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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 6,244 | $20.6 萬 | 0.00% | +6,244 | 新進 |
| Aureus Asset Management, LLC | 6,313 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 6,344 | $20.9 萬 | 0.00% | −1,196−15.9% | 減碼 |
| Procyon Private Wealth Partners, LLC | 6,356 | $21.0 萬 | 0.01% | +82+1.3% | 加碼 |
| Trexquant Investment LP | 6,558 | $21.6 萬 | 0.00% | +6,558 | 新進 |
| Fifth Third Wealth Advisors LLC | 6,638 | $21.9 萬 | 0.01% | +17+0.3% | 加碼 |
| Captrust Financial Advisors | 6,727 | $22.2 萬 | 0.00% | −2,028−23.2% | 減碼 |
| Profund Advisors LLC | 6,735 | $22.2 萬 | 0.01% | −839−11.1% | 減碼 |
| Quantinno Capital Management LP | 6,787 | $22.4 萬 | 0.00% | +6,787 | 新進 |
| Humankind Investments LLC | 6,887 | $22.7 萬 | 0.06% | +754+12.3% | 加碼 |
| Pacer Advisors, Inc. | 6,907 | $22.8 萬 | 0.00% | +613+9.7% | 加碼 |
| US Bancorp | 6,924 | $22.8 萬 | 0.00% | −911−11.6% | 減碼 |
| Petrus Trust Company, LTA | 6,951 | $22.9 萬 | 0.02% | +6,951 | 新進 |
| New Age Alpha Advisors, LLC | 7,290 | $24.0 萬 | 0.01% | −9,926−57.7% | 減碼 |
| Nisa Investment Advisors, LLC | 7,355 | $24.3 萬 | 0.00% | −96−1.3% | 減碼 |
| Gitterman Wealth Management, LLC | 7,609 | $25.1 萬 | 0.07% | +137+1.8% | 加碼 |
| Cambria Investment Management, L.P. | 7,763 | $25.6 萬 | 0.02% | +7,763 | 新進 |
| S&CO Inc | 8,000 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 8,044 | $26.5 萬 | 0.00% | +8,044 | 新進 |
| Arrowstreet Capital, Limited Partnership | 8,081 | $26.7 萬 | 0.00% | +8,081 | 新進 |
| Teza Capital Management LLC | 8,169 | $26.9 萬 | 0.12% | −10,709−56.7% | 減碼 |
| Farringdon Capital, Ltd. | 8,185 | $27.0 萬 | 0.14% | +8,185 | 新進 |
| Thrive Wealth Management, LLC | 8,213 | $27.1 萬 | 0.05% | +928+12.7% | 加碼 |
| Wealth Alliance | 8,334 | $27.5 萬 | 0.03% | +39+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 8,349 | $27.5 萬 | 0.00% | −2,011−19.4% | 減碼 |
| Empowered Funds, LLC | 8,396 | $27.7 萬 | 0.00% | +8,396 | 新進 |
| Gsa Capital Partners LLP | 8,516 | $28.1 萬 | 0.03% | +8,516 | 新進 |
| United Services Automobile Association | 8,652 | $28.5 萬 | 0.01% | +8,652 | 新進 |
| Stephens Inc | 8,758 | $28.9 萬 | 0.00% | −377−4.1% | 減碼 |
| Cullen Capital Management LLC | 8,937 | $29.5 萬 | 0.00% | −2,070−18.8% | 減碼 |
| Mackenzie Financial Corp | 9,292 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 9,461 | $31.2 萬 | 0.01% | +358+3.9% | 加碼 |
| Davenport & Co LLC | 9,523 | $31.4 萬 | 0.00% | +964+11.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 9,650 | $31.8 萬 | 0.02% | −250−2.5% | 減碼 |
| ELCO Management Co., LLC | 9,737 | $32.1 萬 | 0.18% | −1,664−14.6% | 減碼 |
| Venturi Wealth Management, LLC | 9,777 | $32.2 萬 | 0.02% | +336+3.6% | 加碼 |
| Advisor OS, LLC | 9,828 | $32.4 萬 | 0.04% | −55−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,990 | $32.9 萬 | 0.00% | +2,193+28.1% | 加碼 |
| HighTower Advisors, LLC | 10,161 | $33.5 萬 | 0.00% | +1,327+15.0% | 加碼 |
| Fieldview Capital Management, LLC | 10,671 | $35.2 萬 | 0.05% | +10,671 | 新進 |
| Globeflex Capital L P | 11,156 | $36.8 萬 | 0.03% | +5,425+94.7% | 加碼 |
| Jefferies Financial Group Inc. | 11,319 | $37.3 萬 | 0.01% | −50,403−81.7% | 減碼 |
| Andina Capital Management, LLC | 11,441 | $37.7 萬 | 0.27% | +11,441 | 新進 |
| Heritage Family Offices, LLP | 11,575 | $38.2 萬 | 0.20% | +517+4.7% | 加碼 |
| Allianz Asset Management GmbH | 11,800 | $38.9 萬 | 0.00% | −2,900−19.7% | 減碼 |
| Xponance, Inc. | 12,142 | $40.0 萬 | 0.00% | +595+5.2% | 加碼 |
| DnB Asset Management AS | 12,284 | $40.5 萬 | 0.00% | +1,517+14.1% | 加碼 |
| RSM US Wealth Management LLC | 12,295 | $40.5 萬 | 0.01% | +395+3.3% | 加碼 |
| Everpar Advisors LLC | 12,536 | $41.3 萬 | 0.22% | −1,951−13.5% | 減碼 |
| Avantax Advisory Services, Inc. | 12,666 | $41.8 萬 | 0.00% | +113+0.9% | 加碼 |
| CI Private Wealth, LLC | 12,768 | $42.1 萬 | 0.00% | −1,135−8.2% | 減碼 |
| STRS Ohio | 13,300 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 13,598 | $44.8 萬 | 0.03% | +13,598 | 新進 |
| Benjamin Edwards Inc | 13,838 | $45.6 萬 | 0.01% | +730+5.6% | 加碼 |
| Perbak Capital Partners LLP | 13,967 | $46.1 萬 | 0.34% | +13,967 | 新進 |
| Bridgefront Capital, LLC | 14,079 | $46.4 萬 | 0.13% | +4,721+50.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,690 | $48.4 萬 | 0.02% | −380−2.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,812 | $48.9 萬 | 0.01% | −78−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 15,029 | $49.6 萬 | 0.00% | −338−2.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,029 | $49.6 萬 | 0.00% | −338−2.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 15,206 | $50.1 萬 | 0.00% | −6,266−29.2% | 減碼 |
| AQR Capital Management LLC | 15,816 | $52.2 萬 | 0.00% | −9,523−37.6% | 減碼 |
| Manchester Capital Management LLC | 16,124 | $53.2 萬 | 0.07% | 00.0% | 不變 |
| Neo Ivy Capital Management | 16,296 | $53.7 萬 | 0.17% | +16,296 | 新進 |
| Pathstone Holdings, LLC | 16,628 | $54.8 萬 | 0.00% | +3,289+24.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,107 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 17,164 | $56.6 萬 | 0.01% | −431−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 17,324 | $57.1 萬 | 0.00% | +2,536+17.1% | 加碼 |
| Impact Capital Partners LLC | 17,345 | $57.2 萬 | 0.21% | −74−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,488 | $57.7 萬 | 0.00% | −289−1.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,908 | $59.1 萬 | 0.01% | +17,908 | 新進 |
| Henshaw Capital LLC | 18,812 | $62.0 萬 | 0.03% | 00.0% | 不變 |
| Truvestments Capital LLC | 19,359 | $63.8 萬 | 0.14% | +19,359 | 新進 |
| Davy Global Fund Management Ltd | 19,448 | $64.1 萬 | 0.08% | −2,991−13.3% | 減碼 |
| CenterBook Partners LP | 19,571 | $64.5 萬 | 0.04% | +19,571 | 新進 |
| Marshall Wace, LLP | 19,584 | $64.6 萬 | 0.00% | +19,584 | 新進 |
| Squarepoint Ops LLC | 19,606 | $64.7 萬 | 0.00% | +19,606 | 新進 |
| Inceptionr LLC | 19,617 | $64.7 萬 | 0.19% | +19,617 | 新進 |
| Centiva Capital, LP | 20,293 | $66.9 萬 | 0.04% | +20,293 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 20,510 | $67.6 萬 | 0.00% | −1,279−5.9% | 減碼 |
| Mutual of America Capital Management LLC | 20,802 | $68.6 萬 | 0.01% | −793−3.7% | 減碼 |
| Peterson Wealth Services | 21,215 | $70.0 萬 | 0.22% | +21,215 | 新進 |
| LVW Advisors, LLC | 21,617 | $71.3 萬 | 0.09% | −1,325−5.8% | 減碼 |
| Cetera Investment Advisers | 21,703 | $71.6 萬 | 0.00% | +1,153+5.6% | 加碼 |
| MML Investors Services, LLC | 21,827 | $72.0 萬 | 0.00% | +2,704+14.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $72.6 萬 | 0.09% | 00.0% | 不變 |
| Bank of Montreal | 22,016 | $72.6 萬 | 0.00% | +5,367+32.2% | 加碼 |
| Bleakley Financial Group, LLC | 22,376 | $73.8 萬 | 0.02% | +686+3.2% | 加碼 |
| Pictet Asset Management Holding SA | 22,682 | $74.8 萬 | 0.00% | +862+4.0% | 加碼 |
| Exchange Traded Concepts, LLC | 24,232 | $79.9 萬 | 0.01% | −2,005−7.6% | 減碼 |
| Gotham Asset Management, LLC | 24,985 | $82.4 萬 | 0.01% | +2,037+8.9% | 加碼 |
| Moody National Bank Trust Division | 25,046 | $82.6 萬 | 0.09% | −129−0.5% | 減碼 |
| Natixis Advisors, L.P. | 25,144 | $82.9 萬 | 0.00% | +3,877+18.2% | 加碼 |
| Two Sigma Investments, LP | 25,314 | $83.5 萬 | 0.00% | −3,981−13.6% | 減碼 |
| Capital Fund Management S.A. | 28,236 | $93.1 萬 | 0.01% | +4,758+20.3% | 加碼 |
| KLP Kapitalforvaltning AS | 28,400 | $93.7 萬 | 0.00% | −1,800−6.0% | 減碼 |
| Visionary Wealth Advisors | 29,396 | $96.9 萬 | 0.06% | −1,230−4.0% | 減碼 |
| Sit Investment Associates Inc | 30,575 | $100.8 萬 | 0.02% | +7,775+34.1% | 加碼 |
| Jump Financial, LLC | 30,752 | $101.4 萬 | 0.02% | +10,403+51.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 31,448 | $103.7 萬 | 0.01% | +770+2.5% | 加碼 |