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 2 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2025/6/30 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
- 348
- 較 2025 年第 1 季 −1 家
- 持有股數
- 1.53 億
- 較 2025 年第 1 季 −79.5 萬 (−0.5%)
- 總市值
- $55.9 億
- 較 2025 年第 1 季 +$5.28 億 (+10.4%)
- 新進機構
- 40
- 另有 142 家加碼
- 清倉機構
- 41
- 另有 118 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,955,460 | $8.76 億 | 0.02% | −887,929−3.6% | 減碼 |
| Vanguard Group Inc | 16,978,414 | $6.21 億 | 0.01% | +1,117,480+7.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,454,767 | $4.92 億 | 1.17% | −150,872−1.1% | 減碼 |
| Bank of America Corp | 6,021,744 | $2.20 億 | 0.02% | −370,864−5.8% | 減碼 |
| Invesco Ltd. | 5,743,219 | $2.10 億 | 0.04% | −248,015−4.1% | 減碼 |
| State Street Corp | 5,381,619 | $1.97 億 | 0.01% | +30,483+0.6% | 加碼 |
| Impax Asset Management Group plc | 4,933,224 | $1.80 億 | 1.04% | +916,850+22.8% | 加碼 |
| Wellington Management Group LLP | 4,380,841 | $1.60 億 | 0.03% | −58,750−1.3% | 減碼 |
| Janus Henderson Group PLC | 4,163,463 | $1.52 億 | 0.07% | +79,489+1.9% | 加碼 |
| Macquarie Group Ltd | 4,014,917 | $1.47 億 | 0.18% | +32,585+0.8% | 加碼 |
| Beck Mack & Oliver LLC | 3,706,347 | $1.36 億 | 2.59% | +133,478+3.7% | 加碼 |
| Geode Capital Management, LLC | 3,446,680 | $1.26 億 | 0.01% | +91,740+2.7% | 加碼 |
| First Trust Advisors LP | 2,708,441 | $9,905 萬 | 0.08% | +162,080+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,530,162 | $9,253 萬 | 0.02% | +94,525+3.9% | 加碼 |
| Crescent Grove Advisors, LLC | 2,435,447 | $8,906 萬 | 8.63% | 00.0% | 不變 |
| Wells Fargo & Company | 2,330,133 | $8,521 萬 | 0.02% | −91,434−3.8% | 減碼 |
| Principal Financial Group Inc | 2,316,888 | $8,473 萬 | 0.04% | −60,005−2.5% | 減碼 |
| Raymond James Financial Inc | 2,122,482 | $7,762 萬 | 0.03% | −11,978−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,981,000 | $7,245 萬 | 0.01% | +61,283+3.2% | 加碼 |
| Morgan Stanley | 1,792,701 | $6,556 萬 | 0.00% | −54,240−2.9% | 減碼 |
| Ameriprise Financial Inc | 1,774,432 | $6,489 萬 | 0.02% | +58,936+3.4% | 加碼 |
| Brown Advisory Inc | 1,771,907 | $6,480 萬 | 0.09% | −165,882−8.6% | 減碼 |
| Northern Trust Corp | 1,762,357 | $6,445 萬 | 0.01% | −87,534−4.7% | 減碼 |
| Norges Bank | 1,757,354 | $6,427 萬 | 0.01% | +110,923+6.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,508,798 | $5,518 萬 | 0.03% | −243,429−13.9% | 減碼 |
| JPMorgan Chase & Co | 1,344,264 | $4,916 萬 | 0.00% | −176,356−11.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,225,998 | $4,483 萬 | 0.09% | −15,254−1.2% | 減碼 |
| Zimmer Partners, LP | 1,197,400 | $4,379 萬 | 1.00% | −329,100−21.6% | 減碼 |
| Jennison Associates LLC | 1,179,732 | $4,314 萬 | 0.03% | −25,565−2.1% | 減碼 |
| Amundi | 1,056,267 | $3,956 萬 | 0.01% | +74,840+7.6% | 加碼 |
| Bank of New York Mellon Corp | 1,055,587 | $3,860 萬 | 0.01% | +2,324+0.2% | 加碼 |
| Legal & General Group Plc | 889,044 | $3,251 萬 | 0.01% | +68,832+8.4% | 加碼 |
| Fisher Asset Management, LLC | 798,706 | $2,921 萬 | 0.01% | +48,163+6.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 800,000 | $2,874 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 766,717 | $2,804 萬 | 0.01% | −35,123−4.4% | 減碼 |
| J. W. Coons Advisors, LLC | 688,164 | $2,517 萬 | 5.69% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 654,127 | $2,392 萬 | 0.00% | +165,142+33.8% | 加碼 |
| Royal Bank of Canada | 636,828 | $2,329 萬 | 0.00% | +39,130+6.5% | 加碼 |
| Nuveen, LLC | 592,493 | $2,167 萬 | 0.01% | −52,531−8.1% | 減碼 |
| Huntington National Bank | 548,051 | $2,004 萬 | 0.13% | −47,190−7.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 534,876 | $1,956 萬 | 0.11% | +1,027+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 504,932 | $1,847 萬 | 0.03% | −12,751−2.5% | 減碼 |
| Stifel Financial Corp | 485,502 | $1,775 萬 | 0.02% | −15,539−3.1% | 減碼 |
| Public Sector Pension Investment Board | 481,853 | $1,762 萬 | 0.08% | +28,836+6.4% | 加碼 |
| Goldman Sachs Group Inc | 481,785 | $1,762 萬 | 0.00% | −151,604−23.9% | 減碼 |
| Verition Fund Management LLC | 451,554 | $1,651 萬 | 0.10% | +243,659+117.2% | 加碼 |
| Rhumbline Advisers | 412,112 | $1,507 萬 | 0.01% | +16,920+4.3% | 加碼 |
| Neuberger Berman Group LLC | 392,383 | $1,435 萬 | 0.01% | +16,406+4.4% | 加碼 |
| Perpetual Ltd | 338,479 | $1,238 萬 | 0.15% | +74,083+28.0% | 加碼 |
| Mariner, LLC | 329,757 | $1,206 萬 | 0.02% | +1,020+0.3% | 加碼 |
| Barclays PLC | 302,992 | $1,108 萬 | 0.00% | +38,810+14.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296,564 | $1,085 萬 | 0.03% | +226,740+324.7% | 加碼 |
| Swiss National Bank | 290,300 | $1,062 萬 | 0.01% | +10,800+3.9% | 加碼 |
| Victory Capital Management Inc | 288,132 | $1,054 萬 | 0.01% | −217,196−43.0% | 減碼 |
| Peregrine Capital Management LLC | 282,715 | $1,034 萬 | 0.31% | +4,692+1.7% | 加碼 |
| California Public Employees Retirement System | 263,880 | $965.0 萬 | 0.01% | +44,291+20.2% | 加碼 |
| La Banque Postale Asset Management SA | 239,060 | $874.2 萬 | 0.12% | −9,243−3.7% | 減碼 |
| Citigroup Inc | 226,037 | $826.6 萬 | 0.01% | −56,049−19.9% | 減碼 |
| State of Wisconsin Investment Board | 220,493 | $806.3 萬 | 0.02% | −869−0.4% | 減碼 |
| Fortress Investment Group LLC | 214,542 | $784.6 萬 | 1.11% | +14,542+7.3% | 加碼 |
| PDT Partners, LLC | 211,843 | $774.7 萬 | 0.44% | +20,421+10.7% | 加碼 |
| Thematics Asset Management | 197,277 | $721.4 萬 | 0.32% | +30,000+17.9% | 加碼 |
| Renaissance Technologies LLC | 192,493 | $703.9 萬 | 0.01% | +2,900+1.5% | 加碼 |
| SEI Investments Co | 192,397 | $703.6 萬 | 0.01% | −1,085−0.6% | 減碼 |
| Susquehanna International Group, LLP | 187,167 | $684.5 萬 | 0.01% | +14,625+8.5% | 加碼 |
| UBS Group AG | 186,419 | $681.7 萬 | 0.00% | −72,695−28.1% | 減碼 |
| Janney Montgomery Scott LLC | 186,312 | $681.3 萬 | 0.02% | −7,734−4.0% | 減碼 |
| Alliancebernstein L.P. | 185,683 | $679.0 萬 | 0.00% | +11,693+6.7% | 加碼 |
| King Luther Capital Management Corp | 169,087 | $618.4 萬 | 0.03% | −2,778−1.6% | 減碼 |
| NewEdge Wealth, LLC | 132,284 | $589.3 萬 | 0.09% | −1,403−1.0% | 減碼 |
| Prudential Financial Inc | 148,437 | $575.4 萬 | 0.01% | +1,865+1.3% | 加碼 |
| Truist Financial Corp | 153,831 | $562.6 萬 | 0.01% | −4,120−2.6% | 減碼 |
| Duff & Phelps Investment Management Co | 151,772 | $555.0 萬 | 0.07% | −179,068−54.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 142,531 | $533.2 萬 | 0.01% | −2,263−1.6% | 減碼 |
| Deutsche Bank AG | 141,411 | $517.1 萬 | 0.00% | −10,880−7.1% | 減碼 |
| Weiss Asset Management LP | 140,966 | $515.5 萬 | 0.08% | +140,966 | 新進 |
| California State Teachers Retirement System | 134,647 | $492.4 萬 | 0.01% | +353+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 134,197 | $490.8 萬 | 0.01% | +29,273+27.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 133,402 | $487.9 萬 | 0.07% | −133,700−50.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 130,946 | $478.9 萬 | 0.03% | +20,398+18.5% | 加碼 |
| Price T Rowe Associates Inc | 123,473 | $451.6 萬 | 0.00% | +11,601+10.4% | 加碼 |
| Fiera Capital Corp | 116,905 | $427.5 萬 | 0.01% | −1,180−1.0% | 減碼 |
| Global Alpha Capital Management Ltd. | 109,342 | $399.9 萬 | 0.25% | +11,602+11.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 107,047 | $391.5 萬 | 0.01% | −4,871−4.4% | 減碼 |
| Voya Investment Management LLC | 106,082 | $387.9 萬 | 0.00% | +1,043+1.0% | 加碼 |
| Citadel Advisors LLC | 105,878 | $387.2 萬 | 0.00% | −137,110−56.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 103,805 | $379.6 萬 | 0.00% | −61,060−37.0% | 減碼 |
| Paradigm Capital Management Inc | 102,300 | $374.1 萬 | 0.18% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 100,718 | $368.3 萬 | 0.20% | −36,917−26.8% | 減碼 |
| Massachusetts Financial Services Co | 100,585 | $367.8 萬 | 0.00% | +30,460+43.4% | 加碼 |
| Arkadios Wealth Advisors | 99,675 | $364.5 萬 | 0.11% | +99,675 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 93,986 | $343.7 萬 | 0.25% | −33,515−26.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,750 | $339.2 萬 | 0.00% | +10,000+12.1% | 加碼 |
| MetLife Investment Management | 89,671 | $327.9 萬 | 0.02% | +5,836+7.0% | 加碼 |
| LPL Financial LLC | 88,051 | $322.0 萬 | 0.00% | −10,132−10.3% | 減碼 |
| Triodos Investment Management BV | 88,000 | $321.8 萬 | 0.24% | +8,300+10.4% | 加碼 |
| Tudor Investment Corp Et Al | 87,756 | $320.9 萬 | 0.02% | −106,586−54.8% | 減碼 |
| State of Alaska, Department of Revenue | 84,197 | $307.8 萬 | 0.03% | +5,047+6.4% | 加碼 |
| Atria Investments LLC | 84,048 | $307.4 萬 | 0.04% | +806+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,184 | $293.2 萬 | 0.00% | −5,724−6.7% | 減碼 |