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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 36,850 | $137.5 萬 | 0.04% | +14,671+66.1% | 加碼 |
| Creative Planning | 41,188 | $153.6 萬 | 0.00% | +11,635+39.4% | 加碼 |
| Amalgamated Bank | 41,931 | $156.4 萬 | 0.01% | −437−1.0% | 減碼 |
| Arizona State Retirement System | 42,165 | $157.3 萬 | 0.01% | −103−0.2% | 減碼 |
| Handelsbanken Fonder AB | 42,418 | $158.2 萬 | 0.01% | −6,700−13.6% | 減碼 |
| Baird Financial Group, Inc. | 42,887 | $160.0 萬 | 0.00% | +75+0.2% | 加碼 |
| ProShare Advisors LLC | 43,383 | $161.8 萬 | 0.00% | −16,717−27.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 44,058 | $164.3 萬 | 0.49% | −1,364−3.0% | 減碼 |
| HSBC Holdings PLC | 44,204 | $164.8 萬 | 0.00% | −28,659−39.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 44,700 | $166.8 萬 | 0.01% | −17,591−28.2% | 減碼 |
| Fernwood Investment Management, LLC | 44,935 | $167.6 萬 | 0.58% | +29,950+199.9% | 加碼 |
| New York State Common Retirement Fund | 45,049 | $168.0 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 45,790 | $170.8 萬 | 0.00% | +1,154+2.6% | 加碼 |
| Maryland State Retirement & Pension System | 48,118 | $179.5 萬 | 0.04% | −367−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 51,454 | $191.9 萬 | 0.00% | −5,015−8.9% | 減碼 |
| Los Angeles Capital Management LLC | 53,147 | $198.2 萬 | 0.01% | +12,010+29.2% | 加碼 |
| Yousif Capital Management, LLC | 54,347 | $202.7 萬 | 0.02% | −1,408−2.5% | 減碼 |
| Intech Investment Management LLC | 54,883 | $204.7 萬 | 0.02% | +11,905+27.7% | 加碼 |
| Renaissance Technologies LLC | 58,093 | $216.7 萬 | 0.00% | −305,900−84.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,105 | $220.5 萬 | 0.01% | −2,708−4.4% | 減碼 |
| TD Private Client Wealth LLC | 60,528 | $225.8 萬 | 0.06% | −2,105−3.4% | 減碼 |
| Sapience Investments, LLC | 60,608 | $226.1 萬 | 1.32% | −16,639−21.5% | 減碼 |
| Susquehanna International Group, LLP | 61,024 | $227.6 萬 | 0.00% | +54,319+810.1% | 加碼 |
| Sanctuary Advisors, LLC | 58,208 | $228.8 萬 | 0.01% | +389+0.7% | 加碼 |
| Jefferies Financial Group Inc. | 61,722 | $230.2 萬 | 0.03% | +61,722 | 新進 |
| Teacher Retirement System of Texas | 62,995 | $235.0 萬 | 0.01% | +1,595+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 63,845 | $238.1 萬 | 0.01% | +16,555+35.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,800 | $249.2 萬 | 0.01% | −741−1.1% | 減碼 |
| Man Group plc | 68,559 | $255.7 萬 | 0.01% | +24,008+53.9% | 加碼 |
| Louisiana State Employees Retirement System | 68,900 | $257.0 萬 | 0.05% | −500−0.7% | 減碼 |
| Massachusetts Financial Services Co | 71,111 | $265.2 萬 | 0.00% | +52,964+291.9% | 加碼 |
| Edgestream Partners, L.P. | 72,679 | $271.1 萬 | 0.12% | +72,679 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,613 | $274.6 萬 | 0.01% | −640−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 75,032 | $279.9 萬 | 0.04% | +75,032 | 新進 |
| Voya Investment Management LLC | 75,161 | $280.4 萬 | 0.00% | −77,380−50.7% | 減碼 |
| Triodos Investment Management BV | 76,000 | $283.5 萬 | 0.23% | +2,000+2.7% | 加碼 |
| Corebridge Financial, Inc. | 76,644 | $285.9 萬 | 0.02% | −6,023−7.3% | 減碼 |
| Kennedy Capital Management, Inc. | 77,411 | $288.7 萬 | 0.06% | −603−0.8% | 減碼 |
| Comerica Bank | 78,405 | $292.5 萬 | 0.01% | −1,593−2.0% | 減碼 |
| Atria Investments LLC | 78,934 | $294.4 萬 | 0.04% | −2,936−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 81,020 | $302.2 萬 | 0.03% | −890−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,468 | $307.6 萬 | 0.00% | −5,702−6.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,750 | $308.7 萬 | 0.00% | +25,000+43.3% | 加碼 |
| MetLife Investment Management | 87,307 | $325.7 萬 | 0.02% | +5,622+6.9% | 加碼 |
| Granite Investment Partners, LLC | 91,319 | $340.6 萬 | 0.15% | −19,896−17.9% | 減碼 |
| LPL Financial LLC | 96,080 | $358.4 萬 | 0.00% | +6,477+7.2% | 加碼 |
| Price T Rowe Associates Inc | 97,051 | $362.1 萬 | 0.00% | +9,795+11.2% | 加碼 |
| Global Alpha Capital Management Ltd. | 97,740 | $364.6 萬 | 0.26% | +5,292+5.7% | 加碼 |
| Paradigm Capital Management Inc | 102,300 | $381.6 萬 | 0.18% | 00.0% | 不變 |
| Weiss Asset Management LP | 103,798 | $387.2 萬 | 0.09% | +103,798 | 新進 |
| Verition Fund Management LLC | 107,584 | $401.3 萬 | 0.02% | +32,154+42.6% | 加碼 |
| Thrivent Financial for Lutherans | 110,192 | $411.0 萬 | 0.01% | −2,559−2.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 110,548 | $412.3 萬 | 0.02% | +12,703+13.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 111,918 | $417.5 萬 | 0.01% | −4,018−3.5% | 減碼 |
| Fiera Capital Corp | 118,008 | $440.2 萬 | 0.01% | −4,013−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 131,454 | $490.3 萬 | 0.00% | +131,454 | 新進 |
| Vestmark Advisory Solutions, Inc. | 132,921 | $495.8 萬 | 0.17% | +5,054+4.0% | 加碼 |
| NewEdge Wealth, LLC | 132,993 | $496.1 萬 | 0.09% | +5,126+4.0% | 加碼 |
| California State Teachers Retirement System | 135,813 | $506.6 萬 | 0.01% | −2,846−2.1% | 減碼 |
| PDT Partners, LLC | 137,539 | $513.0 萬 | 0.45% | +55,210+67.1% | 加碼 |
| Prudential Financial Inc | 151,157 | $588.2 萬 | 0.01% | −7,933−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 164,028 | $605.3 萬 | 0.01% | −30,834−15.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 164,162 | $612.3 萬 | 0.39% | +60,457+58.3% | 加碼 |
| Deutsche Bank AG | 165,150 | $616.0 萬 | 0.00% | +16,892+11.4% | 加碼 |
| Truist Financial Corp | 167,052 | $623.1 萬 | 0.01% | −2,121−1.3% | 減碼 |
| King Luther Capital Management Corp | 169,490 | $632.2 萬 | 0.03% | +531+0.3% | 加碼 |
| Alliancebernstein L.P. | 182,207 | $679.6 萬 | 0.00% | −2,032−1.1% | 減碼 |
| SEI Investments Co | 194,054 | $723.8 萬 | 0.01% | +4,737+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 201,515 | $751.7 萬 | 0.02% | −7,694−3.7% | 減碼 |
| State of Wisconsin Investment Board | 211,665 | $789.5 萬 | 0.02% | +3,963+1.9% | 加碼 |
| Perpetual Ltd | 214,189 | $798.9 萬 | 0.09% | +16,520+8.4% | 加碼 |
| UBS Group AG | 231,809 | $864.6 萬 | 0.00% | +150,901+186.5% | 加碼 |
| California Public Employees Retirement System | 238,698 | $890.3 萬 | 0.01% | −37,782−13.7% | 減碼 |
| La Banque Postale Asset Management SA | 246,557 | $919.7 萬 | 0.12% | +3,568+1.5% | 加碼 |
| Thematics Asset Management | 248,371 | $926.4 萬 | 0.40% | −15,756−6.0% | 減碼 |
| Citigroup Inc | 265,213 | $989.2 萬 | 0.01% | +11,270+4.4% | 加碼 |
| HighPoint Advisor Group LLC | 275,545 | $1,019 萬 | 0.55% | +137,683+99.9% | 加碼 |
| Barclays PLC | 275,162 | $1,026 萬 | 0.01% | −29,569−9.7% | 減碼 |
| Swiss National Bank | 285,700 | $1,066 萬 | 0.01% | −900−0.3% | 減碼 |
| Fisher Asset Management, LLC | 293,187 | $1,094 萬 | 0.00% | +293,187 | 新進 |
| Peregrine Capital Management LLC | 296,230 | $1,105 萬 | 0.33% | +5,286+1.8% | 加碼 |
| Mariner, LLC | 329,660 | $1,230 萬 | 0.02% | −38,257−10.4% | 減碼 |
| Neuberger Berman Group LLC | 351,570 | $1,311 萬 | 0.01% | +14,314+4.2% | 加碼 |
| Public Sector Pension Investment Board | 355,152 | $1,325 萬 | 0.06% | +50,552+16.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 367,769 | $1,372 萬 | 0.08% | −190,484−34.1% | 減碼 |
| Duff & Phelps Investment Management Co | 367,857 | $1,372 萬 | 0.16% | +34,574+10.4% | 加碼 |
| Rhumbline Advisers | 394,793 | $1,473 萬 | 0.01% | −44,001−10.0% | 減碼 |
| Victory Capital Management Inc | 417,257 | $1,556 萬 | 0.02% | −69,021−14.2% | 減碼 |
| UBS Asset Management Americas Inc | 464,637 | $1,733 萬 | 0.00% | +28,528+6.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 515,604 | $1,906 萬 | 0.03% | −14,267−2.7% | 減碼 |
| Stifel Financial Corp | 511,294 | $1,907 萬 | 0.02% | −14,416−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 549,989 | $2,051 萬 | 0.01% | +2,101+0.4% | 加碼 |
| Royal Bank of Canada | 588,876 | $2,197 萬 | 0.00% | −11,970−2.0% | 減碼 |
| J. W. Coons Advisors, LLC | 688,164 | $2,567 萬 | 6.59% | 00.0% | 不變 |
| Huntington National Bank | 705,223 | $2,630 萬 | 0.19% | −138,371−16.4% | 減碼 |
| Legal & General Group Plc | 760,505 | $2,837 萬 | 0.01% | +4,161+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 800,000 | $2,923 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 830,090 | $3,096 萬 | 0.01% | −14,308−1.7% | 減碼 |
| Amundi | 926,783 | $3,426 萬 | 0.01% | −453,772−32.9% | 減碼 |
| Ameriprise Financial Inc | 985,576 | $3,676 萬 | 0.01% | +364,142+58.6% | 加碼 |