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 |
|---|---|---|---|---|---|
| GLOBALT Investments LLC | 15,538 | $69.7 萬 | 0.02% | +391+2.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,878 | $71.2 萬 | 0.01% | +10,004+170.3% | 加碼 |
| Cerity Partners LLC | 15,975 | $71.6 萬 | 0.00% | +15,975 | 新進 |
| Davenport & Co LLC | 16,035 | $71.9 萬 | 0.00% | +4,142+34.8% | 加碼 |
| Centiva Capital, LP | 16,232 | $72.8 萬 | 0.03% | +16,232 | 新進 |
| Xponance, Inc. | 16,935 | $75.9 萬 | 0.01% | +3,927+30.2% | 加碼 |
| Mutual of America Capital Management LLC | 16,989 | $76.2 萬 | 0.01% | −34−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,107 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 17,209 | $77.2 萬 | 0.02% | +5,214+43.5% | 加碼 |
| New York Life Investment Management LLC | 17,361 | $77.8 萬 | 0.01% | +4,874+39.0% | 加碼 |
| Moody National Bank Trust Division | 17,461 | $78.3 萬 | 0.07% | +673+4.0% | 加碼 |
| DnB Asset Management AS | 18,466 | $82.8 萬 | 0.00% | +5,648+44.1% | 加碼 |
| Jain Global LLC | 18,871 | $84.6 萬 | 0.01% | +18,871 | 新進 |
| Richard Bernstein Advisors LLC | 18,877 | $84.6 萬 | 0.02% | +18,877 | 新進 |
| Pathstone Holdings, LLC | 19,183 | $86.0 萬 | 0.00% | −960−4.8% | 減碼 |
| Graham Capital Management, L.P. | 19,410 | $87.0 萬 | 0.03% | +3,562+22.5% | 加碼 |
| Brevan Howard Capital Management LP | 20,770 | $93.1 萬 | 0.01% | +12,290+144.9% | 加碼 |
| Peterson Wealth Services | 21,587 | $96.8 萬 | 0.24% | +552+2.6% | 加碼 |
| Maryland State Retirement & Pension System | 21,648 | $97.1 萬 | 0.02% | −219−1.0% | 減碼 |
| Allstate Corp | 21,959 | $98.5 萬 | 0.01% | +21,959 | 新進 |
| Bleakley Financial Group, LLC | 22,285 | $99.9 萬 | 0.02% | +394+1.8% | 加碼 |
| Perbak Capital Partners LLP | 22,544 | $101.1 萬 | 0.25% | +16,790+291.8% | 加碼 |
| Picton Mahoney Asset Management | 22,865 | $102.5 萬 | 0.01% | +22,865 | 新進 |
| O'Shaughnessy Asset Management, LLC | 23,264 | $104.3 萬 | 0.01% | −662−2.8% | 減碼 |
| Truvestments Capital LLC | 23,303 | $104.5 萬 | 0.19% | −2,163−8.5% | 減碼 |
| ProShare Advisors LLC | 23,381 | $104.8 萬 | 0.00% | −5,820−19.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 24,252 | $108.7 萬 | 0.06% | 00.0% | 不變 |
| Azzad Asset Management Inc | 24,673 | $110.6 萬 | 0.11% | −1,240−4.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 24,680 | $110.7 萬 | 0.00% | +639+2.7% | 加碼 |
| Pictet Asset Management Holding SA | 25,056 | $112.4 萬 | 0.00% | +977+4.1% | 加碼 |
| Vontobel Holding Ltd. | 25,297 | $113.4 萬 | 0.00% | +25,297 | 新進 |
| Edgestream Partners, L.P. | 26,508 | $118.9 萬 | 0.04% | +26,508 | 新進 |
| Engineers Gate Manager LP | 26,595 | $119.3 萬 | 0.01% | +26,595 | 新進 |
| New York State Teachers Retirement System | 27,859 | $124.9 萬 | 0.00% | −4,841−14.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 28,086 | $125.9 萬 | 0.10% | +27,887+14,013.6% | 加碼 |
| Davy Global Fund Management Ltd | 28,734 | $128.8 萬 | 0.10% | +57+0.2% | 加碼 |
| Cetera Investment Advisers | 28,735 | $128.8 萬 | 0.00% | +1,418+5.2% | 加碼 |
| Kennedy Capital Management, Inc. | 28,812 | $129.2 萬 | 0.03% | −288−1.0% | 減碼 |
| Quantinno Capital Management LP | 28,821 | $129.2 萬 | 0.00% | +3,885+15.6% | 加碼 |
| Jefferies Financial Group Inc. | 30,280 | $135.8 萬 | 0.02% | +2,291+8.2% | 加碼 |
| Gabelli Funds LLC | 32,100 | $143.9 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 32,675 | $146.5 萬 | 0.00% | −1,563−4.6% | 減碼 |
| Jump Financial, LLC | 33,050 | $148.2 萬 | 0.02% | +33,050 | 新進 |
| KLP Kapitalforvaltning AS | 33,200 | $148.9 萬 | 0.01% | +1,000+3.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,925 | $152.1 萬 | 0.02% | −100−0.3% | 減碼 |
| Standard Life Aberdeen plc | 34,634 | $155.3 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 35,000 | $156.9 萬 | 0.03% | +4,425+14.5% | 加碼 |
| Barclays PLC | 35,233 | $158.0 萬 | 0.00% | −204,480−85.3% | 減碼 |
| CBOE Vest Financial, LLC | 35,845 | $160.7 萬 | 0.02% | +3,484+10.8% | 加碼 |
| Occudo Quantitative Strategies LP | 31,279 | $162.5 萬 | 0.09% | +4,847+18.3% | 加碼 |
| Intech Investment Management LLC | 36,287 | $162.7 萬 | 0.02% | −18,797−34.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,711 | $164.6 萬 | 0.01% | −162−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,953 | $165.7 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 37,158 | $166.6 萬 | 0.00% | +37,158 | 新進 |
| STRS Ohio | 37,500 | $168.2 萬 | 0.01% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 38,457 | $172.4 萬 | 0.09% | +38,457 | 新進 |
| TD Private Client Wealth LLC | 38,518 | $172.7 萬 | 0.04% | −3,566−8.5% | 減碼 |
| Lazard Asset Management LLC | 39,778 | $178.4 萬 | 0.00% | +2,110+5.6% | 加碼 |
| Yousif Capital Management, LLC | 40,593 | $182.0 萬 | 0.02% | −319−0.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 40,631 | $182.2 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 41,387 | $185.6 萬 | 0.01% | −708−1.7% | 減碼 |
| Amalgamated Bank | 42,665 | $191.3 萬 | 0.01% | −669−1.5% | 減碼 |
| AQR Capital Management LLC | 43,231 | $193.8 萬 | 0.00% | +5,116+13.4% | 加碼 |
| Russell Investments Group, Ltd. | 43,497 | $195.0 萬 | 0.00% | +9,292+27.2% | 加碼 |
| Teacher Retirement System of Texas | 44,037 | $197.5 萬 | 0.01% | +2,504+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 44,290 | $198.6 萬 | 0.00% | −2,029−4.4% | 減碼 |
| SG Americas Securities, LLC | 45,125 | $202.3 萬 | 0.00% | +15,735+53.5% | 加碼 |
| OP Asset Management Ltd | 45,263 | $203.0 萬 | 0.02% | +45,263 | 新進 |
| Granite Investment Partners, LLC | 45,502 | $204.0 萬 | 0.13% | +1,354+3.1% | 加碼 |
| Arkadios Wealth Advisors | 46,301 | $207.6 萬 | 0.03% | +46,301 | 新進 |
| Ensign Peak Advisors, Inc | 46,314 | $207.7 萬 | 0.00% | +13,326+40.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 47,127 | $211.3 萬 | 0.62% | −1,412−2.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 47,243 | $213.0 萬 | 0.01% | +989+2.1% | 加碼 |
| New York State Common Retirement Fund | 48,267 | $216.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 48,493 | $217.4 萬 | 0.01% | +27,320+129.0% | 加碼 |
| Future Fund LLC | 48,574 | $217.8 萬 | 0.77% | +10,503+27.6% | 加碼 |
| One Capital Management, LLC | 49,154 | $220.4 萬 | 0.06% | +10,509+27.2% | 加碼 |
| Handelsbanken Fonder AB | 50,918 | $228.3 萬 | 0.01% | +7,900+18.4% | 加碼 |
| American Century Companies Inc | 52,543 | $235.6 萬 | 0.00% | −41,354−44.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,045 | $237.9 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 55,422 | $248.5 萬 | 0.04% | +55,422 | 新進 |
| Globeflex Capital L P | 55,997 | $251.1 萬 | 0.38% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 56,482 | $253.3 萬 | 0.00% | −992−1.7% | 減碼 |
| Sanctuary Advisors, LLC | 56,705 | $254.3 萬 | 0.01% | −3,165−5.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 59,834 | $269.9 萬 | 0.00% | −70,993−54.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,705 | $272.2 萬 | 0.00% | −41,436−40.6% | 減碼 |
| Victory Capital Management Inc | 61,409 | $275.4 萬 | 0.00% | −14,037−18.6% | 減碼 |
| Atria Investments LLC | 62,213 | $279.0 萬 | 0.03% | −7,519−10.8% | 減碼 |
| Louisiana State Employees Retirement System | 65,800 | $295.0 萬 | 0.05% | −2,400−3.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,991 | $300.4 萬 | 0.01% | +66,991 | 新進 |
| Global Alpha Capital Management Ltd. | 67,070 | $300.7 萬 | 0.18% | −172−0.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 68,259 | $306.1 萬 | 0.05% | +29,641+76.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 70,188 | $314.7 萬 | 0.00% | −1,998−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 71,580 | $321.0 萬 | 0.01% | +1,620+2.3% | 加碼 |
| Vanguard Global Advisers, LLC | 72,148 | $323.5 萬 | 0.00% | +72,148 | 新進 |
| State of Alaska, Department of Revenue | 73,229 | $328.3 萬 | 0.04% | −2,562−3.4% | 減碼 |
| Acadian Asset Management LLC | 73,990 | $331.3 萬 | 0.00% | +65,436+765.0% | 加碼 |
| Susquehanna International Group, LLP | 76,057 | $341.0 萬 | 0.00% | +70,275+1,215.4% | 加碼 |
| LPL Financial LLC | 76,614 | $343.5 萬 | 0.00% | −10,487−12.0% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 77,700 | $348.4 萬 | 0.12% | −3,592−4.4% | 減碼 |