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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 4,462 | $16.3 萬 | 0.00% | +3,526+376.7% | 加碼 |
| Pacer Advisors, Inc. | 4,501 | $16.5 萬 | 0.00% | −2,406−34.8% | 減碼 |
| Assetmark, Inc | 4,620 | $16.9 萬 | 0.00% | +79+1.7% | 加碼 |
| Central Pacific Bank - Trust Division | 4,771 | $17.4 萬 | 0.02% | +371+8.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,500 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Carret Asset Management, LLC | 5,500 | $20.1 萬 | 0.02% | +5,500 | 新進 |
| Dark Forest Capital Management LP | 5,529 | $20.2 萬 | 0.01% | +5,529 | 新進 |
| Pensionmark Financial Group, LLC | 5,932 | $21.7 萬 | 0.00% | +5,932 | 新進 |
| Ballentine Partners, LLC | 6,078 | $22.2 萬 | 0.00% | +6,078 | 新進 |
| Keybank National Association | 6,083 | $22.2 萬 | 0.00% | +6,083 | 新進 |
| US Bancorp | 6,107 | $22.3 萬 | 0.00% | −817−11.8% | 減碼 |
| Aureus Asset Management, LLC | 6,313 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,563 | $24.0 萬 | 0.00% | −164−2.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 6,652 | $24.3 萬 | 0.01% | +14+0.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 6,800 | $24.9 萬 | 0.01% | −2,850−29.5% | 減碼 |
| New Age Alpha Advisors, LLC | 6,947 | $25.4 萬 | 0.01% | −343−4.7% | 減碼 |
| Farringdon Capital, Ltd. | 7,018 | $25.7 萬 | 0.09% | −1,167−14.3% | 減碼 |
| Profund Advisors LLC | 7,197 | $26.3 萬 | 0.01% | +462+6.9% | 加碼 |
| MQS Management LLC | 7,518 | $27.5 萬 | 0.15% | +7,518 | 新進 |
| Nisa Investment Advisors, LLC | 7,556 | $27.6 萬 | 0.00% | +201+2.7% | 加碼 |
| Cambria Investment Management, L.P. | 7,763 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Allianz SE | 7,927 | $29.0 萬 | 0.01% | +7,927 | 新進 |
| Venturi Wealth Management, LLC | 7,934 | $29.0 萬 | 0.01% | −1,843−18.9% | 減碼 |
| S&CO Inc | 8,000 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 8,085 | $29.6 萬 | 0.00% | −2,076−20.4% | 減碼 |
| Stephens Inc | 8,098 | $29.6 萬 | 0.00% | −660−7.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,166 | $29.9 萬 | 0.00% | +122+1.5% | 加碼 |
| JustInvest LLC | 8,312 | $30.4 萬 | 0.00% | +2,127+34.4% | 加碼 |
| Thrive Wealth Management, LLC | 8,390 | $30.7 萬 | 0.05% | +177+2.2% | 加碼 |
| Great Lakes Advisors, LLC | 8,427 | $30.8 萬 | 0.00% | +2,083+32.8% | 加碼 |
| Wealth Alliance | 8,446 | $30.9 萬 | 0.03% | +112+1.3% | 加碼 |
| Kestra Advisory Services, LLC | 8,490 | $31.0 萬 | 0.00% | +141+1.7% | 加碼 |
| Empowered Funds, LLC | 8,608 | $31.5 萬 | 0.00% | +212+2.5% | 加碼 |
| Mackenzie Financial Corp | 9,292 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 9,411 | $34.4 萬 | 0.01% | −50−0.5% | 減碼 |
| Advisor OS, LLC | 9,673 | $35.4 萬 | 0.03% | −155−1.6% | 減碼 |
| Yorktown Management & Research Co Inc | 9,750 | $35.7 萬 | 0.34% | +9,750 | 新進 |
| Two Sigma Investments, LP | 10,016 | $36.6 萬 | 0.00% | −15,298−60.4% | 減碼 |
| Gsa Capital Partners LLP | 10,350 | $37.8 萬 | 0.03% | +1,834+21.5% | 加碼 |
| Virginia Retirement Systems Et Al | 10,400 | $38.0 萬 | 0.00% | +10,400 | 新進 |
| Heritage Family Offices, LLP | 11,575 | $38.2 萬 | 0.19% | 00.0% | 不變 |
| Davenport & Co LLC | 10,622 | $38.8 萬 | 0.00% | +1,099+11.5% | 加碼 |
| Globeflex Capital L P | 11,156 | $40.8 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 11,542 | $42.2 萬 | 0.02% | +11,542 | 新進 |
| RSM US Wealth Management LLC | 11,596 | $42.4 萬 | 0.01% | −699−5.7% | 減碼 |
| Andina Capital Management, LLC | 11,934 | $43.6 萬 | 0.31% | +493+4.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,017 | $43.9 萬 | 0.00% | +2,027+20.3% | 加碼 |
| CI Private Wealth, LLC | 12,117 | $44.3 萬 | 0.00% | −651−5.1% | 減碼 |
| Everpar Advisors LLC | 12,121 | $44.3 萬 | 0.20% | −415−3.3% | 減碼 |
| DnB Asset Management AS | 12,818 | $46.9 萬 | 0.00% | +534+4.3% | 加碼 |
| Xponance, Inc. | 12,930 | $47.3 萬 | 0.00% | +788+6.5% | 加碼 |
| Benjamin Edwards Inc | 12,947 | $47.3 萬 | 0.01% | −891−6.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,006 | $47.6 萬 | 0.00% | −2,200−14.5% | 減碼 |
| Avantax Advisory Services, Inc. | 13,068 | $47.8 萬 | 0.00% | +402+3.2% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 13,880 | $50.8 萬 | 0.11% | +12,870+1,274.3% | 加碼 |
| Brinker Capital Investments, LLC | 14,011 | $51.2 萬 | 0.00% | −1,018−6.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,902 | $54.5 萬 | 0.01% | +90+0.6% | 加碼 |
| Fieldview Capital Management, LLC | 14,993 | $54.8 萬 | 0.08% | +4,322+40.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,326 | $56.0 萬 | 0.00% | +7,245+89.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,357 | $56.2 萬 | 0.02% | +667+4.5% | 加碼 |
| Manchester Capital Management LLC | 16,124 | $59.0 萬 | 0.08% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 16,589 | $60.7 萬 | 0.00% | −8,396−33.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,719 | $61.1 萬 | 0.02% | +13,435+409.1% | 加碼 |
| Quantinno Capital Management LP | 16,788 | $61.4 萬 | 0.00% | +10,001+147.4% | 加碼 |
| Impact Capital Partners LLC | 16,861 | $61.7 萬 | 0.20% | −484−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,107 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 17,399 | $63.6 萬 | 0.02% | −60,371−77.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,683 | $64.7 萬 | 0.00% | +195+1.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,790 | $65.1 萬 | 0.01% | −118−0.7% | 減碼 |
| STRS Ohio | 17,800 | $65.1 萬 | 0.00% | +4,500+33.8% | 加碼 |
| Russell Investments Group, Ltd. | 18,042 | $66.0 萬 | 0.00% | +718+4.1% | 加碼 |
| Pathstone Holdings, LLC | 18,088 | $66.1 萬 | 0.00% | +1,460+8.8% | 加碼 |
| AQR Capital Management LLC | 18,142 | $66.3 萬 | 0.00% | +2,326+14.7% | 加碼 |
| Mutual of America Capital Management LLC | 18,155 | $66.4 萬 | 0.01% | −2,647−12.7% | 減碼 |
| CIBC World Markets Corp | 18,533 | $67.8 萬 | 0.00% | −13,431−42.0% | 減碼 |
| Henshaw Capital LLC | 18,812 | $68.8 萬 | 0.03% | 00.0% | 不變 |
| LVW Advisors, LLC | 19,841 | $72.6 萬 | 0.08% | −1,776−8.2% | 減碼 |
| Future Fund LLC | 19,892 | $72.7 萬 | 0.32% | +19,892 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 19,927 | $72.9 萬 | 0.00% | −583−2.8% | 減碼 |
| Cetera Investment Advisers | 20,547 | $75.1 萬 | 0.00% | −1,156−5.3% | 減碼 |
| One Capital Management, LLC | 20,589 | $75.3 萬 | 0.03% | +20,589 | 新進 |
| Capital Fund Management S.A. | 20,862 | $76.3 萬 | 0.01% | −7,374−26.1% | 減碼 |
| MML Investors Services, LLC | 21,126 | $77.3 萬 | 0.00% | −701−3.2% | 減碼 |
| Peterson Wealth Services | 21,229 | $77.6 萬 | 0.21% | +14+0.1% | 加碼 |
| Bleakley Financial Group, LLC | 21,885 | $80.0 萬 | 0.02% | −491−2.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $80.5 萬 | 0.10% | 00.0% | 不變 |
| Marshall Wace, LLP | 22,329 | $81.7 萬 | 0.00% | +2,745+14.0% | 加碼 |
| Truvestments Capital LLC | 22,340 | $81.7 萬 | 0.16% | +2,981+15.4% | 加碼 |
| Pictet Asset Management Holding SA | 22,448 | $82.1 萬 | 0.00% | −234−1.0% | 減碼 |
| Bank of Montreal | 22,527 | $82.4 萬 | 0.00% | +511+2.3% | 加碼 |
| Exchange Traded Concepts, LLC | 23,624 | $86.4 萬 | 0.01% | −608−2.5% | 減碼 |
| Moody National Bank Trust Division | 25,264 | $92.4 萬 | 0.08% | +218+0.9% | 加碼 |
| Davy Global Fund Management Ltd | 25,786 | $94.3 萬 | 0.08% | +6,338+32.6% | 加碼 |
| Qube Research & Technologies Ltd | 28,470 | $104.1 萬 | 0.00% | −185,269−86.7% | 減碼 |
| Visionary Wealth Advisors | 29,396 | $107.5 萬 | 0.05% | 00.0% | 不變 |
| Squarepoint Ops LLC | 30,127 | $110.2 萬 | 0.00% | +10,521+53.7% | 加碼 |
| Man Group plc | 30,419 | $111.2 萬 | 0.00% | −44,752−59.5% | 減碼 |
| Sit Investment Associates Inc | 30,575 | $111.8 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 30,894 | $113.0 萬 | 0.00% | +5,750+22.9% | 加碼 |
| KLP Kapitalforvaltning AS | 31,500 | $115.2 萬 | 0.00% | +3,100+10.9% | 加碼 |