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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 80,119 | $264.2 萬 | 0.02% | +80,119 | 新進 |
| Triodos Investment Management BV | 79,700 | $262.7 萬 | 0.22% | +3,700+4.9% | 加碼 |
| Granite Investment Partners, LLC | 79,537 | $262.3 萬 | 0.13% | −11,782−12.9% | 減碼 |
| State of Alaska, Department of Revenue | 79,150 | $261.0 萬 | 0.03% | −1,870−2.3% | 減碼 |
| Comerica Bank | 78,246 | $258.1 萬 | 0.01% | −159−0.2% | 減碼 |
| Graham Capital Management, L.P. | 77,770 | $256.5 萬 | 0.08% | +40,920+111.0% | 加碼 |
| Illinois Municipal Retirement Fund | 77,158 | $254.5 萬 | 0.04% | +2,126+2.8% | 加碼 |
| Corebridge Financial, Inc. | 75,183 | $248.0 萬 | 0.01% | −1,461−1.9% | 減碼 |
| Man Group plc | 75,171 | $247.9 萬 | 0.01% | +6,612+9.6% | 加碼 |
| Intech Investment Management LLC | 74,842 | $246.8 萬 | 0.03% | +19,959+36.4% | 加碼 |
| Kennedy Capital Management, Inc. | 73,766 | $243.3 萬 | 0.06% | −3,645−4.7% | 減碼 |
| Massachusetts Financial Services Co | 70,125 | $231.3 萬 | 0.00% | −986−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,021 | $230.9 萬 | 0.01% | −3,592−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,824 | $230.3 萬 | 0.01% | +3,024+4.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,629 | $229.6 萬 | 0.00% | +69,629 | 新進 |
| HSBC Holdings PLC | 67,843 | $222.1 萬 | 0.00% | +23,639+53.5% | 加碼 |
| Louisiana State Employees Retirement System | 67,300 | $222.0 萬 | 0.04% | −1,600−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 63,845 | $210.6 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 62,660 | $206.7 萬 | 0.01% | +9,513+17.9% | 加碼 |
| Baird Financial Group, Inc. | 57,825 | $190.7 萬 | 0.00% | +14,938+34.8% | 加碼 |
| Teacher Retirement System of Texas | 57,464 | $189.5 萬 | 0.01% | −5,531−8.8% | 減碼 |
| TD Private Client Wealth LLC | 57,059 | $188.2 萬 | 0.05% | −3,469−5.7% | 減碼 |
| Ensign Peak Advisors, Inc | 56,631 | $186.8 萬 | 0.00% | +5,177+10.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,510 | $183.1 萬 | 0.01% | −3,595−6.1% | 減碼 |
| Danske Bank A/S | 55,250 | $182.2 萬 | 0.01% | +41,424+299.6% | 加碼 |
| Sanctuary Advisors, LLC | 54,105 | $178.4 萬 | 0.01% | −4,103−7.0% | 減碼 |
| Yousif Capital Management, LLC | 53,300 | $175.8 萬 | 0.02% | −1,047−1.9% | 減碼 |
| Jane Street Group, LLC | 50,575 | $166.8 萬 | 0.00% | +50,575 | 新進 |
| Mirova | 48,509 | $160.0 萬 | 0.29% | +48,509 | 新進 |
| American Century Companies Inc | 46,393 | $153.0 萬 | 0.00% | +603+1.3% | 加碼 |
| New York State Common Retirement Fund | 45,690 | $150.7 萬 | 0.00% | +641+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,700 | $147.5 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 44,031 | $145.2 萬 | 0.46% | −27−0.1% | 減碼 |
| Quantbot Technologies LP | 43,971 | $145.0 萬 | 0.05% | +40,352+1,115.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 43,196 | $142.5 萬 | 0.11% | +31,415+266.7% | 加碼 |
| Congress Wealth Management LLC | 42,936 | $141.6 萬 | 0.02% | +42,936 | 新進 |
| Handelsbanken Fonder AB | 42,418 | $139.9 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 42,042 | $138.7 萬 | 0.00% | +854+2.1% | 加碼 |
| Maryland State Retirement & Pension System | 41,679 | $137.5 萬 | 0.03% | −6,439−13.4% | 減碼 |
| Arizona State Retirement System | 41,379 | $136.5 萬 | 0.01% | −786−1.9% | 減碼 |
| Amalgamated Bank | 40,796 | $134.5 萬 | 0.01% | −1,135−2.7% | 減碼 |
| Sapience Investments, LLC | 40,365 | $133.1 萬 | 0.95% | −20,243−33.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,688 | $120.7 萬 | 0.01% | +3,371+10.1% | 加碼 |
| Standard Life Aberdeen plc | 34,634 | $114.2 萬 | 0.00% | +34,634 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,184 | $112.7 萬 | 0.01% | +3,750+12.3% | 加碼 |
| ProShare Advisors LLC | 33,900 | $111.8 萬 | 0.00% | −9,483−21.9% | 減碼 |
| Holocene Advisors, LP | 33,592 | $110.8 萬 | 0.00% | +12,111+56.4% | 加碼 |
| Gabelli Funds LLC | 33,100 | $109.2 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 32,757 | $108.0 萬 | 0.00% | +17,869+120.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,725 | $107.9 萬 | 0.02% | −800−2.4% | 減碼 |
| New York State Teachers Retirement System | 32,700 | $107.8 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 31,964 | $105.4 萬 | 0.01% | +18,483+137.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 31,448 | $103.7 萬 | 0.01% | +770+2.5% | 加碼 |
| Jump Financial, LLC | 30,752 | $101.4 萬 | 0.02% | +10,403+51.1% | 加碼 |
| Sit Investment Associates Inc | 30,575 | $100.8 萬 | 0.02% | +7,775+34.1% | 加碼 |
| Visionary Wealth Advisors | 29,396 | $96.9 萬 | 0.06% | −1,230−4.0% | 減碼 |
| KLP Kapitalforvaltning AS | 28,400 | $93.7 萬 | 0.00% | −1,800−6.0% | 減碼 |
| Capital Fund Management S.A. | 28,236 | $93.1 萬 | 0.01% | +4,758+20.3% | 加碼 |
| Two Sigma Investments, LP | 25,314 | $83.5 萬 | 0.00% | −3,981−13.6% | 減碼 |
| Natixis Advisors, L.P. | 25,144 | $82.9 萬 | 0.00% | +3,877+18.2% | 加碼 |
| Moody National Bank Trust Division | 25,046 | $82.6 萬 | 0.09% | −129−0.5% | 減碼 |
| Gotham Asset Management, LLC | 24,985 | $82.4 萬 | 0.01% | +2,037+8.9% | 加碼 |
| Exchange Traded Concepts, LLC | 24,232 | $79.9 萬 | 0.01% | −2,005−7.6% | 減碼 |
| Pictet Asset Management Holding SA | 22,682 | $74.8 萬 | 0.00% | +862+4.0% | 加碼 |
| Bleakley Financial Group, LLC | 22,376 | $73.8 萬 | 0.02% | +686+3.2% | 加碼 |
| Bank of Montreal | 22,016 | $72.6 萬 | 0.00% | +5,367+32.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $72.6 萬 | 0.09% | 00.0% | 不變 |
| MML Investors Services, LLC | 21,827 | $72.0 萬 | 0.00% | +2,704+14.1% | 加碼 |
| Cetera Investment Advisers | 21,703 | $71.6 萬 | 0.00% | +1,153+5.6% | 加碼 |
| LVW Advisors, LLC | 21,617 | $71.3 萬 | 0.09% | −1,325−5.8% | 減碼 |
| Peterson Wealth Services | 21,215 | $70.0 萬 | 0.22% | +21,215 | 新進 |
| Mutual of America Capital Management LLC | 20,802 | $68.6 萬 | 0.01% | −793−3.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,510 | $67.6 萬 | 0.00% | −1,279−5.9% | 減碼 |
| Centiva Capital, LP | 20,293 | $66.9 萬 | 0.04% | +20,293 | 新進 |
| Inceptionr LLC | 19,617 | $64.7 萬 | 0.19% | +19,617 | 新進 |
| Squarepoint Ops LLC | 19,606 | $64.7 萬 | 0.00% | +19,606 | 新進 |
| Marshall Wace, LLP | 19,584 | $64.6 萬 | 0.00% | +19,584 | 新進 |
| CenterBook Partners LP | 19,571 | $64.5 萬 | 0.04% | +19,571 | 新進 |
| Davy Global Fund Management Ltd | 19,448 | $64.1 萬 | 0.08% | −2,991−13.3% | 減碼 |
| Truvestments Capital LLC | 19,359 | $63.8 萬 | 0.14% | +19,359 | 新進 |
| Henshaw Capital LLC | 18,812 | $62.0 萬 | 0.03% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 17,908 | $59.1 萬 | 0.01% | +17,908 | 新進 |
| O'Shaughnessy Asset Management, LLC | 17,488 | $57.7 萬 | 0.00% | −289−1.6% | 減碼 |
| Impact Capital Partners LLC | 17,345 | $57.2 萬 | 0.21% | −74−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 17,324 | $57.1 萬 | 0.00% | +2,536+17.1% | 加碼 |
| Aquatic Capital Management LLC | 17,164 | $56.6 萬 | 0.01% | −431−2.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,107 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 16,628 | $54.8 萬 | 0.00% | +3,289+24.7% | 加碼 |
| Neo Ivy Capital Management | 16,296 | $53.7 萬 | 0.17% | +16,296 | 新進 |
| Manchester Capital Management LLC | 16,124 | $53.2 萬 | 0.07% | 00.0% | 不變 |
| AQR Capital Management LLC | 15,816 | $52.2 萬 | 0.00% | −9,523−37.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 15,206 | $50.1 萬 | 0.00% | −6,266−29.2% | 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 |
| Crossmark Global Holdings, Inc. | 14,812 | $48.9 萬 | 0.01% | −78−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,690 | $48.4 萬 | 0.02% | −380−2.5% | 減碼 |
| Bridgefront Capital, LLC | 14,079 | $46.4 萬 | 0.13% | +4,721+50.4% | 加碼 |
| Perbak Capital Partners LLP | 13,967 | $46.1 萬 | 0.34% | +13,967 | 新進 |
| Benjamin Edwards Inc | 13,838 | $45.6 萬 | 0.01% | +730+5.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,598 | $44.8 萬 | 0.03% | +13,598 | 新進 |