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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 154,732 | $1,751 萬 | 0.10% | +130,575+540.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 154,408 | $1,748 萬 | 0.01% | −4,376−2.8% | 減碼 |
| Canada Pension Plan Investment Board | 152,928 | $1,731 萬 | 0.02% | −52,088−25.4% | 減碼 |
| Heritage Investors Management Corp | 151,699 | $1,717 萬 | 0.59% | +85+0.1% | 加碼 |
| Aviva PLC | 138,987 | $1,573 萬 | 0.04% | +16,213+13.2% | 加碼 |
| Handelsbanken Fonder AB | 138,442 | $1,567 萬 | 0.06% | +1,063+0.8% | 加碼 |
| SG Americas Securities, LLC | 135,824 | $1,537 萬 | 0.05% | +60,712+80.8% | 加碼 |
| Matrix Asset Advisors Inc | 131,096 | $1,484 萬 | 1.64% | +40,869+45.3% | 加碼 |
| Factory Mutual Insurance Co | 129,600 | $1,467 萬 | 0.17% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,682 | $1,411 萬 | 0.03% | −11,949−8.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 120,555 | $1,364 萬 | 0.10% | +120,555 | 新進 |
| LPL Financial LLC | 120,081 | $1,359 萬 | 0.01% | +20,360+20.4% | 加碼 |
| Pictet Asset Management Holding SA | 117,096 | $1,325 萬 | 0.01% | −3,519−2.9% | 減碼 |
| Danske Bank A/S | 115,413 | $1,306 萬 | 0.04% | −19,224−14.3% | 減碼 |
| State of Wisconsin Investment Board | 113,850 | $1,289 萬 | 0.03% | −10,767−8.6% | 減碼 |
| Sector Gamma AS | 113,631 | $1,286 萬 | 4.12% | −24,083−17.5% | 減碼 |
| KLP Kapitalforvaltning AS | 111,444 | $1,264 萬 | 0.06% | +200+0.2% | 加碼 |
| Gabelli Funds LLC | 110,950 | $1,256 萬 | 0.10% | −4,300−3.7% | 減碼 |
| Bank of Nova Scotia | 109,784 | $1,243 萬 | 0.03% | −100,703−47.8% | 減碼 |
| APG Asset Management N.V. | 117,919 | $1,236 萬 | 0.04% | −7,081−5.7% | 減碼 |
| Ensign Peak Advisors, Inc | 108,696 | $1,230 萬 | 0.02% | +50,173+85.7% | 加碼 |
| Prudential Financial Inc | 107,118 | $1,212 萬 | 0.02% | −1,229−1.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 105,514 | $1,194 萬 | 0.04% | −1,074−1.0% | 減碼 |
| Thomasville National Bank | 102,752 | $1,163 萬 | 0.85% | +5,783+6.0% | 加碼 |
| St Germain D J Co Inc | 102,072 | $1,155 萬 | 0.54% | +11,227+12.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,648 | $1,150 萬 | 0.03% | +8,070+8.6% | 加碼 |
| Korea Investment CORP | 99,389 | $1,125 萬 | 0.03% | +2,700+2.8% | 加碼 |
| Storebrand Asset Management AS | 99,019 | $1,121 萬 | 0.04% | +3,092+3.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 96,273 | $1,090 萬 | 0.03% | −90,330−48.4% | 減碼 |
| Leeward Investments, LLC - MA | 94,287 | $1,067 萬 | 0.57% | −3,293−3.4% | 減碼 |
| Auto-Owners Insurance Co | 68,000 | $1,062 萬 | 0.33% | +45,650+204.3% | 加碼 |
| Royal London Asset Management Ltd | 93,797 | $1,062 萬 | 0.03% | +7,401+8.6% | 加碼 |
| Wedge Capital Management L L P | 93,479 | $1,058 萬 | 0.20% | −12,441−11.7% | 減碼 |
| Stifel Financial Corp | 92,026 | $1,042 萬 | 0.01% | −4,006−4.2% | 減碼 |
| Treasurer of the State of North Carolina | 90,652 | $1,026 萬 | 0.04% | +1,184+1.3% | 加碼 |
| M&G Plc | 90,581 | $1,024 萬 | 0.05% | −4,063−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 88,052 | $996.6 萬 | 0.04% | +2,966+3.5% | 加碼 |
| Point72 Asset Management, L.P. | 87,829 | $994.1 萬 | 0.03% | +87,829 | 新進 |
| Rhenman & Partners Asset Management AB | 87,250 | $987.5 萬 | 1.14% | −36,750−29.6% | 減碼 |
| US Bancorp | 86,993 | $984.6 萬 | 0.01% | +9,676+12.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,859 | $983.1 萬 | 0.03% | −7,303−7.8% | 減碼 |
| Quantinno Capital Management LP | 86,592 | $980.0 萬 | 0.06% | +46,856+117.9% | 加碼 |
| Oak Associates, Ltd | 86,215 | $975.8 萬 | 0.73% | 00.0% | 不變 |
| Toronto Dominion Bank | 85,959 | $972.9 萬 | 0.02% | +18,159+26.8% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 84,999 | $962.0 萬 | 1.25% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 83,548 | $945.6 萬 | 0.03% | +1,635+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 82,897 | $936.2 萬 | 0.01% | +9,758+13.3% | 加碼 |
| Victory Capital Management Inc | 82,419 | $932.8 萬 | 0.01% | −692−0.8% | 減碼 |
| South Dakota Investment Council | 82,386 | $932.4 萬 | 0.19% | +1,500+1.9% | 加碼 |
| QSM Asset Management Ltd | 81,900 | $928.3 萬 | 6.97% | +81,900 | 新進 |
| Oak Family Advisors, LLC | 80,644 | $912.7 萬 | 3.79% | +14,209+21.4% | 加碼 |
| Reinhart Partners, Inc. | 80,305 | $908.9 萬 | 0.33% | −6,450−7.4% | 減碼 |
| Olstein Capital Management, L.P. | 80,000 | $905.4 萬 | 1.67% | 00.0% | 不變 |
| TD Asset Management Inc | 78,196 | $885.0 萬 | 0.01% | −333−0.4% | 減碼 |
| Natixis Advisors, L.P. | 76,302 | $863.6 萬 | 0.02% | +4,920+6.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 75,600 | $855.6 萬 | 0.07% | −5,900−7.2% | 減碼 |
| KLCM Advisors, Inc. | 74,901 | $847.7 萬 | 0.99% | +818+1.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 73,712 | $834.3 萬 | 0.07% | −18,100−19.7% | 減碼 |
| AXA S.A. | 72,585 | $821.5 萬 | 0.03% | −51,857−41.7% | 減碼 |
| Illinois Municipal Retirement Fund | 72,148 | $816.6 萬 | 0.12% | −21,312−22.8% | 減碼 |
| Voya Investment Management LLC | 70,241 | $795.0 萬 | 0.01% | −106−0.2% | 減碼 |
| Johnson Investment Counsel Inc | 69,529 | $786.9 萬 | 0.08% | −48,531−41.1% | 減碼 |
| Forsta Ap-Fonden | 69,000 | $780.9 萬 | 0.06% | −28,200−29.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 67,446 | $763.4 萬 | 0.05% | −772−1.1% | 減碼 |
| Hourglass Capital, LLC | 67,430 | $763.2 萬 | 2.00% | −50.0% | 減碼 |
| Easterly Investment Partners LLC | 66,505 | $752.7 萬 | 0.63% | +1,273+2.0% | 加碼 |
| Mackenzie Financial Corp | 66,438 | $751.9 萬 | 0.01% | +6,547+10.9% | 加碼 |
| Public Employees Retirement System of Ohio | 65,615 | $742.6 萬 | 0.03% | −7,143−9.8% | 減碼 |
| Abn Amro Investment Solutions | 65,001 | $735.7 萬 | 0.15% | +40,640+166.8% | 加碼 |
| Vivaldi Capital Management, LLC | 64,882 | $734.3 萬 | 1.18% | −3,166−4.7% | 減碼 |
| Nomura Asset Management Co Ltd | 64,690 | $732.2 萬 | 0.02% | +4,256+7.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 64,281 | $726.6 萬 | 0.04% | +2,697+4.4% | 加碼 |
| Auxier Asset Management | 63,999 | $724.3 萬 | 1.08% | −55−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,890 | $723.1 萬 | 0.03% | −3,288−4.9% | 減碼 |
| LMR Partners LLP | 63,813 | $722.2 萬 | 0.15% | +63,813 | 新進 |
| Nisa Investment Advisors, LLC | 63,287 | $717.8 萬 | 0.04% | +188+0.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 63,069 | $713.8 萬 | 0.04% | −348−0.5% | 減碼 |
| Bridger Management, LLC | 62,363 | $705.8 萬 | 3.51% | −28,175−31.1% | 減碼 |
| LMCG Investments, LLC | 61,260 | $693.3 萬 | 0.46% | +5,311+9.5% | 加碼 |
| Boston Common Asset Management, LLC | 60,353 | $683.1 萬 | 0.21% | +10,601+21.3% | 加碼 |
| CI Private Wealth, LLC | 58,760 | $665.1 萬 | 0.01% | −14,156−19.4% | 減碼 |
| Hillman Capital Management, Inc. | 58,557 | $662.7 萬 | 3.26% | −20,382−25.8% | 減碼 |
| WSFS Capital Management, LLC | 58,013 | $656.6 萬 | 0.39% | +8,730+17.7% | 加碼 |
| Moore Capital Management, LP | 57,953 | $655.9 萬 | 0.22% | +10,834+23.0% | 加碼 |
| Arizona State Retirement System | 57,570 | $651.6 萬 | 0.04% | −1,582−2.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 57,233 | $647.8 萬 | 0.20% | +31+0.1% | 加碼 |
| Polar Asset Management Partners Inc. | 57,096 | $646.2 萬 | 0.21% | +57,096 | 新進 |
| Providence Capital Advisors, LLC | 56,400 | $638.3 萬 | 1.33% | +800+1.4% | 加碼 |
| Allianz Asset Management GmbH | 54,654 | $618.6 萬 | 0.01% | −18,906−25.7% | 減碼 |
| State of Michigan Retirement System | 54,015 | $611.3 萬 | 0.04% | 00.0% | 不變 |
| Blackhill Capital Inc | 53,850 | $609.5 萬 | 0.35% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 53,883 | $608.9 萬 | 0.03% | −15,271−22.1% | 減碼 |
| Commonwealth Equity Services, LLC | 53,791 | $608.8 萬 | 0.01% | −2,504−4.4% | 減碼 |
| Live Oak Private Wealth LLC | 53,355 | $603.9 萬 | 0.98% | +5,369+11.2% | 加碼 |
| Baird Financial Group, Inc. | 51,982 | $588.3 萬 | 0.01% | +5,957+12.9% | 加碼 |
| MetLife Investment Management | 51,685 | $585.0 萬 | 0.03% | −986−1.9% | 減碼 |
| Guggenheim Capital LLC | 51,601 | $584.0 萬 | 0.05% | +8,566+19.9% | 加碼 |
| HighTower Advisors, LLC | 50,739 | $574.3 萬 | 0.01% | −2,915−5.4% | 減碼 |
| NFJ Investment Group, LLC | 50,555 | $572.2 萬 | 0.19% | −215−0.4% | 減碼 |
| USS Investment Management Ltd | 50,466 | $571.3 萬 | 0.04% | +3,642+7.8% | 加碼 |