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 912 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。
2023 年第 3 季 13F 持有人
Zimmer Biomet Holdings, Inc. 在 2023/9/30 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
- 1,019
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1.83 億
- 較 2023 年第 2 季 −238.9 萬 (−1.3%)
- 總市值
- $205.6 億
- 較 2023 年第 2 季 −$63.5 億 (−23.6%)
- 新進機構
- 106
- 另有 313 家加碼
- 清倉機構
- 105
- 另有 377 家減碼
另有 16 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | 912 | $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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,934,432 | $26.9 億 | 0.07% | −198,131−0.8% | 減碼 |
| BlackRock Inc. | 21,631,176 | $24.3 億 | 0.07% | −467,430−2.1% | 減碼 |
| State Street Corp | 9,015,261 | $10.1 億 | 0.06% | −41,635−0.5% | 減碼 |
| Price T Rowe Associates Inc | 7,968,507 | $8.94 億 | 0.13% | −1,254,625−13.6% | 減碼 |
| Invesco Ltd. | 6,426,771 | $7.21 億 | 0.19% | −285,659−4.3% | 減碼 |
| American Century Companies Inc | 4,863,741 | $5.46 億 | 0.42% | +852,186+21.2% | 加碼 |
| Dodge & Cox | 4,826,725 | $5.42 億 | 0.37% | −37,775−0.8% | 減碼 |
| Primecap Management Co | 4,602,427 | $5.16 億 | 0.44% | −260,365−5.4% | 減碼 |
| Geode Capital Management, LLC | 4,504,309 | $5.04 億 | 0.06% | +90,864+2.1% | 加碼 |
| JPMorgan Chase & Co | 3,445,127 | $3.87 億 | 0.05% | −426,603−11.0% | 減碼 |
| Victory Capital Management Inc | 3,080,463 | $3.46 億 | 0.40% | +144,147+4.9% | 加碼 |
| Boston Partners | 2,694,832 | $3.02 億 | 0.42% | +608,959+29.2% | 加碼 |
| Northern Trust Corp | 2,653,334 | $2.98 億 | 0.06% | +113,139+4.5% | 加碼 |
| Capital Research Global Investors | 2,493,450 | $2.80 億 | 0.08% | +134,996+5.7% | 加碼 |
| Morgan Stanley | 2,478,691 | $2.78 億 | 0.03% | −807,806−24.6% | 減碼 |
| Neuberger Berman Group LLC | 2,444,002 | $2.74 億 | 0.25% | −205,385−7.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,374,002 | $2.66 億 | 0.47% | +222,999+10.4% | 加碼 |
| Van Eck Associates Corp | 2,295,214 | $2.58 億 | 0.57% | +359,506+18.6% | 加碼 |
| Norges Bank | 2,072,256 | $2.33 億 | 0.05% | +33,538+1.6% | 加碼 |
| Legal & General Group Plc | 1,899,331 | $2.13 億 | 0.07% | −4,663−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,874,299 | $2.10 億 | 0.05% | −7,660−0.4% | 減碼 |
| Camber Capital Management LP | 1,850,000 | $2.08 億 | 7.45% | +800,000+76.2% | 加碼 |
| Goldman Sachs Group Inc | 1,756,257 | $1.97 億 | 0.05% | −51,215−2.8% | 減碼 |
| Alliancebernstein L.P. | 1,585,523 | $1.78 億 | 0.08% | −96,136−5.7% | 減碼 |
| Citadel Advisors LLC | 1,521,701 | $1.71 億 | 0.18% | +1,455,618+2,202.7% | 加碼 |
| Amundi | 1,616,396 | $1.69 億 | 0.08% | +48,849+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,449,518 | $1.63 億 | 0.05% | +39,549+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,423,163 | $1.60 億 | 0.07% | +570,116+66.8% | 加碼 |
| Bank of America Corp | 1,238,921 | $1.39 億 | 0.02% | −239,618−16.2% | 減碼 |
| Massachusetts Financial Services Co | 1,205,044 | $1.35 億 | 0.05% | +1,545+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,203,634 | $1.35 億 | 0.04% | −29,850−2.4% | 減碼 |
| Holocene Advisors, LP | 1,201,720 | $1.35 億 | 0.60% | +1,201,720 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 1,200,422 | $1.35 億 | 0.51% | −16,380−1.3% | 減碼 |
| FMR LLC | 1,149,127 | $1.29 億 | 0.01% | −31,262−2.6% | 減碼 |
| Franklin Resources Inc | 1,098,767 | $1.23 億 | 0.06% | −3,110,332−73.9% | 減碼 |
| Magnetar Financial LLC | 1,096,051 | $1.23 億 | 3.15% | +784,219+251.5% | 加碼 |
| Barclays PLC | 1,072,494 | $1.20 億 | 0.08% | +604,652+129.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,030,615 | $1.16 億 | 0.14% | −433,439−29.6% | 減碼 |
| Nuance Investments, LLC | 975,056 | $1.09 億 | 2.68% | +51,306+5.6% | 加碼 |
| Balyasny Asset Management LLC | 949,867 | $1.07 億 | 0.30% | +708,342+293.3% | 加碼 |
| Nuveen Asset Management, LLC | 936,656 | $1.05 億 | 0.04% | −368,152−28.2% | 減碼 |
| Ameriprise Financial Inc | 925,645 | $1.04 億 | 0.03% | −668,799−41.9% | 減碼 |
| Point72 Asset Management, L.P. | 890,377 | $9,992 萬 | 0.34% | −744,884−45.6% | 減碼 |
| HSBC Holdings PLC | 690,545 | $7,759 萬 | 0.09% | +53,250+8.4% | 加碼 |
| Swiss National Bank | 672,300 | $7,545 萬 | 0.06% | −85,400−11.3% | 減碼 |
| Deutsche Bank AG | 629,427 | $7,063 萬 | 0.05% | +28,496+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 607,854 | $6,821 萬 | 0.16% | +8,890+1.5% | 加碼 |
| Douglas Lane & Associates, LLC | 604,017 | $6,778 萬 | 1.14% | −22,027−3.5% | 減碼 |
| Panagora Asset Management Inc | 583,812 | $6,552 萬 | 0.41% | −4,346−0.7% | 減碼 |
| Woodline Partners LP | 556,719 | $6,248 萬 | 0.73% | +181,116+48.2% | 加碼 |
| Johnson Investment Counsel Inc | 552,764 | $6,203 萬 | 0.80% | +18,448+3.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 547,479 | $6,144 萬 | 0.05% | +32,557+6.3% | 加碼 |
| Qube Research & Technologies Ltd | 516,595 | $5,797 萬 | 0.17% | +516,595 | 新進 |
| Prudential Financial Inc | 516,066 | $5,791 萬 | 0.09% | −313,573−37.8% | 減碼 |
| SEI Investments Co | 499,109 | $5,601 萬 | 0.10% | +35,078+7.6% | 加碼 |
| Jupiter Asset Management Ltd | 452,355 | $5,076 萬 | 0.56% | +452,355 | 新進 |
| Davidson Kempner Capital Management LP | 446,483 | $5,010 萬 | 0.77% | +446,483 | 新進 |
| Rhumbline Advisers | 425,981 | $4,780 萬 | 0.06% | −8,871−2.0% | 減碼 |
| UBS Group AG | 423,660 | $4,754 萬 | 0.02% | −150,804−26.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 419,403 | $4,707 萬 | 0.13% | +5,149+1.2% | 加碼 |
| AQR Capital Management LLC | 413,774 | $4,643 萬 | 0.10% | +194,715+88.9% | 加碼 |
| Causeway Capital Management LLC | 405,863 | $4,555 萬 | 1.20% | +179,845+79.6% | 加碼 |
| Ceredex Value Advisors LLC | 398,600 | $4,483 萬 | 0.79% | +158,375+65.9% | 加碼 |
| California Public Employees Retirement System | 398,705 | $4,474 萬 | 0.04% | +3,060+0.8% | 加碼 |
| Credit Suisse AG | 398,599 | $4,473 萬 | 0.05% | −6,920−1.7% | 減碼 |
| AXA S.A. | 368,241 | $4,132 萬 | 0.15% | −66,581−15.3% | 減碼 |
| Sandhill Capital Partners LLC | 343,250 | $3,852 萬 | 3.60% | +84,893+32.9% | 加碼 |
| National Pension Service | 329,204 | $3,702 萬 | 0.06% | +8,606+2.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 329,706 | $3,700 萬 | 0.09% | +27,490+9.1% | 加碼 |
| California State Teachers Retirement System | 329,208 | $3,694 萬 | 0.06% | −12,386−3.6% | 減碼 |
| Handelsbanken Fonder AB | 328,866 | $3,691 萬 | 0.21% | −44,543−11.9% | 減碼 |
| Ariel Investments, LLC | 316,706 | $3,554 萬 | 0.38% | +21,971+7.5% | 加碼 |
| Boothbay Fund Management, LLC | 315,861 | $3,545 萬 | 1.25% | +268,989+573.9% | 加碼 |
| Calamos Advisors LLC | 295,721 | $3,319 萬 | 0.18% | +130,027+78.5% | 加碼 |
| Bridgewater Associates, LP | 295,533 | $3,316 萬 | 0.20% | +41,353+16.3% | 加碼 |
| Canada Pension Plan Investment Board | 292,750 | $3,285 萬 | 0.05% | −33,800−10.4% | 減碼 |
| Man Group plc | – | $3,284 萬 | 0.10% | – | – |
| Envestnet Asset Management Inc | 287,267 | $3,224 萬 | 0.01% | +98,977+52.6% | 加碼 |
| Bellevue Group AG | 284,888 | $3,197 萬 | 0.52% | +530.0% | 加碼 |
| Standard Life Aberdeen plc | 272,987 | $3,063 萬 | 0.08% | +69,739+34.3% | 加碼 |
| ExodusPoint Capital Management, LP | 272,841 | $3,062 萬 | 0.39% | +81,924+42.9% | 加碼 |
| Principal Financial Group Inc | 272,562 | $3,059 萬 | 0.02% | −181−0.1% | 減碼 |
| Royal Bank of Canada | 261,318 | $2,932 萬 | 0.01% | −70,737−21.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 252,108 | $2,829 萬 | 0.02% | +67,938+36.9% | 加碼 |
| New York State Common Retirement Fund | 247,677 | $2,779 萬 | 0.04% | −326,272−56.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 242,592 | $2,722 萬 | 0.06% | −10,245−4.1% | 減碼 |
| Polar Asset Management Partners Inc. | 239,100 | $2,683 萬 | 0.65% | +159,800+201.5% | 加碼 |
| Wells Fargo & Company | 238,196 | $2,673 萬 | 0.01% | −86,303−26.6% | 減碼 |
| Macquarie Group Ltd | 237,717 | $2,668 萬 | 0.03% | −2,552−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 236,786 | $2,657 萬 | 0.31% | −18,398−7.2% | 減碼 |
| Raymond James & Associates | 219,294 | $2,461 萬 | 0.02% | −29,872−12.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 218,457 | $2,452 萬 | 0.02% | −5,808−2.6% | 減碼 |
| Great West Life Assurance Co | 216,563 | $2,431 萬 | 0.06% | −478−0.2% | 減碼 |
| Federated Hermes, Inc. | 215,240 | $2,415 萬 | 0.06% | +33,405+18.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 215,159 | $2,415 萬 | 1.76% | +39,090+22.2% | 加碼 |
| Stifel Financial Corp | 213,296 | $2,394 萬 | 0.03% | −41,067−16.1% | 減碼 |
| Bank of Montreal | 194,668 | $2,363 萬 | 0.01% | −164,992−45.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 207,742 | $2,331 萬 | 0.05% | +34,900+20.2% | 加碼 |
| GW Henssler & Associates Ltd | 207,395 | $2,327 萬 | 1.59% | −1,957−0.9% | 減碼 |
| New York State Teachers Retirement System | 201,822 | $2,265 萬 | 0.05% | −14,198−6.6% | 減碼 |