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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 392,383 | $1,435 萬 | 0.01% | +16,406+4.4% | 加碼 |
| Rhumbline Advisers | 412,112 | $1,507 萬 | 0.01% | +16,920+4.3% | 加碼 |
| Verition Fund Management LLC | 451,554 | $1,651 萬 | 0.10% | +243,659+117.2% | 加碼 |
| Goldman Sachs Group Inc | 481,785 | $1,762 萬 | 0.00% | −151,604−23.9% | 減碼 |
| Public Sector Pension Investment Board | 481,853 | $1,762 萬 | 0.08% | +28,836+6.4% | 加碼 |
| Stifel Financial Corp | 485,502 | $1,775 萬 | 0.02% | −15,539−3.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 504,932 | $1,847 萬 | 0.03% | −12,751−2.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 534,876 | $1,956 萬 | 0.11% | +1,027+0.2% | 加碼 |
| Huntington National Bank | 548,051 | $2,004 萬 | 0.13% | −47,190−7.9% | 減碼 |
| Nuveen, LLC | 592,493 | $2,167 萬 | 0.01% | −52,531−8.1% | 減碼 |
| Royal Bank of Canada | 636,828 | $2,329 萬 | 0.00% | +39,130+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 654,127 | $2,392 萬 | 0.00% | +165,142+33.8% | 加碼 |
| J. W. Coons Advisors, LLC | 688,164 | $2,517 萬 | 5.69% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 766,717 | $2,804 萬 | 0.01% | −35,123−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 800,000 | $2,874 萬 | 0.05% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 798,706 | $2,921 萬 | 0.01% | +48,163+6.4% | 加碼 |
| Legal & General Group Plc | 889,044 | $3,251 萬 | 0.01% | +68,832+8.4% | 加碼 |
| Bank of New York Mellon Corp | 1,055,587 | $3,860 萬 | 0.01% | +2,324+0.2% | 加碼 |
| Amundi | 1,056,267 | $3,956 萬 | 0.01% | +74,840+7.6% | 加碼 |
| Jennison Associates LLC | 1,179,732 | $4,314 萬 | 0.03% | −25,565−2.1% | 減碼 |
| Zimmer Partners, LP | 1,197,400 | $4,379 萬 | 1.00% | −329,100−21.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,225,998 | $4,483 萬 | 0.09% | −15,254−1.2% | 減碼 |
| JPMorgan Chase & Co | 1,344,264 | $4,916 萬 | 0.00% | −176,356−11.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,508,798 | $5,518 萬 | 0.03% | −243,429−13.9% | 減碼 |
| Norges Bank | 1,757,354 | $6,427 萬 | 0.01% | +110,923+6.7% | 加碼 |
| Northern Trust Corp | 1,762,357 | $6,445 萬 | 0.01% | −87,534−4.7% | 減碼 |
| Brown Advisory Inc | 1,771,907 | $6,480 萬 | 0.09% | −165,882−8.6% | 減碼 |
| Ameriprise Financial Inc | 1,774,432 | $6,489 萬 | 0.02% | +58,936+3.4% | 加碼 |
| Morgan Stanley | 1,792,701 | $6,556 萬 | 0.00% | −54,240−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,981,000 | $7,245 萬 | 0.01% | +61,283+3.2% | 加碼 |
| Raymond James Financial Inc | 2,122,482 | $7,762 萬 | 0.03% | −11,978−0.6% | 減碼 |
| Principal Financial Group Inc | 2,316,888 | $8,473 萬 | 0.04% | −60,005−2.5% | 減碼 |
| Wells Fargo & Company | 2,330,133 | $8,521 萬 | 0.02% | −91,434−3.8% | 減碼 |
| Crescent Grove Advisors, LLC | 2,435,447 | $8,906 萬 | 8.63% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,530,162 | $9,253 萬 | 0.02% | +94,525+3.9% | 加碼 |
| First Trust Advisors LP | 2,708,441 | $9,905 萬 | 0.08% | +162,080+6.4% | 加碼 |
| Geode Capital Management, LLC | 3,446,680 | $1.26 億 | 0.01% | +91,740+2.7% | 加碼 |
| Beck Mack & Oliver LLC | 3,706,347 | $1.36 億 | 2.59% | +133,478+3.7% | 加碼 |
| Macquarie Group Ltd | 4,014,917 | $1.47 億 | 0.18% | +32,585+0.8% | 加碼 |
| Janus Henderson Group PLC | 4,163,463 | $1.52 億 | 0.07% | +79,489+1.9% | 加碼 |
| Wellington Management Group LLP | 4,380,841 | $1.60 億 | 0.03% | −58,750−1.3% | 減碼 |
| Impax Asset Management Group plc | 4,933,224 | $1.80 億 | 1.04% | +916,850+22.8% | 加碼 |
| State Street Corp | 5,381,619 | $1.97 億 | 0.01% | +30,483+0.6% | 加碼 |
| Invesco Ltd. | 5,743,219 | $2.10 億 | 0.04% | −248,015−4.1% | 減碼 |
| Bank of America Corp | 6,021,744 | $2.20 億 | 0.02% | −370,864−5.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,454,767 | $4.92 億 | 1.17% | −150,872−1.1% | 減碼 |
| Vanguard Group Inc | 16,978,414 | $6.21 億 | 0.01% | +1,117,480+7.0% | 加碼 |
| BlackRock, Inc. | 23,955,460 | $8.76 億 | 0.02% | −887,929−3.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −225,370−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −140,463−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −106,579−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −96,114−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −80,396−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −75,183−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −43,971−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,752−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,293−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −19,617−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −19,571−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,164−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −16,296−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,079−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −13,967−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,598−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −9,737−100.0% | 清倉 |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −8,937−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −8,652−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,169−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,951−100.0% | 清倉 |
| Humankind Investments LLC | 0 | $0 | 0.00% | −6,887−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,558−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −6,356−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,244−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,829−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,544−100.0% | 清倉 |
| Atala Financial Inc | 0 | $0 | 0.00% | −1,181−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1,059−100.0% | 清倉 |
| Ostrum Asset Management | 0 | $0 | 0.00% | −913−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −689−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| ESL Trust Services, LLC | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Promus Capital, LLC | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | – | – | – | – | 本季未申報 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |