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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 436 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 季與 2024 年第 2 季比較

持有 Zurn Elkay Water Solutions Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

ZWS 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2994303+8
股數1.42 億1,346 萬1.55 億+2,691 萬 (+21.0%)
市值$41.7 億$3.96 億$55.8 億+$18.1 億 (+47.9%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2024 年第 3 季季末持有 Zurn Elkay Water Solutions Corp、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 ZWS 的機構
機構股數市值佔組合 %
BlackRock, Inc.25,463,739$9.15 億0.02%
Public Sector Pension Investment Board304,600$1,095 萬0.06%
La Banque Postale Asset Management SA242,989$873.3 萬0.13%
Thrivent Financial for Lutherans112,751$405.2 萬0.01%
PDT Partners, LLC82,329$295.9 萬0.26%
State of Alaska, Department of Revenue81,910$294.3 萬0.03%
Louisiana State Employees Retirement System69,400$249.4 萬0.05%
Yousif Capital Management, LLC55,755$200.4 萬0.02%
Maryland State Retirement & Pension System48,485$174.3 萬0.04%
State of Tennessee, Treasury Department47,290$170.0 萬0.01%
Intech Investment Management LLC42,978$154.5 萬0.02%
Oregon Public Employees Retirement Fund33,800$121.5 萬0.02%
New York State Teachers Retirement System32,600$117.2 萬0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,690$110.3 萬0.01%
Graham Capital Management, L.P.22,179$79.7 萬0.03%
Mutual of America Capital Management LLC21,594$77.6 萬0.01%
Bank of Montreal15,200$54.2 萬0.00%
Fernwood Investment Management, LLC14,985$53.9 萬0.18%
Alpha DNA Investment Management LLC13,119$47.1 萬0.26%
CIBC Asset Management Inc10,364$37.2 萬0.00%
Allianz Asset Management GmbH10,300$37.0 萬0.00%
Acadian Asset Management LLC10,245$36.8 萬0.00%
Everence Capital Management Inc8,530$30.7 萬0.02%
Great Lakes Advisors, LLC8,403$30.2 萬0.00%
Thrive Wealth Management, LLC7,468$26.8 萬0.05%
Profund Advisors LLC7,427$26.7 萬0.01%
Humankind Investments LLC7,312$26.3 萬0.09%
O'Shaughnessy Asset Management, LLC6,349$23.4 萬0.00%
Virtu Financial LLC6,500$23.4 萬0.01%
Gitterman Wealth Management, LLC5,869$21.1 萬0.09%
Bank Julius Baer & Co. Ltd, Zurich4,640$19.8 萬0.00%
Pacer Advisors, Inc.3,525$12.7 萬0.00%
Baldwin Brothers Inc2,108$7.58 萬0.01%
Golden State Equity Partners1,060$3.81 萬0.01%
V-Square Quantitative Management LLC1,013$3.64 萬0.01%
Bryn Mawr Trust Co455$1.64 萬0.00%
Leonteq Securities AG357$1.28 萬0.00%
Hemington Wealth Management263$9,0000.00%
Macroview Investment Management LLC240$8,6260.01%
Jones Financial Companies LLLP200$7,1320.00%
Whittier Trust Co183$6,5750.00%
Sterling Capital Management LLC165$5,9300.00%
Steward Partners Investment Advisory, LLC160$5,7500.00%
Capital Performance Advisors LLP141$5,0680.00%
Colonial Trust Co131$4,6710.00%
Fortitude Family Office, LLC108$3,8820.00%
Wolff Wiese Magana LLC95$3,4150.00%
Continuum Advisory, LLC20$7780.00%
Parkside Financial Bank & Trust12$4320.00%
Massmutual Trust Co FSB10$3590.00%
Cornerstone Planning Group LLC10$3590.00%
Mendota Financial Group, LLC4$1440.00%

清倉機構(44 家)

2024 年第 2 季季末持有 Zurn Elkay Water Solutions Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 ZWS 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Qube Research & Technologies Ltd550,371$1,618 萬
Redwood Grove Capital, LLC243,944$717.2 萬
Varma Mutual Pension Insurance Co243,700$716.5 萬
ExodusPoint Capital Management, LP237,569$698.5 萬
Neo Ivy Capital Management87,392$256.9 萬
Holocene Advisors, LP84,037$247.1 萬
Connor, Clark & Lunn Investment Management Ltd.74,257$218.3 萬
Twinbeech Capital LP64,907$190.8 萬
Dynamic Technology Lab Private Ltd62,533$183.8 萬
CenterBook Partners LP48,701$143.2 萬
Essex Investment Management Co LLC43,234$127.1 萬
Dark Forest Capital Management LP40,725$119.7 萬
Engineers Gate Manager LP36,502$107.3 萬
Marshall Wace, LLP34,652$101.9 萬
HRT Financial LP29,421$86.4 萬
Gsa Capital Partners LLP27,915$82.1 萬
Pearl River Capital, LLC27,555$81.0 萬
Lazard Asset Management LLC27,121$79.7 萬
Magnetar Financial LLC24,873$73.1 萬
State of Wyoming24,777$72.8 萬
Sherbrooke Park Advisers LLC23,900$70.3 萬
Inceptionr LLC21,306$62.6 萬
Simplicity Wealth,LLC20,346$59.8 萬
Occudo Quantitative Strategies LP18,030$53.0 萬
MQS Management LLC16,085$47.3 萬
Squarepoint Ops LLC14,908$43.8 萬
Algert Global LLC14,718$43.3 萬
National Asset Management, Inc.14,670$43.1 萬
Lombard Odier Asset Management (Switzerland) SA12,490$36.7 萬
Capula Management Ltd12,118$35.6 萬
Petrus Trust Company, LTA10,988$32.3 萬
MJP Associates Inc10,214$30.0 萬
AlphaMark Advisors, LLC9,792$28.8 萬
Schonfeld Strategic Advisors LLC7,965$23.4 萬
Centiva Capital, LP7,013$20.6 萬
Headlands Technologies LLC3,001$8.82 萬
Aquatic Capital Management LLC1,500$4.41 萬
Simplex Trading, LLC1,497$4.40 萬
Ashton Thomas Private Wealth, LLC277$8,144
Northwestern Mutual Wealth Management Co131$3,851
VisionPoint Advisory Group, LLC117$3,440
GWM Advisors LLC112$3,293
Innealta Capital, LLC78$2,293
Stephens Consulting, LLC65$1,911

尚未申報 2024 年第 3 季的機構(4 家)

2024 年第 2 季季末持有 Zurn Elkay Water Solutions Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 ZWS、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.13,442,505$3.95 億
Heritage Wealth Management, LLC11,600$34.1 萬
Benjamin F. Edwards & Company, Inc.10,118$29.7 萬
Institutional & Family Asset Management, LLC42$1,235