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 436 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 | 436 | $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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 12,226 | $57.5 萬 | 0.03% | +12,226 | 新進 |
| Everpar Advisors LLC | 11,692 | $55.0 萬 | 0.22% | −429−3.5% | 減碼 |
| CI Private Wealth, LLC | 11,591 | $54.5 萬 | 0.00% | −526−4.3% | 減碼 |
| Heritage Family Offices, LLP | 11,533 | $54.2 萬 | 0.25% | −42−0.4% | 減碼 |
| Marshall Wace, LLP | 11,328 | $53.3 萬 | 0.00% | −11,001−49.3% | 減碼 |
| Davenport & Co LLC | 11,204 | $52.7 萬 | 0.00% | +582+5.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,519 | $49.5 萬 | 0.00% | −2,487−19.1% | 減碼 |
| Bank of Montreal | 10,013 | $47.1 萬 | 0.00% | −12,514−55.6% | 減碼 |
| Alps Advisors Inc | 9,770 | $45.9 萬 | 0.00% | +9,770 | 新進 |
| Yorktown Management & Research Co Inc | 9,750 | $45.9 萬 | 0.37% | 00.0% | 不變 |
| Mackenzie Financial Corp | 9,292 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 9,151 | $43.0 萬 | 0.01% | −260−2.8% | 減碼 |
| JustInvest LLC | 8,927 | $42.0 萬 | 0.00% | +615+7.4% | 加碼 |
| Two Sigma Securities, LLC | 8,861 | $41.7 萬 | 0.06% | +8,861 | 新進 |
| Thrive Wealth Management, LLC | 8,713 | $41.0 萬 | 0.06% | +323+3.8% | 加碼 |
| Empowered Funds, LLC | 8,621 | $40.5 萬 | 0.00% | +13+0.2% | 加碼 |
| Point72 Hong Kong Ltd | 8,465 | $39.8 萬 | 0.02% | +8,465 | 新進 |
| Wealth Alliance | 8,381 | $39.4 萬 | 0.04% | −65−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 8,032 | $37.8 萬 | 0.00% | +476+6.3% | 加碼 |
| S&CO Inc | 8,000 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,955 | $37.4 萬 | 0.00% | −130−1.6% | 減碼 |
| Great Lakes Advisors, LLC | 7,908 | $37.2 萬 | 0.00% | −519−6.2% | 減碼 |
| Kestra Advisory Services, LLC | 7,888 | $37.1 萬 | 0.00% | −602−7.1% | 減碼 |
| Cambria Investment Management, L.P. | 7,763 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| Advisor OS, LLC | 7,642 | $35.9 萬 | 0.03% | −2,031−21.0% | 減碼 |
| Summit Financial, LLC | 7,611 | $35.8 萬 | 0.01% | +7,611 | 新進 |
| Qube Research & Technologies Ltd | 7,510 | $35.3 萬 | 0.00% | −20,960−73.6% | 減碼 |
| Ethic Inc. | 7,503 | $35.3 萬 | 0.01% | +7,503 | 新進 |
| Venturi Wealth Management, LLC | 7,323 | $34.4 萬 | 0.02% | −611−7.7% | 減碼 |
| Stephens Inc | 7,225 | $34.0 萬 | 0.00% | −873−10.8% | 減碼 |
| Captrust Financial Advisors | 7,149 | $33.6 萬 | 0.00% | +586+8.9% | 加碼 |
| Profund Advisors LLC | 6,998 | $32.9 萬 | 0.01% | −199−2.8% | 減碼 |
| Swiss Life Asset Management Ltd | 6,947 | $32.7 萬 | 0.00% | +6,947 | 新進 |
| New Age Alpha Advisors, LLC | 6,811 | $32.0 萬 | 0.01% | −136−2.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 6,715 | $31.6 萬 | 0.01% | +63+0.9% | 加碼 |
| Franklin Resources Inc | 6,666 | $31.4 萬 | 0.00% | +6,666 | 新進 |
| Pacer Advisors, Inc. | 6,484 | $30.5 萬 | 0.00% | +1,983+44.1% | 加碼 |
| Evergreen Capital Management LLC | 6,456 | $30.4 萬 | 0.01% | +6,456 | 新進 |
| Pensionmark Financial Group, LLC | 6,371 | $30.0 萬 | 0.01% | +439+7.4% | 加碼 |
| Schroder Investment Management Group | 6,389 | $30.0 萬 | 0.00% | +6,389 | 新進 |
| Aureus Asset Management, LLC | 6,313 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 6,199 | $29.2 萬 | 0.00% | +92+1.5% | 加碼 |
| Ballentine Partners, LLC | 6,196 | $29.1 萬 | 0.00% | +118+1.9% | 加碼 |
| Neo Ivy Capital Management | 6,172 | $29.0 萬 | 0.07% | +6,172 | 新進 |
| MQS Management LLC | 6,007 | $28.3 萬 | 0.16% | −1,511−20.1% | 減碼 |
| GTS Securities LLC | 5,650 | $26.6 萬 | 0.01% | +5,650 | 新進 |
| Carret Asset Management, LLC | 5,500 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,500 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,453 | $25.6 萬 | 0.00% | +5,453 | 新進 |
| Massar Capital Management, LP | 5,352 | $25.2 萬 | 0.09% | +5,352 | 新進 |
| Forum Financial Management, LP | 5,228 | $24.6 萬 | 0.00% | +5,228 | 新進 |
| Epoch Investment Partners, Inc. | 5,103 | $24.0 萬 | 0.00% | +5,103 | 新進 |
| Shelton Capital Management | 5,076 | $23.9 萬 | 0.01% | +5,076 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 5,020 | $23.6 萬 | 0.05% | +5,020 | 新進 |
| Squarepoint Ops LLC | 4,995 | $23.5 萬 | 0.00% | −25,132−83.4% | 減碼 |
| Seeds Investor LLC | 4,941 | $23.2 萬 | 0.05% | +4,941 | 新進 |
| Brevan Howard Capital Management LP | 4,889 | $23.0 萬 | 0.00% | +4,889 | 新進 |
| EverSource Wealth Advisors, LLC | 4,871 | $22.9 萬 | 0.01% | −1,929−28.4% | 減碼 |
| Fidelis Capital Partners, LLC | 4,825 | $22.7 萬 | 0.02% | +4,825 | 新進 |
| PUREfi Wealth, LLC | 4,747 | $22.3 萬 | 0.17% | +4,747 | 新進 |
| Susquehanna International Group, LLP | 4,676 | $22.0 萬 | 0.00% | −182,491−97.5% | 減碼 |
| Cim Investment Mangement Inc | 4,657 | $21.9 萬 | 0.06% | +4,657 | 新進 |
| HSBC Holdings PLC | 4,480 | $21.1 萬 | 0.00% | −28,811−86.5% | 減碼 |
| Koshinski Asset Management, Inc. | 4,479 | $21.1 萬 | 0.01% | +4,479 | 新進 |
| Mount Yale Investment Advisors, LLC | 4,407 | $20.7 萬 | 0.01% | +2,221+101.6% | 加碼 |
| Assetmark, Inc | 4,373 | $20.6 萬 | 0.00% | −247−5.3% | 減碼 |
| Synovus Financial Corp | 4,276 | $20.1 萬 | 0.00% | +4,276 | 新進 |
| Zacks Investment Management | 4,274 | $20.1 萬 | 0.00% | +4,274 | 新進 |
| Fundamentun, LLC | 4,261 | $20.0 萬 | 0.01% | +4,261 | 新進 |
| Arlington Trust Co LLC | 4,250 | $20.0 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,032 | $18.9 萬 | 0.00% | +4,018+28,700.0% | 加碼 |
| Archer Investment Corp | 3,595 | $16.9 萬 | 0.04% | +295+8.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,563 | $16.8 萬 | 0.00% | −13,156−78.7% | 減碼 |
| Stance Capital LLC | 3,089 | $14.5 萬 | 0.05% | +3,089 | 新進 |
| IFP Advisors, Inc | 3,058 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 2,891 | $13.6 萬 | 0.02% | −1,880−39.4% | 減碼 |
| Global Retirement Partners, LLC | 2,762 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,656 | $12.5 萬 | 0.01% | +394+17.4% | 加碼 |
| Rockefeller Capital Management L.P. | 2,648 | $12.5 萬 | 0.00% | +2,648 | 新進 |
| LRI Investments, LLC | 2,539 | $11.9 萬 | 0.01% | −877−25.7% | 減碼 |
| Brown Brothers Harriman & Co | 2,425 | $11.4 萬 | 0.00% | −27−1.1% | 減碼 |
| HM Payson & Co | 2,303 | $10.8 萬 | 0.00% | +246+12.0% | 加碼 |
| CWM, LLC | 1,938 | $9.10 萬 | 0.00% | +139+7.7% | 加碼 |
| Farther Finance Advisors, LLC | 1,863 | $8.76 萬 | 0.00% | +1,473+377.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,692 | $7.96 萬 | 0.00% | +1,609+1,938.6% | 加碼 |
| Parallel Advisors, LLC | 1,539 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,527 | $7.18 萬 | 0.00% | +1,442+1,696.5% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,437 | $6.73 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,335 | $6.28 萬 | 0.01% | +1,335 | 新進 |
| Aquatic Capital Management LLC | 1,299 | $6.11 萬 | 0.00% | +1,299 | 新進 |
| Salomon & Ludwin, LLC | 1,293 | $6.06 萬 | 0.01% | +1,293 | 新進 |
| AdvisorNet Financial, Inc | 1,275 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,222 | $5.75 萬 | 0.00% | −82−6.3% | 減碼 |
| Bayforest Capital Ltd | 1,121 | $5.27 萬 | 0.03% | +673+150.2% | 加碼 |
| Quadrant Capital Group LLC | 1,072 | $5.04 萬 | 0.00% | +1,072 | 新進 |
| Bessemer Group Inc | 1,070 | $5.00 萬 | 0.00% | +444+70.9% | 加碼 |
| TruNorth Capital Management, LLC | 1,056 | $4.97 萬 | 0.01% | +1,056 | 新進 |
| Umb Bank N A | 993 | $4.67 萬 | 0.00% | +157+18.8% | 加碼 |
| Covestor Ltd | 967 | $4.60 萬 | 0.03% | +622+180.3% | 加碼 |
| Allworth Financial LP | 978 | $4.60 萬 | 0.00% | +817+507.5% | 加碼 |