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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 32,225 | $117.8 萬 | 0.02% | −500−1.5% | 減碼 |
| New York State Teachers Retirement System | 32,700 | $119.6 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 33,100 | $121.0 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 33,291 | $121.6 萬 | 0.00% | −34,552−50.9% | 減碼 |
| ProShare Advisors LLC | 33,407 | $122.2 萬 | 0.00% | −493−1.5% | 減碼 |
| FMR LLC | 33,858 | $123.8 萬 | 0.00% | +1,101+3.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,104 | $124.7 萬 | 0.01% | +2,656+8.4% | 加碼 |
| Standard Life Aberdeen plc | 34,634 | $126.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,286 | $132.7 萬 | 0.01% | +2,102+6.1% | 加碼 |
| Holocene Advisors, LP | 36,618 | $133.9 萬 | 0.00% | +3,026+9.0% | 加碼 |
| Amalgamated Bank | 40,386 | $147.7 萬 | 0.01% | −410−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 41,479 | $151.7 萬 | 0.03% | −200−0.5% | 減碼 |
| Handelsbanken Fonder AB | 41,718 | $152.6 萬 | 0.01% | −700−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,772 | $152.7 萬 | 0.01% | −2,928−6.6% | 減碼 |
| Congress Wealth Management LLC | 43,549 | $159.3 萬 | 0.02% | +613+1.4% | 加碼 |
| Arizona State Retirement System | 44,334 | $162.1 萬 | 0.01% | +2,955+7.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 44,691 | $163.4 萬 | 0.01% | +8,003+21.8% | 加碼 |
| American Century Companies Inc | 48,161 | $176.1 萬 | 0.00% | +1,768+3.8% | 加碼 |
| New York State Common Retirement Fund | 48,490 | $177.3 萬 | 0.00% | +2,800+6.1% | 加碼 |
| Mirova | 48,509 | $177.4 萬 | 0.25% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 50,000 | $182.8 萬 | 0.03% | +38,681+341.7% | 加碼 |
| Sapience Investments, LLC | 50,619 | $185.1 萬 | 1.24% | +10,254+25.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 50,716 | $185.5 萬 | 0.50% | +6,685+15.2% | 加碼 |
| Yousif Capital Management, LLC | 53,654 | $196.2 萬 | 0.02% | +354+0.7% | 加碼 |
| TD Private Client Wealth LLC | 54,431 | $199.1 萬 | 0.05% | −2,628−4.6% | 減碼 |
| Sanctuary Advisors, LLC | 54,849 | $200.6 萬 | 0.01% | +744+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,510 | $203.0 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 55,775 | $204.0 萬 | 0.01% | −1,689−2.9% | 減碼 |
| Gallo Partners, LP | 56,289 | $205.8 萬 | 1.35% | +56,289 | 新進 |
| Baird Financial Group, Inc. | 56,555 | $206.8 萬 | 0.00% | −1,270−2.2% | 減碼 |
| Creative Planning | 57,771 | $211.3 萬 | 0.00% | +15,729+37.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 58,423 | $213.7 萬 | 0.09% | +58,423 | 新進 |
| Ensign Peak Advisors, Inc | 59,629 | $218.1 萬 | 0.00% | +2,998+5.3% | 加碼 |
| Los Angeles Capital Management LLC | 61,570 | $225.2 萬 | 0.01% | −1,090−1.7% | 減碼 |
| Granite Investment Partners, LLC | 61,816 | $226.1 萬 | 0.11% | −17,721−22.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 62,955 | $230.2 萬 | 0.62% | +62,955 | 新進 |
| Campbell & CO Investment Adviser LLC | 63,314 | $231.5 萬 | 0.15% | +20,118+46.6% | 加碼 |
| Louisiana State Employees Retirement System | 66,000 | $241.4 萬 | 0.04% | −1,300−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 68,045 | $248.8 萬 | 0.01% | +4,200+6.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,762 | $251.5 萬 | 0.00% | −867−1.2% | 減碼 |
| Kennedy Capital Management, Inc. | 69,879 | $255.5 萬 | 0.06% | −3,887−5.3% | 減碼 |
| SG Americas Securities, LLC | 70,113 | $256.4 萬 | 0.01% | +70,113 | 新進 |
| Intech Investment Management LLC | 74,842 | $273.7 萬 | 0.03% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,652 | $276.7 萬 | 0.01% | +5,631+8.0% | 加碼 |
| Illinois Municipal Retirement Fund | 76,594 | $280.1 萬 | 0.04% | −564−0.7% | 減碼 |
| Jane Street Group, LLC | 76,704 | $280.5 萬 | 0.00% | +26,129+51.7% | 加碼 |
| Comerica Bank | 78,108 | $285.6 萬 | 0.01% | −138−0.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 80,165 | $293.2 萬 | 0.02% | +46+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,184 | $293.2 萬 | 0.00% | −5,724−6.7% | 減碼 |
| Atria Investments LLC | 84,048 | $307.4 萬 | 0.04% | +806+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 84,197 | $307.8 萬 | 0.03% | +5,047+6.4% | 加碼 |
| Tudor Investment Corp Et Al | 87,756 | $320.9 萬 | 0.02% | −106,586−54.8% | 減碼 |
| Triodos Investment Management BV | 88,000 | $321.8 萬 | 0.24% | +8,300+10.4% | 加碼 |
| LPL Financial LLC | 88,051 | $322.0 萬 | 0.00% | −10,132−10.3% | 減碼 |
| MetLife Investment Management | 89,671 | $327.9 萬 | 0.02% | +5,836+7.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,750 | $339.2 萬 | 0.00% | +10,000+12.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 93,986 | $343.7 萬 | 0.25% | −33,515−26.3% | 減碼 |
| Arkadios Wealth Advisors | 99,675 | $364.5 萬 | 0.11% | +99,675 | 新進 |
| Massachusetts Financial Services Co | 100,585 | $367.8 萬 | 0.00% | +30,460+43.4% | 加碼 |
| HighPoint Advisor Group LLC | 100,718 | $368.3 萬 | 0.20% | −36,917−26.8% | 減碼 |
| Paradigm Capital Management Inc | 102,300 | $374.1 萬 | 0.18% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 103,805 | $379.6 萬 | 0.00% | −61,060−37.0% | 減碼 |
| Citadel Advisors LLC | 105,878 | $387.2 萬 | 0.00% | −137,110−56.4% | 減碼 |
| Voya Investment Management LLC | 106,082 | $387.9 萬 | 0.00% | +1,043+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 107,047 | $391.5 萬 | 0.01% | −4,871−4.4% | 減碼 |
| Global Alpha Capital Management Ltd. | 109,342 | $399.9 萬 | 0.25% | +11,602+11.9% | 加碼 |
| Fiera Capital Corp | 116,905 | $427.5 萬 | 0.01% | −1,180−1.0% | 減碼 |
| Price T Rowe Associates Inc | 123,473 | $451.6 萬 | 0.00% | +11,601+10.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 130,946 | $478.9 萬 | 0.03% | +20,398+18.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 133,402 | $487.9 萬 | 0.07% | −133,700−50.1% | 減碼 |
| Thrivent Financial for Lutherans | 134,197 | $490.8 萬 | 0.01% | +29,273+27.9% | 加碼 |
| California State Teachers Retirement System | 134,647 | $492.4 萬 | 0.01% | +353+0.3% | 加碼 |
| Weiss Asset Management LP | 140,966 | $515.5 萬 | 0.08% | +140,966 | 新進 |
| Deutsche Bank AG | 141,411 | $517.1 萬 | 0.00% | −10,880−7.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 142,531 | $533.2 萬 | 0.01% | −2,263−1.6% | 減碼 |
| Duff & Phelps Investment Management Co | 151,772 | $555.0 萬 | 0.07% | −179,068−54.1% | 減碼 |
| Truist Financial Corp | 153,831 | $562.6 萬 | 0.01% | −4,120−2.6% | 減碼 |
| Prudential Financial Inc | 148,437 | $575.4 萬 | 0.01% | +1,865+1.3% | 加碼 |
| NewEdge Wealth, LLC | 132,284 | $589.3 萬 | 0.09% | −1,403−1.0% | 減碼 |
| King Luther Capital Management Corp | 169,087 | $618.4 萬 | 0.03% | −2,778−1.6% | 減碼 |
| Alliancebernstein L.P. | 185,683 | $679.0 萬 | 0.00% | +11,693+6.7% | 加碼 |
| Janney Montgomery Scott LLC | 186,312 | $681.3 萬 | 0.02% | −7,734−4.0% | 減碼 |
| UBS Group AG | 186,419 | $681.7 萬 | 0.00% | −72,695−28.1% | 減碼 |
| Susquehanna International Group, LLP | 187,167 | $684.5 萬 | 0.01% | +14,625+8.5% | 加碼 |
| SEI Investments Co | 192,397 | $703.6 萬 | 0.01% | −1,085−0.6% | 減碼 |
| Renaissance Technologies LLC | 192,493 | $703.9 萬 | 0.01% | +2,900+1.5% | 加碼 |
| Thematics Asset Management | 197,277 | $721.4 萬 | 0.32% | +30,000+17.9% | 加碼 |
| PDT Partners, LLC | 211,843 | $774.7 萬 | 0.44% | +20,421+10.7% | 加碼 |
| Fortress Investment Group LLC | 214,542 | $784.6 萬 | 1.11% | +14,542+7.3% | 加碼 |
| State of Wisconsin Investment Board | 220,493 | $806.3 萬 | 0.02% | −869−0.4% | 減碼 |
| Citigroup Inc | 226,037 | $826.6 萬 | 0.01% | −56,049−19.9% | 減碼 |
| La Banque Postale Asset Management SA | 239,060 | $874.2 萬 | 0.12% | −9,243−3.7% | 減碼 |
| California Public Employees Retirement System | 263,880 | $965.0 萬 | 0.01% | +44,291+20.2% | 加碼 |
| Peregrine Capital Management LLC | 282,715 | $1,034 萬 | 0.31% | +4,692+1.7% | 加碼 |
| Victory Capital Management Inc | 288,132 | $1,054 萬 | 0.01% | −217,196−43.0% | 減碼 |
| Swiss National Bank | 290,300 | $1,062 萬 | 0.01% | +10,800+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296,564 | $1,085 萬 | 0.03% | +226,740+324.7% | 加碼 |
| Barclays PLC | 302,992 | $1,108 萬 | 0.00% | +38,810+14.7% | 加碼 |
| Mariner, LLC | 329,757 | $1,206 萬 | 0.02% | +1,020+0.3% | 加碼 |
| Perpetual Ltd | 338,479 | $1,238 萬 | 0.15% | +74,083+28.0% | 加碼 |