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 4 季 13F 持有人
Zimmer Biomet Holdings, Inc. 在 2021/12/31 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
- 999
- 較 2021 年第 3 季 +29 家
- 持有股數
- 1.87 億
- 較 2021 年第 3 季 +53.9 萬 (+0.3%)
- 總市值
- $237.1 億
- 較 2021 年第 3 季 −$35.3 億 (−13.0%)
- 新進機構
- 139
- 另有 320 家加碼
- 清倉機構
- 110
- 另有 334 家減碼
另有 15 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 168,756 | $2,144 萬 | 0.03% | −6,479−3.7% | 減碼 |
| Great West Life Assurance Co | 163,677 | $2,074 萬 | 0.04% | −1,265−0.8% | 減碼 |
| Reinhart Partners, Inc. | 162,622 | $2,066 萬 | 0.99% | +25,842+18.9% | 加碼 |
| Speece Thorson Capital Group Inc | 161,782 | $2,055 萬 | 3.93% | +72,743+81.7% | 加碼 |
| Freshford Capital Management, LLC | 158,725 | $2,016 萬 | 2.89% | −54,331−25.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 154,333 | $1,980 萬 | 0.10% | −114,843−42.7% | 減碼 |
| Mairs & Power Inc | 153,574 | $1,951 萬 | 0.18% | −58,273−27.5% | 減碼 |
| Kornitzer Capital Management Inc | 152,358 | $1,936 萬 | 0.29% | −45,680−23.1% | 減碼 |
| Federated Hermes, Inc. | 151,826 | $1,929 萬 | 0.04% | −21,311−12.3% | 減碼 |
| Victory Capital Management Inc | 145,343 | $1,846 萬 | 0.02% | +3,568+2.5% | 加碼 |
| First Trust Advisors LP | 143,269 | $1,820 萬 | 0.02% | +32,098+28.9% | 加碼 |
| Toronto Dominion Bank | 142,465 | $1,810 萬 | 0.02% | +28,848+25.4% | 加碼 |
| Tekla Capital Management LLC | 142,044 | $1,805 萬 | 0.58% | −80,659−36.2% | 減碼 |
| Clearbridge Investments, LLC | 141,711 | $1,800 萬 | 0.01% | +141,711 | 新進 |
| Gabelli Funds LLC | 138,550 | $1,760 萬 | 0.11% | −450−0.3% | 減碼 |
| Heritage Investors Management Corp | 138,269 | $1,757 萬 | 0.68% | +9,559+7.4% | 加碼 |
| South Dakota Investment Council | 137,253 | $1,744 萬 | 0.29% | +73,300+114.6% | 加碼 |
| Natixis Advisors, L.P. | 136,083 | $1,729 萬 | 0.07% | −13,107−8.8% | 減碼 |
| Alberta Investment Management Corp | 134,630 | $1,710 萬 | 0.11% | +126,630+1,582.9% | 加碼 |
| Waters Parkerson & Co., LLC | 131,581 | $1,672 萬 | 0.88% | +4,126+3.2% | 加碼 |
| Banque Pictet & Cie SA | 130,977 | $1,664 萬 | 0.12% | +37,359+39.9% | 加碼 |
| Polar Capital Holdings Plc | 130,936 | $1,663 萬 | 0.09% | +130,936 | 新進 |
| Olstein Capital Management, L.P. | 130,600 | $1,659 萬 | 1.98% | +30,600+30.6% | 加碼 |
| AQR Capital Management LLC | 129,552 | $1,646 萬 | 0.03% | +19,267+17.5% | 加碼 |
| Citigroup Inc | 129,068 | $1,640 萬 | 0.01% | −2,485−1.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 128,729 | $1,635 萬 | 0.05% | −2,950−2.2% | 減碼 |
| Two Sigma Investments, LP | 127,797 | $1,624 萬 | 0.04% | +127,797 | 新進 |
| Grandfield & Dodd, LLC | 127,619 | $1,621 萬 | 1.04% | +550.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 126,436 | $1,606 萬 | 0.17% | −46,819−27.0% | 減碼 |
| Oak Associates, Ltd | 125,698 | $1,597 萬 | 0.85% | −1,164−0.9% | 減碼 |
| US Bancorp | 125,087 | $1,589 萬 | 0.03% | −18,935−13.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 123,061 | $1,563 萬 | 0.15% | +104,672+569.2% | 加碼 |
| Woodline Partners LP | 120,185 | $1,527 萬 | 0.22% | +33,886+39.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,838 | $1,497 萬 | 0.04% | −1,231−1.0% | 減碼 |
| Mariner, LLC | 116,358 | $1,478 萬 | 0.06% | −24,680−17.5% | 減碼 |
| TD Asset Management Inc | 113,916 | $1,447 萬 | 0.01% | +264+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 113,666 | $1,444 萬 | 0.14% | +113,666 | 新進 |
| Public Employees Retirement System of Ohio | 112,545 | $1,430 萬 | 0.05% | −4,041−3.5% | 減碼 |
| State of Wisconsin Investment Board | 110,661 | $1,406 萬 | 0.03% | +7,032+6.8% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 109,345 | $1,388 萬 | 0.47% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 108,202 | $1,387 萬 | 0.05% | +1,083+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 108,348 | $1,376 萬 | 0.03% | −5,749−5.0% | 減碼 |
| Citadel Advisors LLC | 104,155 | $1,323 萬 | 0.01% | −376,755−78.3% | 減碼 |
| Schroder Investment Management Group | 103,208 | $1,311 萬 | 0.02% | −6,878−6.2% | 減碼 |
| Paloma Partners Management Co | 103,022 | $1,309 萬 | 0.42% | +94,737+1,143.5% | 加碼 |
| Baird Financial Group, Inc. | 98,595 | $1,253 萬 | 0.03% | +4,268+4.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,795 | $1,250 萬 | 0.05% | +11,271+13.2% | 加碼 |
| Blackhill Capital Inc | 97,800 | $1,243 萬 | 1.06% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 97,700 | $1,241 萬 | 0.38% | +32,600+50.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 94,649 | $1,213 萬 | 0.03% | +11,391+13.7% | 加碼 |
| Man Group plc | 93,158 | $1,184 萬 | 0.04% | −117,980−55.9% | 減碼 |
| Stansberry Asset Management, LLC | 93,122 | $1,183 萬 | 2.21% | +19,241+26.0% | 加碼 |
| Birch Hill Investment Advisors LLC | 91,936 | $1,168 萬 | 0.58% | −1,670−1.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 90,000 | $1,154 萬 | 0.77% | −30,000−25.0% | 減碼 |
| Envestnet Asset Management Inc | 89,347 | $1,135 萬 | 0.01% | −19,046−17.6% | 減碼 |
| Easterly Investment Partners LLC | 88,973 | $1,130 萬 | 0.82% | +88,973 | 新進 |
| Balyasny Asset Management LLC | 88,753 | $1,128 萬 | 0.05% | +88,753 | 新進 |
| Qube Research & Technologies Ltd | 88,689 | $1,127 萬 | 0.09% | +80,689+1,008.6% | 加碼 |
| Financial Partners Capital Management LLC | 86,124 | $1,094 萬 | 1.94% | +1,722+2.0% | 加碼 |
| Edgestream Partners, L.P. | 83,773 | $1,064 萬 | 0.66% | +82,359+5,824.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 82,794 | $1,052 萬 | 0.21% | +42,594+106.0% | 加碼 |
| Cypress Capital Management LLC | 82,103 | $1,043 萬 | 1.18% | +11,238+15.9% | 加碼 |
| Storebrand Asset Management AS | 82,033 | $1,042 萬 | 0.05% | −13,541−14.2% | 減碼 |
| Channing Capital Management, LLC | 81,165 | $1,031 萬 | 0.29% | +15,707+24.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 80,937 | $1,028 萬 | 0.07% | +10,337+14.6% | 加碼 |
| Treasurer of the State of North Carolina | 78,597 | $998.5 萬 | 0.05% | +300+0.4% | 加碼 |
| Magnetar Financial LLC | 77,944 | $990.2 萬 | 0.10% | −6,231−7.4% | 減碼 |
| Matrix Asset Advisors Inc | 77,492 | $984.5 萬 | 1.28% | +10,585+15.8% | 加碼 |
| Comerica Bank | 77,797 | $941.0 萬 | 0.07% | −62,693−44.6% | 減碼 |
| Royal London Asset Management Ltd | 73,636 | $935.3 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 75,613 | $930.2 萬 | 0.07% | +7,454+10.9% | 加碼 |
| Washington Trust Co | 72,765 | $924.4 萬 | 0.35% | +1,377+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 72,260 | $918.0 萬 | 0.02% | −6,587−8.4% | 減碼 |
| ExodusPoint Capital Management, LP | 71,833 | $912.6 萬 | 0.11% | +46,291+181.2% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 71,489 | $908.2 萬 | 2.67% | +2,819+4.1% | 加碼 |
| Standard Life Aberdeen plc | 70,543 | $896.2 萬 | 0.02% | −3,739−5.0% | 減碼 |
| HighTower Advisors, LLC | 69,675 | $885.0 萬 | 0.02% | +9,157+15.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,616 | $884.4 萬 | 0.08% | +700+1.0% | 加碼 |
| Everett Harris & Co | 69,546 | $883.5 萬 | 0.12% | −2,035−2.8% | 減碼 |
| Retirement Systems of Alabama | 69,221 | $879.4 萬 | 0.03% | −2,497−3.5% | 減碼 |
| Cetera Investment Advisers | 67,901 | $862.6 萬 | 0.12% | +62,455+1,146.8% | 加碼 |
| St Germain D J Co Inc | 67,596 | $858.7 萬 | 0.47% | +2,967+4.6% | 加碼 |
| Twinbeech Capital LP | 66,013 | $838.6 萬 | 0.48% | +51,836+365.6% | 加碼 |
| Susquehanna International Group, LLP | 65,591 | $833.2 萬 | 0.01% | +19,711+43.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 64,335 | $817.3 萬 | 0.04% | −15,555−19.5% | 減碼 |
| North Growth Management Ltd. | 64,000 | $813.2 萬 | 1.35% | −20,000−23.8% | 減碼 |
| Andra AP-fonden | 63,400 | $805.4 萬 | 0.16% | +18,300+40.6% | 加碼 |
| Employees Retirement System of Texas | 62,300 | $791.5 萬 | 0.09% | +35,700+134.2% | 加碼 |
| American International Group, Inc. | 61,716 | $784.0 萬 | 0.04% | −649−1.0% | 減碼 |
| Auxier Asset Management | 61,089 | $776.1 萬 | 1.20% | −150−0.2% | 減碼 |
| Bernzott Capital Advisors | 61,008 | $775.0 萬 | 0.67% | −2,567−4.0% | 減碼 |
| Calamos Advisors LLC | 57,626 | $732.1 萬 | 0.03% | +2,231+4.0% | 加碼 |
| Arizona State Retirement System | 57,198 | $726.6 萬 | 0.06% | −940−1.6% | 減碼 |
| Engineers Gate Manager LP | 56,925 | $723.2 萬 | 0.33% | +48,283+558.7% | 加碼 |
| Amalgamated Bank | 56,246 | $714.5 萬 | 0.05% | −800−1.4% | 減碼 |
| Kirr Marbach & Co LLC | 55,898 | $710.1 萬 | 1.88% | −166−0.3% | 減碼 |
| Stephens Inc | 55,609 | $706.5 萬 | 0.11% | +42,863+336.3% | 加碼 |
| Boston Common Asset Management, LLC | 54,985 | $698.5 萬 | 0.28% | +21,326+63.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 53,971 | $685.6 萬 | 0.38% | +53,971 | 新進 |
| LPL Financial LLC | 53,162 | $675.4 萬 | 0.01% | +2,247+4.4% | 加碼 |