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 |
|---|---|---|---|---|---|
| Pavadi Capital LLC | 55,515 | $675.6 萬 | 8.32% | +55,515 | 新進 |
| Rhenman & Partners Asset Management AB | 55,000 | $669.4 萬 | 0.67% | −5,000−8.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 54,915 | $668.3 萬 | 0.11% | −604−1.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 54,856 | $667.6 萬 | 0.05% | +3,691+7.2% | 加碼 |
| Truist Financial Corp | 53,734 | $653.9 萬 | 0.01% | −10,723−16.6% | 減碼 |
| Mutual of America Capital Management LLC | 52,758 | $642.1 萬 | 0.07% | −1,575−2.9% | 減碼 |
| Forsta Ap-Fonden | 50,800 | $618.2 萬 | 0.06% | −17,700−25.8% | 減碼 |
| MetLife Investment Management | 50,748 | $617.6 萬 | 0.04% | −956−1.8% | 減碼 |
| Amalgamated Bank | 50,286 | $612.0 萬 | 0.05% | −5,880−10.5% | 減碼 |
| 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 |
| Captrust Financial Advisors | 48,620 | $591.7 萬 | 0.02% | +638+1.3% | 加碼 |
| Teacher Retirement System of Texas | 48,579 | $591.2 萬 | 0.04% | −49,473−50.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,532 | $590.6 萬 | 0.01% | −7,819−13.9% | 減碼 |
| USS Investment Management Ltd | 47,795 | $581.7 萬 | 0.05% | −3,491−6.8% | 減碼 |
| Live Oak Private Wealth LLC | 47,171 | $574.1 萬 | 1.08% | −10,018−17.5% | 減碼 |
| Qube Research & Technologies Ltd | 47,162 | $574.0 萬 | 0.01% | −469,433−90.9% | 減碼 |
| Stoneridge Investment Partners LLC | 46,598 | $567.1 萬 | 2.39% | −187−0.4% | 減碼 |
| Holocene Advisors, LP | 46,420 | $564.9 萬 | 0.02% | −1,155,300−96.1% | 減碼 |
| Costello Asset Management, INC | 46,122 | $561.3 萬 | 4.66% | −2,171−4.5% | 減碼 |
| Retirement Systems of Alabama | 46,058 | $560.5 萬 | 0.02% | −1,191−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,764 | $556.9 萬 | 0.04% | +3,748+8.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,583 | $554.7 萬 | 0.03% | −4,382−8.8% | 減碼 |
| Hillman Capital Management, Inc. | 45,484 | $553.5 萬 | 1.91% | −972−2.1% | 減碼 |
| Hilton Capital Management, LLC | 44,905 | $546.5 萬 | 0.59% | −89−0.2% | 減碼 |
| Hourglass Capital, LLC | 44,325 | $539.4 萬 | 1.74% | +41,425+1,428.4% | 加碼 |
| Everett Harris & Co | 44,158 | $537.4 萬 | 0.08% | −1,015−2.2% | 減碼 |
| Bernzott Capital Advisors | 43,704 | $531.9 萬 | 2.08% | −854−1.9% | 減碼 |
| IFM Investors Pty Ltd | 43,645 | $531.2 萬 | 0.06% | 00.0% | 不變 |
| Texas Permanent School Fund | 43,151 | $525.1 萬 | 0.05% | −29−0.1% | 減碼 |
| PEAK6 Investments LLC | 42,549 | $517.8 萬 | 0.22% | −78,119−64.7% | 減碼 |
| Guggenheim Capital LLC | 42,009 | $511.2 萬 | 0.04% | +1,480+3.7% | 加碼 |
| Verition Fund Management LLC | 41,924 | $510.2 萬 | 0.05% | +18,475+78.8% | 加碼 |
| Cresset Asset Management, LLC | 41,540 | $506.5 萬 | 0.03% | −6,029−12.7% | 減碼 |
| Hamilton Wealth, LLC | 40,144 | $488.6 萬 | 1.54% | +13,877+52.8% | 加碼 |
| Rodgers Brothers Inc. | 39,841 | $484.9 萬 | 0.77% | −100−0.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 39,800 | $484.4 萬 | 0.05% | +39,800 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 39,661 | $482.7 萬 | 0.06% | −4,452−10.1% | 減碼 |
| Erste Asset Management GmbH | 39,373 | $478.9 萬 | 0.07% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 39,253 | $477.7 萬 | 0.19% | −1,390−3.4% | 減碼 |
| Czech National Bank | 36,601 | $445.4 萬 | 0.06% | +79+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 36,552 | $444.8 萬 | 0.01% | +2,298+6.7% | 加碼 |
| Utah Retirement Systems | 36,270 | $441.4 萬 | 0.06% | +200+0.6% | 加碼 |
| Assetmark, Inc | 35,765 | $435.3 萬 | 0.02% | +1,280+3.7% | 加碼 |
| Xponance, Inc. | 35,694 | $434.4 萬 | 0.05% | +8,945+33.4% | 加碼 |
| Rathbone Brothers plc | 35,689 | $434.3 萬 | 0.03% | −1,429−3.8% | 減碼 |
| Degroof Petercam Asset Management | 35,599 | $433.2 萬 | 0.06% | +35,599 | 新進 |
| Monarch Capital Management Inc | 34,669 | $422.8 萬 | 1.28% | −663−1.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,447 | $419.2 萬 | 0.05% | −6,069−15.0% | 減碼 |
| Yousif Capital Management, LLC | 34,422 | $418.9 萬 | 0.05% | −7,896−18.7% | 減碼 |
| Cohen Capital Management, Inc. | 34,059 | $414.5 萬 | 0.79% | 00.0% | 不變 |
| Nissay Asset Management Corp | 33,494 | $407.6 萬 | 0.03% | +991+3.0% | 加碼 |
| John G Ullman & Associates Inc | 32,664 | $397.5 萬 | 0.63% | +32,664 | 新進 |
| New York Life Investment Management LLC | 32,654 | $397.4 萬 | 0.04% | −28−0.1% | 減碼 |
| Banque Cantonale Vaudoise | 32,457 | $394.9 萬 | 0.17% | +15,363+89.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,435 | $394.7 萬 | 0.05% | −16,479−33.7% | 減碼 |
| Blair William & Co | 32,180 | $391.6 萬 | 0.01% | +5,650+21.3% | 加碼 |
| Swiss Life Asset Management Ltd | 32,005 | $390.3 萬 | 0.05% | −7,066−18.1% | 減碼 |
| Pinebridge Investments, L.P. | 32,007 | $389.5 萬 | 0.04% | −57,808−64.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 31,773 | $386.7 萬 | 0.02% | −50−0.2% | 減碼 |
| DnB Asset Management AS | 31,602 | $384.6 萬 | 0.02% | +966+3.2% | 加碼 |
| Prudential PLC | 30,779 | $374.6 萬 | 0.04% | +138+0.5% | 加碼 |
| Jacobs & Co | 30,708 | $373.7 萬 | 0.42% | −2,641−7.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 30,619 | $372.6 萬 | 0.02% | −379−1.2% | 減碼 |
| Pictet & Cie (Europe) SA | 30,601 | $372.4 萬 | 0.11% | −43,088−58.5% | 減碼 |
| Pathstone Holdings, LLC | 30,333 | $369.7 萬 | 0.02% | +30,333 | 新進 |
| Janus Henderson Group PLC | 29,725 | $361.8 萬 | 0.00% | −36,963−55.4% | 減碼 |
| Ziegler Capital Management, LLC | 29,656 | $360.9 萬 | 0.16% | −1,259−4.1% | 減碼 |
| KBC Group NV | 29,054 | $353.6 萬 | 0.01% | −35,712−55.1% | 減碼 |
| ProShare Advisors LLC | 28,930 | $352.1 萬 | 0.01% | −2,875−9.0% | 減碼 |
| CIBC Asset Management Inc | 28,616 | $348.3 萬 | 0.01% | −1,445−4.8% | 減碼 |
| Commerce Bank | 28,526 | $347.2 萬 | 0.02% | −581−2.0% | 減碼 |
| Achmea Investment Management B.V. | 27,030 | $329.0 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 26,978 | $328.3 萬 | 0.01% | +5,742+27.0% | 加碼 |
| CIBC World Markets Corp | 26,899 | $327.4 萬 | 0.02% | +15,365+133.2% | 加碼 |
| Charter Trust Co | 26,606 | $323.8 萬 | 0.24% | −3,965−13.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,577 | $323.4 萬 | 0.04% | +18,019+210.6% | 加碼 |
| Toroso Investments, LLC | 26,561 | $323.2 萬 | 0.08% | −5,342−16.7% | 減碼 |
| Westpac Banking Corp | 25,674 | $312.5 萬 | 0.26% | +1,128+4.6% | 加碼 |
| Hills Bank & Trust Co | 25,418 | $309.3 萬 | 0.30% | −185−0.7% | 減碼 |
| Engineers Gate Manager LP | 25,243 | $307.2 萬 | 0.09% | −2,554−9.2% | 減碼 |
| Fifth Third Bancorp | 24,926 | $303.3 萬 | 0.01% | −2,389−8.7% | 減碼 |
| Bridge Creek Capital Management LLC | 24,895 | $303.0 萬 | 1.05% | +107+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 24,481 | $297.9 萬 | 0.01% | −169−0.7% | 減碼 |
| Cannell Peter B & Co Inc | 24,314 | $295.9 萬 | 0.09% | −2,520−9.4% | 減碼 |
| British Columbia Investment Management Corp | 24,062 | $292.8 萬 | 0.02% | +5,149+27.2% | 加碼 |
| Gotham Asset Management, LLC | 23,506 | $286.1 萬 | 0.05% | −20,599−46.7% | 減碼 |
| Janney Montgomery Scott LLC | 23,295 | $283.5 萬 | 0.01% | +4,141+21.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 23,000 | $279.9 萬 | 0.04% | 00.0% | 不變 |
| Exchange Capital Management, Inc. | 22,957 | $279.4 萬 | 0.50% | −738−3.1% | 減碼 |
| Daiwa Securities Group Inc. | 22,919 | $279.0 萬 | 0.02% | +1,368+6.3% | 加碼 |
| Oppenheimer & Co Inc | 22,845 | $278.0 萬 | 0.05% | +2,495+12.3% | 加碼 |
| Mariner, LLC | 22,782 | $277.3 萬 | 0.01% | −14,399−38.7% | 減碼 |
| Valeo Financial Advisors, LLC | 22,362 | $272.1 萬 | 0.11% | −5,732−20.4% | 減碼 |
| Auto-Owners Insurance Co | 22,350 | $272.0 萬 | 0.08% | 00.0% | 不變 |
| PGGM Investments | 22,060 | $268.5 萬 | 0.04% | −3,971−15.3% | 減碼 |
| Synovus Financial Corp | 22,034 | $268.2 萬 | 0.04% | −43,046−66.1% | 減碼 |
| Birch Hill Investment Advisors LLC | 21,993 | $267.7 萬 | 0.14% | −1,965−8.2% | 減碼 |
| Uncommon Cents Investing LLC | 21,796 | $265.3 萬 | 0.88% | +520+2.4% | 加碼 |
| Lido Advisors, LLC | 21,630 | $263.8 萬 | 0.03% | −84−0.4% | 減碼 |