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 |
|---|---|---|---|---|---|
| Huntington National Bank | 114,959 | $580.9 萬 | 0.03% | −55,717−32.6% | 減碼 |
| Janney Montgomery Scott LLC | 114,481 | $578.5 萬 | 0.01% | −37,990−24.9% | 減碼 |
| PDT Partners, LLC | 113,666 | $574.4 萬 | 0.30% | −9,700−7.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 111,844 | $565.1 萬 | 0.05% | −17,195−13.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 111,380 | $562.8 萬 | 0.01% | +44,389+66.3% | 加碼 |
| Illinois Municipal Retirement Fund | 110,473 | $558.2 萬 | 0.06% | −4,195−3.7% | 減碼 |
| Fiera Capital Corp | 107,613 | $543.8 萬 | 0.02% | −74,923−41.0% | 減碼 |
| Triodos Investment Management BV | 100,000 | $505.3 萬 | 0.31% | +13,000+14.9% | 加碼 |
| Quantbot Technologies LP | 98,709 | $498.8 萬 | 0.20% | +5,882+6.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 98,568 | $498.1 萬 | 0.01% | −2,341−2.3% | 減碼 |
| Occudo Quantitative Strategies LP | 93,591 | $472.9 萬 | 0.25% | +62,312+199.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,750 | $468.7 萬 | 0.00% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 89,449 | $452.0 萬 | 0.06% | +21,190+31.0% | 加碼 |
| MetLife Investment Management | 87,992 | $444.6 萬 | 0.02% | +6,398+7.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 87,106 | $440.1 萬 | 0.02% | +6,286+7.8% | 加碼 |
| Fifth Third Bancorp | 86,796 | $438.6 萬 | 0.01% | −11,383−11.6% | 減碼 |
| Credit Agricole S A | 86,335 | $436.3 萬 | 0.01% | −7,556−8.0% | 減碼 |
| NewEdge Wealth, LLC | 86,222 | $435.7 萬 | 0.04% | −18,601−17.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 77,912 | $393.7 萬 | 0.00% | +7,724+11.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 75,434 | $381.2 萬 | 0.00% | +14,729+24.3% | 加碼 |
| LPL Financial LLC | 75,230 | $380.1 萬 | 0.00% | −1,384−1.8% | 減碼 |
| Brevan Howard Capital Management LP | 70,689 | $357.2 萬 | 0.05% | +49,919+240.3% | 加碼 |
| Verition Fund Management LLC | 69,443 | $350.9 萬 | 0.02% | −182,804−72.5% | 減碼 |
| Global Alpha Capital Management Ltd. | 66,923 | $338.2 萬 | 0.20% | −147−0.2% | 減碼 |
| Bridgewater Associates, LP | 66,897 | $338.0 萬 | 0.01% | +18,404+38.0% | 加碼 |
| State of Tennessee, Treasury Department | 66,751 | $337.3 萬 | 0.01% | −4,829−6.7% | 減碼 |
| Louisiana State Employees Retirement System | 65,100 | $329.0 萬 | 0.05% | −700−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 64,750 | $327.2 萬 | 0.00% | +21,253+48.9% | 加碼 |
| AQR Capital Management LLC | 64,216 | $324.5 萬 | 0.00% | +20,985+48.5% | 加碼 |
| Victory Capital Management Inc | 63,551 | $321.1 萬 | 0.00% | +2,142+3.5% | 加碼 |
| Agf Management Ltd | 62,874 | $317.7 萬 | 0.01% | +62,874 | 新進 |
| ExodusPoint Capital Management, LP | 59,641 | $301.4 萬 | 0.03% | −70,483−54.2% | 減碼 |
| XTX Topco Ltd | 59,013 | $298.2 萬 | 0.04% | +3,591+6.5% | 加碼 |
| Citadel Advisors LLC | 58,711 | $296.7 萬 | 0.00% | −107,412−64.7% | 減碼 |
| Intesa Sanpaolo S.p.A. | 57,795 | $292.0 萬 | 0.10% | −29,349−33.7% | 減碼 |
| Squarepoint Ops LLC | 57,451 | $290.3 萬 | 0.01% | −26,441−31.5% | 減碼 |
| Vanguard Global Advisers, LLC | 57,276 | $289.4 萬 | 0.00% | −14,872−20.6% | 減碼 |
| Engineers Gate Manager LP | 56,915 | $287.6 萬 | 0.04% | +30,320+114.0% | 加碼 |
| Globeflex Capital L P | 56,336 | $284.7 萬 | 0.36% | +339+0.6% | 加碼 |
| Baird Financial Group, Inc. | 55,755 | $281.7 萬 | 0.00% | −727−1.3% | 減碼 |
| American Century Companies Inc | 54,558 | $275.7 萬 | 0.00% | +2,015+3.8% | 加碼 |
| Barclays PLC | 53,830 | $272.0 萬 | 0.00% | +18,597+52.8% | 加碼 |
| New York State Common Retirement Fund | 53,667 | $271.2 萬 | 0.00% | +5,400+11.2% | 加碼 |
| Millennium Management LLC | 53,632 | $271.0 萬 | 0.00% | −486,985−90.1% | 減碼 |
| Future Fund LLC | 51,694 | $261.2 萬 | 0.75% | +3,120+6.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,465 | $260.1 萬 | 0.01% | −1,580−3.0% | 減碼 |
| Handelsbanken Fonder AB | 50,918 | $257.3 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 52,427 | $256.9 萬 | 0.00% | −7,407−12.4% | 減碼 |
| State of Alaska, Department of Revenue | 48,909 | $247.1 萬 | 0.02% | −24,320−33.2% | 減碼 |
| Atria Investments LLC | 47,760 | $241.3 萬 | 0.02% | −14,453−23.2% | 減碼 |
| Advisor Group Holdings, Inc. | 47,682 | $240.9 萬 | 0.00% | +3,392+7.7% | 加碼 |
| Smith Group Asset Management, LLC | 46,712 | $236.0 萬 | 0.10% | +8,255+21.5% | 加碼 |
| Granite Investment Partners, LLC | 46,055 | $232.7 萬 | 0.12% | +553+1.2% | 加碼 |
| Sanctuary Advisors, LLC | 45,630 | $230.6 萬 | 0.01% | −11,075−19.5% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 45,594 | $230.4 萬 | 0.07% | −32,106−41.3% | 減碼 |
| Natixis Advisors, L.P. | 45,446 | $229.6 萬 | 0.00% | +12,771+39.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 44,627 | $225.5 萬 | 0.02% | +3,996+9.8% | 加碼 |
| Jane Street Group, LLC | 43,688 | $220.8 萬 | 0.00% | −477,015−91.6% | 減碼 |
| One Capital Management, LLC | 49,154 | $220.4 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 41,607 | $210.2 萬 | 0.01% | +220+0.5% | 加碼 |
| Yousif Capital Management, LLC | 40,494 | $204.6 萬 | 0.02% | −99−0.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 40,049 | $202.4 萬 | 0.01% | −7,194−15.2% | 減碼 |
| Amalgamated Bank | 39,971 | $202.0 萬 | 0.01% | −2,694−6.3% | 減碼 |
| New York State Teachers Retirement System | 38,269 | $193.4 萬 | 0.00% | +10,410+37.4% | 加碼 |
| Vanguard Investments Australia, Ltd. | 38,236 | $193.2 萬 | 0.00% | +1,078+2.9% | 加碼 |
| Kennedy Capital Management, Inc. | 37,837 | $191.2 萬 | 0.03% | +9,025+31.3% | 加碼 |
| Fox Run Management, L.L.C. | 37,133 | $187.6 萬 | 0.31% | +37,133 | 新進 |
| Teachers Retirement System of the State of Kentucky | 36,953 | $186.8 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 36,576 | $184.8 萬 | 0.00% | +7,755+26.9% | 加碼 |
| Jump Financial, LLC | 36,432 | $184.1 萬 | 0.02% | +3,382+10.2% | 加碼 |
| CBOE Vest Financial, LLC | 36,336 | $183.6 萬 | 0.02% | +491+1.4% | 加碼 |
| Aquatic Capital Management LLC | 36,249 | $183.2 萬 | 0.06% | +31,034+595.1% | 加碼 |
| Balyasny Asset Management LLC | 35,845 | $181.1 萬 | 0.00% | −43,231−54.7% | 減碼 |
| Sit Investment Associates Inc | 35,000 | $176.9 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 34,592 | $174.8 萬 | 0.00% | −9,445−21.4% | 減碼 |
| KLP Kapitalforvaltning AS | 34,200 | $172.8 萬 | 0.01% | +1,000+3.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 33,994 | $171.7 萬 | 0.57% | −13,133−27.9% | 減碼 |
| TD Private Client Wealth LLC | 33,884 | $171.2 萬 | 0.03% | −4,634−12.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,725 | $170.4 萬 | 0.02% | −200−0.6% | 減碼 |
| Intech Investment Management LLC | 33,246 | $168.0 萬 | 0.02% | −3,041−8.4% | 減碼 |
| Gabelli Funds LLC | 32,100 | $162.2 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 30,800 | $155.6 萬 | 0.28% | −47,850−60.8% | 減碼 |
| Vontobel Holding Ltd. | 30,656 | $154.9 萬 | 0.01% | +5,359+21.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 29,580 | $149.5 萬 | 0.00% | +4,900+19.9% | 加碼 |
| Standard Life Aberdeen plc | 28,246 | $142.7 萬 | 0.00% | −6,388−18.4% | 減碼 |
| Cetera Investment Advisers | 27,991 | $141.4 萬 | 0.00% | −744−2.6% | 減碼 |
| Davy Global Fund Management Ltd | 27,956 | $141.3 萬 | 0.09% | −778−2.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 27,915 | $141.1 萬 | 0.10% | −171−0.6% | 減碼 |
| USS Investment Management Ltd | 27,800 | $140.5 萬 | 0.01% | +27,800 | 新進 |
| Acadian Asset Management LLC | 26,740 | $134.9 萬 | 0.00% | −47,250−63.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,306 | $132.9 萬 | 0.01% | +3,042+13.1% | 加碼 |
| STRS Ohio | 25,500 | $128.9 萬 | 0.00% | −12,000−32.0% | 減碼 |
| Trium Capital LLP | 24,678 | $124.7 萬 | 0.79% | +24,678 | 新進 |
| Ensign Peak Advisors, Inc | 24,657 | $124.6 萬 | 0.00% | −21,657−46.8% | 減碼 |
| Picton Mahoney Asset Management | 24,323 | $122.9 萬 | 0.01% | +1,458+6.4% | 加碼 |
| Pictet Asset Management Holding SA | 23,946 | $121.0 萬 | 0.00% | −1,110−4.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,114 | $116.8 萬 | 0.02% | +7,236+45.6% | 加碼 |
| Allstate Corp | 22,593 | $114.2 萬 | 0.01% | +634+2.9% | 加碼 |
| Peterson Wealth Services | 22,207 | $112.2 萬 | 0.24% | +620+2.9% | 加碼 |
| Truvestments Capital LLC | 22,010 | $111.2 萬 | 0.17% | −1,293−5.5% | 減碼 |