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 |
|---|---|---|---|---|---|
| Intesa Sanpaolo S.p.A. | 57,795 | $292.0 萬 | 0.10% | −29,349−33.7% | 減碼 |
| Citadel Advisors LLC | 58,711 | $296.7 萬 | 0.00% | −107,412−64.7% | 減碼 |
| XTX Topco Ltd | 59,013 | $298.2 萬 | 0.04% | +3,591+6.5% | 加碼 |
| ExodusPoint Capital Management, LP | 59,641 | $301.4 萬 | 0.03% | −70,483−54.2% | 減碼 |
| Agf Management Ltd | 62,874 | $317.7 萬 | 0.01% | +62,874 | 新進 |
| Victory Capital Management Inc | 63,551 | $321.1 萬 | 0.00% | +2,142+3.5% | 加碼 |
| AQR Capital Management LLC | 64,216 | $324.5 萬 | 0.00% | +20,985+48.5% | 加碼 |
| Russell Investments Group, Ltd. | 64,750 | $327.2 萬 | 0.00% | +21,253+48.9% | 加碼 |
| Louisiana State Employees Retirement System | 65,100 | $329.0 萬 | 0.05% | −700−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 66,751 | $337.3 萬 | 0.01% | −4,829−6.7% | 減碼 |
| Bridgewater Associates, LP | 66,897 | $338.0 萬 | 0.01% | +18,404+38.0% | 加碼 |
| Global Alpha Capital Management Ltd. | 66,923 | $338.2 萬 | 0.20% | −147−0.2% | 減碼 |
| Verition Fund Management LLC | 69,443 | $350.9 萬 | 0.02% | −182,804−72.5% | 減碼 |
| Brevan Howard Capital Management LP | 70,689 | $357.2 萬 | 0.05% | +49,919+240.3% | 加碼 |
| LPL Financial LLC | 75,230 | $380.1 萬 | 0.00% | −1,384−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 75,434 | $381.2 萬 | 0.00% | +14,729+24.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,912 | $393.7 萬 | 0.00% | +7,724+11.0% | 加碼 |
| NewEdge Wealth, LLC | 86,222 | $435.7 萬 | 0.04% | −18,601−17.7% | 減碼 |
| Credit Agricole S A | 86,335 | $436.3 萬 | 0.01% | −7,556−8.0% | 減碼 |
| Fifth Third Bancorp | 86,796 | $438.6 萬 | 0.01% | −11,383−11.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 87,106 | $440.1 萬 | 0.02% | +6,286+7.8% | 加碼 |
| MetLife Investment Management | 87,992 | $444.6 萬 | 0.02% | +6,398+7.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 89,449 | $452.0 萬 | 0.06% | +21,190+31.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,750 | $468.7 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 93,591 | $472.9 萬 | 0.25% | +62,312+199.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 98,568 | $498.1 萬 | 0.01% | −2,341−2.3% | 減碼 |
| Quantbot Technologies LP | 98,709 | $498.8 萬 | 0.20% | +5,882+6.3% | 加碼 |
| Triodos Investment Management BV | 100,000 | $505.3 萬 | 0.31% | +13,000+14.9% | 加碼 |
| Fiera Capital Corp | 107,613 | $543.8 萬 | 0.02% | −74,923−41.0% | 減碼 |
| Illinois Municipal Retirement Fund | 110,473 | $558.2 萬 | 0.06% | −4,195−3.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 111,380 | $562.8 萬 | 0.01% | +44,389+66.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 111,844 | $565.1 萬 | 0.05% | −17,195−13.3% | 減碼 |
| PDT Partners, LLC | 113,666 | $574.4 萬 | 0.30% | −9,700−7.9% | 減碼 |
| Janney Montgomery Scott LLC | 114,481 | $578.5 萬 | 0.01% | −37,990−24.9% | 減碼 |
| Huntington National Bank | 114,959 | $580.9 萬 | 0.03% | −55,717−32.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,995 | $606.3 萬 | 0.01% | +13,069+12.2% | 加碼 |
| Van Eck Associates Corp | 120,372 | $608.2 萬 | 0.00% | +2,596+2.2% | 加碼 |
| Truist Financial Corp | 121,411 | $613.5 萬 | 0.01% | −13,074−9.7% | 減碼 |
| Thrivent Financial for Lutherans | 121,958 | $616.2 萬 | 0.01% | −1,562−1.3% | 減碼 |
| SG Americas Securities, LLC | 125,252 | $632.9 萬 | 0.00% | +80,127+177.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 125,886 | $636.1 萬 | 0.01% | −32,769−20.7% | 減碼 |
| Man Group plc | 126,166 | $637.5 萬 | 0.01% | −27,575−17.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 134,197 | $678.1 萬 | 0.36% | +120,743+897.5% | 加碼 |
| Hillsdale Investment Management Inc. | 135,480 | $684.6 萬 | 0.16% | +128,600+1,869.2% | 加碼 |
| Creative Planning | 137,287 | $693.7 萬 | 0.00% | +32,631+31.2% | 加碼 |
| Aptus Capital Advisors, LLC | 142,364 | $719.4 萬 | 0.05% | +142,364 | 新進 |
| Vanguard Asset Management, Ltd | 143,082 | $723.0 萬 | 0.00% | +3,384+2.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 146,505 | $739.6 萬 | 0.03% | −13,659−8.5% | 減碼 |
| Voya Investment Management LLC | 150,985 | $762.9 萬 | 0.01% | +51,283+51.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,634 | $776.3 萬 | 0.01% | −21,579−12.3% | 減碼 |
| Prudential Financial Inc | 154,565 | $781.0 萬 | 0.01% | +2,420+1.6% | 加碼 |
| Massachusetts Financial Services Co | 113,581 | $789.9 萬 | 0.00% | +3,299+3.0% | 加碼 |
| La Banque Postale Asset Management SA | 160,607 | $811.5 萬 | 0.08% | −1,548−1.0% | 減碼 |
| Deutsche Bank AG | 162,382 | $820.5 萬 | 0.00% | +20,482+14.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162,878 | $823.0 萬 | 0.01% | +8,547+5.5% | 加碼 |
| Tudor Investment Corp Et Al | 164,073 | $829.1 萬 | 0.03% | −147,715−47.4% | 減碼 |
| Mirova | 165,567 | $836.6 萬 | 0.31% | −1,710−1.0% | 減碼 |
| Algert Global LLC | 169,860 | $858.3 萬 | 0.10% | +57,720+51.5% | 加碼 |
| California State Teachers Retirement System | 173,595 | $877.2 萬 | 0.01% | +1,190+0.7% | 加碼 |
| Paradigm Capital Management Inc | 174,900 | $883.8 萬 | 0.24% | +72,600+71.0% | 加碼 |
| Mariner, LLC | 177,914 | $899.0 萬 | 0.01% | −13,264−6.9% | 減碼 |
| Peregrine Capital Management LLC | 180,041 | $909.7 萬 | 0.30% | −9,210−4.9% | 減碼 |
| State of Wisconsin Investment Board | 188,252 | $951.2 萬 | 0.02% | −13,633−6.8% | 減碼 |
| Nordea Investment Management AB | 189,301 | $957.9 萬 | 0.01% | +38,304+25.4% | 加碼 |
| Bessemer Group Inc | 190,155 | $960.9 萬 | 0.01% | −1,445−0.8% | 減碼 |
| Arkadios Wealth Advisors | 192,830 | $974.4 萬 | 0.15% | +146,529+316.5% | 加碼 |
| Los Angeles Capital Management LLC | 206,169 | $1,042 萬 | 0.04% | +79,317+62.5% | 加碼 |
| Neuberger Berman Group LLC | 214,250 | $1,083 萬 | 0.01% | −96,322−31.0% | 減碼 |
| Citigroup Inc | 221,016 | $1,117 萬 | 0.01% | +51,925+30.7% | 加碼 |
| KBC Group NV | 222,989 | $1,127 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 223,782 | $1,131 萬 | 0.07% | −152,293−40.5% | 減碼 |
| Duff & Phelps Investment Management Co | 253,751 | $1,282 萬 | 0.12% | +83,691+49.2% | 加碼 |
| Qube Research & Technologies Ltd | 254,186 | $1,284 萬 | 0.01% | −320,312−55.8% | 減碼 |
| Perpetual Ltd | 277,667 | $1,403 萬 | 0.20% | +35,027+14.4% | 加碼 |
| Renaissance Technologies LLC | 284,693 | $1,439 萬 | 0.02% | −100,100−26.0% | 減碼 |
| MAI Capital Management | 294,866 | $1,490 萬 | 0.06% | +1,079+0.4% | 加碼 |
| Swiss National Bank | 302,600 | $1,529 萬 | 0.01% | +4,600+1.5% | 加碼 |
| California Public Employees Retirement System | 334,450 | $1,690 萬 | 0.01% | +9,717+3.0% | 加碼 |
| Rhumbline Advisers | 355,635 | $1,797 萬 | 0.01% | −42,734−10.7% | 減碼 |
| Royal Bank of Canada | 373,954 | $1,890 萬 | 0.00% | −69,322−15.6% | 減碼 |
| Stifel Financial Corp | 393,107 | $1,986 萬 | 0.02% | −52,048−11.7% | 減碼 |
| SEI Investments Co | 398,020 | $2,011 萬 | 0.02% | +149,389+60.1% | 加碼 |
| Jennison Associates LLC | 409,615 | $2,070 萬 | 0.01% | −1,226−0.3% | 減碼 |
| CIBC Bancorp USA Inc. | 427,253 | $2,159 萬 | 0.03% | −13,998−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 443,159 | $2,239 萬 | 0.01% | −12,675−2.8% | 減碼 |
| Oberweis Asset Management Inc | 468,453 | $2,367 萬 | 0.49% | +116,270+33.0% | 加碼 |
| UBS Asset Management Americas Inc | 470,501 | $2,377 萬 | 0.00% | −2,138−0.5% | 減碼 |
| Two Sigma Investments, LP | 496,887 | $2,511 萬 | 0.02% | +150,714+43.5% | 加碼 |
| Public Sector Pension Investment Board | 510,247 | $2,578 萬 | 0.07% | −20,807−3.9% | 減碼 |
| Envestnet Asset Management Inc | 570,257 | $2,882 萬 | 0.01% | −87,164−13.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 585,050 | $2,956 萬 | 0.15% | +88,411+17.8% | 加碼 |
| Select Equity Group, L.P. | 653,188 | $3,301 萬 | 0.17% | +224,003+52.2% | 加碼 |
| Brown Advisory Inc | 661,020 | $3,340 萬 | 0.05% | −161,605−19.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 800,000 | $3,574 萬 | 0.06% | 00.0% | 不變 |
| Federated Hermes, Inc. | 718,205 | $3,629 萬 | 0.05% | +199,852+38.6% | 加碼 |
| Legal & General Group Plc | 796,834 | $4,026 萬 | 0.01% | +28,523+3.7% | 加碼 |
| Principal Financial Group Inc | 855,545 | $4,323 萬 | 0.02% | +13,872+1.6% | 加碼 |
| UBS Group AG | 858,771 | $4,339 萬 | 0.01% | −157,442−15.5% | 減碼 |
| Fisher Asset Management, LLC | 862,675 | $4,359 萬 | 0.01% | −26,757−3.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 915,442 | $4,626 萬 | 0.03% | −353,761−27.9% | 減碼 |