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。
2026 年第 1 季 13F 持有人
Zimmer Biomet Holdings, Inc. 在 2026/3/31 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
- 919
- 較 2025 年第 4 季 −13 家
- 持有股數
- 1.92 億
- 較 2025 年第 4 季 +1,981 萬 (+11.5%)
- 總市值
- $173.8 億
- 較 2025 年第 4 季 +$18.5 億 (+11.9%)
- 新進機構
- 95
- 另有 314 家加碼
- 清倉機構
- 108
- 另有 304 家減碼
另有 18 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 23,542,700 | $21.3 億 | 1.17% | +35,851+0.2% | 加碼 |
| BlackRock, Inc. | 15,340,806 | $13.9 億 | 0.02% | −263,704−1.7% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 12,959,939 | $11.7 億 | 1.56% | +695,236+5.7% | 加碼 |
| Vanguard Capital Management LLC | 12,793,412 | $11.6 億 | 0.03% | +12,793,412 | 新進 |
| Capital International Investors | 9,119,222 | $8.25 億 | 0.19% | +1,991,309+27.9% | 加碼 |
| State Street Corp | 8,825,127 | $8.00 億 | 0.03% | −1,8470.0% | 減碼 |
| Vanguard Portfolio Management LLC | 8,650,228 | $7.82 億 | 0.04% | +8,650,228 | 新進 |
| Price T Rowe Associates Inc | 7,999,712 | $7.23 億 | 0.08% | −5,632,107−41.3% | 減碼 |
| Franklin Resources Inc | 5,452,665 | $4.93 億 | 0.12% | −1,233,322−18.4% | 減碼 |
| Geode Capital Management, LLC | 5,379,525 | $4.85 億 | 0.03% | +145,691+2.8% | 加碼 |
| American Century Companies Inc | 3,963,206 | $3.58 億 | 0.18% | −952,031−19.4% | 減碼 |
| Primecap Management Co | 3,907,150 | $3.53 億 | 0.28% | −92,260−2.3% | 減碼 |
| Van Eck Associates Corp | 3,763,920 | $3.40 億 | 0.26% | +150,495+4.2% | 加碼 |
| Invesco Ltd. | 3,605,425 | $3.26 億 | 0.03% | +244,350+7.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,792,389 | $2.52 億 | 0.78% | +1,067,788+61.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,224,163 | $2.01 億 | 0.04% | +24,208+1.1% | 加碼 |
| Morgan Stanley | 2,029,815 | $1.84 億 | 0.01% | +191,719+10.4% | 加碼 |
| Northern Trust Corp | 2,023,067 | $1.83 億 | 0.02% | −16,585−0.8% | 減碼 |
| Equity Investment Corp | 1,744,304 | $1.58 億 | 3.09% | +410,858+30.8% | 加碼 |
| Bank of America Corp | 1,549,790 | $1.40 億 | 0.01% | +249,175+19.2% | 加碼 |
| Legal & General Group Plc | 1,536,941 | $1.39 億 | 0.03% | +2,925+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,505,760 | $1.36 億 | 0.12% | −38,886−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,470,220 | $1.33 億 | 0.03% | +13,275+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,385,879 | $1.25 億 | 0.02% | +72,968+5.6% | 加碼 |
| Citadel Advisors LLC | 1,378,665 | $1.25 億 | 0.09% | +1,050,289+319.8% | 加碼 |
| UBS Group AG | 1,373,365 | $1.24 億 | 0.02% | +556,119+68.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,252,795 | $1.13 億 | 0.22% | +15,686+1.3% | 加碼 |
| Bank of New York Mellon Corp | 1,214,337 | $1.10 億 | 0.02% | −29,481−2.4% | 減碼 |
| Victory Capital Management Inc | 1,139,894 | $1.03 億 | 0.07% | −1,335,874−54.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,112,686 | $1.01 億 | 0.03% | +1,112,686 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,104,218 | $9,984 萬 | 0.05% | +425,349+62.7% | 加碼 |
| Goldman Sachs Group Inc | 1,088,213 | $9,840 萬 | 0.01% | +69,794+6.9% | 加碼 |
| Sound Shore Management Inc | 1,052,202 | $9,514 萬 | 3.19% | +201,445+23.7% | 加碼 |
| Nuveen, LLC | 999,912 | $9,041 萬 | 0.02% | −116,413−10.4% | 減碼 |
| Ameriprise Financial Inc | 927,085 | $8,384 萬 | 0.02% | −2,214,050−70.5% | 減碼 |
| Deutsche Bank AG | 842,551 | $7,618 萬 | 0.03% | +72,849+9.5% | 加碼 |
| JPMorgan Chase & Co | 828,420 | $7,341 萬 | 0.00% | +35,061+4.4% | 加碼 |
| Causeway Capital Management LLC | 808,110 | $7,307 萬 | 0.90% | +79,612+10.9% | 加碼 |
| Raymond James Financial Inc | 763,201 | $6,901 萬 | 0.02% | +47,972+6.7% | 加碼 |
| Pacer Advisors, Inc. | 741,594 | $6,706 萬 | 0.19% | +43,841+6.3% | 加碼 |
| Shapiro Capital Management LLC | 651,964 | $5,895 萬 | 3.68% | +90,330+16.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 598,320 | $5,410 萬 | 0.96% | −3,195−0.5% | 減碼 |
| Holocene Advisors, LP | 593,705 | $5,368 萬 | 0.13% | +593,705 | 新進 |
| Swiss National Bank | 581,700 | $5,260 萬 | 0.03% | +38,800+7.1% | 加碼 |
| Defilade Capital Management, L.P. | 579,161 | $5,237 萬 | 7.35% | +579,161 | 新進 |
| Boston Trust Walden Corp | 572,928 | $5,180 萬 | 0.43% | −63,856−10.0% | 減碼 |
| Boston Partners | 569,009 | $5,145 萬 | 0.05% | −23,227−3.9% | 減碼 |
| Amundi | 558,514 | $5,050 萬 | 0.01% | −207,560−27.1% | 減碼 |
| Magellan Asset Management Ltd | 550,781 | $4,980 萬 | 0.65% | −85,953−13.5% | 減碼 |
| Rhumbline Advisers | 484,909 | $4,385 萬 | 0.04% | +19,588+4.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 476,834 | $4,312 萬 | 0.03% | −43,614−8.4% | 減碼 |
| Douglas Lane & Associates, LLC | 475,090 | $4,296 萬 | 0.62% | +14,912+3.2% | 加碼 |
| Vanguard Global Advisers, LLC | 459,774 | $4,157 萬 | 0.02% | +459,774 | 新進 |
| California Public Employees Retirement System | 458,304 | $4,144 萬 | 0.03% | −69,131−13.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 453,974 | $4,105 萬 | 0.03% | +42,238+10.3% | 加碼 |
| Barclays PLC | 426,256 | $3,854 萬 | 0.01% | −31,773−6.9% | 減碼 |
| Balyasny Asset Management LLC | 424,578 | $3,839 萬 | 0.08% | +421,291+12,816.9% | 加碼 |
| SEI Investments Co | 411,962 | $3,725 萬 | 0.03% | +102,694+33.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 407,068 | $3,681 萬 | 0.02% | +117,066+40.4% | 加碼 |
| Wilsey Asset Management Inc | 402,984 | $3,644 萬 | 5.71% | +42,231+11.7% | 加碼 |
| Quantinno Capital Management LP | 396,076 | $3,581 萬 | 0.06% | +287,947+266.3% | 加碼 |
| First Trust Advisors LP | 387,537 | $3,504 萬 | 0.03% | +73,053+23.2% | 加碼 |
| HSBC Holdings PLC | 355,417 | $3,206 萬 | 0.02% | −1,605−0.4% | 減碼 |
| Vanguard Asset Management, Ltd | 352,781 | $3,190 萬 | 0.03% | +352,781 | 新進 |
| California State Teachers Retirement System | 335,360 | $3,032 萬 | 0.03% | −6,533−1.9% | 減碼 |
| CapitalatWork S.A. | 327,130 | $2,958 萬 | 0.88% | −5,000−1.5% | 減碼 |
| Lido Advisors, LLC | 323,507 | $2,932 萬 | 0.12% | +17,456+5.7% | 加碼 |
| AQR Capital Management LLC | 327,317 | $2,903 萬 | 0.01% | +3,597+1.1% | 加碼 |
| Royal Bank of Canada | 319,726 | $2,891 萬 | 0.01% | −86,837−21.4% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 300,090 | $2,713 萬 | 3.21% | +26,615+9.7% | 加碼 |
| Envestnet Asset Management Inc | 296,788 | $2,684 萬 | 0.01% | +38,116+14.7% | 加碼 |
| Minneapolis Portfolio Management Group, LLC | 285,513 | $2,582 萬 | 2.74% | +12,619+4.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 276,974 | $2,547 萬 | 0.04% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 270,876 | $2,449 萬 | 0.71% | +155,288+134.3% | 加碼 |
| Parkman Healthcare Partners LLC | 269,557 | $2,437 萬 | 2.53% | +118,508+78.5% | 加碼 |
| Alliancebernstein L.P. | 235,526 | $2,118 萬 | 0.01% | −6,573−2.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 231,107 | $2,090 萬 | 0.21% | −867−0.4% | 減碼 |
| Jones Financial Companies LLLP | 228,422 | $2,023 萬 | 0.01% | +41,902+22.5% | 加碼 |
| Principal Financial Group Inc | 220,782 | $1,996 萬 | 0.01% | −1,267−0.6% | 減碼 |
| National Bank of Canada | 216,652 | $1,959 萬 | 0.02% | −26,818−11.0% | 減碼 |
| Citigroup Inc | 194,382 | $1,758 萬 | 0.01% | −6,346−3.2% | 減碼 |
| National Pension Service | 193,238 | $1,747 萬 | 0.01% | +104,431+117.6% | 加碼 |
| Vestal Point Capital, LP | 190,000 | $1,718 萬 | 0.48% | +40,000+26.7% | 加碼 |
| South Dakota Investment Council | 187,504 | $1,695 萬 | 0.32% | +2,760+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 180,907 | $1,636 萬 | 0.03% | −299−0.2% | 減碼 |
| Wells Fargo & Company | 179,488 | $1,623 萬 | 0.00% | −44,601−19.9% | 減碼 |
| Eurizon Capital SGR S.p.A. | 179,246 | $1,621 萬 | 0.05% | +179,246 | 新進 |
| St Germain D J Co Inc | 176,364 | $1,595 萬 | 0.63% | +43,362+32.6% | 加碼 |
| Invenomic Capital Management LP | 169,706 | $1,534 萬 | 0.71% | +35,848+26.8% | 加碼 |
| Capital International Inc | 167,717 | $1,516 萬 | 0.12% | +20,109+13.6% | 加碼 |
| Standard Life Aberdeen plc | 167,222 | $1,512 萬 | 0.02% | −87−0.1% | 減碼 |
| Aviva PLC | 164,029 | $1,483 萬 | 0.02% | −1,916−1.2% | 減碼 |
| New York State Teachers Retirement System | 160,634 | $1,453 萬 | 0.03% | 00.0% | 不變 |
| Sector Gamma AS | 155,835 | $1,409 萬 | 3.33% | +23,357+17.6% | 加碼 |
| Bellevue Group AG | 155,571 | $1,407 萬 | 0.33% | −83,109−34.8% | 減碼 |
| QSM Asset Management Ltd | 154,375 | $1,365 萬 | 6.69% | +22,925+17.4% | 加碼 |
| Gabelli Funds LLC | 147,350 | $1,332 萬 | 0.09% | +17,000+13.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 145,637 | $1,317 萬 | 0.01% | −15,558−9.7% | 減碼 |
| First National Bank of Omaha | 146,265 | $1,307 萬 | 0.40% | +47,798+48.5% | 加碼 |
| Neuberger Berman Group LLC | 144,308 | $1,305 萬 | 0.01% | −74,361−34.0% | 減碼 |