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。
2023 年第 4 季 13F 持有人
Zimmer Biomet Holdings, Inc. 在 2023/12/31 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
- 1,034
- 較 2023 年第 3 季 +30 家
- 持有股數
- 1.83 億
- 較 2023 年第 3 季 −35.5 萬 (−0.2%)
- 總市值
- $222.2 億
- 較 2023 年第 3 季 +$16.7 億 (+8.1%)
- 新進機構
- 127
- 另有 279 家加碼
- 清倉機構
- 97
- 另有 427 家減碼
另有 15 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 114,550 | $1,394 萬 | 0.06% | +67,806+145.1% | 加碼 |
| HighTower Advisors, LLC | 115,357 | $1,402 萬 | 0.02% | +22,352+24.0% | 加碼 |
| Mackenzie Financial Corp | 117,590 | $1,431 萬 | 0.02% | +1,371+1.2% | 加碼 |
| Twinbeech Capital LP | 117,601 | $1,431 萬 | 0.23% | −40,812−25.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 117,851 | $1,434 萬 | 0.03% | −4,578−3.7% | 減碼 |
| Toronto Dominion Bank | 118,548 | $1,443 萬 | 0.02% | +9,845+9.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 118,862 | $1,447 萬 | 0.05% | −720−0.6% | 減碼 |
| Allianz Asset Management GmbH | 119,244 | $1,451 萬 | 0.03% | +24,828+26.3% | 加碼 |
| APG Asset Management US Inc. | 119,389 | $1,453 萬 | 0.09% | +119,389 | 新進 |
| Grandfield & Dodd, LLC | 119,566 | $1,455 萬 | 1.01% | −7,250−5.7% | 減碼 |
| Citigroup Inc | 122,890 | $1,496 萬 | 0.02% | +1,663+1.4% | 加碼 |
| Aviva PLC | 123,256 | $1,500 萬 | 0.05% | +55,788+82.7% | 加碼 |
| Smith Group Asset Management, LLC | 123,816 | $1,507 萬 | 0.88% | +123,816 | 新進 |
| Wedge Capital Management L L P | 123,822 | $1,507 萬 | 0.27% | +4,000+3.3% | 加碼 |
| LPL Financial LLC | 125,496 | $1,527 萬 | 0.01% | +1,155+0.9% | 加碼 |
| Raymond James & Associates | 125,893 | $1,532 萬 | 0.01% | −93,401−42.6% | 減碼 |
| Bank of Nova Scotia | 134,729 | $1,640 萬 | 0.03% | +112,237+499.0% | 加碼 |
| Liontrust Investment Partners LLP | 137,418 | $1,672 萬 | 0.24% | −14,423−9.5% | 減碼 |
| Sector Gamma AS | 141,218 | $1,719 萬 | 4.17% | −17,851−11.2% | 減碼 |
| Covea Finance | 143,300 | $1,744 萬 | 0.85% | +113,800+385.8% | 加碼 |
| Heritage Investors Management Corp | 146,305 | $1,781 萬 | 0.67% | −1,228−0.8% | 減碼 |
| Stifel Financial Corp | 149,688 | $1,822 萬 | 0.02% | −63,608−29.8% | 減碼 |
| Natixis Advisors, L.P. | 150,825 | $1,836 萬 | 0.05% | +6,204+4.3% | 加碼 |
| APG Asset Management N.V. | 167,147 | $1,841 萬 | 0.04% | −7,797−4.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 153,924 | $1,873 萬 | 0.46% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 155,965 | $1,898 萬 | 0.24% | +42,539+37.5% | 加碼 |
| Speece Thorson Capital Group Inc | 158,202 | $1,925 萬 | 3.95% | +19,144+13.8% | 加碼 |
| Storebrand Asset Management AS | 161,294 | $1,963 萬 | 0.07% | +7,764+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 161,910 | $1,970 萬 | 0.03% | +72,252+80.6% | 加碼 |
| Boothbay Fund Management, LLC | 166,592 | $2,027 萬 | 0.76% | −149,269−47.3% | 減碼 |
| First Trust Advisors LP | 166,973 | $2,032 萬 | 0.02% | +71,806+75.5% | 加碼 |
| TD Asset Management Inc | 169,595 | $2,064 萬 | 0.02% | +15,552+10.1% | 加碼 |
| Handelsbanken Fonder AB | 193,119 | $2,350 萬 | 0.11% | −135,747−41.3% | 減碼 |
| GW Henssler & Associates Ltd | 193,297 | $2,352 萬 | 1.55% | −14,098−6.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 195,222 | $2,376 萬 | 0.02% | −23,235−10.6% | 減碼 |
| Polar Capital Holdings Plc | 199,530 | $2,428 萬 | 0.17% | −929−0.5% | 減碼 |
| Balyasny Asset Management LLC | 199,536 | $2,428 萬 | 0.07% | −750,331−79.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 201,398 | $2,451 萬 | 0.04% | +2,995+1.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 203,042 | $2,471 萬 | 0.05% | −4,700−2.3% | 減碼 |
| New York State Teachers Retirement System | 207,061 | $2,520 萬 | 0.06% | +5,239+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209,574 | $2,525 萬 | 0.04% | +17,372+9.0% | 加碼 |
| Envestnet Asset Management Inc | 211,958 | $2,580 萬 | 0.01% | −75,309−26.2% | 減碼 |
| Great West Life Assurance Co | 213,685 | $2,587 萬 | 0.06% | −2,878−1.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 213,495 | $2,598 萬 | 1.73% | −1,664−0.8% | 減碼 |
| Wells Fargo & Company | 217,884 | $2,652 萬 | 0.01% | −20,312−8.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 222,518 | $2,708 萬 | 0.10% | +165,937+293.3% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 224,360 | $2,731 萬 | 3.62% | +34,669+18.3% | 加碼 |
| Davidson Kempner Capital Management LP | 226,216 | $2,753 萬 | 0.49% | −220,267−49.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 229,435 | $2,792 萬 | 0.30% | −7,351−3.1% | 減碼 |
| Federated Hermes, Inc. | 232,785 | $2,833 萬 | 0.07% | +17,545+8.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 235,125 | $2,862 萬 | 0.08% | +63,499+37.0% | 加碼 |
| Bank of Montreal | 235,828 | $2,874 萬 | 0.02% | +41,160+21.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 237,848 | $2,895 萬 | 0.06% | −4,744−2.0% | 減碼 |
| Macquarie Group Ltd | 241,441 | $2,938 萬 | 0.03% | +3,724+1.6% | 加碼 |
| New York State Common Retirement Fund | 244,830 | $2,980 萬 | 0.04% | −2,847−1.1% | 減碼 |
| CapitalatWork S.A. | 253,340 | $3,083 萬 | 1.12% | +253,340 | 新進 |
| Royal Bank of Canada | 261,648 | $3,184 萬 | 0.01% | +330+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 263,122 | $3,190 萬 | 0.07% | −66,584−20.2% | 減碼 |
| UBS Group AG | 262,979 | $3,200 萬 | 0.01% | −160,681−37.9% | 減碼 |
| Aquatic Capital Management LLC | 266,600 | $3,245 萬 | 0.83% | +154,000+136.8% | 加碼 |
| Principal Financial Group Inc | 268,556 | $3,268 萬 | 0.02% | −4,006−1.5% | 減碼 |
| Man Group plc | 280,603 | $3,415 萬 | 0.10% | – | – |
| Bellevue Group AG | 281,088 | $3,421 萬 | 0.52% | −3,800−1.3% | 減碼 |
| Sandhill Capital Partners LLC | 286,694 | $3,489 萬 | 2.90% | −56,556−16.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 299,155 | $3,641 萬 | 0.02% | +47,047+18.7% | 加碼 |
| Canada Pension Plan Investment Board | 301,150 | $3,665 萬 | 0.05% | +8,400+2.9% | 加碼 |
| Alyeska Investment Group, L.P. | 306,663 | $3,732 萬 | 0.25% | +306,663 | 新進 |
| Robeco Institutional Asset Management B.V. | 308,532 | $3,755 萬 | 0.09% | −110,871−26.4% | 減碼 |
| Ariel Investments, LLC | 313,348 | $3,813 萬 | 0.38% | −3,358−1.1% | 減碼 |
| Bridgewater Associates, LP | 319,167 | $3,884 萬 | 0.22% | +23,634+8.0% | 加碼 |
| ExodusPoint Capital Management, LP | 320,610 | $3,902 萬 | 0.49% | +47,769+17.5% | 加碼 |
| Jupiter Asset Management Ltd | 326,366 | $3,972 萬 | 0.39% | −125,989−27.9% | 減碼 |
| Calamos Advisors LLC | 326,629 | $3,975 萬 | 0.20% | +30,908+10.5% | 加碼 |
| National Pension Service | 329,204 | $4,006 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 334,880 | $4,075 萬 | 0.06% | +5,672+1.7% | 加碼 |
| Ceredex Value Advisors LLC | 352,452 | $4,296 萬 | 0.74% | −46,148−11.6% | 減碼 |
| Credit Suisse AG | 378,392 | $4,605 萬 | 0.04% | −20,207−5.1% | 減碼 |
| California Public Employees Retirement System | 389,918 | $4,745 萬 | 0.04% | −8,787−2.2% | 減碼 |
| Standard Life Aberdeen plc | 420,593 | $5,119 萬 | 0.11% | +147,606+54.1% | 加碼 |
| Rhumbline Advisers | 422,787 | $5,145 萬 | 0.05% | −3,194−0.7% | 減碼 |
| AQR Capital Management LLC | 447,921 | $5,451 萬 | 0.10% | +34,147+8.3% | 加碼 |
| Prudential Financial Inc | 472,517 | $5,730 萬 | 0.09% | −43,549−8.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 495,240 | $6,027 萬 | 0.04% | −52,239−9.5% | 減碼 |
| Millennium Management LLC | 542,002 | $6,596 萬 | 0.06% | +542,002 | 新進 |
| Douglas Lane & Associates, LLC | 550,056 | $6,694 萬 | 1.03% | −53,961−8.9% | 減碼 |
| Panagora Asset Management Inc | 553,660 | $6,738 萬 | 0.38% | −30,152−5.2% | 減碼 |
| Johnson Investment Counsel Inc | 554,197 | $6,745 萬 | 0.79% | +1,433+0.3% | 加碼 |
| Woodline Partners LP | 556,719 | $6,775 萬 | 0.74% | 00.0% | 不變 |
| Causeway Capital Management LLC | 564,669 | $6,872 萬 | 1.75% | +158,806+39.1% | 加碼 |
| Capital Research Global Investors | 603,355 | $7,343 萬 | 0.02% | −1,890,095−75.8% | 減碼 |
| Citadel Advisors LLC | 603,548 | $7,345 萬 | 0.07% | −918,153−60.3% | 減碼 |
| SEI Investments Co | 613,032 | $7,461 萬 | 0.12% | +113,923+22.8% | 加碼 |
| HSBC Holdings PLC | 638,201 | $7,766 萬 | 0.07% | −52,344−7.6% | 減碼 |
| Swiss National Bank | 653,500 | $7,953 萬 | 0.06% | −18,800−2.8% | 減碼 |
| Barclays PLC | 708,586 | $8,623 萬 | 0.04% | −363,908−33.9% | 減碼 |
| Deutsche Bank AG | 710,322 | $8,645 萬 | 0.04% | +80,895+12.9% | 加碼 |
| Nuveen Asset Management, LLC | 722,291 | $8,791 萬 | 0.03% | −214,365−22.9% | 減碼 |
| Thrivent Financial for Lutherans | 723,673 | $8,807 萬 | 0.19% | +115,819+19.1% | 加碼 |
| Magnetar Financial LLC | 737,720 | $8,978 萬 | 2.29% | −358,331−32.7% | 減碼 |
| Ameriprise Financial Inc | 907,459 | $1.10 億 | 0.03% | −18,186−2.0% | 減碼 |