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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 8,106 | $29.1 萬 | 0.00% | +1,901+30.6% | 加碼 |
| HighTower Advisors, LLC | 8,092 | $29.3 萬 | 0.00% | +259+3.3% | 加碼 |
| Wealth Alliance | 8,164 | $29.3 萬 | 0.04% | +307+3.9% | 加碼 |
| Davenport & Co LLC | 8,290 | $29.8 萬 | 0.00% | +1,468+21.5% | 加碼 |
| Great Lakes Advisors, LLC | 8,403 | $30.2 萬 | 0.00% | +8,403 | 新進 |
| Toroso Investments, LLC | 8,488 | $30.5 萬 | 0.00% | −2,847−25.1% | 減碼 |
| EntryPoint Capital, LLC | 8,495 | $30.5 萬 | 0.17% | +5,318+167.4% | 加碼 |
| Everence Capital Management Inc | 8,530 | $30.7 萬 | 0.02% | +8,530 | 新進 |
| Venturi Wealth Management, LLC | 9,011 | $32.4 萬 | 0.02% | +3,498+63.5% | 加碼 |
| Semanteon Capital Management, LP | 9,081 | $32.6 萬 | 0.22% | −29,485−76.5% | 減碼 |
| Axxcess Wealth Management, LLC | 9,173 | $33.0 萬 | 0.01% | −235−2.5% | 減碼 |
| Mackenzie Financial Corp | 9,292 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 9,401 | $33.8 萬 | 0.00% | +167+1.8% | 加碼 |
| Stephens Inc | 9,729 | $35.0 萬 | 0.00% | +139+1.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 9,773 | $35.1 萬 | 0.02% | +152+1.6% | 加碼 |
| Acadian Asset Management LLC | 10,245 | $36.8 萬 | 0.00% | +10,245 | 新進 |
| Allianz Asset Management GmbH | 10,300 | $37.0 萬 | 0.00% | +10,300 | 新進 |
| CIBC Asset Management Inc | 10,364 | $37.2 萬 | 0.00% | +10,364 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,835 | $38.9 萬 | 0.03% | −7,433−40.7% | 減碼 |
| Cullen Capital Management LLC | 11,008 | $39.6 萬 | 0.00% | +109+1.0% | 加碼 |
| Heritage Family Offices, LLP | 11,495 | $41.3 萬 | 0.21% | −105−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 11,638 | $41.8 萬 | 0.00% | −192−1.6% | 減碼 |
| STRS Ohio | 12,200 | $43.8 萬 | 0.00% | +400+3.4% | 加碼 |
| RSM US Wealth Management LLC | 12,429 | $44.5 萬 | 0.01% | +345+2.9% | 加碼 |
| Pathstone Holdings, LLC | 12,382 | $44.5 萬 | 0.00% | +3,459+38.8% | 加碼 |
| ELCO Management Co., LLC | 12,575 | $45.2 萬 | 0.24% | +3,288+35.4% | 加碼 |
| Benjamin Edwards Inc | 12,856 | $46.2 萬 | 0.01% | +11,224+687.7% | 加碼 |
| CI Private Wealth, LLC | 13,027 | $46.8 萬 | 0.00% | +1,608+14.1% | 加碼 |
| Wintrust Investments LLC | 13,055 | $46.9 萬 | 0.35% | −166,635−92.7% | 減碼 |
| Alpha DNA Investment Management LLC | 13,119 | $47.1 萬 | 0.26% | +13,119 | 新進 |
| Old National Bancorp | 13,140 | $47.2 萬 | 0.01% | +228+1.8% | 加碼 |
| Avantax Advisory Services, Inc. | 13,149 | $47.3 萬 | 0.00% | −178−1.3% | 減碼 |
| Natixis Advisors, L.P. | 13,250 | $47.6 萬 | 0.00% | −6,517−33.0% | 減碼 |
| FMR LLC | 14,070 | $50.6 萬 | 0.00% | +1,416+11.2% | 加碼 |
| Everpar Advisors LLC | 14,480 | $52.0 萬 | 0.27% | −251−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,593 | $52.4 萬 | 0.02% | +334+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 14,800 | $53.2 萬 | 0.00% | −3,566−19.4% | 減碼 |
| Fernwood Investment Management, LLC | 14,985 | $53.9 萬 | 0.18% | +14,985 | 新進 |
| Bank of Montreal | 15,200 | $54.2 萬 | 0.00% | +15,200 | 新進 |
| Arrowstreet Capital, Limited Partnership | 15,336 | $55.1 萬 | 0.00% | −12,384−44.7% | 減碼 |
| Manchester Capital Management LLC | 16,124 | $57.9 萬 | 0.07% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 16,285 | $58.5 萬 | 0.01% | −824−4.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,285 | $58.5 萬 | 0.01% | −824−4.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,107 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 17,974 | $64.6 萬 | 0.03% | −17,934−49.9% | 減碼 |
| MML Investors Services, LLC | 18,077 | $65.0 萬 | 0.00% | +449+2.5% | 加碼 |
| Pictet Asset Management Holding SA | 18,123 | $65.1 萬 | 0.00% | +390+2.2% | 加碼 |
| Massachusetts Financial Services Co | 18,147 | $65.2 萬 | 0.00% | +778+4.5% | 加碼 |
| Advisor OS, LLC | 18,593 | $66.8 萬 | 0.07% | −10,769−36.7% | 減碼 |
| Henshaw Capital LLC | 18,812 | $67.6 萬 | 0.03% | +2,237+13.5% | 加碼 |
| Cetera Investment Advisers | 18,846 | $67.7 萬 | 0.00% | +1,095+6.2% | 加碼 |
| Bleakley Financial Group, LLC | 20,871 | $75.0 萬 | 0.02% | +269+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,194 | $76.2 萬 | 0.02% | −7,568−26.3% | 減碼 |
| Mutual of America Capital Management LLC | 21,594 | $77.6 萬 | 0.01% | +21,594 | 新進 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $79.1 萬 | 0.09% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 22,179 | $79.7 萬 | 0.03% | +22,179 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 22,553 | $81.1 萬 | 0.00% | +13+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,618 | $81.3 萬 | 0.00% | −971−4.1% | 減碼 |
| Sit Investment Associates Inc | 22,800 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| LVW Advisors, LLC | 23,023 | $82.7 萬 | 0.11% | +2,390+11.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 23,710 | $85.2 萬 | 0.02% | +8,551+56.4% | 加碼 |
| DnB Asset Management AS | 26,274 | $94.4 萬 | 0.00% | +18,493+237.7% | 加碼 |
| Moody National Bank Trust Division | 27,028 | $97.1 萬 | 0.10% | +6,626+32.5% | 加碼 |
| International Assets Investment Management, LLC | 35,293 | $98.2 萬 | 0.00% | +34,306+3,475.8% | 加碼 |
| Creative Planning | 29,553 | $106.2 萬 | 0.00% | +14,452+95.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,690 | $110.3 萬 | 0.01% | +30,690 | 新進 |
| SG Americas Securities, LLC | 31,126 | $111.9 萬 | 0.00% | +12,451+66.7% | 加碼 |
| New York State Teachers Retirement System | 32,600 | $117.2 萬 | 0.00% | +32,600 | 新進 |
| Gabelli Funds LLC | 33,100 | $119.0 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 33,800 | $121.5 萬 | 0.02% | +33,800 | 新進 |
| TD Asset Management Inc | 34,580 | $123.3 萬 | 0.00% | −21,000−37.8% | 減碼 |
| AQR Capital Management LLC | 36,325 | $130.6 萬 | 0.00% | −70.0% | 減碼 |
| Visionary Wealth Advisors | 37,326 | $134.1 萬 | 0.08% | −789−2.1% | 減碼 |
| SpiderRock Advisors, LLC | 40,058 | $144.0 萬 | 0.03% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 40,823 | $146.7 萬 | 0.01% | −947−2.3% | 減碼 |
| Los Angeles Capital Management LLC | 41,137 | $147.8 萬 | 0.01% | −530−1.3% | 減碼 |
| Arizona State Retirement System | 42,268 | $151.9 萬 | 0.01% | +1,339+3.3% | 加碼 |
| Amalgamated Bank | 42,368 | $152.3 萬 | 0.01% | +37,169+714.9% | 加碼 |
| Gotham Asset Management, LLC | 42,712 | $153.5 萬 | 0.02% | −39,246−47.9% | 減碼 |
| Baird Financial Group, Inc. | 42,812 | $153.9 萬 | 0.00% | +495+1.2% | 加碼 |
| Intech Investment Management LLC | 42,978 | $154.5 萬 | 0.02% | +42,978 | 新進 |
| Two Sigma Investments, LP | 43,014 | $154.6 萬 | 0.00% | −132,704−75.5% | 減碼 |
| Citadel Advisors LLC | 43,046 | $154.7 萬 | 0.00% | −233,094−84.4% | 減碼 |
| Man Group plc | 44,551 | $160.1 萬 | 0.00% | −9,813−18.1% | 減碼 |
| American Century Companies Inc | 44,636 | $160.4 萬 | 0.00% | +7,858+21.4% | 加碼 |
| New York State Common Retirement Fund | 45,049 | $161.9 萬 | 0.00% | −15,500−25.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 45,422 | $163.2 萬 | 0.48% | +10,135+28.7% | 加碼 |
| State of Tennessee, Treasury Department | 47,290 | $170.0 萬 | 0.01% | +47,290 | 新進 |
| Maryland State Retirement & Pension System | 48,485 | $174.3 萬 | 0.04% | +48,485 | 新進 |
| Handelsbanken Fonder AB | 49,118 | $176.5 萬 | 0.01% | +3,000+6.5% | 加碼 |
| Yousif Capital Management, LLC | 55,755 | $200.4 萬 | 0.02% | +55,755 | 新進 |
| Ensign Peak Advisors, Inc | 56,469 | $202.9 萬 | 0.00% | −17,325−23.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,750 | $207.6 萬 | 0.00% | +10,480+22.2% | 加碼 |
| ProShare Advisors LLC | 60,100 | $216.0 萬 | 0.01% | +40,265+203.0% | 加碼 |
| Teacher Retirement System of Texas | 61,400 | $220.7 萬 | 0.01% | +11,103+22.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,813 | $222.2 萬 | 0.01% | +1,594+2.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 62,291 | $223.9 萬 | 0.02% | +11,732+23.2% | 加碼 |
| TD Private Client Wealth LLC | 62,633 | $225.1 萬 | 0.06% | −131−0.2% | 減碼 |
| Sanctuary Advisors, LLC | 57,819 | $230.9 萬 | 0.01% | −2,785−4.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,541 | $242.7 萬 | 0.01% | −979−1.4% | 減碼 |