameriprise Financial Inc | 621,434 | $2,233 萬 | 0.01% | +230,929+59.1% | 加碼 |
| Royal Bank of Canada | 600,846 | $2,160 萬 | 0.00% | −20,967−3.4% | 減碼 |
| Goldman Sachs Group Inc | 588,570 | $2,115 萬 | 0.00% | −228,925−28.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 558,253 | $2,006 萬 | 0.12% | +133,960+31.6% | 加碼 |
| Nuveen Asset Management, LLC | 547,888 | $1,969 萬 | 0.01% | +131,636+31.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 529,871 | $1,904 萬 | 0.03% | +2,661+0.5% | 加碼 |
| Stifel Financial Corp | 525,710 | $1,889 萬 | 0.02% | −4,244−0.8% | 減碼 |
| Victory Capital Management Inc | 486,278 | $1,748 萬 | 0.02% | −235,695−32.6% | 減碼 |
| Rhumbline Advisers | 438,794 | $1,577 萬 | 0.01% | +185,091+73.0% | 加碼 |
| UBS Asset Management Americas Inc | 436,109 | $1,567 萬 | 0.00% | −14,812−3.3% | 減碼 |
| Mariner, LLC | 367,917 | $1,322 萬 | 0.02% | −30,002−7.5% | 減碼 |
| Renaissance Technologies LLC | 363,993 | $1,308 萬 | 0.02% | +144,300+65.7% | 加碼 |
| Neuberger Berman Group LLC | 337,256 | $1,212 萬 | 0.01% | +77,624+29.9% | 加碼 |
| Duff & Phelps Investment Management Co | 333,283 | $1,198 萬 | 0.14% | −90,817−21.4% | 減碼 |
| Barclays PLC | 304,731 | $1,095 萬 | 0.00% | +140,624+85.7% | 加碼 |
| Public Sector Pension Investment Board | 304,600 | $1,095 萬 | 0.06% | +304,600 | 新進 |
| Peregrine Capital Management LLC | 290,944 | $1,046 萬 | 0.32% | +630+0.2% | 加碼 |
| Swiss National Bank | 286,600 | $1,030 萬 | 0.01% | −1,000−0.3% | 減碼 |
| California Public Employees Retirement System | 276,480 | $993.7 萬 | 0.01% | +3,415+1.3% | 加碼 |
| Thematics Asset Management | 264,127 | $949.3 萬 | 0.38% | −40,000−13.2% | 減碼 |
| Citigroup Inc | 253,943 | $912.7 萬 | 0.01% | +155,982+159.2% | 加碼 |
| La Banque Postale Asset Management SA | 242,989 | $873.3 萬 | 0.13% | +242,989 | 新進 |
| Janney Montgomery Scott LLC | 209,209 | $751.9 萬 | 0.02% | +700+0.3% | 加碼 |
| State of Wisconsin Investment Board | 207,702 | $746.5 萬 | 0.02% | −38,494−15.6% | 減碼 |
| Millennium Management LLC | 197,932 | $711.4 萬 | 0.01% | −460,049−69.9% | 減碼 |
| Perpetual Ltd | 197,669 | $710.4 萬 | 0.08% | +22,493+12.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 194,862 | $700.3 萬 | 0.01% | −289,547−59.8% | 減碼 |
| SEI Investments Co | 189,317 | $680.4 萬 | 0.01% | −21,866−10.4% | 減碼 |
| Alliancebernstein L.P. | 184,239 | $662.2 萬 | 0.00% | +6,388+3.6% | 加碼 |
| Tudor Investment Corp Et Al | 182,323 | $655.3 萬 | 0.07% | −194,128−51.6% | 減碼 |
| Trexquant Investment LP | 178,123 | $640.2 萬 | 0.08% | +27,457+18.2% | 加碼 |
| Truist Financial Corp | 169,173 | $608.0 萬 | 0.01% | −15,874−8.6% | 減碼 |
| King Luther Capital Management Corp | 168,959 | $607.2 萬 | 0.03% | +601+0.4% | 加碼 |
| Prudential Financial Inc | 159,090 | $571.8 萬 | 0.01% | +133,033+510.5% | 加碼 |
| Voya Investment Management LLC | 152,541 | $548.2 萬 | 0.01% | +98,232+180.9% | 加碼 |
| Deutsche Bank AG | 148,258 | $532.8 萬 | 0.00% | +34,295+30.1% | 加碼 |
| HighPoint Advisor Group LLC | 137,862 | $511.2 萬 | 0.30% | −23,433−14.5% | 減碼 |
| California State Teachers Retirement System | 138,659 | $498.3 萬 | 0.01% | −3,920−2.7% | 減碼 |
| Two Sigma Advisers, LP | 131,700 | $473.3 萬 | 0.01% | −124,500−48.6% | 減碼 |
| NewEdge Wealth, LLC | 127,867 | $459.6 萬 | 0.08% | +7,124+5.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 127,867 | $459.6 萬 | 0.17% | +7,802+6.5% | 加碼 |
| Fiera Capital Corp | 122,021 | $438.5 萬 | 0.01% | +72+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 115,936 | $416.7 萬 | 0.01% | +1,166+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 112,751 | $405.2 萬 | 0.01% | +112,751 | 新進 |
| Granite Investment Partners, LLC | 111,215 | $399.7 萬 | 0.17% | −61,257−35.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 103,705 | $372.7 萬 | 0.17% | −41,654−28.7% | 減碼 |
| Paradigm Capital Management Inc | 102,300 | $367.7 萬 | 0.16% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 97,845 | $351.6 萬 | 0.02% | +7,108+7.8% | 加碼 |
| Global Alpha Capital Management Ltd. | 92,448 | $332.3 萬 | 0.22% | +17,350+23.1% | 加碼 |
| Jane Street Group, LLC | 91,487 | $328.8 萬 | 0.01% | −116,065−55.9% | 減碼 |
| LPL Financial LLC | 89,603 | $322.0 萬 | 0.00% | +13,709+18.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 88,170 | $316.9 萬 | 0.00% | −954−1.1% | 減碼 |
| Price T Rowe Associates Inc | 87,256 | $313.6 萬 | 0.00% | −672−0.8% | 減碼 |
| Corebridge Financial, Inc. | 82,667 | $297.1 萬 | 0.02% | +4,366+5.6% | 加碼 |
| PDT Partners, LLC | 82,329 | $295.9 萬 | 0.26% | +82,329 | 新進 |
| State of Alaska, Department of Revenue | 81,910 | $294.3 萬 | 0.03% | +81,910 | 新進 |
| Atria Investments LLC | 81,870 | $294.2 萬 | 0.04% | −467−0.6% | 減碼 |
| MetLife Investment Management | 81,685 | $293.6 萬 | 0.02% | −2,259−2.7% | 減碼 |
| UBS Group AG | 80,908 | $290.8 萬 | 0.00% | −40,687−33.5% | 減碼 |
| Comerica Bank | 79,998 | $287.5 萬 | 0.01% | +50,926+175.2% | 加碼 |
| Kennedy Capital Management, Inc. | 78,014 | $280.4 萬 | 0.06% | −11,927−13.3% | 減碼 |
| Sapience Investments, LLC | 77,247 | $277.6 萬 | 1.37% | −220−0.3% | 減碼 |
| Verition Fund Management LLC | 75,430 | $271.1 萬 | 0.02% | +30,337+67.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,253 | $266.9 萬 | 0.01% | −754−1.0% | 減碼 |
| Triodos Investment Management BV | 74,000 | $266.0 萬 | 0.21% | +28,000+60.9% | 加碼 |