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 |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 3 | $108 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 4 | $144 | 0.00% | +4 | 新進 |
| JFS Wealth Advisors, LLC | 8 | $288 | 0.00% | +2+33.3% | 加碼 |
| Massmutual Trust Co FSB | 10 | $359 | 0.00% | +10 | 新進 |
| Cornerstone Planning Group LLC | 10 | $359 | 0.00% | +10 | 新進 |
| Parkside Financial Bank & Trust | 12 | $432 | 0.00% | +12 | 新進 |
| Continuum Advisory, LLC | 20 | $778 | 0.00% | +20 | 新進 |
| Globeflex Capital L P | 31 | $1,114 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 60 | $2,157 | 0.00% | −70−53.8% | 減碼 |
| Allworth Financial LP | 67 | $2,408 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 104 | $3,058 | 0.00% | +38+57.6% | 加碼 |
| Wolff Wiese Magana LLC | 95 | $3,415 | 0.00% | +95 | 新進 |
| TD Waterhouse Canada Inc. | 100 | $3,579 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 100 | $3,594 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 105 | $3,769 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 105 | $3,774 | 0.00% | +45+75.0% | 加碼 |
| Fortitude Family Office, LLC | 108 | $3,882 | 0.00% | +108 | 新進 |
| Colonial Trust Co | 131 | $4,671 | 0.00% | +131 | 新進 |
| Capital Performance Advisors LLP | 141 | $5,068 | 0.00% | +141 | 新進 |
| Steward Partners Investment Advisory, LLC | 160 | $5,750 | 0.00% | +160 | 新進 |
| ESL Trust Services, LLC | 164 | $5,894 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 165 | $5,930 | 0.00% | +165 | 新進 |
| Quadrant Capital Group LLC | 180 | $6,470 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 183 | $6,575 | 0.00% | +183 | 新進 |
| Jones Financial Companies LLLP | 200 | $7,132 | 0.00% | +200 | 新進 |
| First Horizon Advisors, Inc. | 201 | $7,224 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 205 | $7,368 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 240 | $8,626 | 0.01% | +240 | 新進 |
| Hemington Wealth Management | 263 | $9,000 | 0.00% | +263 | 新進 |
| Spire Wealth Management | 260 | $9,344 | 0.00% | −79−23.3% | 減碼 |
| Natixis | 282 | $1.01 萬 | 0.00% | +18+6.8% | 加碼 |
| Signaturefd, LLC | 296 | $1.06 萬 | 0.00% | +66+28.7% | 加碼 |
| Private Trust Co NA | 297 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 315 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 318 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 346 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 354 | $1.27 萬 | 0.00% | −59−14.3% | 減碼 |
| Farther Finance Advisors, LLC | 354 | $1.27 萬 | 0.00% | −20−5.3% | 減碼 |
| Leonteq Securities AG | 357 | $1.28 萬 | 0.00% | +357 | 新進 |
| GAMMA Investing LLC | 393 | $1.41 萬 | 0.00% | +170+76.2% | 加碼 |
| Harbour Investments, Inc. | 400 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 422 | $1.50 萬 | 0.01% | +76+22.0% | 加碼 |
| Bryn Mawr Trust Co | 455 | $1.64 萬 | 0.00% | +455 | 新進 |
| SJS Investment Consulting Inc. | 477 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 567 | $2.02 萬 | 0.00% | +86+17.9% | 加碼 |
| Umb Bank N A | 666 | $2.39 萬 | 0.00% | +204+44.2% | 加碼 |
| Quarry LP | 783 | $2.81 萬 | 0.01% | −53−6.3% | 減碼 |
| Public Employees Retirement System of Ohio | 786 | $2.82 萬 | 0.00% | +81+11.5% | 加碼 |
| Credit Agricole S A | 910 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 950 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 976 | $3.51 萬 | 0.00% | +117+13.6% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,000 | $3.59 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,007 | $3.62 萬 | 0.00% | +3+0.3% | 加碼 |
| V-Square Quantitative Management LLC | 1,013 | $3.64 萬 | 0.01% | +1,013 | 新進 |
| Golden State Equity Partners | 1,060 | $3.81 萬 | 0.01% | +1,060 | 新進 |
| Principal Securities, Inc. | 1,258 | $4.52 萬 | 0.00% | +74+6.3% | 加碼 |
| CWM, LLC | 1,275 | $4.60 萬 | 0.00% | +793+164.5% | 加碼 |
| Danske Bank A/S | 1,300 | $4.67 萬 | 0.00% | +100+8.3% | 加碼 |
| AdvisorNet Financial, Inc | 1,337 | $4.81 萬 | 0.00% | −80−5.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,425 | $5.12 萬 | 0.00% | −15−1.0% | 減碼 |
| Parallel Advisors, LLC | 1,431 | $5.14 萬 | 0.00% | −731−33.8% | 減碼 |
| Ostrum Asset Management | 1,488 | $5.35 萬 | 0.00% | −2,032−57.7% | 減碼 |
| Baldwin Brothers Inc | 2,108 | $7.58 萬 | 0.01% | +2,108 | 新進 |
| Ci Investments Inc. | 2,335 | $8.40 萬 | 0.00% | +297+14.6% | 加碼 |
| Exchange Traded Concepts, LLC | 2,414 | $8.68 萬 | 0.00% | −26,406−91.6% | 減碼 |
| Kepos Capital LP | 2,431 | $8.70 萬 | 0.04% | −827−25.4% | 減碼 |
| IFP Advisors, Inc | 2,538 | $9.12 萬 | 0.00% | −9−0.4% | 減碼 |
| Natixis Investment Managers International | 2,623 | $9.43 萬 | 0.01% | −2,482−48.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,857 | $10.3 萬 | 0.00% | +2,557+852.3% | 加碼 |
| Global Retirement Partners, LLC | 3,294 | $11.8 萬 | 0.00% | −10.0% | 減碼 |
| Pacer Advisors, Inc. | 3,525 | $12.7 萬 | 0.00% | +3,525 | 新進 |
| KBC Group NV | 3,978 | $14.3 萬 | 0.00% | +688+20.9% | 加碼 |
| Bessemer Group Inc | 4,192 | $15.1 萬 | 0.00% | +594+16.5% | 加碼 |
| Arlington Trust Co LLC | 4,250 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 4,511 | $16.2 萬 | 0.06% | −294−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 4,967 | $17.9 萬 | 0.00% | +512+11.5% | 加碼 |
| Assetmark, Inc | 5,064 | $18.2 萬 | 0.00% | −101−2.0% | 減碼 |
| Central Pacific Bank - Trust Division | 5,120 | $18.4 萬 | 0.02% | +1,120+28.0% | 加碼 |
| Millburn Ridgefield Corp | 5,173 | $18.6 萬 | 0.00% | +4,760+1,152.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,640 | $19.8 萬 | 0.00% | +4,640 | 新進 |
| Gitterman Wealth Management, LLC | 5,869 | $21.1 萬 | 0.09% | +5,869 | 新進 |
| LRI Investments, LLC | 5,530 | $21.5 萬 | 0.02% | −212−3.7% | 減碼 |
| Wrapmanager Inc | 6,151 | $22.1 萬 | 0.06% | −3,087−33.4% | 減碼 |
| Walleye Capital LLC | 6,220 | $22.4 萬 | 0.00% | −8,276−57.1% | 減碼 |
| Aureus Asset Management, LLC | 6,313 | $22.7 萬 | 0.01% | −1,000−13.7% | 減碼 |
| Qsemble Capital Management, LP | 6,447 | $23.2 萬 | 0.04% | −8,586−57.1% | 減碼 |
| XTX Topco Ltd | 6,510 | $23.4 萬 | 0.02% | −3,585−35.5% | 減碼 |
| Virtu Financial LLC | 6,500 | $23.4 萬 | 0.01% | +6,500 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,349 | $23.4 萬 | 0.00% | +6,349 | 新進 |
| Susquehanna International Group, LLP | 6,705 | $24.1 萬 | 0.00% | −160,539−96.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 7,093 | $25.5 萬 | 0.02% | −607−7.9% | 減碼 |
| Nisa Investment Advisors, LLC | 7,238 | $26.0 萬 | 0.00% | +87+1.2% | 加碼 |
| Humankind Investments LLC | 7,312 | $26.3 萬 | 0.09% | +7,312 | 新進 |
| Keybank National Association | 7,401 | $26.6 萬 | 0.00% | −107−1.4% | 減碼 |
| Profund Advisors LLC | 7,427 | $26.7 萬 | 0.01% | +7,427 | 新進 |
| Thrive Wealth Management, LLC | 7,468 | $26.8 萬 | 0.05% | +7,468 | 新進 |
| Clearstead Advisors, LLC | 7,579 | $27.2 萬 | 0.00% | −338−4.3% | 減碼 |
| US Bancorp | 7,584 | $27.3 萬 | 0.00% | −588−7.2% | 減碼 |
| Captrust Financial Advisors | 7,832 | $28.1 萬 | 0.00% | +570+7.8% | 加碼 |
| S&CO Inc | 8,000 | $28.7 萬 | 0.02% | 00.0% | 不變 |