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 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 | 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 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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 26,163 | $235.3 萬 | 0.00% | −2,449−8.6% | 減碼 |
| Warren Averett Asset Management, LLC | 26,705 | $240.1 萬 | 0.02% | +24,638+1,192.0% | 加碼 |
| Captrust Financial Advisors | 26,729 | $240.3 萬 | 0.00% | −3,200−10.7% | 減碼 |
| Rakuten Investment Management, Inc. | 26,645 | $241.2 萬 | 0.01% | −352,107−93.0% | 減碼 |
| CIBC World Markets Corp | 27,566 | $247.9 萬 | 0.01% | +27,566 | 新進 |
| Xponance, Inc. | 28,425 | $255.6 萬 | 0.02% | +1,738+6.5% | 加碼 |
| New York Life Investment Management LLC | 28,748 | $258.5 萬 | 0.02% | −168−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 29,022 | $261.2 萬 | 0.00% | −3,352−10.4% | 減碼 |
| Meyer Handelman Co | 29,169 | $262.3 萬 | 0.08% | −5,700−16.3% | 減碼 |
| Oak Thistle LLC | 29,314 | $263.6 萬 | 0.37% | +12,921+78.8% | 加碼 |
| Kempner Capital Management Inc. | 28,548 | $263.9 萬 | 2.49% | −2,853−9.1% | 減碼 |
| NEOS Investment Management LLC | 29,629 | $266.4 萬 | 0.02% | +4,948+20.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 30,026 | $270.0 萬 | 0.04% | 00.0% | 不變 |
| Matrix Asset Advisors Inc | 30,032 | $270.0 萬 | 0.24% | −90,174−75.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 30,283 | $272.3 萬 | 0.02% | −1,637−5.1% | 減碼 |
| DCF Advisers, LLC | 30,500 | $274.3 萬 | 0.91% | 00.0% | 不變 |
| Bank of Nova Scotia | 31,001 | $278.8 萬 | 0.00% | +6,639+27.3% | 加碼 |
| Bridgewater Associates, LP | 31,228 | $280.8 萬 | 0.01% | +18,679+148.8% | 加碼 |
| Cohen Capital Management, Inc. | 31,359 | $282.0 萬 | 0.42% | 00.0% | 不變 |
| Everett Harris & Co | 32,050 | $288.2 萬 | 0.03% | −450−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 32,066 | $288.3 萬 | 0.01% | +1,100+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,111 | $288.7 萬 | 0.00% | +32,111 | 新進 |
| Toroso Investments, LLC | 32,141 | $289.0 萬 | 0.01% | +640+2.0% | 加碼 |
| Korea Investment CORP | 32,146 | $289.1 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 32,638 | $293.5 萬 | 0.03% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 33,585 | $302.0 萬 | 0.48% | +2,097+6.7% | 加碼 |
| Corbyn Investment Management Inc | 33,867 | $304.5 萬 | 0.89% | +1,447+4.5% | 加碼 |
| British Columbia Investment Management Corp | 35,052 | $315.2 萬 | 0.02% | +6,619+23.3% | 加碼 |
| Macquarie Group Ltd | 35,221 | $316.7 萬 | 0.01% | −436,031−92.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,335 | $317.7 萬 | 0.00% | −5,272−13.0% | 減碼 |
| Nissay Asset Management Corp | 35,461 | $318.9 萬 | 0.02% | +429+1.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,727 | $321.7 萬 | 0.00% | −15,033−31.5% | 減碼 |
| Comerica Bank | 36,270 | $326.1 萬 | 0.01% | −7,305−16.8% | 減碼 |
| Janney Montgomery Scott LLC | 36,275 | $326.2 萬 | 0.01% | −664−1.8% | 減碼 |
| Forsta Ap-Fonden | 36,400 | $327.3 萬 | 0.02% | +800+2.2% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 36,428 | $327.6 萬 | 0.03% | +36,428 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 36,579 | $328.9 萬 | 0.01% | +6,495+21.6% | 加碼 |
| Dean Investment Associates, LLC | 36,766 | $330.6 萬 | 0.47% | +2,485+7.2% | 加碼 |
| Swedbank AB | 36,892 | $331.7 萬 | 0.00% | 00.0% | 不變 |
| Monarch Capital Management Inc | 37,058 | $334.1 萬 | 0.82% | +995+2.8% | 加碼 |
| Davenport & Co LLC | 36,892 | $334.2 萬 | 0.02% | −3,099−7.7% | 減碼 |
| Voloridge Investment Management, LLC | 37,229 | $334.8 萬 | 0.01% | +37,229 | 新進 |
| DnB Asset Management AS | 37,327 | $335.6 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 37,388 | $336.2 萬 | 0.02% | −371−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 38,022 | $341.8 萬 | 0.01% | +5,897+18.4% | 加碼 |
| ProShare Advisors LLC | 38,281 | $344.2 萬 | 0.01% | +3,077+8.7% | 加碼 |
| Capital International Sarl | 38,511 | $346.3 萬 | 0.06% | +398+1.0% | 加碼 |
| WSFS Capital Management, LLC | 39,824 | $358.1 萬 | 0.17% | −25,448−39.0% | 減碼 |
| Cresset Asset Management, LLC | 40,260 | $363.0 萬 | 0.02% | +170.0% | 加碼 |
| AMG National Trust Bank | 40,402 | $363.3 萬 | 0.09% | −9,957−19.8% | 減碼 |
| Commonwealth Equity Services, LLC | 41,145 | $370.0 萬 | 0.00% | +4,541+12.4% | 加碼 |
| Nisa Investment Advisors, LLC | 41,066 | $370.3 萬 | 0.01% | +2,369+6.1% | 加碼 |
| IFM Investors Pty Ltd | 41,291 | $371.3 萬 | 0.03% | +92+0.2% | 加碼 |
| Swiss Life Asset Management Ltd | 41,534 | $373.5 萬 | 0.02% | +2,303+5.9% | 加碼 |
| Creative Planning | 41,684 | $374.8 萬 | 0.00% | −4,215−9.2% | 減碼 |
| State of Alaska, Department of Revenue | 41,777 | $375.6 萬 | 0.04% | −1,425−3.3% | 減碼 |
| Blackhill Capital Inc | 42,079 | $378.4 萬 | 0.19% | −11,771−21.9% | 減碼 |
| Retirement Systems of Alabama | 42,161 | $379.1 萬 | 0.01% | −96−0.2% | 減碼 |
| Covea Finance | 42,600 | $383.1 萬 | 0.13% | 00.0% | 不變 |
| Allianz SE | 43,500 | $391.2 萬 | 0.05% | +14,500+50.0% | 加碼 |
| Wellington Management Group LLP | 43,676 | $392.7 萬 | 0.00% | +3,444+8.6% | 加碼 |
| Pathstone Holdings, LLC | 44,052 | $396.2 萬 | 0.02% | −1,787−3.9% | 減碼 |
| Calamos Advisors LLC | 45,478 | $408.9 萬 | 0.02% | −1,846−3.9% | 減碼 |
| Hillman Capital Management, Inc. | 45,969 | $413.4 萬 | 2.60% | −6,846−13.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,098 | $414.5 萬 | 0.02% | −1,472−3.1% | 減碼 |
| CIBC Asset Management Inc | 46,516 | $418.3 萬 | 0.01% | +18,769+67.6% | 加碼 |
| Oak Family Advisors, LLC | 46,590 | $418.9 萬 | 1.28% | −37,733−44.7% | 減碼 |
| CI Private Wealth, LLC | 46,989 | $423.0 萬 | 0.01% | +4,863+11.5% | 加碼 |
| USS Investment Management Ltd | 47,216 | $424.6 萬 | 0.02% | +224+0.5% | 加碼 |
| Guggenheim Capital LLC | 47,461 | $426.8 萬 | 0.03% | −701−1.5% | 減碼 |
| MetLife Investment Management | 47,503 | $427.1 萬 | 0.02% | −1,643−3.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 48,785 | $438.7 萬 | 0.02% | −13,294−21.4% | 減碼 |
| Brandes Investment Partners, LP | 48,863 | $439.4 萬 | 0.03% | +33,368+215.3% | 加碼 |
| Reinhart Partners, Inc. | 49,362 | $443.9 萬 | 0.13% | −21,324−30.2% | 減碼 |
| Wedge Capital Management L L P | 50,102 | $450.5 萬 | 0.08% | −13,812−21.6% | 減碼 |
| Callan Family Office, LLC | 51,028 | $458.8 萬 | 0.10% | −7,166−12.3% | 減碼 |
| Natixis | 51,038 | $458.9 萬 | 0.02% | +41,395+429.3% | 加碼 |
| Voya Investment Management LLC | 51,455 | $462.7 萬 | 0.00% | −2,907−5.3% | 減碼 |
| Czech National Bank | 52,257 | $469.9 萬 | 0.03% | +1,944+3.9% | 加碼 |
| Live Oak Private Wealth LLC | 52,605 | $473.0 萬 | 0.64% | −4,834−8.4% | 減碼 |
| Arizona State Retirement System | 54,323 | $488.5 萬 | 0.03% | −4,403−7.5% | 減碼 |
| KBC Group NV | 54,362 | $488.8 萬 | 0.01% | +26,302+93.7% | 加碼 |
| Vinva Investment Management Ltd | 53,982 | $490.1 萬 | 0.06% | −56,777−51.3% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 54,166 | $491.8 萬 | 0.12% | +53,053+4,766.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,594 | $499.9 萬 | 0.01% | +4,322+8.4% | 加碼 |
| State of Michigan Retirement System | 55,715 | $501.0 萬 | 0.02% | −300−0.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 55,381 | $513.1 萬 | 0.11% | −2,497−4.3% | 減碼 |
| Morningstar Investment Management LLC | 57,865 | $520.4 萬 | 0.31% | +40,610+235.4% | 加碼 |
| Verition Fund Management LLC | 60,203 | $541.3 萬 | 0.03% | −16,237−21.2% | 減碼 |
| Susquehanna International Group, LLP | 61,137 | $549.7 萬 | 0.01% | −8,224−11.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 62,286 | $560.1 萬 | 0.03% | +600+1.0% | 加碼 |
| Auxier Asset Management | 62,536 | $562.3 萬 | 0.79% | −842−1.3% | 減碼 |
| Easterly Investment Partners LLC | 62,881 | $565.4 萬 | 0.35% | −2,010−3.1% | 減碼 |
| Point72 Asset Management, L.P. | 63,373 | $569.9 萬 | 0.01% | +63,373 | 新進 |
| Resona Asset Management Co.,Ltd. | 63,369 | $570.5 萬 | 0.03% | −321−0.5% | 減碼 |
| Cerity Partners LLC | 63,489 | $570.9 萬 | 0.01% | −566−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 64,201 | $577.3 萬 | 0.02% | −2,244−3.4% | 減碼 |
| Vivaldi Capital Management, LLC | 64,203 | $577.3 萬 | 0.79% | −1,692−2.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 65,014 | $584.6 萬 | 0.03% | −16,194−19.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,137 | $585.7 萬 | 0.02% | 00.0% | 不變 |