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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 41,540 | $506.5 萬 | 0.03% | −6,029−12.7% | 減碼 |
| Verition Fund Management LLC | 41,924 | $510.2 萬 | 0.05% | +18,475+78.8% | 加碼 |
| Guggenheim Capital LLC | 42,009 | $511.2 萬 | 0.04% | +1,480+3.7% | 加碼 |
| PEAK6 Investments LLC | 42,549 | $517.8 萬 | 0.22% | −78,119−64.7% | 減碼 |
| Texas Permanent School Fund | 43,151 | $525.1 萬 | 0.05% | −29−0.1% | 減碼 |
| IFM Investors Pty Ltd | 43,645 | $531.2 萬 | 0.06% | 00.0% | 不變 |
| Bernzott Capital Advisors | 43,704 | $531.9 萬 | 2.08% | −854−1.9% | 減碼 |
| Everett Harris & Co | 44,158 | $537.4 萬 | 0.08% | −1,015−2.2% | 減碼 |
| Hourglass Capital, LLC | 44,325 | $539.4 萬 | 1.74% | +41,425+1,428.4% | 加碼 |
| Hilton Capital Management, LLC | 44,905 | $546.5 萬 | 0.59% | −89−0.2% | 減碼 |
| Hillman Capital Management, Inc. | 45,484 | $553.5 萬 | 1.91% | −972−2.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,583 | $554.7 萬 | 0.03% | −4,382−8.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,764 | $556.9 萬 | 0.04% | +3,748+8.9% | 加碼 |
| Retirement Systems of Alabama | 46,058 | $560.5 萬 | 0.02% | −1,191−2.5% | 減碼 |
| Costello Asset Management, INC | 46,122 | $561.3 萬 | 4.66% | −2,171−4.5% | 減碼 |
| Holocene Advisors, LP | 46,420 | $564.9 萬 | 0.02% | −1,155,300−96.1% | 減碼 |
| Stoneridge Investment Partners LLC | 46,598 | $567.1 萬 | 2.39% | −187−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 47,162 | $574.0 萬 | 0.01% | −469,433−90.9% | 減碼 |
| Live Oak Private Wealth LLC | 47,171 | $574.1 萬 | 1.08% | −10,018−17.5% | 減碼 |
| USS Investment Management Ltd | 47,795 | $581.7 萬 | 0.05% | −3,491−6.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,532 | $590.6 萬 | 0.01% | −7,819−13.9% | 減碼 |
| Teacher Retirement System of Texas | 48,579 | $591.2 萬 | 0.04% | −49,473−50.5% | 減碼 |
| Captrust Financial Advisors | 48,620 | $591.7 萬 | 0.02% | +638+1.3% | 加碼 |
| Sivik Global Healthcare LLC | 50,000 | $608.5 萬 | 2.54% | 00.0% | 不變 |
| Clark Estates Inc | 50,000 | $608.5 萬 | 1.03% | +50,000 | 新進 |
| Amalgamated Bank | 50,286 | $612.0 萬 | 0.05% | −5,880−10.5% | 減碼 |
| MetLife Investment Management | 50,748 | $617.6 萬 | 0.04% | −956−1.8% | 減碼 |
| Forsta Ap-Fonden | 50,800 | $618.2 萬 | 0.06% | −17,700−25.8% | 減碼 |
| Mutual of America Capital Management LLC | 52,758 | $642.1 萬 | 0.07% | −1,575−2.9% | 減碼 |
| Truist Financial Corp | 53,734 | $653.9 萬 | 0.01% | −10,723−16.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 54,856 | $667.6 萬 | 0.05% | +3,691+7.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 54,915 | $668.3 萬 | 0.11% | −604−1.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 55,000 | $669.4 萬 | 0.67% | −5,000−8.3% | 減碼 |
| Pavadi Capital LLC | 55,515 | $675.6 萬 | 8.32% | +55,515 | 新進 |
| ING Groep NV | 56,010 | $681.6 萬 | 0.05% | −55,224−49.6% | 減碼 |
| Biechele Royce Advisors | 57,020 | $693.9 萬 | 2.27% | +4,484+8.5% | 加碼 |
| Meyer Handelman Co | 57,040 | $694.2 萬 | 0.27% | 00.0% | 不變 |
| State of Michigan Retirement System | 57,215 | $696.3 萬 | 0.04% | −100−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 57,235 | $696.5 萬 | 0.03% | +1,935+3.5% | 加碼 |
| American International Group, Inc. | 57,241 | $696.6 萬 | 0.03% | −493−0.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 57,348 | $697.9 萬 | 0.26% | −378−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 58,006 | $705.8 萬 | 0.08% | +125+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 58,244 | $708.8 萬 | 0.06% | −61,746−51.5% | 減碼 |
| Arizona State Retirement System | 58,791 | $715.5 萬 | 0.05% | −307−0.5% | 減碼 |
| Cetera Investment Advisers | 59,037 | $718.5 萬 | 0.06% | −4,558−7.2% | 減碼 |
| Abn Amro Investment Solutions | 59,904 | $729.0 萬 | 0.13% | −4,288−6.7% | 減碼 |
| Auxier Asset Management | 61,395 | $747.2 萬 | 1.21% | −344−0.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 62,589 | $761.7 萬 | 0.19% | +13,707+28.0% | 加碼 |
| Jane Street Group, LLC | 62,653 | $762.5 萬 | 0.01% | −29,642−32.1% | 減碼 |
| Baird Financial Group, Inc. | 63,569 | $773.6 萬 | 0.02% | +1,356+2.2% | 加碼 |
| Comerica Bank | 63,683 | $775.0 萬 | 0.04% | −1,447−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 64,044 | $779.4 萬 | 0.01% | −3,707−5.5% | 減碼 |
| CI Private Wealth, LLC | 64,508 | $785.1 萬 | 0.01% | +3,230+5.3% | 加碼 |
| Oak Family Advisors, LLC | 64,631 | $786.6 萬 | 3.31% | +64,631 | 新進 |
| Illinois Municipal Retirement Fund | 66,155 | $805.1 萬 | 0.13% | −12,069−15.4% | 減碼 |
| Olstein Capital Management, L.P. | 66,635 | $810.9 萬 | 1.37% | +9,635+16.9% | 加碼 |
| Susquehanna International Group, LLP | 67,113 | $816.8 萬 | 0.01% | −14,072−17.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,651 | $823.3 萬 | 0.04% | +48,112+246.2% | 加碼 |
| Andra AP-fonden | 67,773 | $824.8 萬 | 0.44% | −1,400−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 68,943 | $839.0 萬 | 0.06% | −1,654−2.3% | 減碼 |
| WSFS Capital Management, LLC | 69,370 | $844.2 萬 | 0.53% | −245−0.4% | 減碼 |
| DSC Advisors, L.P. | 70,033 | $852.3 萬 | 14.46% | +5,291+8.2% | 加碼 |
| Zacks Investment Management | 70,300 | $855.6 萬 | 0.11% | −501−0.7% | 減碼 |
| Sio Capital Management, LLC | 72,300 | $879.9 萬 | 2.27% | −1,100−1.5% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 73,215 | $891.0 萬 | 1.04% | 00.0% | 不變 |
| Reinhart Partners, Inc. | 73,928 | $899.7 萬 | 0.40% | −12,512−14.5% | 減碼 |
| Sit Investment Associates Inc | 73,947 | $899.9 萬 | 0.22% | −10,445−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 75,873 | $923.3 萬 | 0.02% | +11,507+17.9% | 加碼 |
| Tudor Investment Corp Et Al | 77,770 | $946.5 萬 | 0.13% | +65,677+543.1% | 加碼 |
| Korea Investment CORP | 79,150 | $963.3 萬 | 0.03% | +872+1.1% | 加碼 |
| GYL Financial Synergies, LLC | 81,896 | $996.7 萬 | 0.82% | −3,308−3.9% | 減碼 |
| Thomasville National Bank | 82,106 | $999.2 萬 | 0.89% | +971+1.2% | 加碼 |
| St Germain D J Co Inc | 82,363 | $1,002 萬 | 0.52% | +8,830+12.0% | 加碼 |
| Blackhill Capital Inc | 82,950 | $1,010 萬 | 0.81% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 82,959 | $1,010 萬 | 0.03% | +2,915+3.6% | 加碼 |
| Centre Asset Management, LLC | 83,753 | $1,019 萬 | 2.46% | −4,330−4.9% | 減碼 |
| Fairview Capital Investment Management, LLC | 85,813 | $1,044 萬 | 0.62% | −2,998−3.4% | 減碼 |
| Oak Associates, Ltd | 86,763 | $1,056 萬 | 0.80% | −346−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 86,902 | $1,057 萬 | 0.02% | −28,894−25.0% | 減碼 |
| AXA S.A. | 88,057 | $1,072 萬 | 0.03% | −280,184−76.1% | 減碼 |
| Asset Management One Co.,Ltd. | 88,720 | $1,079 萬 | 0.04% | +487+0.6% | 加碼 |
| Two Sigma Advisers, LP | 91,900 | $1,118 萬 | 0.03% | −1,900−2.0% | 減碼 |
| Easterly Investment Partners LLC | 92,976 | $1,132 萬 | 1.21% | −12,896−12.2% | 減碼 |
| National Bank of Canada | 93,480 | $1,135 萬 | 0.02% | −32,889−26.0% | 減碼 |
| State of Tennessee, Treasury Department | 94,322 | $1,148 萬 | 0.04% | −52,077−35.6% | 減碼 |
| Voya Investment Management LLC | 95,019 | $1,156 萬 | 0.01% | +22,403+30.9% | 加碼 |
| Public Employees Retirement System of Ohio | 95,433 | $1,161 萬 | 0.05% | +2,401+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 95,833 | $1,166 萬 | 0.06% | −2,032−2.1% | 減碼 |
| Boston Common Asset Management, LLC | 97,936 | $1,192 萬 | 0.27% | −5,889−5.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 99,400 | $1,210 萬 | 0.11% | −500−0.5% | 減碼 |
| Integral Health Asset Management, LLC | 100,000 | $1,217 萬 | 1.76% | +30,000+42.9% | 加碼 |
| Matrix Asset Advisors Inc | 102,172 | $1,243 萬 | 1.58% | +21,459+26.6% | 加碼 |
| Morningstar Investment Services LLC | 105,832 | $1,287 萬 | 0.07% | +54,546+106.4% | 加碼 |
| Leeward Investments, LLC - MA | 105,956 | $1,289 萬 | 0.61% | −2,858−2.6% | 減碼 |
| US Bancorp | 108,959 | $1,326 萬 | 0.02% | −6,279−5.4% | 減碼 |
| State of Wisconsin Investment Board | 110,641 | $1,347 萬 | 0.04% | −23,514−17.5% | 減碼 |
| Pictet Asset Management Holding SA | 110,879 | $1,349 萬 | 0.01% | −771−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 111,963 | $1,363 萬 | 0.05% | 00.0% | 不變 |
| PFM Health Sciences, LP | 112,656 | $1,371 萬 | 0.82% | +112,656 | 新進 |
| Gabelli Funds LLC | 114,550 | $1,394 萬 | 0.11% | −4,400−3.7% | 減碼 |