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 4 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2024/12/31 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
- 329
- 較 2024 年第 3 季 +29 家
- 持有股數
- 1.52 億
- 較 2024 年第 3 季 −105.8 萬 (−0.7%)
- 總市值
- $56.7 億
- 較 2024 年第 3 季 +$1.69 億 (+3.1%)
- 新進機構
- 55
- 另有 125 家加碼
- 清倉機構
- 26
- 另有 114 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,536,487 | $9.53 億 | 0.02% | +72,748+0.3% | 加碼 |
| Vanguard Group Inc | 15,489,299 | $5.78 億 | 0.01% | −255,831−1.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,563,362 | $5.06 億 | 1.16% | +91,758+0.7% | 加碼 |
| Bank of America Corp | 7,216,447 | $2.69 億 | 0.02% | −143,725−2.0% | 減碼 |
| Invesco Ltd. | 5,880,302 | $2.19 億 | 0.04% | +1,242,642+26.8% | 加碼 |
| State Street Corp | 5,567,026 | $2.08 億 | 0.01% | +125,046+2.3% | 加碼 |
| Wellington Management Group LLP | 4,515,503 | $1.68 億 | 0.03% | −472,915−9.5% | 減碼 |
| Impax Asset Management Group plc | 4,091,710 | $1.53 億 | 0.69% | −4,709,565−53.5% | 減碼 |
| Janus Henderson Group PLC | 4,006,596 | $1.49 億 | 0.08% | +245,258+6.5% | 加碼 |
| Macquarie Group Ltd | 4,004,449 | $1.49 億 | 0.18% | −249,436−5.9% | 減碼 |
| First Trust Advisors LP | 3,556,599 | $1.33 億 | 0.12% | +2,304,285+184.0% | 加碼 |
| Beck Mack & Oliver LLC | 3,485,566 | $1.30 億 | 2.41% | +17,090+0.5% | 加碼 |
| Geode Capital Management, LLC | 3,249,947 | $1.21 億 | 0.01% | −6,510−0.2% | 減碼 |
| Principal Financial Group Inc | 2,448,734 | $9,134 萬 | 0.05% | −171,219−6.5% | 減碼 |
| Crescent Grove Advisors, LLC | 2,435,447 | $9,084 萬 | 9.01% | +130,732+5.7% | 加碼 |
| Wells Fargo & Company | 2,386,474 | $8,902 萬 | 0.02% | +12,558+0.5% | 加碼 |
| Raymond James Financial Inc | 2,157,015 | $8,046 萬 | 0.03% | +2,157,015 | 新進 |
| Dimensional Fund Advisors LP | 2,155,734 | $8,041 萬 | 0.02% | +164,332+8.3% | 加碼 |
| Brown Advisory Inc | 1,943,397 | $7,249 萬 | 0.09% | −541,293−21.8% | 減碼 |
| JPMorgan Chase & Co | 1,935,839 | $7,221 萬 | 0.01% | +319,895+19.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,935,535 | $7,220 萬 | 0.01% | +76,102+4.1% | 加碼 |
| Northern Trust Corp | 1,873,521 | $6,988 萬 | 0.01% | +112,050+6.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,869,345 | $6,973 萬 | 0.04% | −1,402,349−42.9% | 減碼 |
| Morgan Stanley | 1,840,147 | $6,864 萬 | 0.00% | −337,644−15.5% | 減碼 |
| Bank of New York Mellon Corp | 1,767,469 | $6,593 萬 | 0.01% | −117,342−6.2% | 減碼 |
| Norges Bank | 1,646,431 | $6,141 萬 | 0.01% | +241,082+17.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,293,655 | $4,825 萬 | 0.10% | +70,349+5.8% | 加碼 |
| Jennison Associates LLC | 1,263,984 | $4,715 萬 | 0.03% | −220,474−14.9% | 減碼 |
| Goldman Sachs Group Inc | 1,065,097 | $3,973 萬 | 0.01% | +476,527+81.0% | 加碼 |
| Ameriprise Financial Inc | 985,576 | $3,676 萬 | 0.01% | +364,142+58.6% | 加碼 |
| Amundi | 926,783 | $3,426 萬 | 0.01% | −453,772−32.9% | 減碼 |
| Envestnet Asset Management Inc | 830,090 | $3,096 萬 | 0.01% | −14,308−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 800,000 | $2,923 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 760,505 | $2,837 萬 | 0.01% | +4,161+0.6% | 加碼 |
| Huntington National Bank | 705,223 | $2,630 萬 | 0.19% | −138,371−16.4% | 減碼 |
| J. W. Coons Advisors, LLC | 688,164 | $2,567 萬 | 6.59% | 00.0% | 不變 |
| Royal Bank of Canada | 588,876 | $2,197 萬 | 0.00% | −11,970−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 549,989 | $2,051 萬 | 0.01% | +2,101+0.4% | 加碼 |
| Stifel Financial Corp | 511,294 | $1,907 萬 | 0.02% | −14,416−2.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 515,604 | $1,906 萬 | 0.03% | −14,267−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 464,637 | $1,733 萬 | 0.00% | +28,528+6.5% | 加碼 |
| Victory Capital Management Inc | 417,257 | $1,556 萬 | 0.02% | −69,021−14.2% | 減碼 |
| Rhumbline Advisers | 394,793 | $1,473 萬 | 0.01% | −44,001−10.0% | 減碼 |
| Duff & Phelps Investment Management Co | 367,857 | $1,372 萬 | 0.16% | +34,574+10.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 367,769 | $1,372 萬 | 0.08% | −190,484−34.1% | 減碼 |
| Public Sector Pension Investment Board | 355,152 | $1,325 萬 | 0.06% | +50,552+16.6% | 加碼 |
| Neuberger Berman Group LLC | 351,570 | $1,311 萬 | 0.01% | +14,314+4.2% | 加碼 |
| Mariner, LLC | 329,660 | $1,230 萬 | 0.02% | −38,257−10.4% | 減碼 |
| Peregrine Capital Management LLC | 296,230 | $1,105 萬 | 0.33% | +5,286+1.8% | 加碼 |
| Fisher Asset Management, LLC | 293,187 | $1,094 萬 | 0.00% | +293,187 | 新進 |
| Swiss National Bank | 285,700 | $1,066 萬 | 0.01% | −900−0.3% | 減碼 |
| Barclays PLC | 275,162 | $1,026 萬 | 0.01% | −29,569−9.7% | 減碼 |
| HighPoint Advisor Group LLC | 275,545 | $1,019 萬 | 0.55% | +137,683+99.9% | 加碼 |
| Citigroup Inc | 265,213 | $989.2 萬 | 0.01% | +11,270+4.4% | 加碼 |
| Thematics Asset Management | 248,371 | $926.4 萬 | 0.40% | −15,756−6.0% | 減碼 |
| La Banque Postale Asset Management SA | 246,557 | $919.7 萬 | 0.12% | +3,568+1.5% | 加碼 |
| California Public Employees Retirement System | 238,698 | $890.3 萬 | 0.01% | −37,782−13.7% | 減碼 |
| UBS Group AG | 231,809 | $864.6 萬 | 0.00% | +150,901+186.5% | 加碼 |
| Perpetual Ltd | 214,189 | $798.9 萬 | 0.09% | +16,520+8.4% | 加碼 |
| State of Wisconsin Investment Board | 211,665 | $789.5 萬 | 0.02% | +3,963+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 201,515 | $751.7 萬 | 0.02% | −7,694−3.7% | 減碼 |
| SEI Investments Co | 194,054 | $723.8 萬 | 0.01% | +4,737+2.5% | 加碼 |
| Alliancebernstein L.P. | 182,207 | $679.6 萬 | 0.00% | −2,032−1.1% | 減碼 |
| King Luther Capital Management Corp | 169,490 | $632.2 萬 | 0.03% | +531+0.3% | 加碼 |
| Truist Financial Corp | 167,052 | $623.1 萬 | 0.01% | −2,121−1.3% | 減碼 |
| Deutsche Bank AG | 165,150 | $616.0 萬 | 0.00% | +16,892+11.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 164,162 | $612.3 萬 | 0.39% | +60,457+58.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 164,028 | $605.3 萬 | 0.01% | −30,834−15.8% | 減碼 |
| Prudential Financial Inc | 151,157 | $588.2 萬 | 0.01% | −7,933−5.0% | 減碼 |
| PDT Partners, LLC | 137,539 | $513.0 萬 | 0.45% | +55,210+67.1% | 加碼 |
| California State Teachers Retirement System | 135,813 | $506.6 萬 | 0.01% | −2,846−2.1% | 減碼 |
| NewEdge Wealth, LLC | 132,993 | $496.1 萬 | 0.09% | +5,126+4.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 132,921 | $495.8 萬 | 0.17% | +5,054+4.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 131,454 | $490.3 萬 | 0.00% | +131,454 | 新進 |
| Fiera Capital Corp | 118,008 | $440.2 萬 | 0.01% | −4,013−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 111,918 | $417.5 萬 | 0.01% | −4,018−3.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 110,548 | $412.3 萬 | 0.02% | +12,703+13.0% | 加碼 |
| Thrivent Financial for Lutherans | 110,192 | $411.0 萬 | 0.01% | −2,559−2.3% | 減碼 |
| Verition Fund Management LLC | 107,584 | $401.3 萬 | 0.02% | +32,154+42.6% | 加碼 |
| Weiss Asset Management LP | 103,798 | $387.2 萬 | 0.09% | +103,798 | 新進 |
| Paradigm Capital Management Inc | 102,300 | $381.6 萬 | 0.18% | 00.0% | 不變 |
| Global Alpha Capital Management Ltd. | 97,740 | $364.6 萬 | 0.26% | +5,292+5.7% | 加碼 |
| Price T Rowe Associates Inc | 97,051 | $362.1 萬 | 0.00% | +9,795+11.2% | 加碼 |
| LPL Financial LLC | 96,080 | $358.4 萬 | 0.00% | +6,477+7.2% | 加碼 |
| Granite Investment Partners, LLC | 91,319 | $340.6 萬 | 0.15% | −19,896−17.9% | 減碼 |
| MetLife Investment Management | 87,307 | $325.7 萬 | 0.02% | +5,622+6.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,750 | $308.7 萬 | 0.00% | +25,000+43.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 82,468 | $307.6 萬 | 0.00% | −5,702−6.5% | 減碼 |
| State of Alaska, Department of Revenue | 81,020 | $302.2 萬 | 0.03% | −890−1.1% | 減碼 |
| Atria Investments LLC | 78,934 | $294.4 萬 | 0.04% | −2,936−3.6% | 減碼 |
| Comerica Bank | 78,405 | $292.5 萬 | 0.01% | −1,593−2.0% | 減碼 |
| Kennedy Capital Management, Inc. | 77,411 | $288.7 萬 | 0.06% | −603−0.8% | 減碼 |
| Corebridge Financial, Inc. | 76,644 | $285.9 萬 | 0.02% | −6,023−7.3% | 減碼 |
| Triodos Investment Management BV | 76,000 | $283.5 萬 | 0.23% | +2,000+2.7% | 加碼 |
| Voya Investment Management LLC | 75,161 | $280.4 萬 | 0.00% | −77,380−50.7% | 減碼 |
| Illinois Municipal Retirement Fund | 75,032 | $279.9 萬 | 0.04% | +75,032 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,613 | $274.6 萬 | 0.01% | −640−0.9% | 減碼 |
| Edgestream Partners, L.P. | 72,679 | $271.1 萬 | 0.12% | +72,679 | 新進 |
| Massachusetts Financial Services Co | 71,111 | $265.2 萬 | 0.00% | +52,964+291.9% | 加碼 |
| Louisiana State Employees Retirement System | 68,900 | $257.0 萬 | 0.05% | −500−0.7% | 減碼 |