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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 976,740 | $4,935 萬 | 0.01% | −925,195−48.6% | 減碼 |
| Wellington Management Group LLP | 1,005,759 | $5,082 萬 | 0.01% | −25,323−2.5% | 減碼 |
| Amundi | 1,045,504 | $5,283 萬 | 0.01% | +141,916+15.7% | 加碼 |
| FMR LLC | 1,069,447 | $5,404 萬 | 0.00% | +398,244+59.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,073,115 | $5,422 萬 | 0.01% | +32,767+3.1% | 加碼 |
| Bank of New York Mellon Corp | 1,092,566 | $5,521 萬 | 0.01% | +3,790+0.3% | 加碼 |
| Ameriprise Financial Inc | 1,130,367 | $5,712 萬 | 0.01% | −117,052−9.4% | 減碼 |
| JPMorgan Chase & Co | 1,195,815 | $6,005 萬 | 0.00% | +273,742+29.7% | 加碼 |
| Driehaus Capital Management LLC | 1,195,710 | $6,042 萬 | 0.35% | +298,096+33.2% | 加碼 |
| Raymond James Financial Inc | 1,287,614 | $6,506 萬 | 0.02% | −197,559−13.3% | 減碼 |
| Nuveen, LLC | 1,297,310 | $6,555 萬 | 0.02% | +598,504+85.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,450,412 | $7,329 萬 | 0.09% | +102,773+7.6% | 加碼 |
| Northern Trust Corp | 1,772,636 | $8,957 萬 | 0.01% | +95,367+5.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,794,463 | $9,067 萬 | 0.25% | +20,148+1.1% | 加碼 |
| Wells Fargo & Company | 1,826,934 | $9,231 萬 | 0.02% | −80,228−4.2% | 減碼 |
| Norges Bank | 2,096,197 | $1.06 億 | 0.01% | +2,096,197 | 新進 |
| Charles Schwab Investment Management Inc | 2,150,657 | $1.09 億 | 0.01% | +64,725+3.1% | 加碼 |
| Morgan Stanley | 2,176,223 | $1.10 億 | 0.01% | +378,621+21.1% | 加碼 |
| Nomura Asset Management International Inc. | 2,284,516 | $1.15 億 | 0.17% | −521,854−18.6% | 減碼 |
| Crescent Grove Advisors, LLC | 2,349,563 | $1.19 億 | 10.05% | +1,014,788+76.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,593,197 | $1.31 億 | 0.02% | +30,166+1.2% | 加碼 |
| Impax Asset Management Group plc | 2,633,758 | $1.33 億 | 0.87% | +24,616+0.9% | 加碼 |
| Alliancebernstein L.P. | 3,045,939 | $1.37 億 | 0.05% | −149,924−4.7% | 減碼 |
| Price T Rowe Associates Inc | 2,756,245 | $1.39 億 | 0.01% | −159,842−5.5% | 減碼 |
| First Trust Advisors LP | 3,179,833 | $1.61 億 | 0.09% | +101,609+3.3% | 加碼 |
| Jupiter Topco LLC | 3,409,405 | $1.72 億 | 0.07% | +3,409,405 | 新進 |
| Beck Mack & Oliver LLC | 3,431,406 | $1.73 億 | 3.38% | −66,584−1.9% | 減碼 |
| Geode Capital Management, LLC | 3,842,182 | $1.94 億 | 0.01% | +196,110+5.4% | 加碼 |
| Invesco Ltd. | 4,649,274 | $2.35 億 | 0.02% | +45,656+1.0% | 加碼 |
| Bank of America Corp | 5,504,857 | $2.78 億 | 0.02% | −115,942−2.1% | 減碼 |
| State Street Corp | 5,986,944 | $3.03 億 | 0.01% | +350,569+6.2% | 加碼 |
| Vanguard Capital Management LLC | 7,014,394 | $3.54 億 | 0.01% | +27,024+0.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 8,892,334 | $4.49 億 | 1.40% | −1,958,233−18.0% | 減碼 |
| Vanguard Portfolio Management LLC | 8,988,098 | $4.54 億 | 0.02% | +131,792+1.5% | 加碼 |
| BlackRock, Inc. | 24,566,503 | $12.4 億 | 0.02% | +540,082+2.2% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −84,595−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −39,778−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −36,711−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −30,280−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −26,508−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −24,673−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −24,252−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −22,544−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −18,871−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,232−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −15,448−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −12,799−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −9,980−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −8,548−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,420−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −7,397−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,724−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,477−100.0% | 清倉 |
| SEB Asset Management AB | 0 | $0 | 0.00% | −5,499−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −5,477−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −5,286−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −5,114−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −5,042−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,810−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,092−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| DAGCO, Inc. | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| MJT & Associates Financial Advisory Group, Inc. | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Richardson Capital Management LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Accent Capital Management, LLC | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| Richard Bernstein Advisors LLC | – | – | – | – | 本季未申報 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| Cim Investment Mangement Inc | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sapience Investments, LLC | – | – | – | – | 本季未申報 |