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 |
|---|---|---|---|---|---|
| Citigroup Inc | 174,409 | $820.2 萬 | 0.01% | −51,628−22.8% | 減碼 |
| Janney Montgomery Scott LLC | 175,583 | $825.8 萬 | 0.02% | −10,729−5.8% | 減碼 |
| Jane Street Group, LLC | 179,892 | $846.0 萬 | 0.01% | +103,188+134.5% | 加碼 |
| Thematics Asset Management | 197,277 | $927.8 萬 | 0.42% | 00.0% | 不變 |
| Millennium Management LLC | 199,403 | $937.8 萬 | 0.01% | +199,403 | 新進 |
| SEI Investments Co | 203,077 | $955.1 萬 | 0.01% | +10,680+5.6% | 加碼 |
| Citadel Advisors LLC | 203,750 | $958.2 萬 | 0.01% | +97,872+92.4% | 加碼 |
| Verition Fund Management LLC | 208,559 | $980.9 萬 | 0.06% | −242,995−53.8% | 減碼 |
| PDT Partners, LLC | 210,445 | $989.7 萬 | 0.62% | −1,398−0.7% | 減碼 |
| State of Wisconsin Investment Board | 213,600 | $1,005 萬 | 0.02% | −6,893−3.1% | 減碼 |
| Barclays PLC | 221,454 | $1,041 萬 | 0.00% | −81,538−26.9% | 減碼 |
| Victory Capital Management Inc | 247,840 | $1,166 萬 | 0.01% | −40,292−14.0% | 減碼 |
| Lord, Abbett & Co. LLC | 250,000 | $1,176 萬 | 0.04% | +250,000 | 新進 |
| Peregrine Capital Management LLC | 252,715 | $1,189 萬 | 0.36% | −30,000−10.6% | 減碼 |
| Oberweis Asset Management Inc | 266,000 | $1,251 萬 | 0.48% | +266,000 | 新進 |
| Mariner, LLC | 279,274 | $1,313 萬 | 0.02% | −50,483−15.3% | 減碼 |
| Swiss National Bank | 293,500 | $1,380 萬 | 0.01% | +3,200+1.1% | 加碼 |
| MAI Capital Management | 293,718 | $1,381 萬 | 0.09% | +293,475+120,771.6% | 加碼 |
| Select Equity Group, L.P. | 294,840 | $1,387 萬 | 0.06% | +294,840 | 新進 |
| California Public Employees Retirement System | 320,168 | $1,506 萬 | 0.01% | +56,288+21.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332,096 | $1,562 萬 | 0.04% | +35,532+12.0% | 加碼 |
| Perpetual Ltd | 342,136 | $1,609 萬 | 0.20% | +3,657+1.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 367,787 | $1,730 萬 | 0.09% | −167,089−31.2% | 減碼 |
| UBS Asset Management Americas Inc | 390,807 | $1,838 萬 | 0.00% | −263,320−40.3% | 減碼 |
| Neuberger Berman Group LLC | 413,413 | $1,944 萬 | 0.01% | +21,030+5.4% | 加碼 |
| Rhumbline Advisers | 417,170 | $1,962 萬 | 0.02% | +5,058+1.2% | 加碼 |
| Stifel Financial Corp | 461,301 | $2,169 萬 | 0.02% | −24,201−5.0% | 減碼 |
| Huntington National Bank | 468,051 | $2,201 萬 | 0.13% | −80,000−14.6% | 減碼 |
| UBS Group AG | 479,166 | $2,254 萬 | 0.00% | +292,747+157.0% | 加碼 |
| FMR LLC | 484,464 | $2,278 萬 | 0.00% | +450,606+1,330.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 494,162 | $2,324 萬 | 0.04% | −10,770−2.1% | 減碼 |
| Goldman Sachs Group Inc | 507,704 | $2,388 萬 | 0.00% | +25,919+5.4% | 加碼 |
| Nuveen, LLC | 564,826 | $2,656 萬 | 0.01% | −27,667−4.7% | 減碼 |
| Public Sector Pension Investment Board | 581,717 | $2,736 萬 | 0.10% | +99,864+20.7% | 加碼 |
| Royal Bank of Canada | 708,366 | $3,331 萬 | 0.01% | +71,538+11.2% | 加碼 |
| Envestnet Asset Management Inc | 768,003 | $3,612 萬 | 0.01% | +1,286+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 800,000 | $3,666 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 847,718 | $3,987 萬 | 0.01% | −41,326−4.6% | 減碼 |
| Jennison Associates LLC | 878,160 | $4,130 萬 | 0.02% | −301,572−25.6% | 減碼 |
| Fisher Asset Management, LLC | 1,021,874 | $4,806 萬 | 0.02% | +223,168+27.9% | 加碼 |
| Amundi | 1,075,145 | $5,084 萬 | 0.02% | +18,878+1.8% | 加碼 |
| Bank of New York Mellon Corp | 1,087,903 | $5,116 萬 | 0.01% | +32,316+3.1% | 加碼 |
| Wellington Management Group LLP | 1,222,058 | $5,747 萬 | 0.01% | −3,158,783−72.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,233,115 | $5,799 萬 | 0.09% | +7,117+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,421,041 | $6,683 萬 | 0.04% | −87,757−5.8% | 減碼 |
| Ameriprise Financial Inc | 1,455,464 | $6,845 萬 | 0.02% | −318,968−18.0% | 減碼 |
| JPMorgan Chase & Co | 1,457,689 | $6,856 萬 | 0.00% | +113,425+8.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,528,450 | $7,188 萬 | 0.24% | +1,528,450 | 新進 |
| Brown Advisory Inc | 1,582,757 | $7,444 萬 | 0.10% | −189,150−10.7% | 減碼 |
| Northern Trust Corp | 1,770,899 | $8,329 萬 | 0.01% | +8,542+0.5% | 加碼 |
| Morgan Stanley | 1,778,641 | $8,365 萬 | 0.01% | −14,060−0.8% | 減碼 |
| Raymond James Financial Inc | 2,032,798 | $9,560 萬 | 0.03% | −89,684−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,079,057 | $9,778 萬 | 0.02% | +98,057+4.9% | 加碼 |
| Principal Financial Group Inc | 2,112,061 | $9,933 萬 | 0.05% | −204,827−8.8% | 減碼 |
| First Trust Advisors LP | 2,174,818 | $1.02 億 | 0.08% | −533,623−19.7% | 減碼 |
| Wells Fargo & Company | 2,265,238 | $1.07 億 | 0.02% | −64,895−2.8% | 減碼 |
| Crescent Grove Advisors, LLC | 2,435,447 | $1.15 億 | 10.97% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,562,543 | $1.21 億 | 0.03% | +32,381+1.3% | 加碼 |
| Price T Rowe Associates Inc | 2,586,625 | $1.22 億 | 0.01% | +2,463,152+1,994.9% | 加碼 |
| Impax Asset Management Group plc | 3,128,146 | $1.47 億 | 0.86% | −1,805,078−36.6% | 減碼 |
| Alliancebernstein L.P. | 3,369,731 | $1.58 億 | 0.05% | +3,184,048+1,714.8% | 加碼 |
| Geode Capital Management, LLC | 3,527,232 | $1.66 億 | 0.01% | +80,552+2.3% | 加碼 |
| Beck Mack & Oliver LLC | 3,652,924 | $1.72 億 | 3.12% | −53,423−1.4% | 減碼 |
| Janus Henderson Group PLC | 4,082,343 | $1.92 億 | 0.09% | −81,120−1.9% | 減碼 |
| State Street Corp | 5,446,963 | $2.56 億 | 0.01% | +65,344+1.2% | 加碼 |
| Bank of America Corp | 5,919,584 | $2.78 億 | 0.02% | −102,160−1.7% | 減碼 |
| Invesco Ltd. | 5,944,518 | $2.80 億 | 0.04% | +201,299+3.5% | 加碼 |
| Macquarie Group Ltd | 7,477,566 | $3.10 億 | 0.36% | +3,462,649+86.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 13,119,769 | $6.17 億 | 1.50% | −334,998−2.5% | 減碼 |
| Vanguard Group Inc | 16,914,630 | $7.95 億 | 0.01% | −63,784−0.4% | 減碼 |
| BlackRock, Inc. | 23,614,667 | $11.1 億 | 0.02% | −340,793−1.4% | 減碼 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −1,197,400−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −214,542−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −192,493−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −140,966−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −75,652−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −62,955−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −58,423−100.0% | 清倉 |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −50,619−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −36,618−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −30,419−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −20,862−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −16,788−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −15,326−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −14,993−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −13,880−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −11,596−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,350−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,016−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,166−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −7,927−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −7,018−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −6,083−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,529−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −3,068−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −2,892−100.0% | 清倉 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0 | $0 | 0.00% | −1,630−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −556−100.0% | 清倉 |