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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 80,542 | $378.8 萬 | 0.04% | −3,506−4.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 80,257 | $377.4 萬 | 0.02% | +92+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,267 | $354.0 萬 | 0.00% | −4,917−6.1% | 減碼 |
| State of Alaska, Department of Revenue | 75,034 | $352.8 萬 | 0.04% | −9,163−10.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 75,337 | $352.6 萬 | 0.01% | −67,194−47.1% | 減碼 |
| Illinois Municipal Retirement Fund | 73,020 | $343.4 萬 | 0.04% | −3,574−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 71,340 | $335.5 萬 | 0.01% | +3,295+4.8% | 加碼 |
| Louisiana State Employees Retirement System | 68,500 | $322.2 萬 | 0.05% | +2,500+3.8% | 加碼 |
| Kennedy Capital Management, Inc. | 67,469 | $317.3 萬 | 0.07% | −2,410−3.4% | 減碼 |
| Gallo Partners, LP | 66,236 | $311.5 萬 | 2.34% | +9,947+17.7% | 加碼 |
| Balyasny Asset Management LLC | 66,050 | $310.6 萬 | 0.01% | +66,050 | 新進 |
| Sanctuary Advisors, LLC | 60,012 | $282.2 萬 | 0.02% | +5,163+9.4% | 加碼 |
| SG Americas Securities, LLC | 58,669 | $275.9 萬 | 0.01% | −11,444−16.3% | 減碼 |
| Baird Financial Group, Inc. | 57,462 | $270.2 萬 | 0.00% | +907+1.6% | 加碼 |
| Globeflex Capital L P | 55,997 | $263.4 萬 | 0.41% | +44,841+401.9% | 加碼 |
| Intech Investment Management LLC | 55,084 | $259.1 萬 | 0.02% | −19,758−26.4% | 減碼 |
| King Luther Capital Management Corp | 54,277 | $255.3 萬 | 0.01% | −114,810−67.9% | 減碼 |
| Teacher Retirement System of Texas | 54,131 | $254.6 萬 | 0.01% | −1,644−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 53,745 | $251.6 萬 | 0.00% | +51,214+2,023.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,045 | $249.5 萬 | 0.01% | −2,465−4.4% | 減碼 |
| Arkadios Wealth Advisors | 50,838 | $239.1 萬 | 0.06% | −48,837−49.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 50,694 | $238.4 萬 | 0.69% | −220.0% | 減碼 |
| Woodline Partners LP | 50,605 | $238.0 萬 | 0.01% | +50,605 | 新進 |
| TD Private Client Wealth LLC | 49,735 | $233.9 萬 | 0.05% | −4,696−8.6% | 減碼 |
| New York State Common Retirement Fund | 48,267 | $227.0 萬 | 0.00% | −223−0.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 48,053 | $225.5 萬 | 0.01% | +3,362+7.5% | 加碼 |
| Yousif Capital Management, LLC | 46,746 | $219.8 萬 | 0.02% | −6,908−12.9% | 減碼 |
| Tudor Investment Corp Et Al | 45,588 | $214.4 萬 | 0.01% | −42,168−48.1% | 減碼 |
| Arizona State Retirement System | 44,810 | $210.7 萬 | 0.01% | +476+1.1% | 加碼 |
| Granite Investment Partners, LLC | 44,353 | $208.6 萬 | 0.12% | −17,463−28.2% | 減碼 |
| Amalgamated Bank | 43,113 | $202.8 萬 | 0.01% | +2,727+6.8% | 加碼 |
| Handelsbanken Fonder AB | 41,718 | $196.2 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 41,618 | $195.7 萬 | 0.02% | +7,514+22.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 40,852 | $192.1 萬 | 0.15% | −22,462−35.5% | 減碼 |
| Ensign Peak Advisors, Inc | 40,284 | $189.5 萬 | 0.00% | −19,345−32.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,889 | $187.6 萬 | 0.01% | −1,883−4.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,977 | $178.6 萬 | 0.01% | +1,691+4.7% | 加碼 |
| Lazard Asset Management LLC | 36,364 | $171.0 萬 | 0.00% | +36,364 | 新進 |
| Davy Global Fund Management Ltd | 34,665 | $163.0 萬 | 0.11% | +8,879+34.4% | 加碼 |
| Standard Life Aberdeen plc | 34,634 | $162.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 34,360 | $161.6 萬 | 0.04% | +34,360 | 新進 |
| Oregon Public Employees Retirement Fund | 33,625 | $158.1 萬 | 0.02% | +1,400+4.3% | 加碼 |
| Natixis Advisors, L.P. | 33,301 | $156.6 萬 | 0.00% | +2,407+7.8% | 加碼 |
| Gabelli Funds LLC | 33,100 | $155.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 33,052 | $155.4 萬 | 0.00% | +12,505+60.9% | 加碼 |
| New York State Teachers Retirement System | 32,700 | $153.8 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 31,500 | $148.1 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 31,184 | $146.7 萬 | 0.00% | +13,142+72.8% | 加碼 |
| Sit Investment Associates Inc | 30,575 | $143.8 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 29,866 | $140.5 萬 | 0.00% | +11,724+64.6% | 加碼 |
| HighPoint Advisor Group LLC | 29,576 | $139.1 萬 | 0.07% | −71,142−70.6% | 減碼 |
| ProShare Advisors LLC | 28,312 | $133.2 萬 | 0.00% | −5,095−15.3% | 減碼 |
| One Capital Management, LLC | 27,178 | $127.8 萬 | 0.04% | +6,589+32.0% | 加碼 |
| STRS Ohio | 26,800 | $126.0 萬 | 0.00% | +9,000+50.6% | 加碼 |
| Future Fund LLC | 26,574 | $125.0 萬 | 0.44% | +6,682+33.6% | 加碼 |
| Moody National Bank Trust Division | 26,493 | $124.6 萬 | 0.11% | +1,229+4.9% | 加碼 |
| Horizon Investments, LLC | 26,139 | $122.9 萬 | 0.02% | +26,139 | 新進 |
| KBC Group NV | 26,058 | $122.6 萬 | 0.00% | +22,227+580.2% | 加碼 |
| Occudo Quantitative Strategies LP | 24,428 | $114.9 萬 | 0.14% | +24,428 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 23,332 | $109.7 萬 | 0.06% | −70,654−75.2% | 減碼 |
| Williamson Legacy Group, LLC | 23,162 | $108.9 萬 | 0.84% | +23,162 | 新進 |
| Truvestments Capital LLC | 22,804 | $107.2 萬 | 0.19% | +464+2.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 22,000 | $103.5 萬 | 0.11% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 21,942 | $103.2 萬 | 0.00% | −506−2.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,759 | $102.3 萬 | 0.01% | +4,076+23.1% | 加碼 |
| Exchange Traded Concepts, LLC | 21,458 | $100.9 萬 | 0.01% | −2,166−9.2% | 減碼 |
| Maryland State Retirement & Pension System | 21,438 | $100.8 萬 | 0.02% | −20,041−48.3% | 減碼 |
| Peterson Wealth Services | 0 | $100.5 萬 | 0.25% | −21,229−100.0% | 減碼 |
| Bleakley Financial Group, LLC | 20,928 | $98.4 萬 | 0.02% | −957−4.4% | 減碼 |
| Bridgefront Capital, LLC | 20,384 | $95.9 萬 | 0.28% | +20,384 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 19,839 | $93.3 萬 | 0.00% | −88−0.4% | 減碼 |
| Pathstone Holdings, LLC | 19,355 | $91.0 萬 | 0.00% | +1,267+7.0% | 加碼 |
| Gotham Asset Management, LLC | 18,996 | $89.3 萬 | 0.00% | +2,407+14.5% | 加碼 |
| Visionary Wealth Advisors | 17,962 | $84.5 萬 | 0.04% | −11,434−38.9% | 減碼 |
| Bayesian Capital Management, LP | 17,300 | $81.4 萬 | 0.17% | +17,300 | 新進 |
| LVW Advisors, LLC | 17,280 | $81.3 萬 | 0.08% | −2,561−12.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,107 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 16,836 | $79.2 萬 | 0.00% | −4,290−20.3% | 減碼 |
| Mirova | 16,826 | $79.1 萬 | 0.11% | −31,683−65.3% | 減碼 |
| Mutual of America Capital Management LLC | 16,704 | $78.6 萬 | 0.01% | −1,451−8.0% | 減碼 |
| GLOBALT Investments LLC | 16,518 | $77.7 萬 | 0.03% | +16,518 | 新進 |
| Elo Mutual Pension Insurance Co | 16,496 | $77.6 萬 | 0.01% | −1,294−7.3% | 減碼 |
| Impact Capital Partners LLC | 16,227 | $76.3 萬 | 0.23% | −634−3.8% | 減碼 |
| Manchester Capital Management LLC | 16,124 | $75.8 萬 | 0.10% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 16,034 | $75.4 萬 | 0.00% | +16,034 | 新進 |
| Alyeska Investment Group, L.P. | 15,692 | $73.8 萬 | 0.00% | +15,692 | 新進 |
| ExodusPoint Capital Management, LP | 15,497 | $72.9 萬 | 0.01% | +15,497 | 新進 |
| Crossmark Global Holdings, Inc. | 14,905 | $70.1 萬 | 0.01% | +30.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,154 | $66.6 萬 | 0.00% | +2,137+17.8% | 加碼 |
| Graham Capital Management, L.P. | 14,047 | $66.1 萬 | 0.02% | −3,352−19.3% | 減碼 |
| Henshaw Capital LLC | 13,769 | $64.8 萬 | 0.02% | −5,043−26.8% | 減碼 |
| Benjamin Edwards Inc | 13,668 | $64.3 萬 | 0.01% | +721+5.6% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 13,407 | $63.1 萬 | 0.04% | +13,407 | 新進 |
| Perbak Capital Partners LLP | 13,320 | $62.6 萬 | 0.11% | +13,320 | 新進 |
| Brinker Capital Investments, LLC | 13,134 | $61.8 萬 | 0.00% | −877−6.3% | 減碼 |
| Xponance, Inc. | 13,006 | $61.2 萬 | 0.00% | +76+0.6% | 加碼 |
| DnB Asset Management AS | 12,818 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,566 | $59.1 萬 | 0.02% | −2,791−18.2% | 減碼 |
| XTX Topco Ltd | 12,508 | $58.8 萬 | 0.03% | +966+8.4% | 加碼 |
| Andina Capital Management, LLC | 12,418 | $58.4 萬 | 0.33% | +484+4.1% | 加碼 |