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 3 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2025/9/30 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
- 371
- 較 2025 年第 2 季 +31 家
- 持有股數
- 1.54 億
- 較 2025 年第 2 季 +332.8 萬 (+2.2%)
- 總市值
- $71.8 億
- 較 2025 年第 2 季 +$16.8 億 (+30.6%)
- 新進機構
- 74
- 另有 116 家加碼
- 清倉機構
- 43
- 另有 126 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 19,839 | $93.3 萬 | 0.00% | −88−0.4% | 減碼 |
| Bridgefront Capital, LLC | 20,384 | $95.9 萬 | 0.28% | +20,384 | 新進 |
| Bleakley Financial Group, LLC | 20,928 | $98.4 萬 | 0.02% | −957−4.4% | 減碼 |
| Peterson Wealth Services | 0 | $100.5 萬 | 0.25% | −21,229−100.0% | 減碼 |
| Maryland State Retirement & Pension System | 21,438 | $100.8 萬 | 0.02% | −20,041−48.3% | 減碼 |
| Exchange Traded Concepts, LLC | 21,458 | $100.9 萬 | 0.01% | −2,166−9.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,759 | $102.3 萬 | 0.01% | +4,076+23.1% | 加碼 |
| Pictet Asset Management Holding SA | 21,942 | $103.2 萬 | 0.00% | −506−2.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $103.5 萬 | 0.11% | 00.0% | 不變 |
| Truvestments Capital LLC | 22,804 | $107.2 萬 | 0.19% | +464+2.1% | 加碼 |
| Williamson Legacy Group, LLC | 23,162 | $108.9 萬 | 0.84% | +23,162 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 23,332 | $109.7 萬 | 0.06% | −70,654−75.2% | 減碼 |
| Occudo Quantitative Strategies LP | 24,428 | $114.9 萬 | 0.14% | +24,428 | 新進 |
| KBC Group NV | 26,058 | $122.6 萬 | 0.00% | +22,227+580.2% | 加碼 |
| Horizon Investments, LLC | 26,139 | $122.9 萬 | 0.02% | +26,139 | 新進 |
| Moody National Bank Trust Division | 26,493 | $124.6 萬 | 0.11% | +1,229+4.9% | 加碼 |
| Future Fund LLC | 26,574 | $125.0 萬 | 0.44% | +6,682+33.6% | 加碼 |
| STRS Ohio | 26,800 | $126.0 萬 | 0.00% | +9,000+50.6% | 加碼 |
| One Capital Management, LLC | 27,178 | $127.8 萬 | 0.04% | +6,589+32.0% | 加碼 |
| ProShare Advisors LLC | 28,312 | $133.2 萬 | 0.00% | −5,095−15.3% | 減碼 |
| HighPoint Advisor Group LLC | 29,576 | $139.1 萬 | 0.07% | −71,142−70.6% | 減碼 |
| AQR Capital Management LLC | 29,866 | $140.5 萬 | 0.00% | +11,724+64.6% | 加碼 |
| Sit Investment Associates Inc | 30,575 | $143.8 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 31,184 | $146.7 萬 | 0.00% | +13,142+72.8% | 加碼 |
| KLP Kapitalforvaltning AS | 31,500 | $148.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 32,700 | $153.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 33,052 | $155.4 萬 | 0.00% | +12,505+60.9% | 加碼 |
| Gabelli Funds LLC | 33,100 | $155.7 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 33,301 | $156.6 萬 | 0.00% | +2,407+7.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,625 | $158.1 萬 | 0.02% | +1,400+4.3% | 加碼 |
| Quantbot Technologies LP | 34,360 | $161.6 萬 | 0.04% | +34,360 | 新進 |
| Standard Life Aberdeen plc | 34,634 | $162.4 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 34,665 | $163.0 萬 | 0.11% | +8,879+34.4% | 加碼 |
| Lazard Asset Management LLC | 36,364 | $171.0 萬 | 0.00% | +36,364 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,977 | $178.6 萬 | 0.01% | +1,691+4.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,889 | $187.6 萬 | 0.01% | −1,883−4.5% | 減碼 |
| Ensign Peak Advisors, Inc | 40,284 | $189.5 萬 | 0.00% | −19,345−32.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 40,852 | $192.1 萬 | 0.15% | −22,462−35.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 41,618 | $195.7 萬 | 0.02% | +7,514+22.0% | 加碼 |
| Handelsbanken Fonder AB | 41,718 | $196.2 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 43,113 | $202.8 萬 | 0.01% | +2,727+6.8% | 加碼 |
| Granite Investment Partners, LLC | 44,353 | $208.6 萬 | 0.12% | −17,463−28.2% | 減碼 |
| Arizona State Retirement System | 44,810 | $210.7 萬 | 0.01% | +476+1.1% | 加碼 |
| Tudor Investment Corp Et Al | 45,588 | $214.4 萬 | 0.01% | −42,168−48.1% | 減碼 |
| Yousif Capital Management, LLC | 46,746 | $219.8 萬 | 0.02% | −6,908−12.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 48,053 | $225.5 萬 | 0.01% | +3,362+7.5% | 加碼 |
| New York State Common Retirement Fund | 48,267 | $227.0 萬 | 0.00% | −223−0.5% | 減碼 |
| TD Private Client Wealth LLC | 49,735 | $233.9 萬 | 0.05% | −4,696−8.6% | 減碼 |
| Woodline Partners LP | 50,605 | $238.0 萬 | 0.01% | +50,605 | 新進 |
| Jackson Creek Investment Advisors LLC | 50,694 | $238.4 萬 | 0.69% | −220.0% | 減碼 |
| Arkadios Wealth Advisors | 50,838 | $239.1 萬 | 0.06% | −48,837−49.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,045 | $249.5 萬 | 0.01% | −2,465−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 53,745 | $251.6 萬 | 0.00% | +51,214+2,023.5% | 加碼 |
| Teacher Retirement System of Texas | 54,131 | $254.6 萬 | 0.01% | −1,644−2.9% | 減碼 |
| King Luther Capital Management Corp | 54,277 | $255.3 萬 | 0.01% | −114,810−67.9% | 減碼 |
| Intech Investment Management LLC | 55,084 | $259.1 萬 | 0.02% | −19,758−26.4% | 減碼 |
| Globeflex Capital L P | 55,997 | $263.4 萬 | 0.41% | +44,841+401.9% | 加碼 |
| Baird Financial Group, Inc. | 57,462 | $270.2 萬 | 0.00% | +907+1.6% | 加碼 |
| SG Americas Securities, LLC | 58,669 | $275.9 萬 | 0.01% | −11,444−16.3% | 減碼 |
| Sanctuary Advisors, LLC | 60,012 | $282.2 萬 | 0.02% | +5,163+9.4% | 加碼 |
| Balyasny Asset Management LLC | 66,050 | $310.6 萬 | 0.01% | +66,050 | 新進 |
| Gallo Partners, LP | 66,236 | $311.5 萬 | 2.34% | +9,947+17.7% | 加碼 |
| Kennedy Capital Management, Inc. | 67,469 | $317.3 萬 | 0.07% | −2,410−3.4% | 減碼 |
| Louisiana State Employees Retirement System | 68,500 | $322.2 萬 | 0.05% | +2,500+3.8% | 加碼 |
| State of Tennessee, Treasury Department | 71,340 | $335.5 萬 | 0.01% | +3,295+4.8% | 加碼 |
| Illinois Municipal Retirement Fund | 73,020 | $343.4 萬 | 0.04% | −3,574−4.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 75,337 | $352.6 萬 | 0.01% | −67,194−47.1% | 減碼 |
| State of Alaska, Department of Revenue | 75,034 | $352.8 萬 | 0.04% | −9,163−10.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,267 | $354.0 萬 | 0.00% | −4,917−6.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 80,257 | $377.4 萬 | 0.02% | +92+0.1% | 加碼 |
| Atria Investments LLC | 80,542 | $378.8 萬 | 0.04% | −3,506−4.2% | 減碼 |
| Creative Planning | 81,911 | $385.2 萬 | 0.00% | +24,140+41.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,661 | $388.8 萬 | 0.01% | +13,899+20.2% | 加碼 |
| Triodos Investment Management BV | 85,000 | $399.8 萬 | 0.29% | −3,000−3.4% | 減碼 |
| American Century Companies Inc | 86,641 | $407.5 萬 | 0.00% | +38,480+79.9% | 加碼 |
| MetLife Investment Management | 88,161 | $414.6 萬 | 0.02% | −1,510−1.7% | 減碼 |
| LPL Financial LLC | 88,992 | $418.5 萬 | 0.00% | +941+1.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,750 | $436.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 96,063 | $451.8 萬 | 0.02% | +17,955+23.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 100,956 | $474.8 萬 | 0.01% | −6,091−5.7% | 減碼 |
| Voya Investment Management LLC | 101,924 | $479.3 萬 | 0.00% | −4,158−3.9% | 減碼 |
| Paradigm Capital Management Inc | 102,300 | $481.1 萬 | 0.21% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 104,097 | $489.6 萬 | 0.07% | +104,097 | 新進 |
| Massachusetts Financial Services Co | 105,500 | $496.2 萬 | 0.00% | +4,915+4.9% | 加碼 |
| Global Alpha Capital Management Ltd. | 108,942 | $512.4 萬 | 0.29% | −400−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 112,987 | $531.4 萬 | 0.02% | +51,417+83.5% | 加碼 |
| Fiera Capital Corp | 113,619 | $534.4 萬 | 0.02% | −3,286−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 127,287 | $598.6 萬 | 0.00% | +23,482+22.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 128,506 | $604.4 萬 | 0.03% | −2,440−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 132,014 | $620.8 萬 | 0.01% | −2,183−1.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 132,594 | $623.6 萬 | 0.12% | −808−0.6% | 減碼 |
| NewEdge Wealth, LLC | 129,725 | $624.5 萬 | 0.09% | −2,559−1.9% | 減碼 |
| California State Teachers Retirement System | 142,120 | $668.4 萬 | 0.01% | +7,473+5.6% | 加碼 |
| Deutsche Bank AG | 148,578 | $698.8 萬 | 0.00% | +7,167+5.1% | 加碼 |
| Prudential Financial Inc | 149,967 | $705.3 萬 | 0.01% | +1,530+1.0% | 加碼 |
| Duff & Phelps Investment Management Co | 150,351 | $707.1 萬 | 0.08% | −1,421−0.9% | 減碼 |
| Truist Financial Corp | 153,084 | $720.0 萬 | 0.01% | −747−0.5% | 減碼 |
| EAM Investors, LLC | 158,124 | $731.6 萬 | 0.84% | +158,124 | 新進 |
| Trexquant Investment LP | 166,274 | $782.0 萬 | 0.08% | +166,274 | 新進 |
| La Banque Postale Asset Management SA | 174,162 | $819.1 萬 | 0.10% | −64,898−27.1% | 減碼 |