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 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 | 436 | $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 |
|---|---|---|---|---|---|
| Man Group plc | 68,559 | $255.7 萬 | 0.01% | +24,008+53.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,800 | $249.2 萬 | 0.01% | −741−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 63,845 | $238.1 萬 | 0.01% | +16,555+35.0% | 加碼 |
| Teacher Retirement System of Texas | 62,995 | $235.0 萬 | 0.01% | +1,595+2.6% | 加碼 |
| Jefferies Financial Group Inc. | 61,722 | $230.2 萬 | 0.03% | +61,722 | 新進 |
| Sanctuary Advisors, LLC | 58,208 | $228.8 萬 | 0.01% | +389+0.7% | 加碼 |
| Susquehanna International Group, LLP | 61,024 | $227.6 萬 | 0.00% | +54,319+810.1% | 加碼 |
| Sapience Investments, LLC | 60,608 | $226.1 萬 | 1.32% | −16,639−21.5% | 減碼 |
| TD Private Client Wealth LLC | 60,528 | $225.8 萬 | 0.06% | −2,105−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,105 | $220.5 萬 | 0.01% | −2,708−4.4% | 減碼 |
| Renaissance Technologies LLC | 58,093 | $216.7 萬 | 0.00% | −305,900−84.0% | 減碼 |
| Intech Investment Management LLC | 54,883 | $204.7 萬 | 0.02% | +11,905+27.7% | 加碼 |
| Yousif Capital Management, LLC | 54,347 | $202.7 萬 | 0.02% | −1,408−2.5% | 減碼 |
| Los Angeles Capital Management LLC | 53,147 | $198.2 萬 | 0.01% | +12,010+29.2% | 加碼 |
| Ensign Peak Advisors, Inc | 51,454 | $191.9 萬 | 0.00% | −5,015−8.9% | 減碼 |
| Maryland State Retirement & Pension System | 48,118 | $179.5 萬 | 0.04% | −367−0.8% | 減碼 |
| American Century Companies Inc | 45,790 | $170.8 萬 | 0.00% | +1,154+2.6% | 加碼 |
| New York State Common Retirement Fund | 45,049 | $168.0 萬 | 0.00% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 44,935 | $167.6 萬 | 0.58% | +29,950+199.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,700 | $166.8 萬 | 0.01% | −17,591−28.2% | 減碼 |
| HSBC Holdings PLC | 44,204 | $164.8 萬 | 0.00% | −28,659−39.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 44,058 | $164.3 萬 | 0.49% | −1,364−3.0% | 減碼 |
| ProShare Advisors LLC | 43,383 | $161.8 萬 | 0.00% | −16,717−27.8% | 減碼 |
| Baird Financial Group, Inc. | 42,887 | $160.0 萬 | 0.00% | +75+0.2% | 加碼 |
| Handelsbanken Fonder AB | 42,418 | $158.2 萬 | 0.01% | −6,700−13.6% | 減碼 |
| Arizona State Retirement System | 42,165 | $157.3 萬 | 0.01% | −103−0.2% | 減碼 |
| Amalgamated Bank | 41,931 | $156.4 萬 | 0.01% | −437−1.0% | 減碼 |
| Creative Planning | 41,188 | $153.6 萬 | 0.00% | +11,635+39.4% | 加碼 |
| Graham Capital Management, L.P. | 36,850 | $137.5 萬 | 0.04% | +14,671+66.1% | 加碼 |
| Gallo Partners, LP | 36,734 | $137.0 萬 | 1.01% | +36,734 | 新進 |
| Oregon Public Employees Retirement Fund | 33,525 | $125.0 萬 | 0.02% | −275−0.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 33,317 | $123.6 萬 | 0.01% | +9,607+40.5% | 加碼 |
| Gabelli Funds LLC | 33,100 | $123.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 32,700 | $122.0 萬 | 0.00% | +100+0.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 30,678 | $114.4 萬 | 0.01% | +30,678 | 新進 |
| Visionary Wealth Advisors | 30,626 | $114.2 萬 | 0.07% | −6,700−17.9% | 減碼 |
| Brevan Howard Capital Management LP | 30,524 | $113.9 萬 | 0.03% | +30,524 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,434 | $113.5 萬 | 0.01% | −256−0.8% | 減碼 |
| KLP Kapitalforvaltning AS | 30,200 | $112.6 萬 | 0.01% | +30,200 | 新進 |
| Two Sigma Investments, LP | 29,295 | $109.3 萬 | 0.00% | −13,719−31.9% | 減碼 |
| XTX Topco Ltd | 26,859 | $100.2 萬 | 0.08% | +20,349+312.6% | 加碼 |
| Exchange Traded Concepts, LLC | 26,237 | $97.9 萬 | 0.02% | +23,823+986.9% | 加碼 |
| AQR Capital Management LLC | 25,339 | $94.5 萬 | 0.00% | −10,986−30.2% | 減碼 |
| Wintrust Investments LLC | 25,331 | $94.4 萬 | 0.83% | +12,276+94.0% | 加碼 |
| Moody National Bank Trust Division | 25,175 | $93.9 萬 | 0.10% | −1,853−6.9% | 減碼 |
| Capital Fund Management S.A. | 23,478 | $87.6 萬 | 0.01% | +23,478 | 新進 |
| Gotham Asset Management, LLC | 22,948 | $85.6 萬 | 0.01% | −19,764−46.3% | 減碼 |
| LVW Advisors, LLC | 22,942 | $85.6 萬 | 0.10% | −81−0.4% | 減碼 |
| Sit Investment Associates Inc | 22,800 | $85.0 萬 | 0.02% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 22,439 | $83.7 萬 | 0.10% | −47,238−67.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $82.1 萬 | 0.10% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 21,789 | $81.6 萬 | 0.00% | −829−3.7% | 減碼 |
| Pictet Asset Management Holding SA | 21,820 | $81.4 萬 | 0.00% | +3,697+20.4% | 加碼 |
| Bleakley Financial Group, LLC | 21,690 | $80.9 萬 | 0.02% | +819+3.9% | 加碼 |
| Mutual of America Capital Management LLC | 21,595 | $80.5 萬 | 0.01% | +10.0% | 加碼 |
| Holocene Advisors, LP | 21,481 | $80.1 萬 | 0.00% | +21,481 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 21,472 | $80.1 萬 | 0.00% | −1,081−4.8% | 減碼 |
| Natixis Advisors, L.P. | 21,267 | $79.3 萬 | 0.00% | +8,017+60.5% | 加碼 |
| Millennium Management LLC | 21,140 | $78.9 萬 | 0.00% | −176,792−89.3% | 減碼 |
| Cetera Investment Advisers | 20,550 | $76.7 萬 | 0.00% | +1,704+9.0% | 加碼 |
| Jump Financial, LLC | 20,349 | $75.9 萬 | 0.02% | +20,349 | 新進 |
| Qsemble Capital Management, LP | 19,557 | $72.9 萬 | 0.10% | +13,110+203.4% | 加碼 |
| MML Investors Services, LLC | 19,123 | $71.3 萬 | 0.00% | +1,046+5.8% | 加碼 |
| Teza Capital Management LLC | 18,878 | $70.4 萬 | 0.11% | +18,878 | 新進 |
| Henshaw Capital LLC | 18,812 | $70.2 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 17,777 | $66.3 萬 | 0.01% | +11,428+180.0% | 加碼 |
| Aquatic Capital Management LLC | 17,595 | $65.6 萬 | 0.02% | +17,595 | 新進 |
| Impact Capital Partners LLC | 17,419 | $65.0 萬 | 0.23% | +17,419 | 新進 |
| New Age Alpha Advisors, LLC | 17,216 | $64.2 萬 | 0.03% | +17,216 | 新進 |
| Public Employees Retirement Association of Colorado | 17,107 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,649 | $62.1 萬 | 0.00% | +1,449+9.5% | 加碼 |
| Manchester Capital Management LLC | 16,124 | $60.1 萬 | 0.07% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 15,367 | $57.3 萬 | 0.01% | −918−5.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,367 | $57.3 萬 | 0.01% | −918−5.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,070 | $56.2 萬 | 0.02% | +477+3.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,890 | $55.6 萬 | 0.01% | +14,890 | 新進 |
| FMR LLC | 14,888 | $55.5 萬 | 0.00% | +818+5.8% | 加碼 |
| Russell Investments Group, Ltd. | 14,788 | $55.2 萬 | 0.00% | −12−0.1% | 減碼 |
| Allianz Asset Management GmbH | 14,700 | $54.8 萬 | 0.00% | +4,400+42.7% | 加碼 |
| Everpar Advisors LLC | 14,487 | $54.0 萬 | 0.27% | +70.0% | 加碼 |
| CI Private Wealth, LLC | 13,903 | $51.9 萬 | 0.00% | +876+6.7% | 加碼 |
| Danske Bank A/S | 13,826 | $51.6 萬 | 0.00% | +12,526+963.5% | 加碼 |
| CIBC World Markets Corp | 13,481 | $50.3 萬 | 0.00% | +13,481 | 新進 |
| Pathstone Holdings, LLC | 13,339 | $49.8 萬 | 0.00% | +957+7.7% | 加碼 |
| STRS Ohio | 13,300 | $49.6 萬 | 0.00% | +1,100+9.0% | 加碼 |
| Benjamin Edwards Inc | 13,108 | $48.9 萬 | 0.01% | +252+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 13,036 | $48.6 萬 | 0.01% | +13,036 | 新進 |
| Old National Bancorp | 12,916 | $48.2 萬 | 0.01% | −224−1.7% | 減碼 |
| Avantax Advisory Services, Inc. | 12,553 | $46.8 萬 | 0.00% | −596−4.5% | 減碼 |
| RSM US Wealth Management LLC | 11,900 | $44.6 萬 | 0.01% | −529−4.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,781 | $43.9 萬 | 0.03% | +946+8.7% | 加碼 |
| Xponance, Inc. | 11,547 | $43.1 萬 | 0.00% | +2,146+22.8% | 加碼 |
| ELCO Management Co., LLC | 11,401 | $42.5 萬 | 0.22% | −1,174−9.3% | 減碼 |
| Heritage Family Offices, LLP | 11,058 | $41.2 萬 | 0.21% | −437−3.8% | 減碼 |
| Cullen Capital Management LLC | 11,007 | $41.1 萬 | 0.00% | −10.0% | 減碼 |
| DnB Asset Management AS | 10,767 | $40.2 萬 | 0.00% | −15,507−59.0% | 減碼 |
| Kestra Advisory Services, LLC | 10,360 | $38.6 萬 | 0.00% | −1,278−11.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 9,900 | $36.9 萬 | 0.02% | +127+1.3% | 加碼 |
| Advisor OS, LLC | 9,883 | $36.9 萬 | 0.04% | −8,710−46.8% | 減碼 |
| Venturi Wealth Management, LLC | 9,441 | $35.2 萬 | 0.02% | +430+4.8% | 加碼 |