Zepp Health Corp
ZEPP- 交易所
- NYSE
- 產業
- Electronic Computers
- SEC CIK
- 0001720446
近 90 天,Zepp Health Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 27 家機構在 13F 申報持有,市值合計 $1,176 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Zepp Health Corp 在 2021/6/30 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
- 53
- 較 2021 年第 1 季 −12 家
- 持有股數
- 1,434 萬
- 較 2021 年第 1 季 +8.28 萬 (+0.6%)
- 總市值
- $1.68 億
- 較 2021 年第 1 季 +$1,487 萬 (+9.7%)
- 新進機構
- 6
- 另有 13 家加碼
- 清倉機構
- 18
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ZEPP 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 | 27 | $1,176 萬 |
| 2026 年第 1 季 | 32 | $4,133 萬 |
| 2025 年第 4 季 | 38 | $9,616 萬 |
| 2025 年第 3 季 | 33 | $1.34 億 |
| 2025 年第 2 季 | 20 | $397.9 萬 |
| 2025 年第 1 季 | 19 | $541.7 萬 |
| 2024 年第 4 季 | 18 | $529.6 萬 |
| 2024 年第 3 季 | 16 | $893.5 萬 |
| 2024 年第 2 季 | 21 | $508.7 萬 |
| 2024 年第 1 季 | 18 | $878.1 萬 |
| 2023 年第 4 季 | 23 | $1,238 萬 |
| 2023 年第 3 季 | 22 | $1,016 萬 |
| 2023 年第 2 季 | 23 | $1,020 萬 |
| 2023 年第 1 季 | 25 | $1,202 萬 |
| 2022 年第 4 季 | 27 | $1,304 萬 |
| 2022 年第 3 季 | 33 | $1,389 萬 |
| 2022 年第 2 季 | 48 | $1,970 萬 |
| 2022 年第 1 季 | 51 | $3,479 萬 |
| 2021 年第 4 季 | 53 | $6,434 萬 |
| 2021 年第 3 季 | 51 | $1.13 億 |
| 2021 年第 2 季 | 53 | $1.68 億 |
| 2021 年第 1 季 | 65 | $1.54 億 |
2021 年第 2 季持有機構
每家機構持有 Zepp Health Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 6,125,646 | $7,192 萬 | 0.02% | +415,075+7.3% | 加碼 |
| FIL Ltd | 2,055,080 | $2,413 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,597,100 | $1,875 萬 | 0.01% | +49,984+3.2% | 加碼 |
| Franklin Resources Inc | 1,470,340 | $1,726 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 718,549 | $843.6 萬 | 0.00% | +311,444+76.5% | 加碼 |
| Franchise Capital Ltd | 686,882 | $806.4 萬 | 0.70% | 00.0% | 不變 |
| BlackRock Inc. | 605,438 | $710.9 萬 | 0.00% | +5,904+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203,421 | $238.8 萬 | 0.01% | +127,067+166.4% | 加碼 |
| Morgan Stanley | 170,229 | $199.9 萬 | 0.00% | +50,218+41.8% | 加碼 |
| Susquehanna International Group, LLP | 118,174 | $138.7 萬 | 0.00% | −55,647−32.0% | 減碼 |
| Credit Suisse AG | 86,484 | $107.7 萬 | 0.00% | −5,663−6.1% | 減碼 |
| Renaissance Group LLC | 64,544 | $75.8 萬 | 0.03% | +29,315+83.2% | 加碼 |
| Dimensional Fund Advisors LP | 57,642 | $68.0 萬 | 0.00% | +57,642 | 新進 |
| Parametric Portfolio Associates LLC | 42,629 | $50.0 萬 | 0.00% | +17,554+70.0% | 加碼 |
| Citadel Advisors LLC | 32,200 | $37.8 萬 | 0.00% | −123,879−79.4% | 減碼 |
| Mandatum Life Insurance Co Ltd | 27,000 | $31.7 萬 | 0.06% | +27,000 | 新進 |
| Northern Trust Corp | 25,935 | $30.5 萬 | 0.00% | −4,420−14.6% | 減碼 |
| CIF Asset Management Ltd | 25,300 | $29.7 萬 | 0.28% | 00.0% | 不變 |
| Simplex Trading, LLC | 24,014 | $28.1 萬 | 0.01% | +5,616+30.5% | 加碼 |
| ClariVest Asset Management LLC | 23,500 | $27.6 萬 | 0.01% | −540−2.2% | 減碼 |
| LPL Financial LLC | 21,906 | $25.7 萬 | 0.00% | +21,906 | 新進 |
| Invesco Ltd. | 20,385 | $23.9 萬 | 0.00% | −7,782−27.6% | 減碼 |
| Vident Investment Advisory, LLC | 19,093 | $22.4 萬 | 0.01% | +19,093 | 新進 |
| Rafferty Asset Management, LLC | 17,773 | $20.9 萬 | 0.00% | −2,546−12.5% | 減碼 |
| Millennium Management LLC | 17,357 | $20.4 萬 | 0.00% | −132,446−88.4% | 減碼 |
| Nuveen Asset Management, LLC | 16,927 | $19.9 萬 | 0.00% | −1,200−6.6% | 減碼 |
| Shell Asset Management Co | 16,575 | $19.5 萬 | 0.00% | +2,200+15.3% | 加碼 |
| HBK Sorce Advisory LLC | 10,809 | $12.7 萬 | 0.01% | −746−6.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,071 | $11.8 萬 | 0.00% | −28,016−73.6% | 減碼 |
| Citigroup Inc | 3,446 | $4.00 萬 | 0.00% | −1,238−26.4% | 減碼 |
| Legal & General Group Plc | 3,200 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,173 | $3.70 萬 | 0.00% | +164+5.5% | 加碼 |
| Bank of America Corp | 3,223 | $3.70 萬 | 0.00% | +2,636+449.1% | 加碼 |
| JPMorgan Chase & Co | 2,513 | $3.00 萬 | 0.00% | +2,513 | 新進 |
| Brewin Dolphin Ltd | 2,500 | $2.94 萬 | 0.00% | +2,500 | 新進 |
| Institutional & Family Asset Management, LLC | 2,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,000 | $1.20 萬 | 0.00% | −100−9.1% | 減碼 |
| Advisor Group Holdings, Inc. | 943 | $1.10 萬 | 0.00% | −423−31.0% | 減碼 |
| First Manhattan Co | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 617 | $8,000 | 0.00% | −1,504−70.9% | 減碼 |
| Fieldpoint Private Securities, LLC | 665 | $7,000 | 0.00% | −260−28.1% | 減碼 |
| Geneos Wealth Management Inc. | 588 | $6,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 516 | $6,000 | 0.00% | +200+63.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 386 | $5,000 | 0.00% | −48−11.1% | 減碼 |
| Gradient Investments LLC | 394 | $5,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 306 | $4,000 | 0.00% | −2,134−87.5% | 減碼 |
| First Command Bank | 342 | $4,000 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 342 | $4,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 250 | $3,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 200 | $2,000 | 0.00% | −300−60.0% | 減碼 |
| Harbour Investments, Inc. | 170 | $2,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 30 | $0 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −242,600−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −103,131−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −96,251−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −93,903−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −44,908−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,024−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,746−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,060−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,587−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,508−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,268−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −751−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |