ZIM Integrated Shipping Services Ltd.
ZIM- 交易所
- NYSE
- 產業
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001654126
近 90 天,ZIM Integrated Shipping Services Ltd. 內部人申報 0 筆公開市場買進、11 筆賣出;2026 年第 2 季末有 246 家機構在 13F 申報持有,市值合計 $12.1 億;沒有大師持有。
2025 年第 4 季 13F 持有人
ZIM Integrated Shipping Services Ltd. 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
- 225
- 較 2025 年第 3 季 +8 家
- 持有股數
- 5,571 萬
- 較 2025 年第 3 季 +860.9 萬 (+18.3%)
- 總市值
- $11.8 億
- 較 2025 年第 3 季 +$5.45 億 (+85.4%)
- 新進機構
- 52
- 另有 63 家加碼
- 清倉機構
- 44
- 另有 73 家減碼
另有 4 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 ZIM 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 | 246 | $12.1 億 |
| 2026 年第 1 季 | 258 | $13.1 億 |
| 2025 年第 4 季 | 225 | $11.8 億 |
| 2025 年第 3 季 | 221 | $6.47 億 |
| 2025 年第 2 季 | 246 | $10.1 億 |
| 2025 年第 1 季 | 224 | $8.46 億 |
| 2024 年第 4 季 | 229 | $13.5 億 |
| 2024 年第 3 季 | 215 | $14.5 億 |
| 2024 年第 2 季 | 204 | $10.7 億 |
| 2024 年第 1 季 | 190 | $3.42 億 |
| 2023 年第 4 季 | 197 | $2.56 億 |
| 2023 年第 3 季 | 193 | $2.24 億 |
| 2023 年第 2 季 | 189 | $2.73 億 |
| 2023 年第 1 季 | 229 | $6.16 億 |
| 2022 年第 4 季 | 242 | $6.47 億 |
| 2022 年第 3 季 | 246 | $10.6 億 |
| 2022 年第 2 季 | 281 | $24.7 億 |
| 2022 年第 1 季 | 278 | $35.6 億 |
| 2021 年第 4 季 | 183 | $27.1 億 |
| 2021 年第 3 季 | 142 | $27.5 億 |
| 2021 年第 2 季 | 112 | $19.9 億 |
| 2021 年第 1 季 | 51 | $6.88 億 |
2025 年第 4 季持有機構
每家機構持有 ZIM Integrated Shipping Services Ltd. 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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 14,185 | $30.1 萬 | 0.00% | +1,774+14.3% | 加碼 |
| Lazard Asset Management LLC | 14,308 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 14,400 | $30.6 萬 | 0.01% | −8,438−36.9% | 減碼 |
| Chesapeake Capital Corp | 14,506 | $30.8 萬 | 0.26% | 00.0% | 不變 |
| Essex LLC | 15,007 | $31.9 萬 | 0.06% | 00.0% | 不變 |
| Marex Group plc | 15,255 | $32.4 萬 | 0.00% | −25,112−62.2% | 減碼 |
| MBE Wealth Management, LLC | 16,241 | $34.5 萬 | 0.14% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,058 | $36.2 萬 | 0.00% | −2,422−12.4% | 減碼 |
| Equitable Holdings, Inc. | 18,008 | $38.2 萬 | 0.00% | −4,121−18.6% | 減碼 |
| Integrated Wealth Concepts LLC | 18,364 | $39.0 萬 | 0.00% | +18,364 | 新進 |
| Public Employees Retirement Association of Colorado | 18,700 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 19,487 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 19,686 | $41.8 萬 | 0.01% | +6,595+50.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 20,007 | $42.5 萬 | 0.00% | +20,007 | 新進 |
| IHT Wealth Management, LLC | 20,118 | $42.7 萬 | 0.01% | −6,714−25.0% | 減碼 |
| Jain Global LLC | 20,585 | $43.7 萬 | 0.00% | +20,585 | 新進 |
| Mariner, LLC | 20,896 | $44.4 萬 | 0.00% | −1,787−7.9% | 減碼 |
| Pictet Asset Management Holding SA | 22,031 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 22,454 | $47.7 萬 | 0.01% | −406,113−94.8% | 減碼 |
| Bradley Foster & Sargent Inc | 23,491 | $49.9 萬 | 0.01% | +3,303+16.4% | 加碼 |
| Omers Administration Corp | 23,555 | $50.0 萬 | 0.00% | −92,300−79.7% | 減碼 |
| Mirabella Financial Services LLP | 23,607 | $50.1 萬 | 0.05% | +23,607 | 新進 |
| Optimize Financial Inc | 23,842 | $50.6 萬 | 0.25% | +340+1.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 24,219 | $51.4 萬 | 0.01% | +689+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 25,067 | $53.2 萬 | 0.00% | −20,620−45.1% | 減碼 |
| Mangrove Partners | 26,719 | $56.7 萬 | 0.05% | +26,719 | 新進 |
| FORA Capital, LLC | 26,530 | $58.3 萬 | 0.07% | +26,530 | 新進 |
| Unison Advisors LLC | 27,984 | $59.4 萬 | 0.05% | +27,984 | 新進 |
| Bank of New York Mellon Corp | 28,346 | $60.2 萬 | 0.00% | −6,103−17.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 28,915 | $61.4 萬 | 0.00% | +2,549+9.7% | 加碼 |
| Sierra Summit Advisors LLC | 29,111 | $61.8 萬 | 0.09% | −33,891−53.8% | 減碼 |
| Bank of Montreal | 31,540 | $67.0 萬 | 0.00% | −3,956−11.1% | 減碼 |
| Algert Global LLC | 32,220 | $68.4 萬 | 0.01% | −13,350−29.3% | 減碼 |
| Fox Run Management, L.L.C. | 32,255 | $68.5 萬 | 0.11% | −27,428−46.0% | 減碼 |
| Global Retirement Partners, LLC | 33,484 | $71.1 萬 | 0.01% | −18,509−35.6% | 減碼 |
| Advisory Services Network, LLC | 34,198 | $72.6 萬 | 0.01% | −3,509−9.3% | 減碼 |
| Kovack Advisors, Inc. | 35,163 | $74.7 萬 | 0.04% | +35,163 | 新進 |
| Commonwealth Equity Services, LLC | 35,212 | $74.8 萬 | 0.00% | +1,891+5.7% | 加碼 |
| Autumn Glory Partners, LLC | 35,500 | $75.4 萬 | 0.26% | 00.0% | 不變 |
| Cetera Investment Advisers | 35,556 | $75.5 萬 | 0.00% | −14,688−29.2% | 減碼 |
| Squarepoint Ops LLC | 36,380 | $77.2 萬 | 0.00% | −57,021−61.0% | 減碼 |
| Envestnet Asset Management Inc | 36,566 | $77.6 萬 | 0.00% | +22,931+168.2% | 加碼 |
| Quantbot Technologies LP | 38,683 | $82.1 萬 | 0.03% | −204,841−84.1% | 減碼 |
| PEAK6 LLC | 38,797 | $82.4 萬 | 0.02% | −125,057−76.3% | 減碼 |
| Rangeley Capital, LLC | 41,052 | $87.2 萬 | 0.75% | +41,052 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,490 | $90.2 萬 | 0.00% | +3,577+9.2% | 加碼 |
| Van Eck Associates Corp | 42,623 | $90.5 萬 | 0.00% | −3,287−7.2% | 減碼 |
| Nomura Holdings Inc | 43,914 | $93.2 萬 | 0.00% | +43,914 | 新進 |
| BNP Paribas Arbitrage, SA | 44,767 | $95.0 萬 | 0.00% | +38,111+572.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 45,905 | $97.5 萬 | 0.01% | +3,271+7.7% | 加碼 |
| Two Sigma Investments, LP | 46,418 | $98.5 萬 | 0.00% | −49,310−51.5% | 減碼 |
| Summit Financial, LLC | 47,195 | $100.2 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 47,740 | $101.4 萬 | 0.00% | +4,248+9.8% | 加碼 |
| KLP Kapitalforvaltning AS | 47,800 | $101.5 萬 | 0.00% | +24,300+103.4% | 加碼 |
| ExodusPoint Capital Management, LP | 48,910 | $103.8 萬 | 0.01% | +48,910 | 新進 |
| HRT Financial LP | 50,022 | $106.1 萬 | 0.00% | +50,022 | 新進 |
| Quantitative Investment Management, LLC | 51,987 | $110.3 萬 | 0.11% | +51,987 | 新進 |
| National Asset Management, Inc. | 52,544 | $111.6 萬 | 0.05% | +5,176+10.9% | 加碼 |
| Balyasny Asset Management LLC | 54,924 | $116.6 萬 | 0.00% | −57,093−51.0% | 減碼 |
| Gotham Asset Management, LLC | 60,000 | $127.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 61,169 | $129.9 萬 | 0.00% | −108,462−63.9% | 減碼 |
| Value Base Ltd. | 62,000 | $131.6 萬 | 0.99% | +62,000 | 新進 |
| Sculptor Capital LP | 62,300 | $132.3 萬 | 0.02% | +62,300 | 新進 |
| Kestra Advisory Services, LLC | 67,614 | $143.5 萬 | 0.01% | +7,152+11.8% | 加碼 |
| SBI Securities Co., Ltd. | 68,721 | $145.9 萬 | 0.04% | −3,921−5.4% | 減碼 |
| Arista Wealth Management, LLC | 69,100 | $146.7 萬 | 0.18% | +40,000+137.5% | 加碼 |
| Sagil Capital LLP | 70,000 | $148.6 萬 | 0.93% | +70,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 70,146 | $148.9 萬 | 0.00% | −30,812−30.5% | 減碼 |
| Kennondale Capital Management LLC | 72,509 | $153.9 萬 | 1.13% | +36,971+104.0% | 加碼 |
| FMR LLC | 79,226 | $168.2 萬 | 0.00% | +7,945+11.1% | 加碼 |
| PFG Investments, LLC | 79,791 | $169.4 萬 | 0.08% | +45,514+132.8% | 加碼 |
| Nuveen, LLC | 90,239 | $191.6 萬 | 0.00% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 91,284 | $193.8 萬 | 0.07% | +2,390+2.7% | 加碼 |
| Jump Financial, LLC | 98,752 | $209.7 萬 | 0.03% | −594,969−85.8% | 減碼 |
| Raymond James Financial Inc | 99,172 | $210.5 萬 | 0.00% | −4,133−4.0% | 減碼 |
| Astoria Portfolio Advisors LLC. | 74,243 | $212.8 萬 | 0.48% | +5,923+8.7% | 加碼 |
| Vident Advisory, LLC | 105,108 | $223.1 萬 | 0.02% | −11,091−9.5% | 減碼 |
| Engineers Gate Manager LP | 105,167 | $223.3 萬 | 0.03% | −413,187−79.7% | 減碼 |
| FNY Investment Advisers, LLC | 105,860 | $224.7 萬 | 0.64% | −23,940−18.4% | 減碼 |
| LPL Financial LLC | 110,691 | $235.0 萬 | 0.00% | −45,396−29.1% | 減碼 |
| Millennium Management LLC | 123,809 | $262.8 萬 | 0.00% | −549,076−81.6% | 減碼 |
| California State Teachers Retirement System | 127,429 | $270.5 萬 | 0.00% | −1,059−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 128,800 | $273.4 萬 | 0.01% | +33,400+35.0% | 加碼 |
| IMC-Chicago, LLC | 130,406 | $276.9 萬 | 0.05% | +60,719+87.1% | 加碼 |
| Man Group plc | 132,550 | $281.4 萬 | 0.01% | −17,285−11.5% | 減碼 |
| Sphera Funds Management Ltd. | 136,005 | $288.7 萬 | 0.60% | +136,005 | 新進 |
| Walleye Trading LLC | 139,243 | $295.6 萬 | 0.05% | +39,467+39.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 141,141 | $299.6 萬 | 0.07% | +66,093+88.1% | 加碼 |
| Geode Capital Management, LLC | 154,656 | $328.0 萬 | 0.00% | +22,068+16.6% | 加碼 |
| Barclays PLC | 159,971 | $339.6 萬 | 0.00% | −54,205−25.3% | 減碼 |
| Invesco Ltd. | 170,746 | $362.5 萬 | 0.00% | −50,229−22.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 175,271 | $372.1 萬 | 0.28% | +138,859+381.4% | 加碼 |
| Soviero Asset Management, LP | 185,000 | $392.8 萬 | 2.05% | +185,000 | 新進 |
| Legal & General Group Plc | 193,844 | $411.5 萬 | 0.00% | −37,247−16.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 200,445 | $425.5 萬 | 0.01% | −33,706−14.4% | 減碼 |
| Capital Fund Management S.A. | 202,408 | $429.7 萬 | 0.04% | +167,410+478.3% | 加碼 |
| Wells Fargo & Company | 206,947 | $439.3 萬 | 0.00% | −153,943−42.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 218,223 | $463.3 萬 | 0.01% | +4,785+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 231,171 | $490.8 萬 | 0.00% | +231,171 | 新進 |
| Swiss National Bank | 238,400 | $506.1 萬 | 0.00% | +3,600+1.5% | 加碼 |