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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 21,992 | $111.1 萬 | 0.00% | −54,065−71.1% | 減碼 |
| Pathstone Holdings, LLC | 21,906 | $110.7 萬 | 0.00% | +2,723+14.2% | 加碼 |
| Maryland State Retirement & Pension System | 21,601 | $109.1 萬 | 0.02% | −47−0.2% | 減碼 |
| Bleakley Financial Group, LLC | 21,575 | $109.0 萬 | 0.01% | −710−3.2% | 減碼 |
| ProShare Advisors LLC | 21,547 | $108.9 萬 | 0.00% | −1,834−7.8% | 減碼 |
| Catalyst Funds Management Pty Ltd | 20,287 | $102.5 萬 | 0.06% | +20,287 | 新進 |
| Virginia Retirement Systems Et Al | 19,000 | $96.0 萬 | 0.01% | +19,000 | 新進 |
| Dark Forest Capital Management LP | 18,953 | $95.8 萬 | 0.06% | +18,953 | 新進 |
| Mount Yale Investment Advisors, LLC | 17,827 | $90.1 萬 | 0.02% | +618+3.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,759 | $89.7 萬 | 0.00% | +17,759 | 新進 |
| Xponance, Inc. | 17,716 | $89.5 萬 | 0.01% | +781+4.6% | 加碼 |
| New York Life Investment Management LLC | 17,670 | $89.3 萬 | 0.01% | +309+1.8% | 加碼 |
| Gsa Capital Partners LLP | 17,633 | $89.1 萬 | 0.06% | +7,078+67.1% | 加碼 |
| Moody National Bank Trust Division | 17,504 | $88.4 萬 | 0.07% | +43+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 17,354 | $87.7 萬 | 0.00% | +1,883+12.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,318 | $87.5 萬 | 0.00% | +2,686+18.4% | 加碼 |
| Daiwa Securities Group Inc. | 17,100 | $86.4 萬 | 0.00% | +2,600+17.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,107 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| DnB Asset Management AS | 17,091 | $86.4 萬 | 0.00% | −1,375−7.4% | 減碼 |
| Mutual of America Capital Management LLC | 17,010 | $86.0 萬 | 0.01% | +21+0.1% | 加碼 |
| Davenport & Co LLC | 16,167 | $81.7 萬 | 0.00% | +132+0.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 15,614 | $78.9 萬 | 0.01% | +7,430+90.8% | 加碼 |
| GLOBALT Investments LLC | 15,552 | $78.6 萬 | 0.03% | +14+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,905 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 14,068 | $71.1 萬 | 0.00% | +659+4.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,732 | $69.4 萬 | 0.02% | +1,273+10.2% | 加碼 |
| Treasurer of the State of North Carolina | 13,596 | $68.7 萬 | 0.00% | +13,596 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 13,407 | $67.7 萬 | 0.04% | 00.0% | 不變 |
| Callan Family Office, LLC | 13,147 | $66.4 萬 | 0.01% | +13,147 | 新進 |
| LVW Advisors, LLC | 13,118 | $66.3 萬 | 0.06% | −1,669−11.3% | 減碼 |
| Weiss Asset Management LP | 12,608 | $63.7 萬 | 0.01% | +12,608 | 新進 |
| Bank of Montreal | 12,342 | $62.4 萬 | 0.00% | +1,339+12.2% | 加碼 |
| Axq Capital, LP | 12,080 | $61.0 萬 | 0.07% | +5,697+89.3% | 加碼 |
| Chilton Investment Co LLC | 12,010 | $60.7 萬 | 0.01% | +12,010 | 新進 |
| Knights of Columbus Asset Advisors LLC | 11,845 | $59.9 萬 | 0.03% | +63+0.5% | 加碼 |
| JustInvest LLC | 11,746 | $59.4 萬 | 0.00% | +42+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 11,384 | $57.5 萬 | 0.00% | +3,251+40.0% | 加碼 |
| Great Lakes Advisors, LLC | 11,342 | $57.3 萬 | 0.00% | −79−0.7% | 減碼 |
| CI Private Wealth, LLC | 11,322 | $57.2 萬 | 0.00% | +2,260+24.9% | 加碼 |
| Cerity Partners LLC | 11,259 | $56.9 萬 | 0.00% | −4,716−29.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,140 | $56.3 萬 | 0.00% | +1,677+17.7% | 加碼 |
| Alps Advisors Inc | 10,930 | $55.2 萬 | 0.00% | +101+0.9% | 加碼 |
| Jones Financial Companies LLLP | 10,409 | $53.0 萬 | 0.00% | +7,907+316.0% | 加碼 |
| HighTower Advisors, LLC | 9,932 | $50.2 萬 | 0.00% | +919+10.2% | 加碼 |
| Yorktown Management & Research Co Inc | 9,750 | $49.3 萬 | 0.30% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 9,604 | $48.5 萬 | 0.01% | +3,961+70.2% | 加碼 |
| Captrust Financial Advisors | 9,580 | $48.4 萬 | 0.00% | +3,238+51.1% | 加碼 |
| Wealth Alliance | 9,421 | $47.6 萬 | 0.04% | +185+2.0% | 加碼 |
| Benjamin Edwards Inc | 9,142 | $46.2 萬 | 0.00% | −2,350−20.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,634 | $45.6 萬 | 0.00% | +9,634 | 新進 |
| Fifth Third Wealth Advisors LLC | 8,919 | $45.1 萬 | 0.01% | +1,043+13.2% | 加碼 |
| MML Investors Services, LLC | 8,913 | $45.0 萬 | 0.00% | +1,506+20.3% | 加碼 |
| Boothbay Fund Management, LLC | 8,874 | $44.8 萬 | 0.01% | +8,874 | 新進 |
| CWM Advisors, LLC | 8,712 | $44.0 萬 | 0.02% | +1,153+15.3% | 加碼 |
| Thrive Wealth Management, LLC | 8,702 | $44.0 萬 | 0.06% | +483+5.9% | 加碼 |
| Summit Financial, LLC | 8,516 | $43.0 萬 | 0.00% | +577+7.3% | 加碼 |
| Profund Advisors LLC | 8,401 | $42.5 萬 | 0.01% | +2,052+32.3% | 加碼 |
| Graham Capital Management, L.P. | 8,395 | $42.4 萬 | 0.01% | −11,015−56.7% | 減碼 |
| Brinker Capital Investments, LLC | 8,081 | $40.8 萬 | 0.00% | +234+3.0% | 加碼 |
| Bank of Nova Scotia | 8,046 | $40.7 萬 | 0.00% | +8,046 | 新進 |
| S&CO Inc | 8,000 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| Freestone Grove Partners LP | 7,925 | $40.0 萬 | 0.00% | +7,925 | 新進 |
| Visionary Wealth Advisors | 7,867 | $39.8 萬 | 0.02% | −2,600−24.8% | 減碼 |
| Impact Capital Partners LLC | 7,854 | $39.7 萬 | 0.11% | −6,020−43.4% | 減碼 |
| Simplicity Wealth,LLC | 7,289 | $36.8 萬 | 0.01% | +2,300+46.1% | 加碼 |
| TruNorth Capital Management, LLC | 7,176 | $36.3 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,085 | $35.8 萬 | 0.00% | −1,756−19.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,000 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 6,860 | $34.7 萬 | 0.00% | +6,860 | 新進 |
| Ballentine Partners, LLC | 6,681 | $33.8 萬 | 0.00% | +406+6.5% | 加碼 |
| International Assets Investment Management, LLC | 6,802 | $33.3 萬 | 0.02% | −544−7.4% | 減碼 |
| Guggenheim Capital LLC | 6,575 | $33.2 萬 | 0.00% | +6,575 | 新進 |
| Tower Research Capital LLC (TRC) | 6,548 | $33.1 萬 | 0.01% | −4,946−43.0% | 減碼 |
| Aureus Asset Management, LLC | 6,313 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 6,224 | $31.4 萬 | 0.01% | −270−4.2% | 減碼 |
| Franklin Resources Inc | 6,156 | $31.1 萬 | 0.00% | −935−13.2% | 減碼 |
| Y.D. More Investments Ltd | 6,081 | $30.7 萬 | 0.01% | +326+5.7% | 加碼 |
| Regions Financial Corp | 6,000 | $30.3 萬 | 0.00% | +6,000 | 新進 |
| OP Asset Management Ltd | 5,938 | $30.0 萬 | 0.00% | −39,325−86.9% | 減碼 |
| Axxion S.A. | 5,884 | $29.7 萬 | 0.02% | +5,884 | 新進 |
| Axxcess Wealth Management, LLC | 5,813 | $29.4 萬 | 0.00% | +5,813 | 新進 |
| Everpar Advisors LLC | 5,635 | $28.5 萬 | 0.08% | −598−9.6% | 減碼 |
| Carret Asset Management, LLC | 5,500 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,500 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 5,460 | $27.6 萬 | 0.06% | +5,460 | 新進 |
| Spirepoint Private Client, LLC | 5,405 | $27.3 萬 | 0.02% | −43−0.8% | 減碼 |
| Heritage Family Offices, LLP | 5,338 | $27.0 萬 | 0.10% | −2,227−29.4% | 減碼 |
| Pacific Excel Wealth Advisors, Inc. | 5,338 | $27.0 萬 | 0.10% | +5,338 | 新進 |
| NBC Securities, Inc. | 5,283 | $26.7 萬 | 0.02% | +5,283 | 新進 |
| Balboa Wealth Partners | 5,244 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Empowered Funds, LLC | 5,234 | $26.4 萬 | 0.00% | −488−8.5% | 減碼 |
| Cambria Investment Management, L.P. | 5,234 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 5,228 | $26.4 萬 | 0.03% | −7,999−60.5% | 減碼 |
| CIBC Asset Management Inc | 5,158 | $26.1 萬 | 0.00% | −295−5.4% | 減碼 |
| Legacy Wealth Advisors, LLC | 5,045 | $25.5 萬 | 0.11% | +448+9.7% | 加碼 |
| Mercer Global Advisors Inc | 4,951 | $25.0 萬 | 0.00% | +4,951 | 新進 |
| Marshall Wace, LLP | 4,862 | $24.6 萬 | 0.00% | −76,890−94.1% | 減碼 |
| Seeds Investor LLC | 4,845 | $24.5 萬 | 0.03% | −128−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,771 | $24.1 萬 | 0.00% | −9,878−67.4% | 減碼 |
| Everence Capital Management Inc | 4,762 | $24.1 萬 | 0.01% | 00.0% | 不變 |