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 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 | 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 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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 20,783 | $96.6 萬 | 0.00% | +15,788+316.1% | 加碼 |
| State of Wyoming | 20,860 | $97.0 萬 | 0.11% | +19,525+1,462.5% | 加碼 |
| Peterson Wealth Services | 21,035 | $97.8 萬 | 0.25% | +21,035 | 加碼 |
| Bridgewater Associates, LP | 21,173 | $98.4 萬 | 0.00% | +21,173 | 新進 |
| Maryland State Retirement & Pension System | 21,867 | $101.7 萬 | 0.02% | +429+2.0% | 加碼 |
| Exchange Traded Concepts, LLC | 21,873 | $101.7 萬 | 0.01% | +415+1.9% | 加碼 |
| Bleakley Financial Group, LLC | 21,891 | $101.8 萬 | 0.02% | +963+4.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 23,926 | $111.2 萬 | 0.01% | +2,167+10.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 24,041 | $111.8 萬 | 0.00% | +24,041 | 新進 |
| Pictet Asset Management Holding SA | 24,079 | $111.9 萬 | 0.00% | +2,137+9.7% | 加碼 |
| ExodusPoint Capital Management, LP | 24,221 | $112.6 萬 | 0.01% | +8,724+56.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 24,252 | $112.7 萬 | 0.06% | +920+3.9% | 加碼 |
| Quantinno Capital Management LP | 24,936 | $115.9 萬 | 0.00% | +24,936 | 新進 |
| Truvestments Capital LLC | 25,466 | $118.4 萬 | 0.22% | +2,662+11.7% | 加碼 |
| Bridgefront Capital, LLC | 25,648 | $119.2 萬 | 0.30% | +5,264+25.8% | 加碼 |
| Azzad Asset Management Inc | 25,913 | $120.5 萬 | 0.12% | +25,913 | 新進 |
| KBC Group NV | 26,058 | $121.1 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 26,432 | $122.9 萬 | 0.08% | +2,004+8.2% | 加碼 |
| Cetera Investment Advisers | 27,317 | $127.0 萬 | 0.00% | −5,735−17.4% | 減碼 |
| Jefferies Financial Group Inc. | 27,989 | $130.1 萬 | 0.01% | +27,989 | 新進 |
| Davy Global Fund Management Ltd | 28,677 | $133.3 萬 | 0.09% | −5,988−17.3% | 減碼 |
| Kennedy Capital Management, Inc. | 29,100 | $135.3 萬 | 0.03% | −38,369−56.9% | 減碼 |
| King Luther Capital Management Corp | 29,108 | $135.3 萬 | 0.01% | −25,169−46.4% | 減碼 |
| ProShare Advisors LLC | 29,201 | $135.8 萬 | 0.00% | +889+3.1% | 加碼 |
| SG Americas Securities, LLC | 29,390 | $136.6 萬 | 0.00% | −29,279−49.9% | 減碼 |
| HighPoint Advisor Group LLC | 29,709 | $138.1 萬 | 0.03% | +133+0.4% | 加碼 |
| Millennium Management LLC | 29,986 | $139.4 萬 | 0.00% | −169,417−85.0% | 減碼 |
| Sit Investment Associates Inc | 30,575 | $142.1 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 32,100 | $149.2 萬 | 0.01% | −1,000−3.0% | 減碼 |
| KLP Kapitalforvaltning AS | 32,200 | $149.7 萬 | 0.01% | +700+2.2% | 加碼 |
| CBOE Vest Financial, LLC | 32,361 | $150.4 萬 | 0.02% | +32,361 | 新進 |
| New York State Teachers Retirement System | 32,700 | $152.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 32,988 | $153.4 萬 | 0.00% | −7,296−18.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 34,025 | $158.2 萬 | 0.02% | +400+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 34,205 | $159.0 萬 | 0.00% | +3,021+9.7% | 加碼 |
| Natixis Advisors, L.P. | 34,238 | $159.2 萬 | 0.00% | +937+2.8% | 加碼 |
| Standard Life Aberdeen plc | 34,634 | $161.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,873 | $171.4 萬 | 0.01% | −1,104−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,953 | $171.8 萬 | 0.01% | −2,936−7.4% | 減碼 |
| STRS Ohio | 37,500 | $174.3 萬 | 0.01% | +10,700+39.9% | 加碼 |
| Lazard Asset Management LLC | 37,668 | $175.1 萬 | 0.00% | +1,304+3.6% | 加碼 |
| Future Fund LLC | 38,071 | $177.0 萬 | 0.62% | +11,497+43.3% | 加碼 |
| AQR Capital Management LLC | 38,115 | $177.2 萬 | 0.00% | +8,249+27.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 38,618 | $179.5 萬 | 0.03% | +22,122+134.1% | 加碼 |
| One Capital Management, LLC | 38,645 | $179.7 萬 | 0.05% | +11,467+42.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 40,631 | $188.9 萬 | 0.02% | −987−2.4% | 減碼 |
| Yousif Capital Management, LLC | 40,912 | $189.2 萬 | 0.02% | −5,834−12.5% | 減碼 |
| Teacher Retirement System of Texas | 41,533 | $193.1 萬 | 0.01% | −12,598−23.3% | 減碼 |
| Balyasny Asset Management LLC | 42,025 | $195.4 萬 | 0.00% | −24,025−36.4% | 減碼 |
| TD Private Client Wealth LLC | 42,084 | $195.6 萬 | 0.04% | −7,651−15.4% | 減碼 |
| Arizona State Retirement System | 42,095 | $195.7 萬 | 0.01% | −2,715−6.1% | 減碼 |
| Handelsbanken Fonder AB | 43,018 | $200.0 萬 | 0.01% | +1,300+3.1% | 加碼 |
| Amalgamated Bank | 43,334 | $201.5 萬 | 0.01% | +221+0.5% | 加碼 |
| Granite Investment Partners, LLC | 44,148 | $205.2 萬 | 0.12% | −205−0.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 46,254 | $215.0 萬 | 0.01% | −1,799−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 46,319 | $215.3 萬 | 0.00% | −7,426−13.8% | 減碼 |
| New York State Common Retirement Fund | 48,267 | $224.4 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 48,539 | $225.7 萬 | 0.67% | −2,155−4.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 52,650 | $244.8 萬 | 0.12% | +11,798+28.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,045 | $246.6 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 55,084 | $256.1 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 55,787 | $259.4 萬 | 0.01% | +36,791+193.7% | 加碼 |
| Globeflex Capital L P | 55,997 | $260.3 萬 | 0.40% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 57,474 | $267.2 萬 | 0.00% | +120.0% | 加碼 |
| Sanctuary Advisors, LLC | 59,870 | $278.3 萬 | 0.02% | −142−0.2% | 減碼 |
| Kingsview Wealth Management, LLC | 61,723 | $287.0 萬 | 0.04% | +61,723 | 新進 |
| Global Alpha Capital Management Ltd. | 67,242 | $312.6 萬 | 0.19% | −41,700−38.3% | 減碼 |
| Louisiana State Employees Retirement System | 68,200 | $317.1 萬 | 0.05% | −300−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 69,960 | $322.6 萬 | 0.01% | −1,380−1.9% | 減碼 |
| Atria Investments LLC | 69,732 | $324.2 萬 | 0.04% | −10,810−13.4% | 減碼 |
| Algert Global LLC | 71,890 | $334.2 萬 | 0.05% | +71,890 | 新進 |
| Manufacturers Life Insurance Company, The | 72,186 | $335.6 萬 | 0.00% | −3,081−4.1% | 減碼 |
| Victory Capital Management Inc | 75,446 | $350.7 萬 | 0.00% | −172,394−69.6% | 減碼 |
| State of Alaska, Department of Revenue | 75,791 | $352.3 萬 | 0.04% | +757+1.0% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 81,292 | $377.9 萬 | 0.14% | +81,292 | 新進 |
| Credit Agricole S A | 82,581 | $383.9 萬 | 0.01% | +82,581 | 新進 |
| MetLife Investment Management | 82,693 | $384.4 萬 | 0.02% | −5,468−6.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 83,237 | $387.0 萬 | 0.02% | +2,980+3.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,544 | $388.8 萬 | 0.01% | +883+1.1% | 加碼 |
| Triodos Investment Management BV | 83,000 | $392.8 萬 | 0.28% | −2,000−2.4% | 減碼 |
| LPL Financial LLC | 87,101 | $404.9 萬 | 0.00% | −1,891−2.1% | 減碼 |
| Man Group plc | 88,716 | $412.4 萬 | 0.01% | +88,716 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,750 | $431.2 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 93,897 | $436.5 萬 | 0.00% | +7,256+8.4% | 加碼 |
| Creative Planning | 95,929 | $446.0 萬 | 0.00% | +14,018+17.1% | 加碼 |
| Illinois Municipal Retirement Fund | 99,710 | $463.6 萬 | 0.06% | +26,690+36.6% | 加碼 |
| Comerica Bank | 100,873 | $469.0 萬 | 0.02% | +4,810+5.0% | 加碼 |
| Voya Investment Management LLC | 101,331 | $471.1 萬 | 0.00% | −593−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 101,964 | $474.0 萬 | 0.01% | +101,964 | 新進 |
| BNP Paribas Arbitrage, SA | 102,141 | $474.9 萬 | 0.00% | −25,146−19.8% | 減碼 |
| Paradigm Capital Management Inc | 102,300 | $475.6 萬 | 0.20% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 109,484 | $509.0 萬 | 0.01% | +8,528+8.4% | 加碼 |
| Massachusetts Financial Services Co | 109,696 | $510.0 萬 | 0.00% | +4,196+4.0% | 加碼 |
| Qube Research & Technologies Ltd | 110,724 | $514.8 萬 | 0.01% | +103,214+1,374.4% | 加碼 |
| Van Eck Associates Corp | 113,637 | $528.3 萬 | 0.00% | +113,637 | 新進 |
| Gallo Partners, LP | 116,955 | $543.7 萬 | 4.80% | +50,719+76.6% | 加碼 |
| Trexquant Investment LP | 118,144 | $549.3 萬 | 0.05% | −48,130−28.9% | 減碼 |
| NewEdge Wealth, LLC | 123,290 | $573.2 萬 | 0.06% | −6,435−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 126,776 | $589.4 萬 | 0.01% | −5,238−4.0% | 減碼 |
| Los Angeles Capital Management LLC | 126,852 | $592.8 萬 | 0.02% | +13,865+12.3% | 加碼 |