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 |
|---|---|---|---|---|---|
| STRS Ohio | 13,300 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 12,768 | $42.1 萬 | 0.00% | −1,135−8.2% | 減碼 |
| Avantax Advisory Services, Inc. | 12,666 | $41.8 萬 | 0.00% | +113+0.9% | 加碼 |
| Everpar Advisors LLC | 12,536 | $41.3 萬 | 0.22% | −1,951−13.5% | 減碼 |
| RSM US Wealth Management LLC | 12,295 | $40.5 萬 | 0.01% | +395+3.3% | 加碼 |
| DnB Asset Management AS | 12,284 | $40.5 萬 | 0.00% | +1,517+14.1% | 加碼 |
| Xponance, Inc. | 12,142 | $40.0 萬 | 0.00% | +595+5.2% | 加碼 |
| Allianz Asset Management GmbH | 11,800 | $38.9 萬 | 0.00% | −2,900−19.7% | 減碼 |
| Heritage Family Offices, LLP | 11,575 | $38.2 萬 | 0.20% | +517+4.7% | 加碼 |
| Andina Capital Management, LLC | 11,441 | $37.7 萬 | 0.27% | +11,441 | 新進 |
| Jefferies Financial Group Inc. | 11,319 | $37.3 萬 | 0.01% | −50,403−81.7% | 減碼 |
| Globeflex Capital L P | 11,156 | $36.8 萬 | 0.03% | +5,425+94.7% | 加碼 |
| Fieldview Capital Management, LLC | 10,671 | $35.2 萬 | 0.05% | +10,671 | 新進 |
| HighTower Advisors, LLC | 10,161 | $33.5 萬 | 0.00% | +1,327+15.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,990 | $32.9 萬 | 0.00% | +2,193+28.1% | 加碼 |
| Advisor OS, LLC | 9,828 | $32.4 萬 | 0.04% | −55−0.6% | 減碼 |
| Venturi Wealth Management, LLC | 9,777 | $32.2 萬 | 0.02% | +336+3.6% | 加碼 |
| ELCO Management Co., LLC | 9,737 | $32.1 萬 | 0.18% | −1,664−14.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 9,650 | $31.8 萬 | 0.02% | −250−2.5% | 減碼 |
| Davenport & Co LLC | 9,523 | $31.4 萬 | 0.00% | +964+11.3% | 加碼 |
| Axxcess Wealth Management, LLC | 9,461 | $31.2 萬 | 0.01% | +358+3.9% | 加碼 |
| Mackenzie Financial Corp | 9,292 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Cullen Capital Management LLC | 8,937 | $29.5 萬 | 0.00% | −2,070−18.8% | 減碼 |
| Stephens Inc | 8,758 | $28.9 萬 | 0.00% | −377−4.1% | 減碼 |
| United Services Automobile Association | 8,652 | $28.5 萬 | 0.01% | +8,652 | 新進 |
| Gsa Capital Partners LLP | 8,516 | $28.1 萬 | 0.03% | +8,516 | 新進 |
| Empowered Funds, LLC | 8,396 | $27.7 萬 | 0.00% | +8,396 | 新進 |
| Kestra Advisory Services, LLC | 8,349 | $27.5 萬 | 0.00% | −2,011−19.4% | 減碼 |
| Wealth Alliance | 8,334 | $27.5 萬 | 0.03% | +39+0.5% | 加碼 |
| Thrive Wealth Management, LLC | 8,213 | $27.1 萬 | 0.05% | +928+12.7% | 加碼 |
| Farringdon Capital, Ltd. | 8,185 | $27.0 萬 | 0.14% | +8,185 | 新進 |
| Teza Capital Management LLC | 8,169 | $26.9 萬 | 0.12% | −10,709−56.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,081 | $26.7 萬 | 0.00% | +8,081 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,044 | $26.5 萬 | 0.00% | +8,044 | 新進 |
| S&CO Inc | 8,000 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 7,763 | $25.6 萬 | 0.02% | +7,763 | 新進 |
| Gitterman Wealth Management, LLC | 7,609 | $25.1 萬 | 0.07% | +137+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 7,355 | $24.3 萬 | 0.00% | −96−1.3% | 減碼 |
| New Age Alpha Advisors, LLC | 7,290 | $24.0 萬 | 0.01% | −9,926−57.7% | 減碼 |
| Petrus Trust Company, LTA | 6,951 | $22.9 萬 | 0.02% | +6,951 | 新進 |
| US Bancorp | 6,924 | $22.8 萬 | 0.00% | −911−11.6% | 減碼 |
| Pacer Advisors, Inc. | 6,907 | $22.8 萬 | 0.00% | +613+9.7% | 加碼 |
| Humankind Investments LLC | 6,887 | $22.7 萬 | 0.06% | +754+12.3% | 加碼 |
| Quantinno Capital Management LP | 6,787 | $22.4 萬 | 0.00% | +6,787 | 新進 |
| Profund Advisors LLC | 6,735 | $22.2 萬 | 0.01% | −839−11.1% | 減碼 |
| Captrust Financial Advisors | 6,727 | $22.2 萬 | 0.00% | −2,028−23.2% | 減碼 |
| Fifth Third Wealth Advisors LLC | 6,638 | $21.9 萬 | 0.01% | +17+0.3% | 加碼 |
| Trexquant Investment LP | 6,558 | $21.6 萬 | 0.00% | +6,558 | 新進 |
| Procyon Private Wealth Partners, LLC | 6,356 | $21.0 萬 | 0.01% | +82+1.3% | 加碼 |
| Great Lakes Advisors, LLC | 6,344 | $20.9 萬 | 0.00% | −1,196−15.9% | 減碼 |
| Aureus Asset Management, LLC | 6,313 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 6,244 | $20.6 萬 | 0.00% | +6,244 | 新進 |
| JustInvest LLC | 6,185 | $20.4 萬 | 0.00% | +659+11.9% | 加碼 |
| KBC Group NV | 5,511 | $18.2 萬 | 0.00% | −611−10.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,500 | $18.1 萬 | 0.00% | +516+10.4% | 加碼 |
| Assetmark, Inc | 4,541 | $15.0 萬 | 0.00% | −705−13.4% | 減碼 |
| Central Pacific Bank - Trust Division | 4,400 | $14.5 萬 | 0.02% | +1,040+31.0% | 加碼 |
| Arlington Trust Co LLC | 4,250 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| LRI Investments, LLC | 3,416 | $11.3 萬 | 0.01% | −2,114−38.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,284 | $10.8 萬 | 0.00% | +1,139+53.1% | 加碼 |
| Archer Investment Corp | 3,000 | $9.89 萬 | 0.03% | +3,000 | 新進 |
| IFP Advisors, Inc | 2,719 | $8.97 萬 | 0.00% | +172+6.8% | 加碼 |
| Brown Brothers Harriman & Co | 2,228 | $7.35 萬 | 0.00% | +856+62.4% | 加碼 |
| Advisor Group Holdings, Inc. | 2,190 | $7.22 萬 | 0.00% | −2,972−57.6% | 減碼 |
| Quadrant Capital Group LLC | 1,829 | $6.03 萬 | 0.00% | +1,419+346.1% | 加碼 |
| Federated Hermes, Inc. | 1,780 | $5.87 萬 | 0.00% | +1,733+3,687.2% | 加碼 |
| Credit Agricole S A | 1,700 | $5.61 萬 | 0.00% | −500−22.7% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,630 | $5.38 萬 | 0.02% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,544 | $5.09 萬 | 0.00% | +1,544 | 新進 |
| Parallel Advisors, LLC | 1,414 | $4.66 萬 | 0.00% | −33−2.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,399 | $4.61 萬 | 0.00% | −15−1.1% | 減碼 |
| AdvisorNet Financial, Inc | 1,353 | $4.46 萬 | 0.00% | +93+7.4% | 加碼 |
| CWM, LLC | 1,345 | $4.40 萬 | 0.00% | −144−9.7% | 減碼 |
| Principal Securities, Inc. | 1,094 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Atala Financial Inc | 1,181 | $3.89 萬 | 0.03% | 00.0% | 不變 |
| Ci Investments Inc. | 1,146 | $3.80 萬 | 0.00% | +30+2.7% | 加碼 |
| HM Payson & Co | 1,110 | $3.66 萬 | 0.00% | +1,110 | 新進 |
| Aster Capital Management (DIFC) Ltd | 1,010 | $3.58 萬 | 0.01% | +1,010 | 新進 |
| Hexagon Capital Partners LLC | 1,059 | $3.49 萬 | 0.01% | −66−5.9% | 減碼 |
| Umb Bank N A | 1,015 | $3.35 萬 | 0.00% | +315+45.0% | 加碼 |
| V-Square Quantitative Management LLC | 1,013 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 962 | $3.17 萬 | 0.00% | +61+6.8% | 加碼 |
| GAMMA Investing LLC | 952 | $3.14 萬 | 0.00% | +15+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 936 | $3.09 萬 | 0.00% | +91+10.8% | 加碼 |
| Ostrum Asset Management | 913 | $3.01 萬 | 0.00% | −2,017−68.8% | 減碼 |
| Vega Investment Solutions | 913 | $3.01 萬 | 0.01% | +913 | 新進 |
| Bessemer Group Inc | 859 | $2.80 萬 | 0.00% | −66−7.1% | 減碼 |
| Clearstead Advisors, LLC | 826 | $2.72 萬 | 0.00% | −6,681−89.0% | 減碼 |
| Quarry LP | 817 | $2.69 萬 | 0.01% | −240−22.7% | 減碼 |
| City Holding Co | 689 | $2.27 萬 | 0.00% | +689 | 新進 |
| SRS Capital Advisors, Inc. | 654 | $2.16 萬 | 0.00% | −255−28.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 600 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 505 | $1.70 萬 | 0.00% | +505 | 新進 |
| Farther Finance Advisors, LLC | 497 | $1.65 萬 | 0.00% | +64+14.8% | 加碼 |
| SJS Investment Consulting Inc. | 487 | $1.61 萬 | 0.00% | +10+2.1% | 加碼 |
| Harbour Investments, Inc. | 400 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 399 | $1.32 萬 | 0.00% | −56−12.3% | 減碼 |
| Signaturefd, LLC | 355 | $1.17 萬 | 0.00% | +14+4.1% | 加碼 |
| Ancora Advisors, LLC | 346 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 342 | $1.10 萬 | 0.01% | −70−17.0% | 減碼 |