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 4 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2025/12/31 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
- 386
- 較 2025 年第 3 季 +21 家
- 持有股數
- 1.49 億
- 較 2025 年第 3 季 −393.8 萬 (−2.6%)
- 總市值
- $69.3 億
- 較 2025 年第 3 季 −$2.33 億 (−3.2%)
- 新進機構
- 60
- 另有 137 家加碼
- 清倉機構
- 39
- 另有 134 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,733,272 | $11.0 億 | 0.02% | +118,605+0.5% | 加碼 |
| Vanguard Group Inc | 16,727,550 | $7.78 億 | 0.01% | −187,080−1.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 12,100,431 | $5.63 億 | 1.51% | −1,019,338−7.8% | 減碼 |
| Bank of America Corp | 6,012,101 | $2.80 億 | 0.02% | +92,517+1.6% | 加碼 |
| Invesco Ltd. | 5,626,549 | $2.62 億 | 0.02% | −317,969−5.3% | 減碼 |
| State Street Corp | 5,451,682 | $2.53 億 | 0.01% | +4,719+0.1% | 加碼 |
| Janus Henderson Group PLC | 3,810,427 | $1.77 億 | 0.08% | −271,916−6.7% | 減碼 |
| Beck Mack & Oliver LLC | 3,585,849 | $1.67 億 | 3.03% | −67,075−1.8% | 減碼 |
| Geode Capital Management, LLC | 3,542,464 | $1.65 億 | 0.01% | +15,232+0.4% | 加碼 |
| Alliancebernstein L.P. | 3,508,860 | $1.63 億 | 0.05% | +139,129+4.1% | 加碼 |
| First Trust Advisors LP | 3,303,735 | $1.54 億 | 0.11% | +1,128,917+51.9% | 加碼 |
| Nomura Asset Management International Inc. | 3,193,526 | $1.48 億 | 0.22% | +3,193,526 | 新進 |
| Impax Asset Management Group plc | 2,921,884 | $1.36 億 | 0.85% | −206,262−6.6% | 減碼 |
| Price T Rowe Associates Inc | 2,748,690 | $1.28 億 | 0.01% | +162,065+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,554,279 | $1.19 億 | 0.02% | −8,264−0.3% | 減碼 |
| Norges Bank | 2,394,953 | $1.11 億 | 0.01% | +2,394,953 | 新進 |
| Crescent Grove Advisors, LLC | 2,324,647 | $1.08 億 | 10.28% | −110,800−4.5% | 減碼 |
| Wells Fargo & Company | 2,293,784 | $1.07 億 | 0.02% | +28,546+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,075,350 | $9,648 萬 | 0.01% | −3,707−0.2% | 減碼 |
| Morgan Stanley | 1,881,211 | $8,746 萬 | 0.01% | +102,570+5.8% | 加碼 |
| Raymond James Financial Inc | 1,746,601 | $8,163 萬 | 0.03% | −286,197−14.1% | 減碼 |
| Northern Trust Corp | 1,678,652 | $7,804 萬 | 0.01% | −92,247−5.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,673,479 | $7,780 萬 | 0.26% | +145,029+9.5% | 加碼 |
| Brown Advisory Inc | 1,376,545 | $6,400 萬 | 0.09% | −206,212−13.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,300,601 | $6,047 萬 | 0.04% | −120,440−8.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,264,595 | $5,879 萬 | 0.09% | +31,480+2.6% | 加碼 |
| Ameriprise Financial Inc | 1,209,200 | $5,622 萬 | 0.01% | −246,264−16.9% | 減碼 |
| Wellington Management Group LLP | 1,189,831 | $5,532 萬 | 0.01% | −32,227−2.6% | 減碼 |
| Bank of New York Mellon Corp | 1,124,454 | $5,228 萬 | 0.01% | +36,551+3.4% | 加碼 |
| JPMorgan Chase & Co | 1,070,258 | $4,976 萬 | 0.00% | −387,431−26.6% | 減碼 |
| Fisher Asset Management, LLC | 981,679 | $4,564 萬 | 0.02% | −40,195−3.9% | 減碼 |
| Amundi | 937,498 | $4,358 萬 | 0.01% | −137,647−12.8% | 減碼 |
| Goldman Sachs Group Inc | 906,884 | $4,216 萬 | 0.01% | +399,180+78.6% | 加碼 |
| Principal Financial Group Inc | 865,603 | $4,024 萬 | 0.02% | −1,246,458−59.0% | 減碼 |
| Legal & General Group Plc | 795,221 | $3,697 萬 | 0.01% | −52,497−6.2% | 減碼 |
| Nuveen, LLC | 733,520 | $3,410 萬 | 0.01% | +168,694+29.9% | 加碼 |
| Envestnet Asset Management Inc | 653,620 | $3,039 萬 | 0.01% | −114,383−14.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 800,000 | $2,802 萬 | 0.05% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 515,435 | $2,396 萬 | 0.08% | −66,282−11.4% | 減碼 |
| Royal Bank of Canada | 514,648 | $2,393 萬 | 0.00% | −193,718−27.3% | 減碼 |
| FMR LLC | 493,461 | $2,294 萬 | 0.00% | +8,997+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 488,873 | $2,273 萬 | 0.00% | +98,066+25.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 465,919 | $2,166 萬 | 0.04% | −28,243−5.7% | 減碼 |
| Jennison Associates LLC | 429,248 | $1,996 萬 | 0.01% | −448,912−51.1% | 減碼 |
| Stifel Financial Corp | 426,734 | $1,984 萬 | 0.02% | −34,567−7.5% | 減碼 |
| Select Equity Group, L.P. | 404,805 | $1,882 萬 | 0.09% | +109,965+37.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 396,549 | $1,844 萬 | 0.10% | +28,762+7.8% | 加碼 |
| Rhumbline Advisers | 391,993 | $1,822 萬 | 0.01% | −25,177−6.0% | 減碼 |
| UBS Group AG | 366,465 | $1,704 萬 | 0.00% | −112,701−23.5% | 減碼 |
| Neuberger Berman Group LLC | 364,193 | $1,693 萬 | 0.01% | −49,220−11.9% | 減碼 |
| Perpetual Ltd | 332,501 | $1,546 萬 | 0.22% | −9,635−2.8% | 減碼 |
| California Public Employees Retirement System | 319,320 | $1,485 萬 | 0.01% | −848−0.3% | 減碼 |
| Swiss National Bank | 297,300 | $1,382 萬 | 0.01% | +3,800+1.3% | 加碼 |
| MAI Capital Management | 293,718 | $1,365 萬 | 0.08% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 289,242 | $1,345 萬 | 0.07% | +243,654+534.5% | 加碼 |
| Point72 Asset Management, L.P. | 286,510 | $1,332 萬 | 0.02% | +286,510 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 285,796 | $1,329 萬 | 0.03% | −46,300−13.9% | 減碼 |
| Federated Hermes, Inc. | 280,223 | $1,303 萬 | 0.02% | +278,696+18,251.2% | 加碼 |
| Oberweis Asset Management Inc | 266,000 | $1,237 萬 | 0.45% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 249,661 | $1,161 萬 | 0.36% | −3,054−1.2% | 減碼 |
| Mariner, LLC | 248,876 | $1,157 萬 | 0.01% | −30,398−10.9% | 減碼 |
| Barclays PLC | 239,713 | $1,114 萬 | 0.00% | +18,259+8.2% | 加碼 |
| Huntington National Bank | 226,538 | $1,053 萬 | 0.06% | −241,513−51.6% | 減碼 |
| SEI Investments Co | 222,058 | $1,032 萬 | 0.01% | +18,981+9.3% | 加碼 |
| State of Wisconsin Investment Board | 214,250 | $996.0 萬 | 0.02% | +650+0.3% | 加碼 |
| PDT Partners, LLC | 210,445 | $978.4 萬 | 0.63% | 00.0% | 不變 |
| Citigroup Inc | 203,594 | $946.5 萬 | 0.01% | +29,185+16.7% | 加碼 |
| Citadel Advisors LLC | 189,573 | $881.3 萬 | 0.01% | −14,177−7.0% | 減碼 |
| Renaissance Technologies LLC | 180,693 | $840.0 萬 | 0.01% | +180,693 | 新進 |
| La Banque Postale Asset Management SA | 176,660 | $821.3 萬 | 0.10% | +2,498+1.4% | 加碼 |
| Verition Fund Management LLC | 170,272 | $791.6 萬 | 0.04% | −38,287−18.4% | 減碼 |
| Janney Montgomery Scott LLC | 161,854 | $752.5 萬 | 0.02% | −13,729−7.8% | 減碼 |
| Nordea Investment Management AB | 157,306 | $735.6 萬 | 0.01% | +157,306 | 新進 |
| EAM Investors, LLC | 155,011 | $720.6 萬 | 0.80% | −3,113−2.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 154,965 | $720.5 萬 | 0.04% | +26,459+20.6% | 加碼 |
| Deutsche Bank AG | 148,892 | $692.2 萬 | 0.00% | +314+0.2% | 加碼 |
| Bessemer Group Inc | 147,593 | $686.3 萬 | 0.01% | +146,523+13,693.7% | 加碼 |
| Duff & Phelps Investment Management Co | 147,169 | $684.2 萬 | 0.08% | −3,182−2.1% | 減碼 |
| Fiera Capital Corp | 142,327 | $661.7 萬 | 0.02% | +28,708+25.3% | 加碼 |
| California State Teachers Retirement System | 141,988 | $660.1 萬 | 0.01% | −132−0.1% | 減碼 |
| Prudential Financial Inc | 139,645 | $649.2 萬 | 0.01% | −10,322−6.9% | 減碼 |
| Truist Financial Corp | 139,169 | $647.0 萬 | 0.01% | −13,915−9.1% | 減碼 |
| Winton Group Ltd | 135,627 | $630.5 萬 | 0.22% | +135,627 | 新進 |
| Intesa Sanpaolo S.p.A. | 130,453 | $617.3 萬 | 0.40% | +130,453 | 新進 |
| Allspring Global Investments Holdings, LLC | 130,827 | $612.9 萬 | 0.01% | +55,490+73.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 127,575 | $593.1 萬 | 0.08% | −5,019−3.8% | 減碼 |
| Los Angeles Capital Management LLC | 126,852 | $592.8 萬 | 0.02% | +13,865+12.3% | 加碼 |
| Thrivent Financial for Lutherans | 126,776 | $589.4 萬 | 0.01% | −5,238−4.0% | 減碼 |
| NewEdge Wealth, LLC | 123,290 | $573.2 萬 | 0.06% | −6,435−5.0% | 減碼 |
| Trexquant Investment LP | 118,144 | $549.3 萬 | 0.05% | −48,130−28.9% | 減碼 |
| Gallo Partners, LP | 116,955 | $543.7 萬 | 4.80% | +50,719+76.6% | 加碼 |
| Van Eck Associates Corp | 113,637 | $528.3 萬 | 0.00% | +113,637 | 新進 |
| Qube Research & Technologies Ltd | 110,724 | $514.8 萬 | 0.01% | +103,214+1,374.4% | 加碼 |
| Massachusetts Financial Services Co | 109,696 | $510.0 萬 | 0.00% | +4,196+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 109,484 | $509.0 萬 | 0.01% | +8,528+8.4% | 加碼 |
| Paradigm Capital Management Inc | 102,300 | $475.6 萬 | 0.20% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 102,141 | $474.9 萬 | 0.00% | −25,146−19.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 101,964 | $474.0 萬 | 0.01% | +101,964 | 新進 |
| Voya Investment Management LLC | 101,331 | $471.1 萬 | 0.00% | −593−0.6% | 減碼 |
| Comerica Bank | 100,873 | $469.0 萬 | 0.02% | +4,810+5.0% | 加碼 |