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。
2026 年第 1 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2026/3/31 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
- 420
- 較 2025 年第 4 季 +40 家
- 持有股數
- 1.47 億
- 較 2025 年第 4 季 +1,751 萬 (+13.5%)
- 總市值
- $66.0 億
- 較 2025 年第 4 季 +$5.86 億 (+9.7%)
- 新進機構
- 75
- 另有 146 家加碼
- 清倉機構
- 35
- 另有 146 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,026,421 | $10.8 億 | 0.02% | +293,149+1.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 10,850,567 | $4.87 億 | 1.43% | −1,249,864−10.3% | 減碼 |
| Vanguard Portfolio Management LLC | 8,856,306 | $3.97 億 | 0.02% | +8,856,306 | 新進 |
| Vanguard Capital Management LLC | 6,987,370 | $3.13 億 | 0.01% | +6,987,370 | 新進 |
| State Street Corp | 5,636,375 | $2.53 億 | 0.01% | +184,693+3.4% | 加碼 |
| Bank of America Corp | 5,620,799 | $2.52 億 | 0.02% | −391,302−6.5% | 減碼 |
| Invesco Ltd. | 4,603,618 | $2.06 億 | 0.02% | −1,022,931−18.2% | 減碼 |
| Geode Capital Management, LLC | 3,646,072 | $1.64 億 | 0.01% | +103,608+2.9% | 加碼 |
| Beck Mack & Oliver LLC | 3,497,990 | $1.57 億 | 3.23% | −87,859−2.5% | 減碼 |
| Alliancebernstein L.P. | 3,195,863 | $1.49 億 | 0.05% | −312,997−8.9% | 減碼 |
| Janus Henderson Group PLC | 3,303,293 | $1.48 億 | 0.07% | −507,134−13.3% | 減碼 |
| First Trust Advisors LP | 3,078,224 | $1.38 億 | 0.10% | −225,511−6.8% | 減碼 |
| Price T Rowe Associates Inc | 2,916,087 | $1.31 億 | 0.02% | +167,397+6.1% | 加碼 |
| Nomura Asset Management International Inc. | 2,806,370 | $1.26 億 | 0.22% | −387,156−12.1% | 減碼 |
| Impax Asset Management Group plc | 2,609,142 | $1.17 億 | 0.82% | −312,742−10.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,563,031 | $1.15 億 | 0.02% | +8,752+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,085,932 | $9,353 萬 | 0.01% | +10,582+0.5% | 加碼 |
| Wells Fargo & Company | 1,907,162 | $8,552 萬 | 0.02% | −386,622−16.9% | 減碼 |
| Goldman Sachs Group Inc | 1,901,935 | $8,528 萬 | 0.01% | +995,051+109.7% | 加碼 |
| Morgan Stanley | 1,797,602 | $8,060 萬 | 0.00% | −83,609−4.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,774,315 | $7,956 萬 | 0.27% | +100,836+6.0% | 加碼 |
| Northern Trust Corp | 1,677,269 | $7,521 萬 | 0.01% | −1,383−0.1% | 減碼 |
| Raymond James Financial Inc | 1,485,173 | $6,612 萬 | 0.02% | −261,428−15.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,347,639 | $6,043 萬 | 0.08% | +83,044+6.6% | 加碼 |
| Crescent Grove Advisors, LLC | 1,334,775 | $5,985 萬 | 5.93% | −989,872−42.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,269,203 | $5,691 萬 | 0.04% | −31,398−2.4% | 減碼 |
| Ameriprise Financial Inc | 1,247,419 | $5,593 萬 | 0.01% | +38,219+3.2% | 加碼 |
| Bank of New York Mellon Corp | 1,088,776 | $4,882 萬 | 0.01% | −35,678−3.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,040,348 | $4,665 萬 | 0.01% | +1,040,348 | 新進 |
| Wellington Management Group LLP | 1,031,082 | $4,623 萬 | 0.01% | −158,749−13.3% | 減碼 |
| UBS Group AG | 1,016,213 | $4,557 萬 | 0.01% | +649,748+177.3% | 加碼 |
| Amundi | 903,588 | $4,052 萬 | 0.01% | −33,910−3.6% | 減碼 |
| JPMorgan Chase & Co | 922,073 | $4,029 萬 | 0.00% | −148,185−13.8% | 減碼 |
| Driehaus Capital Management LLC | 897,614 | $4,025 萬 | 0.30% | +897,614 | 新進 |
| Fisher Asset Management, LLC | 889,432 | $3,988 萬 | 0.01% | −92,247−9.4% | 減碼 |
| Principal Financial Group Inc | 841,673 | $3,774 萬 | 0.02% | −23,930−2.8% | 減碼 |
| Brown Advisory Inc | 822,625 | $3,689 萬 | 0.06% | −553,920−40.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 800,000 | $3,648 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 768,311 | $3,445 萬 | 0.01% | −26,910−3.4% | 減碼 |
| Nuveen, LLC | 698,806 | $3,133 萬 | 0.01% | −34,714−4.7% | 減碼 |
| FMR LLC | 671,203 | $3,010 萬 | 0.00% | +177,742+36.0% | 加碼 |
| Envestnet Asset Management Inc | 657,421 | $2,948 萬 | 0.01% | +3,801+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 574,498 | $2,576 萬 | 0.04% | +463,774+418.9% | 加碼 |
| Millennium Management LLC | 540,617 | $2,424 萬 | 0.02% | +510,631+1,702.9% | 加碼 |
| Public Sector Pension Investment Board | 531,054 | $2,381 萬 | 0.07% | +15,619+3.0% | 加碼 |
| Jane Street Group, LLC | 520,703 | $2,335 萬 | 0.03% | +514,513+8,312.0% | 加碼 |
| Federated Hermes, Inc. | 518,353 | $2,324 萬 | 0.04% | +238,130+85.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 496,639 | $2,227 萬 | 0.12% | +100,090+25.2% | 加碼 |
| UBS Asset Management Americas Inc | 472,639 | $2,119 萬 | 0.00% | −16,234−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 455,834 | $2,044 萬 | 0.01% | +445,323+4,236.7% | 加碼 |
| Stifel Financial Corp | 445,155 | $1,996 萬 | 0.02% | +18,421+4.3% | 加碼 |
| Royal Bank of Canada | 443,276 | $1,988 萬 | 0.00% | −71,372−13.9% | 減碼 |
| CIBC Bancorp USA Inc. | 441,251 | $1,978 萬 | 0.03% | +441,251 | 新進 |
| Select Equity Group, L.P. | 429,185 | $1,924 萬 | 0.10% | +24,380+6.0% | 加碼 |
| Jennison Associates LLC | 410,841 | $1,842 萬 | 0.01% | −18,407−4.3% | 減碼 |
| Rhumbline Advisers | 398,369 | $1,786 萬 | 0.02% | +6,376+1.6% | 加碼 |
| Renaissance Technologies LLC | 384,793 | $1,725 萬 | 0.03% | +204,100+113.0% | 加碼 |
| Trexquant Investment LP | 376,075 | $1,686 萬 | 0.12% | +257,931+218.3% | 加碼 |
| Oberweis Asset Management Inc | 352,183 | $1,579 萬 | 0.47% | +86,183+32.4% | 加碼 |
| Two Sigma Investments, LP | 346,173 | $1,552 萬 | 0.01% | +346,173 | 新進 |
| California Public Employees Retirement System | 324,733 | $1,456 萬 | 0.01% | +5,413+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 311,788 | $1,398 萬 | 0.08% | +22,546+7.8% | 加碼 |
| Neuberger Berman Group LLC | 310,572 | $1,393 萬 | 0.01% | −53,621−14.7% | 減碼 |
| Swiss National Bank | 298,000 | $1,336 萬 | 0.01% | +700+0.2% | 加碼 |
| MAI Capital Management | 293,787 | $1,317 萬 | 0.07% | +690.0% | 加碼 |
| Verition Fund Management LLC | 252,247 | $1,131 萬 | 0.11% | +81,975+48.1% | 加碼 |
| SEI Investments Co | 248,631 | $1,115 萬 | 0.01% | +26,573+12.0% | 加碼 |
| Perpetual Ltd | 242,640 | $1,088 萬 | 0.17% | −89,861−27.0% | 減碼 |
| KBC Group NV | 222,989 | $999.9 萬 | 0.03% | +196,931+755.7% | 加碼 |
| State of Wisconsin Investment Board | 201,885 | $905.3 萬 | 0.02% | −12,365−5.8% | 減碼 |
| Bessemer Group Inc | 191,600 | $859.1 萬 | 0.01% | +44,007+29.8% | 加碼 |
| Mariner, LLC | 191,178 | $857.3 萬 | 0.01% | −57,698−23.2% | 減碼 |
| Peregrine Capital Management LLC | 189,251 | $848.6 萬 | 0.31% | −60,410−24.2% | 減碼 |
| Fiera Capital Corp | 182,536 | $818.5 萬 | 0.03% | +40,209+28.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,213 | $785.7 萬 | 0.02% | −110,583−38.7% | 減碼 |
| California State Teachers Retirement System | 172,405 | $773.1 萬 | 0.01% | +30,417+21.4% | 加碼 |
| Huntington National Bank | 170,676 | $765.3 萬 | 0.04% | −55,862−24.7% | 減碼 |
| Duff & Phelps Investment Management Co | 170,060 | $762.5 萬 | 0.08% | +22,891+15.6% | 加碼 |
| Citigroup Inc | 169,091 | $758.2 萬 | 0.00% | −34,503−16.9% | 減碼 |
| Mirova | 167,277 | $750.1 萬 | 0.30% | +167,277 | 新進 |
| Citadel Advisors LLC | 166,123 | $744.9 萬 | 0.01% | −23,450−12.4% | 減碼 |
| La Banque Postale Asset Management SA | 162,155 | $727.1 萬 | 0.10% | −14,505−8.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 160,164 | $718.2 萬 | 0.04% | +5,199+3.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 158,655 | $711.4 萬 | 0.01% | +158,655 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 154,331 | $692.0 萬 | 0.01% | +70,787+84.7% | 加碼 |
| Man Group plc | 153,741 | $689.4 萬 | 0.01% | +65,025+73.3% | 加碼 |
| Janney Montgomery Scott LLC | 152,471 | $683.7 萬 | 0.02% | −9,383−5.8% | 減碼 |
| Prudential Financial Inc | 152,145 | $682.2 萬 | 0.01% | +12,500+9.0% | 加碼 |
| Massachusetts Financial Services Co | 110,282 | $669.0 萬 | 0.00% | +586+0.5% | 加碼 |
| Nordea Investment Management AB | 150,997 | $662.0 萬 | 0.01% | −6,309−4.0% | 減碼 |
| Deutsche Bank AG | 141,900 | $636.3 萬 | 0.00% | −6,992−4.7% | 減碼 |
| Vanguard Asset Management, Ltd | 139,698 | $626.4 萬 | 0.01% | +139,698 | 新進 |
| Truist Financial Corp | 134,485 | $603.0 萬 | 0.01% | −4,684−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 130,124 | $583.5 萬 | 0.06% | +105,903+437.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 129,039 | $578.6 萬 | 0.06% | +1,464+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 126,852 | $568.8 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 123,520 | $553.8 萬 | 0.01% | −3,256−2.6% | 減碼 |
| PDT Partners, LLC | 123,366 | $553.2 萬 | 0.33% | −87,079−41.4% | 減碼 |
| Van Eck Associates Corp | 117,776 | $528.1 萬 | 0.00% | +4,139+3.6% | 加碼 |
| Illinois Municipal Retirement Fund | 114,668 | $514.2 萬 | 0.07% | +14,958+15.0% | 加碼 |