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。
2025 年第 1 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2025/3/31 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
- 352
- 較 2024 年第 4 季 +28 家
- 持有股數
- 1.54 億
- 較 2024 年第 4 季 +218.5 萬 (+1.4%)
- 總市值
- $50.6 億
- 較 2024 年第 4 季 −$5.85 億 (−10.4%)
- 新進機構
- 58
- 另有 127 家加碼
- 清倉機構
- 30
- 另有 124 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,843,389 | $8.19 億 | 0.02% | −693,098−2.7% | 減碼 |
| Vanguard Group Inc | 15,860,934 | $5.23 億 | 0.01% | +371,635+2.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,605,639 | $4.49 億 | 1.10% | +42,277+0.3% | 加碼 |
| Bank of America Corp | 6,392,608 | $2.11 億 | 0.02% | −823,839−11.4% | 減碼 |
| Invesco Ltd. | 5,991,234 | $1.98 億 | 0.04% | +110,932+1.9% | 加碼 |
| State Street Corp | 5,351,136 | $1.76 億 | 0.01% | −215,890−3.9% | 減碼 |
| Wellington Management Group LLP | 4,439,591 | $1.46 億 | 0.03% | −75,912−1.7% | 減碼 |
| Janus Henderson Group PLC | 4,083,974 | $1.35 億 | 0.07% | +77,378+1.9% | 加碼 |
| Impax Asset Management Group plc | 4,016,374 | $1.32 億 | 0.80% | −75,336−1.8% | 減碼 |
| Macquarie Group Ltd | 3,982,332 | $1.31 億 | 0.16% | −22,117−0.6% | 減碼 |
| Beck Mack & Oliver LLC | 3,572,869 | $1.18 億 | 2.35% | +87,303+2.5% | 加碼 |
| Geode Capital Management, LLC | 3,354,940 | $1.11 億 | 0.01% | +104,993+3.2% | 加碼 |
| First Trust Advisors LP | 2,546,361 | $8,398 萬 | 0.07% | −1,010,238−28.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,435,637 | $8,033 萬 | 0.02% | +279,903+13.0% | 加碼 |
| Crescent Grove Advisors, LLC | 2,435,447 | $8,032 萬 | 8.37% | 00.0% | 不變 |
| Wells Fargo & Company | 2,421,567 | $7,986 萬 | 0.02% | +35,093+1.5% | 加碼 |
| Principal Financial Group Inc | 2,376,893 | $7,839 萬 | 0.04% | −71,841−2.9% | 減碼 |
| Raymond James Financial Inc | 2,134,460 | $7,039 萬 | 0.03% | −22,555−1.0% | 減碼 |
| Brown Advisory Inc | 1,937,789 | $6,391 萬 | 0.09% | −5,608−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,919,717 | $6,331 萬 | 0.01% | −15,818−0.8% | 減碼 |
| Northern Trust Corp | 1,849,891 | $6,101 萬 | 0.01% | −23,630−1.3% | 減碼 |
| Morgan Stanley | 1,846,941 | $6,091 萬 | 0.00% | +6,794+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,752,227 | $5,779 萬 | 0.04% | −117,118−6.3% | 減碼 |
| Ameriprise Financial Inc | 1,715,496 | $5,658 萬 | 0.02% | +729,920+74.1% | 加碼 |
| Norges Bank | 1,646,431 | $5,430 萬 | 0.01% | 00.0% | 不變 |
| Zimmer Partners, LP | 1,526,500 | $5,034 萬 | 1.02% | +1,526,500 | 新進 |
| JPMorgan Chase & Co | 1,520,620 | $5,015 萬 | 0.00% | −415,219−21.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,241,252 | $4,094 萬 | 0.09% | −52,403−4.1% | 減碼 |
| Jennison Associates LLC | 1,205,297 | $3,975 萬 | 0.03% | −58,687−4.6% | 減碼 |
| Bank of New York Mellon Corp | 1,053,263 | $3,474 萬 | 0.01% | −714,206−40.4% | 減碼 |
| Amundi | 981,427 | $3,014 萬 | 0.01% | +54,644+5.9% | 加碼 |
| Legal & General Group Plc | 820,212 | $2,705 萬 | 0.01% | +59,707+7.9% | 加碼 |
| Envestnet Asset Management Inc | 801,840 | $2,644 萬 | 0.01% | −28,250−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 800,000 | $2,558 萬 | 0.05% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 750,543 | $2,475 萬 | 0.01% | +457,356+156.0% | 加碼 |
| J. W. Coons Advisors, LLC | 688,164 | $2,270 萬 | 5.99% | 00.0% | 不變 |
| Nuveen, LLC | 645,024 | $2,127 萬 | 0.01% | +645,024 | 新進 |
| Goldman Sachs Group Inc | 633,389 | $2,089 萬 | 0.00% | −431,708−40.5% | 減碼 |
| Royal Bank of Canada | 597,698 | $1,971 萬 | 0.00% | +8,822+1.5% | 加碼 |
| Huntington National Bank | 595,241 | $1,963 萬 | 0.14% | −109,982−15.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 533,849 | $1,761 萬 | 0.11% | +166,080+45.2% | 加碼 |
| Victory Capital Management Inc | 505,328 | $1,667 萬 | 0.02% | +88,071+21.1% | 加碼 |
| Stifel Financial Corp | 501,041 | $1,652 萬 | 0.02% | −10,253−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 488,985 | $1,613 萬 | 0.00% | +24,348+5.2% | 加碼 |
| Public Sector Pension Investment Board | 453,017 | $1,494 萬 | 0.06% | +97,865+27.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 517,683 | $1,475 萬 | 0.03% | +2,079+0.4% | 加碼 |
| Rhumbline Advisers | 395,192 | $1,303 萬 | 0.01% | +399+0.1% | 加碼 |
| Neuberger Berman Group LLC | 375,977 | $1,240 萬 | 0.01% | +24,407+6.9% | 加碼 |
| Duff & Phelps Investment Management Co | 330,840 | $1,091 萬 | 0.13% | −37,017−10.1% | 減碼 |
| Mariner, LLC | 328,737 | $1,084 萬 | 0.02% | −923−0.3% | 減碼 |
| Citigroup Inc | 282,086 | $930.3 萬 | 0.01% | +16,873+6.4% | 加碼 |
| Swiss National Bank | 279,500 | $921.8 萬 | 0.01% | −6,200−2.2% | 減碼 |
| Peregrine Capital Management LLC | 278,023 | $916.9 萬 | 0.30% | −18,207−6.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 267,102 | $880.9 萬 | 0.23% | +134,181+100.9% | 加碼 |
| Perpetual Ltd | 264,396 | $872.0 萬 | 0.11% | +50,207+23.4% | 加碼 |
| Barclays PLC | 264,182 | $871.3 萬 | 0.00% | −10,980−4.0% | 減碼 |
| UBS Group AG | 259,114 | $854.6 萬 | 0.00% | +27,305+11.8% | 加碼 |
| La Banque Postale Asset Management SA | 248,303 | $818.9 萬 | 0.13% | +1,746+0.7% | 加碼 |
| Citadel Advisors LLC | 242,988 | $801.4 萬 | 0.01% | +239,406+6,683.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 225,370 | $743.3 萬 | 0.13% | +225,370 | 新進 |
| State of Wisconsin Investment Board | 221,362 | $730.1 萬 | 0.02% | +9,697+4.6% | 加碼 |
| California Public Employees Retirement System | 219,589 | $724.2 萬 | 0.01% | −19,109−8.0% | 減碼 |
| Qube Research & Technologies Ltd | 213,739 | $704.9 萬 | 0.01% | +213,739 | 新進 |
| Verition Fund Management LLC | 207,895 | $685.6 萬 | 0.04% | +100,311+93.2% | 加碼 |
| Fortress Investment Group LLC | 200,000 | $659.6 萬 | 1.44% | +200,000 | 新進 |
| Tudor Investment Corp Et Al | 194,342 | $640.9 萬 | 0.06% | +194,342 | 新進 |
| Janney Montgomery Scott LLC | 194,046 | $640.0 萬 | 0.02% | −7,469−3.7% | 減碼 |
| SEI Investments Co | 193,482 | $638.1 萬 | 0.01% | −572−0.3% | 減碼 |
| PDT Partners, LLC | 191,422 | $631.3 萬 | 0.45% | +53,883+39.2% | 加碼 |
| Renaissance Technologies LLC | 189,593 | $625.3 萬 | 0.01% | +131,500+226.4% | 加碼 |
| Alliancebernstein L.P. | 173,990 | $573.8 萬 | 0.00% | −8,217−4.5% | 減碼 |
| Prudential Financial Inc | 146,572 | $569.6 萬 | 0.01% | −4,585−3.0% | 減碼 |
| Susquehanna International Group, LLP | 172,542 | $569.0 萬 | 0.01% | +111,518+182.7% | 加碼 |
| King Luther Capital Management Corp | 171,865 | $566.8 萬 | 0.03% | +2,375+1.4% | 加碼 |
| Thematics Asset Management | 167,277 | $551.7 萬 | 0.28% | −81,094−32.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 164,865 | $543.7 萬 | 0.00% | +33,411+25.4% | 加碼 |
| Truist Financial Corp | 157,951 | $520.9 萬 | 0.01% | −9,101−5.4% | 減碼 |
| Deutsche Bank AG | 152,291 | $502.3 萬 | 0.00% | −12,859−7.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 144,794 | $480.1 萬 | 0.01% | −19,234−11.7% | 減碼 |
| HighPoint Advisor Group LLC | 137,635 | $470.3 萬 | 0.27% | −137,910−50.0% | 減碼 |
| Woodline Partners LP | 140,463 | $463.2 萬 | 0.03% | +140,463 | 新進 |
| California State Teachers Retirement System | 134,294 | $442.9 萬 | 0.01% | −1,519−1.1% | 減碼 |
| NewEdge Wealth, LLC | 133,687 | $440.9 萬 | 0.08% | +694+0.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 127,501 | $420.5 萬 | 0.34% | −36,661−22.3% | 減碼 |
| Fiera Capital Corp | 118,085 | $389.4 萬 | 0.01% | +77+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 111,918 | $369.1 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 111,872 | $369.0 萬 | 0.00% | +14,821+15.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 110,548 | $364.6 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 106,579 | $351.5 萬 | 0.12% | +33,900+46.6% | 加碼 |
| Voya Investment Management LLC | 105,039 | $346.4 萬 | 0.00% | +29,878+39.8% | 加碼 |
| Thrivent Financial for Lutherans | 104,924 | $346.0 萬 | 0.01% | −5,268−4.8% | 減碼 |
| Paradigm Capital Management Inc | 102,300 | $337.4 萬 | 0.19% | 00.0% | 不變 |
| LPL Financial LLC | 98,183 | $323.8 萬 | 0.00% | +2,103+2.2% | 加碼 |
| Global Alpha Capital Management Ltd. | 97,740 | $322.3 萬 | 0.23% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 96,114 | $317.0 萬 | 0.06% | +96,114 | 新進 |
| Manufacturers Life Insurance Company, The | 85,908 | $283.3 萬 | 0.00% | +3,440+4.2% | 加碼 |
| MetLife Investment Management | 83,835 | $276.5 萬 | 0.01% | −3,472−4.0% | 減碼 |
| Atria Investments LLC | 83,242 | $274.5 萬 | 0.04% | +4,308+5.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,750 | $272.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 80,396 | $265.1 萬 | 0.00% | +59,256+280.3% | 加碼 |