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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 80,165 | $293.2 萬 | 0.02% | +46+0.1% | 加碼 |
| Comerica Bank | 78,108 | $285.6 萬 | 0.01% | −138−0.2% | 減碼 |
| Jane Street Group, LLC | 76,704 | $280.5 萬 | 0.00% | +26,129+51.7% | 加碼 |
| Illinois Municipal Retirement Fund | 76,594 | $280.1 萬 | 0.04% | −564−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,652 | $276.7 萬 | 0.01% | +5,631+8.0% | 加碼 |
| Intech Investment Management LLC | 74,842 | $273.7 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 70,113 | $256.4 萬 | 0.01% | +70,113 | 新進 |
| Kennedy Capital Management, Inc. | 69,879 | $255.5 萬 | 0.06% | −3,887−5.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,762 | $251.5 萬 | 0.00% | −867−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 68,045 | $248.8 萬 | 0.01% | +4,200+6.6% | 加碼 |
| Louisiana State Employees Retirement System | 66,000 | $241.4 萬 | 0.04% | −1,300−1.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 63,314 | $231.5 萬 | 0.15% | +20,118+46.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 62,955 | $230.2 萬 | 0.62% | +62,955 | 新進 |
| Granite Investment Partners, LLC | 61,816 | $226.1 萬 | 0.11% | −17,721−22.3% | 減碼 |
| Los Angeles Capital Management LLC | 61,570 | $225.2 萬 | 0.01% | −1,090−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 59,629 | $218.1 萬 | 0.00% | +2,998+5.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 58,423 | $213.7 萬 | 0.09% | +58,423 | 新進 |
| Creative Planning | 57,771 | $211.3 萬 | 0.00% | +15,729+37.4% | 加碼 |
| Baird Financial Group, Inc. | 56,555 | $206.8 萬 | 0.00% | −1,270−2.2% | 減碼 |
| Gallo Partners, LP | 56,289 | $205.8 萬 | 1.35% | +56,289 | 新進 |
| Teacher Retirement System of Texas | 55,775 | $204.0 萬 | 0.01% | −1,689−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,510 | $203.0 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 54,849 | $200.6 萬 | 0.01% | +744+1.4% | 加碼 |
| TD Private Client Wealth LLC | 54,431 | $199.1 萬 | 0.05% | −2,628−4.6% | 減碼 |
| Yousif Capital Management, LLC | 53,654 | $196.2 萬 | 0.02% | +354+0.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 50,716 | $185.5 萬 | 0.50% | +6,685+15.2% | 加碼 |
| Sapience Investments, LLC | 50,619 | $185.1 萬 | 1.24% | +10,254+25.4% | 加碼 |
| Jefferies Financial Group Inc. | 50,000 | $182.8 萬 | 0.03% | +38,681+341.7% | 加碼 |
| Mirova | 48,509 | $177.4 萬 | 0.25% | 00.0% | 不變 |
| New York State Common Retirement Fund | 48,490 | $177.3 萬 | 0.00% | +2,800+6.1% | 加碼 |
| American Century Companies Inc | 48,161 | $176.1 萬 | 0.00% | +1,768+3.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 44,691 | $163.4 萬 | 0.01% | +8,003+21.8% | 加碼 |
| Arizona State Retirement System | 44,334 | $162.1 萬 | 0.01% | +2,955+7.1% | 加碼 |
| Congress Wealth Management LLC | 43,549 | $159.3 萬 | 0.02% | +613+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,772 | $152.7 萬 | 0.01% | −2,928−6.6% | 減碼 |
| Handelsbanken Fonder AB | 41,718 | $152.6 萬 | 0.01% | −700−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 41,479 | $151.7 萬 | 0.03% | −200−0.5% | 減碼 |
| Amalgamated Bank | 40,386 | $147.7 萬 | 0.01% | −410−1.0% | 減碼 |
| Holocene Advisors, LP | 36,618 | $133.9 萬 | 0.00% | +3,026+9.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,286 | $132.7 萬 | 0.01% | +2,102+6.1% | 加碼 |
| Standard Life Aberdeen plc | 34,634 | $126.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 34,104 | $124.7 萬 | 0.01% | +2,656+8.4% | 加碼 |
| FMR LLC | 33,858 | $123.8 萬 | 0.00% | +1,101+3.4% | 加碼 |
| ProShare Advisors LLC | 33,407 | $122.2 萬 | 0.00% | −493−1.5% | 減碼 |
| HSBC Holdings PLC | 33,291 | $121.6 萬 | 0.00% | −34,552−50.9% | 減碼 |
| Gabelli Funds LLC | 33,100 | $121.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 32,700 | $119.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 32,225 | $117.8 萬 | 0.02% | −500−1.5% | 減碼 |
| KLP Kapitalforvaltning AS | 31,500 | $115.2 萬 | 0.00% | +3,100+10.9% | 加碼 |
| Natixis Advisors, L.P. | 30,894 | $113.0 萬 | 0.00% | +5,750+22.9% | 加碼 |
| Sit Investment Associates Inc | 30,575 | $111.8 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 30,419 | $111.2 萬 | 0.00% | −44,752−59.5% | 減碼 |
| Squarepoint Ops LLC | 30,127 | $110.2 萬 | 0.00% | +10,521+53.7% | 加碼 |
| Visionary Wealth Advisors | 29,396 | $107.5 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 28,470 | $104.1 萬 | 0.00% | −185,269−86.7% | 減碼 |
| Davy Global Fund Management Ltd | 25,786 | $94.3 萬 | 0.08% | +6,338+32.6% | 加碼 |
| Moody National Bank Trust Division | 25,264 | $92.4 萬 | 0.08% | +218+0.9% | 加碼 |
| Exchange Traded Concepts, LLC | 23,624 | $86.4 萬 | 0.01% | −608−2.5% | 減碼 |
| Bank of Montreal | 22,527 | $82.4 萬 | 0.00% | +511+2.3% | 加碼 |
| Pictet Asset Management Holding SA | 22,448 | $82.1 萬 | 0.00% | −234−1.0% | 減碼 |
| Truvestments Capital LLC | 22,340 | $81.7 萬 | 0.16% | +2,981+15.4% | 加碼 |
| Marshall Wace, LLP | 22,329 | $81.7 萬 | 0.00% | +2,745+14.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $80.5 萬 | 0.10% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 21,885 | $80.0 萬 | 0.02% | −491−2.2% | 減碼 |
| Peterson Wealth Services | 21,229 | $77.6 萬 | 0.21% | +14+0.1% | 加碼 |
| MML Investors Services, LLC | 21,126 | $77.3 萬 | 0.00% | −701−3.2% | 減碼 |
| Capital Fund Management S.A. | 20,862 | $76.3 萬 | 0.01% | −7,374−26.1% | 減碼 |
| One Capital Management, LLC | 20,589 | $75.3 萬 | 0.03% | +20,589 | 新進 |
| Cetera Investment Advisers | 20,547 | $75.1 萬 | 0.00% | −1,156−5.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,927 | $72.9 萬 | 0.00% | −583−2.8% | 減碼 |
| Future Fund LLC | 19,892 | $72.7 萬 | 0.32% | +19,892 | 新進 |
| LVW Advisors, LLC | 19,841 | $72.6 萬 | 0.08% | −1,776−8.2% | 減碼 |
| Henshaw Capital LLC | 18,812 | $68.8 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Corp | 18,533 | $67.8 萬 | 0.00% | −13,431−42.0% | 減碼 |
| Mutual of America Capital Management LLC | 18,155 | $66.4 萬 | 0.01% | −2,647−12.7% | 減碼 |
| AQR Capital Management LLC | 18,142 | $66.3 萬 | 0.00% | +2,326+14.7% | 加碼 |
| Pathstone Holdings, LLC | 18,088 | $66.1 萬 | 0.00% | +1,460+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 18,042 | $66.0 萬 | 0.00% | +718+4.1% | 加碼 |
| STRS Ohio | 17,800 | $65.1 萬 | 0.00% | +4,500+33.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,790 | $65.1 萬 | 0.01% | −118−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,683 | $64.7 萬 | 0.00% | +195+1.1% | 加碼 |
| Graham Capital Management, L.P. | 17,399 | $63.6 萬 | 0.02% | −60,371−77.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,107 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Impact Capital Partners LLC | 16,861 | $61.7 萬 | 0.20% | −484−2.8% | 減碼 |
| Quantinno Capital Management LP | 16,788 | $61.4 萬 | 0.00% | +10,001+147.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,719 | $61.1 萬 | 0.02% | +13,435+409.1% | 加碼 |
| Gotham Asset Management, LLC | 16,589 | $60.7 萬 | 0.00% | −8,396−33.6% | 減碼 |
| Manchester Capital Management LLC | 16,124 | $59.0 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,357 | $56.2 萬 | 0.02% | +667+4.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,326 | $56.0 萬 | 0.00% | +7,245+89.7% | 加碼 |
| Fieldview Capital Management, LLC | 14,993 | $54.8 萬 | 0.08% | +4,322+40.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,902 | $54.5 萬 | 0.01% | +90+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 14,011 | $51.2 萬 | 0.00% | −1,018−6.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 13,880 | $50.8 萬 | 0.11% | +12,870+1,274.3% | 加碼 |
| Avantax Advisory Services, Inc. | 13,068 | $47.8 萬 | 0.00% | +402+3.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 13,006 | $47.6 萬 | 0.00% | −2,200−14.5% | 減碼 |
| Benjamin Edwards Inc | 12,947 | $47.3 萬 | 0.01% | −891−6.4% | 減碼 |
| Xponance, Inc. | 12,930 | $47.3 萬 | 0.00% | +788+6.5% | 加碼 |
| DnB Asset Management AS | 12,818 | $46.9 萬 | 0.00% | +534+4.3% | 加碼 |
| Everpar Advisors LLC | 12,121 | $44.3 萬 | 0.20% | −415−3.3% | 減碼 |