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 4 季 13F 持有人
Zimmer Biomet Holdings, Inc. 在 2025/12/31 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
- 950
- 較 2025 年第 3 季 0 家
- 持有股數
- 1.99 億
- 較 2025 年第 3 季 +693.0 萬 (+3.6%)
- 總市值
- $178.9 億
- 較 2025 年第 3 季 −$9.64 億 (−5.1%)
- 新進機構
- 123
- 另有 268 家加碼
- 清倉機構
- 123
- 另有 370 家減碼
另有 20 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 | 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 23,506,849 | $21.1 億 | 1.14% | +290,676+1.3% | 加碼 |
| Vanguard Group Inc | 23,483,741 | $21.1 億 | 0.03% | +192,517+0.8% | 加碼 |
| BlackRock, Inc. | 15,604,510 | $14.0 億 | 0.02% | −545,349−3.4% | 減碼 |
| Price T Rowe Associates Inc | 13,631,819 | $12.3 億 | 0.13% | −1,450,619−9.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 12,264,703 | $11.0 億 | 1.40% | +7,514,136+158.2% | 加碼 |
| State Street Corp | 8,826,974 | $7.96 億 | 0.03% | +195,214+2.3% | 加碼 |
| Capital International Investors | 7,127,913 | $6.41 億 | 0.10% | −422,841−5.6% | 減碼 |
| Franklin Resources Inc | 6,685,987 | $6.01 億 | 0.15% | +2,017,857+43.2% | 加碼 |
| Geode Capital Management, LLC | 5,233,834 | $4.69 億 | 0.03% | +36,611+0.7% | 加碼 |
| American Century Companies Inc | 4,915,237 | $4.42 億 | 0.22% | −261,459−5.1% | 減碼 |
| Primecap Management Co | 3,999,410 | $3.60 億 | 0.27% | −251,220−5.9% | 減碼 |
| Van Eck Associates Corp | 3,613,425 | $3.25 億 | 0.27% | +136,519+3.9% | 加碼 |
| Invesco Ltd. | 3,361,075 | $3.02 億 | 0.03% | +322,689+10.6% | 加碼 |
| Ameriprise Financial Inc | 3,141,135 | $2.82 億 | 0.06% | −648,065−17.1% | 減碼 |
| Victory Capital Management Inc | 2,475,768 | $2.24 億 | 0.13% | +551,005+28.6% | 加碼 |
| Norges Bank | 2,460,348 | $2.21 億 | 0.02% | +2,460,348 | 新進 |
| Dimensional Fund Advisors LP | 2,199,955 | $1.98 億 | 0.04% | −69,167−3.0% | 減碼 |
| Northern Trust Corp | 2,039,652 | $1.83 億 | 0.02% | −69,507−3.3% | 減碼 |
| Morgan Stanley | 1,838,096 | $1.65 億 | 0.01% | +144,789+8.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,724,601 | $1.55 億 | 0.46% | +114,240+7.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,544,646 | $1.39 億 | 0.11% | +360,624+30.5% | 加碼 |
| Legal & General Group Plc | 1,534,016 | $1.38 億 | 0.03% | +25,219+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,456,945 | $1.31 億 | 0.03% | −42,211−2.8% | 減碼 |
| Equity Investment Corp | 1,333,446 | $1.20 億 | 2.42% | −108,509−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,312,911 | $1.18 億 | 0.02% | +28,801+2.2% | 加碼 |
| Bank of America Corp | 1,300,615 | $1.17 億 | 0.01% | −32,339−2.4% | 減碼 |
| Bank of New York Mellon Corp | 1,243,818 | $1.12 億 | 0.02% | −153,557−11.0% | 減碼 |
| Thrivent Financial for Lutherans | 1,237,109 | $1.11 億 | 0.20% | +245,599+24.8% | 加碼 |
| Nuveen, LLC | 1,116,325 | $1.00 億 | 0.03% | −19,101−1.7% | 減碼 |
| Goldman Sachs Group Inc | 1,018,419 | $9,158 萬 | 0.01% | +199,478+24.4% | 加碼 |
| Sound Shore Management Inc | 850,757 | $7,650 萬 | 2.43% | −45,527−5.1% | 減碼 |
| UBS Group AG | 817,246 | $7,349 萬 | 0.01% | −124,244−13.2% | 減碼 |
| JPMorgan Chase & Co | 793,359 | $7,134 萬 | 0.00% | −95,997−10.8% | 減碼 |
| Deutsche Bank AG | 769,702 | $6,921 萬 | 0.02% | +90,027+13.2% | 加碼 |
| Amundi | 766,074 | $6,889 萬 | 0.02% | +49,227+6.9% | 加碼 |
| Causeway Capital Management LLC | 728,498 | $6,551 萬 | 0.90% | +146,719+25.2% | 加碼 |
| Raymond James Financial Inc | 715,229 | $6,431 萬 | 0.02% | +14,758+2.1% | 加碼 |
| Pacer Advisors, Inc. | 697,753 | $6,274 萬 | 0.16% | +680,818+4,020.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 678,869 | $6,104 萬 | 0.04% | +205,257+43.3% | 加碼 |
| Boston Trust Walden Corp | 636,784 | $5,726 萬 | 0.43% | −23,344−3.5% | 減碼 |
| Magellan Asset Management Ltd | 636,734 | $5,726 萬 | 0.70% | +36,609+6.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 601,515 | $5,409 萬 | 0.91% | −76,365−11.3% | 減碼 |
| Boston Partners | 592,236 | $5,324 萬 | 0.06% | −30,069−4.8% | 減碼 |
| Shapiro Capital Management LLC | 561,634 | $5,050 萬 | 2.67% | −203,854−26.6% | 減碼 |
| Swiss National Bank | 542,900 | $4,882 萬 | 0.03% | −27,300−4.8% | 減碼 |
| California Public Employees Retirement System | 527,435 | $4,743 萬 | 0.03% | −100,350−16.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 520,448 | $4,680 萬 | 0.03% | +8,000+1.6% | 加碼 |
| Rhumbline Advisers | 465,321 | $4,184 萬 | 0.03% | +7,057+1.5% | 加碼 |
| Douglas Lane & Associates, LLC | 460,178 | $4,138 萬 | 0.57% | +28,818+6.7% | 加碼 |
| Barclays PLC | 458,029 | $4,119 萬 | 0.02% | −31,027−6.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 411,736 | $3,706 萬 | 0.03% | +11,910+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 276,974 | $3,691 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 406,563 | $3,656 萬 | 0.01% | −999,524−71.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 395,621 | $3,564 萬 | 0.62% | +35,159+9.8% | 加碼 |
| Sio Capital Management, LLC | 385,642 | $3,468 萬 | 5.75% | +385,642 | 新進 |
| Wilsey Asset Management Inc | 360,753 | $3,244 萬 | 5.04% | +360,753 | 新進 |
| HSBC Holdings PLC | 357,022 | $3,215 萬 | 0.02% | −9,335−2.5% | 減碼 |
| California State Teachers Retirement System | 341,893 | $3,074 萬 | 0.03% | −13,836−3.9% | 減碼 |
| Lido Advisors, LLC | 306,051 | $2,991 萬 | 0.12% | −8,246−2.6% | 減碼 |
| CapitalatWork S.A. | 332,130 | $2,987 萬 | 0.91% | −3,057−0.9% | 減碼 |
| Citadel Advisors LLC | 328,376 | $2,953 萬 | 0.02% | +212,230+182.7% | 加碼 |
| AQR Capital Management LLC | 323,720 | $2,911 萬 | 0.02% | −606,179−65.2% | 減碼 |
| First Trust Advisors LP | 314,484 | $2,828 萬 | 0.02% | −91,573−22.6% | 減碼 |
| SEI Investments Co | 309,268 | $2,781 萬 | 0.03% | +19,855+6.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 290,002 | $2,608 萬 | 0.02% | −58,655−16.8% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 273,475 | $2,459 萬 | 2.76% | −19,274−6.6% | 減碼 |
| Minneapolis Portfolio Management Group, LLC | 272,894 | $2,454 萬 | 2.79% | +8,780+3.3% | 加碼 |
| Envestnet Asset Management Inc | 258,672 | $2,326 萬 | 0.01% | −83,591−24.4% | 減碼 |
| Woodline Partners LP | 244,454 | $2,198 萬 | 0.09% | +3,624+1.5% | 加碼 |
| National Bank of Canada | 243,470 | $2,189 萬 | 0.02% | +68,502+39.2% | 加碼 |
| Alliancebernstein L.P. | 242,099 | $2,177 萬 | 0.01% | −7,027−2.8% | 減碼 |
| Millennium Management LLC | 241,372 | $2,170 萬 | 0.02% | +104,324+76.1% | 加碼 |
| Bellevue Group AG | 238,680 | $2,146 萬 | 0.41% | −6,522−2.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 231,974 | $2,086 萬 | 0.20% | −7,869−3.3% | 減碼 |
| Wells Fargo & Company | 224,089 | $2,015 萬 | 0.00% | +2,219+1.0% | 加碼 |
| STRS Ohio | 222,744 | $2,003 萬 | 0.07% | +8,009+3.7% | 加碼 |
| Principal Financial Group Inc | 222,049 | $1,997 萬 | 0.01% | +3,668+1.7% | 加碼 |
| Neuberger Berman Group LLC | 218,669 | $1,966 萬 | 0.01% | −161,626−42.5% | 減碼 |
| Squarepoint Ops LLC | 211,603 | $1,903 萬 | 0.04% | +174,683+473.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 206,256 | $1,855 萬 | 0.90% | −3,848−1.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 206,013 | $1,853 萬 | 0.02% | +114,426+124.9% | 加碼 |
| Citigroup Inc | 200,728 | $1,805 萬 | 0.01% | +55,120+37.9% | 加碼 |
| Jones Financial Companies LLLP | 186,520 | $1,677 萬 | 0.01% | −19,309−9.4% | 減碼 |
| South Dakota Investment Council | 184,744 | $1,661 萬 | 0.32% | +64,555+53.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 181,206 | $1,629 萬 | 0.03% | −3,470−1.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 177,724 | $1,598 萬 | 0.06% | −141,090−44.3% | 減碼 |
| Nomura Asset Management International Inc. | 173,680 | $1,562 萬 | 0.02% | +173,680 | 新進 |
| Standard Life Aberdeen plc | 167,309 | $1,504 萬 | 0.02% | −6,740−3.9% | 減碼 |
| Aviva PLC | 165,945 | $1,492 萬 | 0.03% | +8,649+5.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 161,195 | $1,449 萬 | 0.01% | +13,883+9.4% | 加碼 |
| New York State Teachers Retirement System | 160,634 | $1,444 萬 | 0.03% | +1,505+0.9% | 加碼 |
| Speece Thorson Capital Group Inc | 155,178 | $1,395 萬 | 3.02% | −44,313−22.2% | 減碼 |
| Parkman Healthcare Partners LLC | 151,049 | $1,358 萬 | 1.29% | −100,371−39.9% | 減碼 |
| Vestal Point Capital, LP | 150,000 | $1,349 萬 | 0.49% | +150,000 | 新進 |
| Bank of Montreal | 149,803 | $1,347 萬 | 0.01% | +10,520+7.6% | 加碼 |
| Capital International Inc | 147,608 | $1,327 萬 | 0.10% | −2,099−1.4% | 減碼 |
| Northside Capital Management, LLC | 140,226 | $1,261 萬 | 1.10% | +82,844+144.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 139,151 | $1,251 萬 | 0.08% | −993−0.7% | 減碼 |
| LPL Financial LLC | 136,383 | $1,226 萬 | 0.00% | +7,182+5.6% | 加碼 |
| Invenomic Capital Management LP | 133,858 | $1,204 萬 | 0.58% | +133,858 | 新進 |