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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 31,964 | $105.4 萬 | 0.01% | +18,483+137.1% | 加碼 |
| New York State Teachers Retirement System | 32,700 | $107.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 32,725 | $107.9 萬 | 0.02% | −800−2.4% | 減碼 |
| FMR LLC | 32,757 | $108.0 萬 | 0.00% | +17,869+120.0% | 加碼 |
| Gabelli Funds LLC | 33,100 | $109.2 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 33,592 | $110.8 萬 | 0.00% | +12,111+56.4% | 加碼 |
| ProShare Advisors LLC | 33,900 | $111.8 萬 | 0.00% | −9,483−21.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,184 | $112.7 萬 | 0.01% | +3,750+12.3% | 加碼 |
| Standard Life Aberdeen plc | 34,634 | $114.2 萬 | 0.00% | +34,634 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 36,688 | $120.7 萬 | 0.01% | +3,371+10.1% | 加碼 |
| Sapience Investments, LLC | 40,365 | $133.1 萬 | 0.95% | −20,243−33.4% | 減碼 |
| Amalgamated Bank | 40,796 | $134.5 萬 | 0.01% | −1,135−2.7% | 減碼 |
| Arizona State Retirement System | 41,379 | $136.5 萬 | 0.01% | −786−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 41,679 | $137.5 萬 | 0.03% | −6,439−13.4% | 減碼 |
| Creative Planning | 42,042 | $138.7 萬 | 0.00% | +854+2.1% | 加碼 |
| Handelsbanken Fonder AB | 42,418 | $139.9 萬 | 0.01% | 00.0% | 不變 |
| Congress Wealth Management LLC | 42,936 | $141.6 萬 | 0.02% | +42,936 | 新進 |
| Campbell & CO Investment Adviser LLC | 43,196 | $142.5 萬 | 0.11% | +31,415+266.7% | 加碼 |
| Quantbot Technologies LP | 43,971 | $145.0 萬 | 0.05% | +40,352+1,115.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 44,031 | $145.2 萬 | 0.46% | −27−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 44,700 | $147.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,690 | $150.7 萬 | 0.00% | +641+1.4% | 加碼 |
| American Century Companies Inc | 46,393 | $153.0 萬 | 0.00% | +603+1.3% | 加碼 |
| Mirova | 48,509 | $160.0 萬 | 0.29% | +48,509 | 新進 |
| Jane Street Group, LLC | 50,575 | $166.8 萬 | 0.00% | +50,575 | 新進 |
| Yousif Capital Management, LLC | 53,300 | $175.8 萬 | 0.02% | −1,047−1.9% | 減碼 |
| Sanctuary Advisors, LLC | 54,105 | $178.4 萬 | 0.01% | −4,103−7.0% | 減碼 |
| Danske Bank A/S | 55,250 | $182.2 萬 | 0.01% | +41,424+299.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,510 | $183.1 萬 | 0.01% | −3,595−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 56,631 | $186.8 萬 | 0.00% | +5,177+10.1% | 加碼 |
| TD Private Client Wealth LLC | 57,059 | $188.2 萬 | 0.05% | −3,469−5.7% | 減碼 |
| Teacher Retirement System of Texas | 57,464 | $189.5 萬 | 0.01% | −5,531−8.8% | 減碼 |
| Baird Financial Group, Inc. | 57,825 | $190.7 萬 | 0.00% | +14,938+34.8% | 加碼 |
| Los Angeles Capital Management LLC | 62,660 | $206.7 萬 | 0.01% | +9,513+17.9% | 加碼 |
| State of Tennessee, Treasury Department | 63,845 | $210.6 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 67,300 | $222.0 萬 | 0.04% | −1,600−2.3% | 減碼 |
| HSBC Holdings PLC | 67,843 | $222.1 萬 | 0.00% | +23,639+53.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,629 | $229.6 萬 | 0.00% | +69,629 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,824 | $230.3 萬 | 0.01% | +3,024+4.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,021 | $230.9 萬 | 0.01% | −3,592−4.9% | 減碼 |
| Massachusetts Financial Services Co | 70,125 | $231.3 萬 | 0.00% | −986−1.4% | 減碼 |
| Kennedy Capital Management, Inc. | 73,766 | $243.3 萬 | 0.06% | −3,645−4.7% | 減碼 |
| Intech Investment Management LLC | 74,842 | $246.8 萬 | 0.03% | +19,959+36.4% | 加碼 |
| Man Group plc | 75,171 | $247.9 萬 | 0.01% | +6,612+9.6% | 加碼 |
| Corebridge Financial, Inc. | 75,183 | $248.0 萬 | 0.01% | −1,461−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 77,158 | $254.5 萬 | 0.04% | +2,126+2.8% | 加碼 |
| Graham Capital Management, L.P. | 77,770 | $256.5 萬 | 0.08% | +40,920+111.0% | 加碼 |
| Comerica Bank | 78,246 | $258.1 萬 | 0.01% | −159−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 79,150 | $261.0 萬 | 0.03% | −1,870−2.3% | 減碼 |
| Granite Investment Partners, LLC | 79,537 | $262.3 萬 | 0.13% | −11,782−12.9% | 減碼 |
| Triodos Investment Management BV | 79,700 | $262.7 萬 | 0.22% | +3,700+4.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 80,119 | $264.2 萬 | 0.02% | +80,119 | 新進 |
| Millennium Management LLC | 80,396 | $265.1 萬 | 0.00% | +59,256+280.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,750 | $272.9 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 83,242 | $274.5 萬 | 0.04% | +4,308+5.5% | 加碼 |
| MetLife Investment Management | 83,835 | $276.5 萬 | 0.01% | −3,472−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,908 | $283.3 萬 | 0.00% | +3,440+4.2% | 加碼 |
| Kingsview Wealth Management, LLC | 96,114 | $317.0 萬 | 0.06% | +96,114 | 新進 |
| Global Alpha Capital Management Ltd. | 97,740 | $322.3 萬 | 0.23% | 00.0% | 不變 |
| LPL Financial LLC | 98,183 | $323.8 萬 | 0.00% | +2,103+2.2% | 加碼 |
| Paradigm Capital Management Inc | 102,300 | $337.4 萬 | 0.19% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 104,924 | $346.0 萬 | 0.01% | −5,268−4.8% | 減碼 |
| Voya Investment Management LLC | 105,039 | $346.4 萬 | 0.00% | +29,878+39.8% | 加碼 |
| Edgestream Partners, L.P. | 106,579 | $351.5 萬 | 0.12% | +33,900+46.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 110,548 | $364.6 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 111,872 | $369.0 萬 | 0.00% | +14,821+15.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 111,918 | $369.1 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 118,085 | $389.4 萬 | 0.01% | +77+0.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 127,501 | $420.5 萬 | 0.34% | −36,661−22.3% | 減碼 |
| NewEdge Wealth, LLC | 133,687 | $440.9 萬 | 0.08% | +694+0.5% | 加碼 |
| California State Teachers Retirement System | 134,294 | $442.9 萬 | 0.01% | −1,519−1.1% | 減碼 |
| Woodline Partners LP | 140,463 | $463.2 萬 | 0.03% | +140,463 | 新進 |
| HighPoint Advisor Group LLC | 137,635 | $470.3 萬 | 0.27% | −137,910−50.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 144,794 | $480.1 萬 | 0.01% | −19,234−11.7% | 減碼 |
| Deutsche Bank AG | 152,291 | $502.3 萬 | 0.00% | −12,859−7.8% | 減碼 |
| Truist Financial Corp | 157,951 | $520.9 萬 | 0.01% | −9,101−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 164,865 | $543.7 萬 | 0.00% | +33,411+25.4% | 加碼 |
| Thematics Asset Management | 167,277 | $551.7 萬 | 0.28% | −81,094−32.7% | 減碼 |
| King Luther Capital Management Corp | 171,865 | $566.8 萬 | 0.03% | +2,375+1.4% | 加碼 |
| Susquehanna International Group, LLP | 172,542 | $569.0 萬 | 0.01% | +111,518+182.7% | 加碼 |
| Prudential Financial Inc | 146,572 | $569.6 萬 | 0.01% | −4,585−3.0% | 減碼 |
| Alliancebernstein L.P. | 173,990 | $573.8 萬 | 0.00% | −8,217−4.5% | 減碼 |
| Renaissance Technologies LLC | 189,593 | $625.3 萬 | 0.01% | +131,500+226.4% | 加碼 |
| PDT Partners, LLC | 191,422 | $631.3 萬 | 0.45% | +53,883+39.2% | 加碼 |
| SEI Investments Co | 193,482 | $638.1 萬 | 0.01% | −572−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 194,046 | $640.0 萬 | 0.02% | −7,469−3.7% | 減碼 |
| Tudor Investment Corp Et Al | 194,342 | $640.9 萬 | 0.06% | +194,342 | 新進 |
| Fortress Investment Group LLC | 200,000 | $659.6 萬 | 1.44% | +200,000 | 新進 |
| Verition Fund Management LLC | 207,895 | $685.6 萬 | 0.04% | +100,311+93.2% | 加碼 |
| Qube Research & Technologies Ltd | 213,739 | $704.9 萬 | 0.01% | +213,739 | 新進 |
| California Public Employees Retirement System | 219,589 | $724.2 萬 | 0.01% | −19,109−8.0% | 減碼 |
| State of Wisconsin Investment Board | 221,362 | $730.1 萬 | 0.02% | +9,697+4.6% | 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 |
| Citadel Advisors LLC | 242,988 | $801.4 萬 | 0.01% | +239,406+6,683.6% | 加碼 |
| La Banque Postale Asset Management SA | 248,303 | $818.9 萬 | 0.13% | +1,746+0.7% | 加碼 |
| UBS Group AG | 259,114 | $854.6 萬 | 0.00% | +27,305+11.8% | 加碼 |
| Barclays PLC | 264,182 | $871.3 萬 | 0.00% | −10,980−4.0% | 減碼 |
| Perpetual Ltd | 264,396 | $872.0 萬 | 0.11% | +50,207+23.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 267,102 | $880.9 萬 | 0.23% | +134,181+100.9% | 加碼 |
| Peregrine Capital Management LLC | 278,023 | $916.9 萬 | 0.30% | −18,207−6.1% | 減碼 |