Zimmer Biomet Holdings, Inc.
ZBH- 交易所
- NYSE
- 產業
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0001136869
近 90 天,Zimmer Biomet Holdings, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 913 家機構在 13F 申報持有,市值合計 $170.8 億;大師中只有Oakmark(Harris Associates)持有。
2021 年第 3 季 13F 持有人
Zimmer Biomet Holdings, Inc. 在 2021/9/30 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
- 985
- 較 2021 年第 2 季 −18 家
- 持有股數
- 1.86 億
- 較 2021 年第 2 季 −26.3 萬 (−0.1%)
- 總市值
- $272.8 億
- 較 2021 年第 2 季 −$27.2 億 (−9.1%)
- 新進機構
- 85
- 另有 328 家加碼
- 清倉機構
- 103
- 另有 331 家減碼
另有 15 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 ZBH 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 | 913 | $170.8 億 |
| 2026 年第 1 季 | 919 | $173.8 億 |
| 2025 年第 4 季 | 950 | $178.9 億 |
| 2025 年第 3 季 | 970 | $188.8 億 |
| 2025 年第 2 季 | 939 | $176.2 億 |
| 2025 年第 1 季 | 1,006 | $209.7 億 |
| 2024 年第 4 季 | 1,033 | $192.8 億 |
| 2024 年第 3 季 | 989 | $195.6 億 |
| 2024 年第 2 季 | 1,012 | $202.3 億 |
| 2024 年第 1 季 | 1,015 | $244.6 億 |
| 2023 年第 4 季 | 1,034 | $222.2 億 |
| 2023 年第 3 季 | 1,019 | $205.6 億 |
| 2023 年第 2 季 | 1,034 | $269.5 億 |
| 2023 年第 1 季 | 998 | $238.8 億 |
| 2022 年第 4 季 | 979 | $237.7 億 |
| 2022 年第 3 季 | 921 | $196.4 億 |
| 2022 年第 2 季 | 958 | $197.5 億 |
| 2022 年第 1 季 | 979 | $243.9 億 |
| 2021 年第 4 季 | 999 | $237.1 億 |
| 2021 年第 3 季 | 985 | $272.8 億 |
| 2021 年第 2 季 | 1,018 | $301.0 億 |
| 2021 年第 1 季 | 1,031 | $298.6 億 |
2021 年第 3 季持有機構
每家機構持有 Zimmer Biomet Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 198,038 | $2,899 萬 | 0.44% | −14,461−6.8% | 減碼 |
| Eaton Vance Management | 199,902 | $2,878 萬 | 0.04% | −521−0.3% | 減碼 |
| Majedie Asset Management Ltd | 193,883 | $2,838 萬 | 2.15% | +35,194+22.2% | 加碼 |
| Armistice Capital, LLC | 192,000 | $2,810 萬 | 0.69% | +192,000 | 新進 |
| Renaissance Technologies LLC | 187,226 | $2,740 萬 | 0.04% | +89,726+92.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 179,786 | $2,631 萬 | 2.06% | +46,183+34.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 175,377 | $2,567 萬 | 0.06% | −6,494−3.6% | 減碼 |
| Mackenzie Financial Corp | 175,235 | $2,565 萬 | 0.04% | +9,596+5.8% | 加碼 |
| Truist Financial Corp | 174,359 | $2,552 萬 | 0.04% | −19,938−10.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 173,255 | $2,536 萬 | 0.29% | +173,255 | 新進 |
| Federated Hermes, Inc. | 173,137 | $2,534 萬 | 0.05% | +7,518+4.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 168,833 | $2,471 萬 | 0.19% | +19,266+12.9% | 加碼 |
| Great West Life Assurance Co | 164,942 | $2,431 萬 | 0.06% | −2,623−1.6% | 減碼 |
| Eminence Capital, LP | 162,061 | $2,372 萬 | 0.32% | +162,061 | 新進 |
| Moore Capital Management, LP | 153,746 | $2,250 萬 | 0.45% | +129,389+531.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 151,842 | $2,222 萬 | 0.04% | −73,200−32.5% | 減碼 |
| TCW Group Inc | 149,677 | $2,191 萬 | 0.19% | −7,955−5.0% | 減碼 |
| Natixis Advisors, L.P. | 149,190 | $2,184 萬 | 0.09% | −14,641−8.9% | 減碼 |
| US Bancorp | 144,022 | $2,108 萬 | 0.04% | −3,735−2.5% | 減碼 |
| Victory Capital Management Inc | 141,775 | $2,075 萬 | 0.02% | +30,016+26.9% | 加碼 |
| Comerica Bank | 140,490 | $2,067 萬 | 0.12% | +67,733+93.1% | 加碼 |
| Mariner, LLC | 141,038 | $2,064 萬 | 0.11% | +10,292+7.9% | 加碼 |
| Gabelli Funds LLC | 139,000 | $2,034 萬 | 0.13% | +4,950+3.7% | 加碼 |
| Reinhart Partners, Inc. | 136,780 | $2,002 萬 | 1.02% | +27,975+25.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 131,679 | $1,927 萬 | 0.07% | −5,010−3.7% | 減碼 |
| Citigroup Inc | 131,553 | $1,926 萬 | 0.02% | −11,215−7.9% | 減碼 |
| Point72 Asset Management, L.P. | 131,100 | $1,919 萬 | 0.09% | +131,100 | 新進 |
| Heritage Investors Management Corp | 128,710 | $1,884 萬 | 0.79% | +15,296+13.5% | 加碼 |
| Grandfield & Dodd, LLC | 127,564 | $1,867 萬 | 1.30% | −223−0.2% | 減碼 |
| Waters Parkerson & Co., LLC | 127,455 | $1,865 萬 | 1.07% | +9,900+8.4% | 加碼 |
| Oak Associates, Ltd | 126,862 | $1,857 萬 | 1.06% | +10.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 120,000 | $1,756 萬 | 1.23% | −20,000−14.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 119,069 | $1,743 萬 | 0.05% | −289−0.2% | 減碼 |
| Dana Investment Advisors, Inc. | 118,112 | $1,729 萬 | 0.78% | −1,413−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 116,586 | $1,706 萬 | 0.06% | −2,622−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 114,097 | $1,670 萬 | 0.04% | −4,415−3.7% | 減碼 |
| TD Asset Management Inc | 113,652 | $1,663 萬 | 0.02% | +5,772+5.4% | 加碼 |
| Toronto Dominion Bank | 113,617 | $1,663 萬 | 0.03% | +22,294+24.4% | 加碼 |
| First Trust Advisors LP | 111,171 | $1,627 萬 | 0.02% | +67,685+155.6% | 加碼 |
| AQR Capital Management LLC | 110,285 | $1,614 萬 | 0.03% | +18,669+20.4% | 加碼 |
| Schroder Investment Management Group | 110,086 | $1,611 萬 | 0.03% | −327,126−74.8% | 減碼 |
| Envestnet Asset Management Inc | 108,393 | $1,586 萬 | 0.01% | +22,325+25.9% | 加碼 |
| Asset Management One Co.,Ltd. | 107,119 | $1,568 萬 | 0.06% | −4,530−4.1% | 減碼 |
| State of Wisconsin Investment Board | 103,629 | $1,517 萬 | 0.03% | −176,112−63.0% | 減碼 |
| Olstein Capital Management, L.P. | 100,000 | $1,464 萬 | 1.79% | +33,000+49.3% | 加碼 |
| Blackhill Capital Inc | 97,800 | $1,431 萬 | 1.24% | +400+0.4% | 加碼 |
| Fir Tree Capital Management LP | 96,228 | $1,408 萬 | 0.48% | +96,228 | 新進 |
| Storebrand Asset Management AS | 95,574 | $1,399 萬 | 0.07% | +3,854+4.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 109,345 | $1,382 萬 | 0.47% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 94,327 | $1,381 萬 | 0.04% | +11,570+14.0% | 加碼 |
| Banque Pictet & Cie SA | 93,618 | $1,370 萬 | 0.14% | −160.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 93,606 | $1,370 萬 | 0.74% | +846+0.9% | 加碼 |
| Speece Thorson Capital Group Inc | 89,039 | $1,303 萬 | 2.73% | −55−0.1% | 減碼 |
| Fifth Third Bancorp | 88,577 | $1,296 萬 | 0.06% | −4,138−4.5% | 減碼 |
| Sectoral Asset Management Inc | 88,200 | $1,291 萬 | 1.07% | −400−0.5% | 減碼 |
| Woodline Partners LP | 86,299 | $1,263 萬 | 0.21% | +86,299 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85,524 | $1,252 萬 | 0.06% | +8,641+11.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 83,258 | $1,244 萬 | 0.03% | +43,341+108.6% | 加碼 |
| Financial Partners Capital Management LLC | 84,402 | $1,235 萬 | 2.26% | +2,038+2.5% | 加碼 |
| Magnetar Financial LLC | 84,175 | $1,232 萬 | 0.13% | +79,475+1,691.0% | 加碼 |
| Voloridge Investment Management, LLC | 84,035 | $1,230 萬 | 0.08% | +78,250+1,352.6% | 加碼 |
| North Growth Management Ltd. | 84,000 | $1,226 萬 | 2.16% | +1,000+1.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 79,890 | $1,169 萬 | 0.06% | −2,605−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 78,847 | $1,154 萬 | 0.03% | +302+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 78,297 | $1,146 萬 | 0.07% | +2,539+3.4% | 加碼 |
| Cypress Capital Management LLC | 70,865 | $1,140 萬 | 1.51% | 00.0% | 不變 |
| Sit Investment Associates Inc | 75,557 | $1,106 萬 | 0.29% | +5,395+7.7% | 加碼 |
| Standard Life Aberdeen plc | 74,282 | $1,100 萬 | 0.02% | −5,912−7.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 70,600 | $1,082 萬 | 0.07% | −89,771−56.0% | 減碼 |
| Stansberry Asset Management, LLC | 73,881 | $1,081 萬 | 2.17% | +73,881 | 新進 |
| Royal London Asset Management Ltd | 73,636 | $1,078 萬 | 0.04% | −3,816−4.9% | 減碼 |
| Retirement Systems of Alabama | 71,718 | $1,050 萬 | 0.04% | −4,545−6.0% | 減碼 |
| Everett Harris & Co | 71,581 | $1,048 萬 | 0.17% | +1,219+1.7% | 加碼 |
| Washington Trust Co | 71,388 | $1,045 萬 | 0.29% | +827+1.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,916 | $1,009 萬 | 0.09% | −2,600−3.6% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 68,670 | $1,005 萬 | 3.00% | +11,367+19.8% | 加碼 |
| Nisa Investment Advisors, LLC | 68,159 | $997.6 萬 | 0.06% | −727−1.1% | 減碼 |
| Matrix Asset Advisors Inc | 66,907 | $979.3 萬 | 1.38% | +2,034+3.1% | 加碼 |
| PointState Capital LP | 65,800 | $963.0 萬 | 0.23% | +65,800 | 新進 |
| Marshall Wace, LLP | 65,763 | $962.6 萬 | 0.05% | +41,094+166.6% | 加碼 |
| Channing Capital Management, LLC | 65,458 | $958.0 萬 | 0.30% | +65,458 | 新進 |
| ClariVest Asset Management LLC | 65,225 | $954.6 萬 | 0.31% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 65,100 | $952.8 萬 | 0.30% | +65,100 | 新進 |
| Pura Vida Investments, LLC | 65,000 | $951.3 萬 | 0.72% | +15,000+30.0% | 加碼 |
| St Germain D J Co Inc | 64,629 | $945.9 萬 | 0.58% | +3,651+6.0% | 加碼 |
| South Dakota Investment Council | 63,953 | $936.0 萬 | 0.17% | 00.0% | 不變 |
| Bernzott Capital Advisors | 63,575 | $930.5 萬 | 0.84% | +35,903+129.7% | 加碼 |
| American International Group, Inc. | 62,365 | $912.8 萬 | 0.05% | −1,242−2.0% | 減碼 |
| AMP Capital Investors Ltd | 61,639 | $902.4 萬 | 0.05% | −25,324−29.1% | 減碼 |
| Auxier Asset Management | 61,239 | $896.3 萬 | 1.52% | −75−0.1% | 減碼 |
| HighTower Advisors, LLC | 60,518 | $884.1 萬 | 0.02% | +6,682+12.4% | 加碼 |
| Integral Health Asset Management, LLC | 60,000 | $878.2 萬 | 2.52% | +25,000+71.4% | 加碼 |
| Arizona State Retirement System | 58,138 | $850.9 萬 | 0.07% | −98−0.2% | 減碼 |
| SG Americas Securities, LLC | 57,108 | $835.8 萬 | 0.05% | −45,832−44.5% | 減碼 |
| Amalgamated Bank | 57,046 | $834.9 萬 | 0.07% | −1,908−3.2% | 減碼 |
| Kirr Marbach & Co LLC | 56,064 | $820.6 萬 | 2.40% | −1,529−2.7% | 減碼 |
| Calamos Advisors LLC | 55,395 | $810.8 萬 | 0.04% | +4,888+9.7% | 加碼 |
| Boston Trust Walden Corp | 55,362 | $810.3 萬 | 0.07% | +120.0% | 加碼 |
| State of Alaska, Department of Revenue | 55,351 | $810.0 萬 | 0.08% | −1,283−2.3% | 減碼 |
| Clough Capital Partners L P | 54,770 | $801.6 萬 | 0.50% | −61,570−52.9% | 減碼 |