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。
2025 年第 1 季 13F 持有人
Zimmer Biomet Holdings, Inc. 在 2025/3/31 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
- 1,006
- 較 2024 年第 4 季 −12 家
- 持有股數
- 1.85 億
- 較 2024 年第 4 季 +407.5 萬 (+2.2%)
- 總市值
- $209.7 億
- 較 2024 年第 4 季 +$18.4 億 (+9.6%)
- 新進機構
- 88
- 另有 300 家加碼
- 清倉機構
- 100
- 另有 389 家減碼
另有 15 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,052,925 | $26.1 億 | 0.05% | +166,763+0.7% | 加碼 |
| Dodge & Cox | 19,564,454 | $22.1 億 | 1.26% | +446,018+2.3% | 加碼 |
| BlackRock, Inc. | 15,952,757 | $18.1 億 | 0.04% | −179,077−1.1% | 減碼 |
| Price T Rowe Associates Inc | 14,456,862 | $16.4 億 | 0.20% | −303,582−2.1% | 減碼 |
| State Street Corp | 8,754,832 | $9.93 億 | 0.04% | −229,245−2.6% | 減碼 |
| American Century Companies Inc | 5,250,467 | $5.94 億 | 0.36% | −670,930−11.3% | 減碼 |
| Geode Capital Management, LLC | 5,055,291 | $5.70 億 | 0.04% | +178,229+3.7% | 加碼 |
| Primecap Management Co | 4,682,970 | $5.30 億 | 0.44% | −114,180−2.4% | 減碼 |
| Ameriprise Financial Inc | 4,568,287 | $5.17 億 | 0.14% | +3,208,596+236.0% | 加碼 |
| Invesco Ltd. | 4,130,670 | $4.68 億 | 0.09% | −133,064−3.1% | 減碼 |
| Franklin Resources Inc | 4,058,846 | $4.59 億 | 0.13% | +561,082+16.0% | 加碼 |
| Van Eck Associates Corp | 3,652,391 | $4.13 億 | 0.53% | −303,058−7.7% | 減碼 |
| Northern Trust Corp | 2,301,444 | $2.60 億 | 0.04% | −68,780−2.9% | 減碼 |
| Camber Capital Management LP | 2,250,000 | $2.55 億 | 15.89% | +645,000+40.2% | 加碼 |
| Norges Bank | 2,126,528 | $2.41 億 | 0.03% | +79,541+3.9% | 加碼 |
| Morgan Stanley | 2,085,644 | $2.36 億 | 0.02% | −66,621−3.1% | 減碼 |
| JPMorgan Chase & Co | 2,081,381 | $2.36 億 | 0.02% | +1,524,718+273.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,058,898 | $2.33 億 | 0.06% | +58,060+2.9% | 加碼 |
| Citadel Advisors LLC | 2,042,564 | $2.31 億 | 0.23% | −363,556−15.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,815,248 | $2.04 億 | 0.35% | −737,158−28.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,730,730 | $1.96 億 | 0.05% | −37,171−2.1% | 減碼 |
| Legal & General Group Plc | 1,712,619 | $1.94 億 | 0.05% | +94,281+5.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,645,955 | $1.86 億 | 0.62% | −24,786−1.5% | 減碼 |
| Bank of New York Mellon Corp | 1,480,357 | $1.68 億 | 0.03% | −83,548−5.3% | 減碼 |
| Nuveen, LLC | 1,377,374 | $1.56 億 | 0.05% | +1,377,374 | 新進 |
| Charles Schwab Investment Management Inc | 1,253,429 | $1.42 億 | 0.03% | +48,764+4.0% | 加碼 |
| Bank of America Corp | 1,168,076 | $1.32 億 | 0.01% | −71,311−5.8% | 減碼 |
| Equity Investment Corp | 1,038,348 | $1.18 億 | 2.63% | +17,286+1.7% | 加碼 |
| Amundi | 1,037,760 | $1.17 億 | 0.04% | −117,066−10.1% | 減碼 |
| Massachusetts Financial Services Co | 1,000,811 | $1.13 億 | 0.04% | −2,255−0.2% | 減碼 |
| Alyeska Investment Group, L.P. | 894,980 | $1.01 億 | 0.41% | +894,980 | 新進 |
| Deutsche Bank AG | 862,151 | $9,758 萬 | 0.04% | −60,252−6.5% | 減碼 |
| Shapiro Capital Management LLC | 857,756 | $9,708 萬 | 4.00% | −87,371−9.2% | 減碼 |
| Freestone Grove Partners LP | 840,893 | $9,517 萬 | 0.98% | +197,571+30.7% | 加碼 |
| Thrivent Financial for Lutherans | 839,448 | $9,501 萬 | 0.21% | −130.0% | 減碼 |
| UBS Group AG | 817,552 | $9,253 萬 | 0.02% | +209,942+34.6% | 加碼 |
| Causeway Capital Management LLC | 805,509 | $9,117 萬 | 1.91% | +35,577+4.6% | 加碼 |
| Sound Shore Management Inc | 798,486 | $9,037 萬 | 3.17% | +27,423+3.6% | 加碼 |
| Boston Partners | 689,877 | $7,801 萬 | 0.09% | −941,199−57.7% | 減碼 |
| Millennium Management LLC | 676,106 | $7,652 萬 | 0.07% | +534,782+378.4% | 加碼 |
| Goldman Sachs Group Inc | 650,502 | $7,362 萬 | 0.01% | −163,668−20.1% | 減碼 |
| SEI Investments Co | 625,551 | $7,080 萬 | 0.09% | −89,821−12.6% | 減碼 |
| Neuberger Berman Group LLC | 609,429 | $6,898 萬 | 0.06% | +140,893+30.1% | 加碼 |
| Raymond James Financial Inc | 594,097 | $6,724 萬 | 0.03% | +393,077+195.5% | 加碼 |
| Barclays PLC | 564,176 | $6,385 萬 | 0.03% | +89,223+18.8% | 加碼 |
| Swiss National Bank | 561,500 | $6,355 萬 | 0.04% | −13,800−2.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 541,187 | $6,125 萬 | 1.04% | +193,378+55.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 501,715 | $5,678 萬 | 0.04% | −2,647−0.5% | 減碼 |
| Woodline Partners LP | 480,504 | $5,438 萬 | 0.35% | −482,403−50.1% | 減碼 |
| Boston Trust Walden Corp | 478,073 | $5,411 萬 | 0.40% | +478,073 | 新進 |
| Arrowstreet Capital, Limited Partnership | 472,724 | $5,350 萬 | 0.04% | +12,821+2.8% | 加碼 |
| HSBC Holdings PLC | 435,837 | $4,926 萬 | 0.03% | −3,254−0.7% | 減碼 |
| Magellan Asset Management Ltd | 433,288 | $4,904 萬 | 0.60% | +38,914+9.9% | 加碼 |
| Rhumbline Advisers | 426,527 | $4,827 萬 | 0.05% | +22,889+5.7% | 加碼 |
| Douglas Lane & Associates, LLC | 423,303 | $4,791 萬 | 0.71% | +21,095+5.2% | 加碼 |
| Royal Bank of Canada | 421,222 | $4,767 萬 | 0.01% | +73,296+21.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 414,105 | $4,687 萬 | 0.04% | +34,976+9.2% | 加碼 |
| National Pension Service | 374,289 | $4,236 萬 | 0.04% | +6,552+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 357,402 | $4,045 萬 | 0.27% | +353,962+10,289.6% | 加碼 |
| California State Teachers Retirement System | 357,192 | $4,043 萬 | 0.05% | −10,198−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 350,802 | $3,970 萬 | 0.04% | +31,982+10.0% | 加碼 |
| Marshall Wace, LLP | 347,850 | $3,937 萬 | 0.05% | +347,850 | 新進 |
| AQR Capital Management LLC | 345,309 | $3,876 萬 | 0.04% | −77,371−18.3% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 338,358 | $3,830 萬 | 0.78% | +42,753+14.5% | 加碼 |
| CapitalatWork S.A. | 338,087 | $3,827 萬 | 1.24% | +2,200+0.7% | 加碼 |
| Alliancebernstein L.P. | 326,130 | $3,691 萬 | 0.01% | −672−0.2% | 減碼 |
| California Public Employees Retirement System | 320,370 | $3,626 萬 | 0.03% | −13,133−3.9% | 減碼 |
| First Trust Advisors LP | 317,912 | $3,598 萬 | 0.03% | −6,561−2.0% | 減碼 |
| Envestnet Asset Management Inc | 316,308 | $3,580 萬 | 0.01% | +66,114+26.4% | 加碼 |
| STRS Ohio | 315,000 | $3,565 萬 | 0.15% | +175,000+125.0% | 加碼 |
| Ariel Investments, LLC | 299,923 | $3,395 萬 | 0.40% | +1,822+0.6% | 加碼 |
| Bellevue Group AG | 291,346 | $3,297 萬 | 0.74% | −2,275−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 276,635 | $3,078 萬 | 0.06% | −339−0.1% | 減碼 |
| Great West Life Assurance Co | 259,056 | $2,939 萬 | 0.05% | −775−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 259,596 | $2,938 萬 | 0.03% | −62,912−19.5% | 減碼 |
| Macquarie Group Ltd | 249,367 | $2,822 萬 | 0.04% | +9,851+4.1% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 238,060 | $2,694 萬 | 3.55% | +4,604+2.0% | 加碼 |
| Meridiem Capital Partners LP | 237,950 | $2,693 萬 | 2.95% | +129,018+118.4% | 加碼 |
| Janus Henderson Group PLC | 237,619 | $2,667 萬 | 0.01% | +79,786+50.6% | 加碼 |
| Principal Financial Group Inc | 226,613 | $2,565 萬 | 0.01% | +1,596+0.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 212,307 | $2,403 萬 | 1.39% | −589−0.3% | 減碼 |
| Balyasny Asset Management LLC | 207,204 | $2,345 萬 | 0.06% | +207,204 | 新進 |
| ExodusPoint Capital Management, LP | 206,329 | $2,335 萬 | 0.31% | +22,934+12.5% | 加碼 |
| FMR LLC | 206,078 | $2,332 萬 | 0.00% | −1,231,933−85.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 200,791 | $2,273 萬 | 0.25% | −7,610−3.7% | 減碼 |
| Parkman Healthcare Partners LLC | 200,500 | $2,269 萬 | 2.69% | +200,500 | 新進 |
| Citigroup Inc | 195,308 | $2,210 萬 | 0.02% | +63,125+47.8% | 加碼 |
| Wells Fargo & Company | 192,500 | $2,179 萬 | 0.01% | −3,689−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 188,449 | $2,133 萬 | 0.04% | 00.0% | 不變 |
| Gradient Investments LLC | 187,903 | $2,127 萬 | 0.43% | +18,931+11.2% | 加碼 |
| Sio Capital Management, LLC | 187,685 | $2,124 萬 | 6.43% | +12,874+7.4% | 加碼 |
| New York State Common Retirement Fund | 181,763 | $2,057 萬 | 0.03% | +8,124+4.7% | 加碼 |
| Speece Thorson Capital Group Inc | 178,761 | $2,023 萬 | 4.17% | −3,039−1.7% | 減碼 |
| Jones Financial Companies LLLP | 171,743 | $1,928 萬 | 0.02% | +50,278+41.4% | 加碼 |
| Point72 (DIFC) Ltd | 166,087 | $1,880 萬 | 1.81% | +77,861+88.3% | 加碼 |
| National Bank of Canada | 163,592 | $1,852 萬 | 0.02% | −99,870−37.9% | 減碼 |
| Calamos Advisors LLC | 160,324 | $1,815 萬 | 0.09% | −118,465−42.5% | 減碼 |
| Bank of Montreal | 159,389 | $1,804 萬 | 0.01% | −137,377−46.3% | 減碼 |
| New York State Teachers Retirement System | 156,934 | $1,776 萬 | 0.04% | −11,738−7.0% | 減碼 |
| Standard Life Aberdeen plc | 156,902 | $1,762 萬 | 0.03% | −213,381−57.6% | 減碼 |