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 2 季 13F 持有人
Zurn Elkay Water Solutions Corp 在 2026/6/30 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
- 435
- 較 2026 年第 1 季 +21 家
- 持有股數
- 1.48 億
- 較 2026 年第 1 季 +455.4 萬 (+3.2%)
- 總市值
- $74.7 億
- 較 2026 年第 1 季 +$10.2 億 (+15.8%)
- 新進機構
- 62
- 另有 173 家加碼
- 清倉機構
- 41
- 另有 145 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 11,845 | $59.9 萬 | 0.03% | +63+0.5% | 加碼 |
| Chilton Investment Co LLC | 12,010 | $60.7 萬 | 0.01% | +12,010 | 新進 |
| Axq Capital, LP | 12,080 | $61.0 萬 | 0.07% | +5,697+89.3% | 加碼 |
| Bank of Montreal | 12,342 | $62.4 萬 | 0.00% | +1,339+12.2% | 加碼 |
| Weiss Asset Management LP | 12,608 | $63.7 萬 | 0.01% | +12,608 | 新進 |
| LVW Advisors, LLC | 13,118 | $66.3 萬 | 0.06% | −1,669−11.3% | 減碼 |
| Callan Family Office, LLC | 13,147 | $66.4 萬 | 0.01% | +13,147 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 13,407 | $67.7 萬 | 0.04% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 13,596 | $68.7 萬 | 0.00% | +13,596 | 新進 |
| Ameritas Investment Partners, Inc. | 13,732 | $69.4 萬 | 0.02% | +1,273+10.2% | 加碼 |
| Swiss Life Asset Management Ltd | 14,068 | $71.1 萬 | 0.00% | +659+4.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,905 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| GLOBALT Investments LLC | 15,552 | $78.6 萬 | 0.03% | +14+0.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 15,614 | $78.9 萬 | 0.01% | +7,430+90.8% | 加碼 |
| Davenport & Co LLC | 16,167 | $81.7 萬 | 0.00% | +132+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 17,010 | $86.0 萬 | 0.01% | +21+0.1% | 加碼 |
| DnB Asset Management AS | 17,091 | $86.4 萬 | 0.00% | −1,375−7.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,107 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 17,100 | $86.4 萬 | 0.00% | +2,600+17.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,318 | $87.5 萬 | 0.00% | +2,686+18.4% | 加碼 |
| Exchange Traded Concepts, LLC | 17,354 | $87.7 萬 | 0.00% | +1,883+12.2% | 加碼 |
| Moody National Bank Trust Division | 17,504 | $88.4 萬 | 0.07% | +43+0.2% | 加碼 |
| Gsa Capital Partners LLP | 17,633 | $89.1 萬 | 0.06% | +7,078+67.1% | 加碼 |
| New York Life Investment Management LLC | 17,670 | $89.3 萬 | 0.01% | +309+1.8% | 加碼 |
| Xponance, Inc. | 17,716 | $89.5 萬 | 0.01% | +781+4.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,759 | $89.7 萬 | 0.00% | +17,759 | 新進 |
| Mount Yale Investment Advisors, LLC | 17,827 | $90.1 萬 | 0.02% | +618+3.6% | 加碼 |
| Dark Forest Capital Management LP | 18,953 | $95.8 萬 | 0.06% | +18,953 | 新進 |
| Virginia Retirement Systems Et Al | 19,000 | $96.0 萬 | 0.01% | +19,000 | 新進 |
| Catalyst Funds Management Pty Ltd | 20,287 | $102.5 萬 | 0.06% | +20,287 | 新進 |
| ProShare Advisors LLC | 21,547 | $108.9 萬 | 0.00% | −1,834−7.8% | 減碼 |
| Bleakley Financial Group, LLC | 21,575 | $109.0 萬 | 0.01% | −710−3.2% | 減碼 |
| Maryland State Retirement & Pension System | 21,601 | $109.1 萬 | 0.02% | −47−0.2% | 減碼 |
| Pathstone Holdings, LLC | 21,906 | $110.7 萬 | 0.00% | +2,723+14.2% | 加碼 |
| Susquehanna International Group, LLP | 21,992 | $111.1 萬 | 0.00% | −54,065−71.1% | 減碼 |
| Truvestments Capital LLC | 22,010 | $111.2 萬 | 0.17% | −1,293−5.5% | 減碼 |
| Peterson Wealth Services | 22,207 | $112.2 萬 | 0.24% | +620+2.9% | 加碼 |
| Allstate Corp | 22,593 | $114.2 萬 | 0.01% | +634+2.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,114 | $116.8 萬 | 0.02% | +7,236+45.6% | 加碼 |
| Pictet Asset Management Holding SA | 23,946 | $121.0 萬 | 0.00% | −1,110−4.4% | 減碼 |
| Picton Mahoney Asset Management | 24,323 | $122.9 萬 | 0.01% | +1,458+6.4% | 加碼 |
| Ensign Peak Advisors, Inc | 24,657 | $124.6 萬 | 0.00% | −21,657−46.8% | 減碼 |
| Trium Capital LLP | 24,678 | $124.7 萬 | 0.79% | +24,678 | 新進 |
| STRS Ohio | 25,500 | $128.9 萬 | 0.00% | −12,000−32.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,306 | $132.9 萬 | 0.01% | +3,042+13.1% | 加碼 |
| Acadian Asset Management LLC | 26,740 | $134.9 萬 | 0.00% | −47,250−63.9% | 減碼 |
| USS Investment Management Ltd | 27,800 | $140.5 萬 | 0.01% | +27,800 | 新進 |
| Harbor Capital Advisors, Inc. | 27,915 | $141.1 萬 | 0.10% | −171−0.6% | 減碼 |
| Davy Global Fund Management Ltd | 27,956 | $141.3 萬 | 0.09% | −778−2.7% | 減碼 |
| Cetera Investment Advisers | 27,991 | $141.4 萬 | 0.00% | −744−2.6% | 減碼 |
| Standard Life Aberdeen plc | 28,246 | $142.7 萬 | 0.00% | −6,388−18.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 29,580 | $149.5 萬 | 0.00% | +4,900+19.9% | 加碼 |
| Vontobel Holding Ltd. | 30,656 | $154.9 萬 | 0.01% | +5,359+21.2% | 加碼 |
| Twinbeech Capital LP | 30,800 | $155.6 萬 | 0.28% | −47,850−60.8% | 減碼 |
| Gabelli Funds LLC | 32,100 | $162.2 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 33,246 | $168.0 萬 | 0.02% | −3,041−8.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,725 | $170.4 萬 | 0.02% | −200−0.6% | 減碼 |
| TD Private Client Wealth LLC | 33,884 | $171.2 萬 | 0.03% | −4,634−12.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 33,994 | $171.7 萬 | 0.57% | −13,133−27.9% | 減碼 |
| KLP Kapitalforvaltning AS | 34,200 | $172.8 萬 | 0.01% | +1,000+3.0% | 加碼 |
| Teacher Retirement System of Texas | 34,592 | $174.8 萬 | 0.00% | −9,445−21.4% | 減碼 |
| Sit Investment Associates Inc | 35,000 | $176.9 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 35,845 | $181.1 萬 | 0.00% | −43,231−54.7% | 減碼 |
| Aquatic Capital Management LLC | 36,249 | $183.2 萬 | 0.06% | +31,034+595.1% | 加碼 |
| CBOE Vest Financial, LLC | 36,336 | $183.6 萬 | 0.02% | +491+1.4% | 加碼 |
| Jump Financial, LLC | 36,432 | $184.1 萬 | 0.02% | +3,382+10.2% | 加碼 |
| Quantinno Capital Management LP | 36,576 | $184.8 萬 | 0.00% | +7,755+26.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,953 | $186.8 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 37,133 | $187.6 萬 | 0.31% | +37,133 | 新進 |
| Kennedy Capital Management, Inc. | 37,837 | $191.2 萬 | 0.03% | +9,025+31.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 38,236 | $193.2 萬 | 0.00% | +1,078+2.9% | 加碼 |
| New York State Teachers Retirement System | 38,269 | $193.4 萬 | 0.00% | +10,410+37.4% | 加碼 |
| Amalgamated Bank | 39,971 | $202.0 萬 | 0.01% | −2,694−6.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 40,049 | $202.4 萬 | 0.01% | −7,194−15.2% | 減碼 |
| Yousif Capital Management, LLC | 40,494 | $204.6 萬 | 0.02% | −99−0.2% | 減碼 |
| Arizona State Retirement System | 41,607 | $210.2 萬 | 0.01% | +220+0.5% | 加碼 |
| One Capital Management, LLC | 49,154 | $220.4 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 43,688 | $220.8 萬 | 0.00% | −477,015−91.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 44,627 | $225.5 萬 | 0.02% | +3,996+9.8% | 加碼 |
| Natixis Advisors, L.P. | 45,446 | $229.6 萬 | 0.00% | +12,771+39.1% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 45,594 | $230.4 萬 | 0.07% | −32,106−41.3% | 減碼 |
| Sanctuary Advisors, LLC | 45,630 | $230.6 萬 | 0.01% | −11,075−19.5% | 減碼 |
| Granite Investment Partners, LLC | 46,055 | $232.7 萬 | 0.12% | +553+1.2% | 加碼 |
| Smith Group Asset Management, LLC | 46,712 | $236.0 萬 | 0.10% | +8,255+21.5% | 加碼 |
| Advisor Group Holdings, Inc. | 47,682 | $240.9 萬 | 0.00% | +3,392+7.7% | 加碼 |
| Atria Investments LLC | 47,760 | $241.3 萬 | 0.02% | −14,453−23.2% | 減碼 |
| State of Alaska, Department of Revenue | 48,909 | $247.1 萬 | 0.02% | −24,320−33.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 52,427 | $256.9 萬 | 0.00% | −7,407−12.4% | 減碼 |
| Handelsbanken Fonder AB | 50,918 | $257.3 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 51,465 | $260.1 萬 | 0.01% | −1,580−3.0% | 減碼 |
| Future Fund LLC | 51,694 | $261.2 萬 | 0.75% | +3,120+6.4% | 加碼 |
| Millennium Management LLC | 53,632 | $271.0 萬 | 0.00% | −486,985−90.1% | 減碼 |
| New York State Common Retirement Fund | 53,667 | $271.2 萬 | 0.00% | +5,400+11.2% | 加碼 |
| Barclays PLC | 53,830 | $272.0 萬 | 0.00% | +18,597+52.8% | 加碼 |
| American Century Companies Inc | 54,558 | $275.7 萬 | 0.00% | +2,015+3.8% | 加碼 |
| Baird Financial Group, Inc. | 55,755 | $281.7 萬 | 0.00% | −727−1.3% | 減碼 |
| Globeflex Capital L P | 56,336 | $284.7 萬 | 0.36% | +339+0.6% | 加碼 |
| Engineers Gate Manager LP | 56,915 | $287.6 萬 | 0.04% | +30,320+114.0% | 加碼 |
| Vanguard Global Advisers, LLC | 57,276 | $289.4 萬 | 0.00% | −14,872−20.6% | 減碼 |
| Squarepoint Ops LLC | 57,451 | $290.3 萬 | 0.01% | −26,441−31.5% | 減碼 |