ZimVie Inc.
ZIMV2025/10/20 下市- 產業
- Dental Equipment & Supplies
- SEC CIK
- 0001876588
ZimVie Inc. 已在 2025/10/20 下市；內部人最後一份 Form 4 在 2025/10/20 申報；2025 年第 3 季末有 263 家機構在 13F 申報持有，市值合計 $4.85 億；沒有大師持有。
2022 年第 2 季 13F 持有人
ZimVie Inc. 在 2022/6/30 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
- 353
- 較 2022 年第 1 季 +16 家
- 持有股數
- 1,962 萬
- 較 2022 年第 1 季 +122.4 萬 (+6.7%)
- 總市值
- $3.15 億
- 較 2022 年第 1 季 −$1.06 億 (−25.2%)
- 新進機構
- 92
- 另有 68 家加碼
- 清倉機構
- 76
- 另有 105 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 ZIMV 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 | 0 | $0 |
| 2026 年第 1 季 | 2 | $3,359 |
| 2025 年第 4 季 | 1 | $1,234 |
| 2025 年第 3 季 | 263 | $4.85 億 |
| 2025 年第 2 季 | 252 | $2.26 億 |
| 2025 年第 1 季 | 261 | $2.52 億 |
| 2024 年第 4 季 | 276 | $3.33 億 |
| 2024 年第 3 季 | 279 | $3.86 億 |
| 2024 年第 2 季 | 290 | $4.52 億 |
| 2024 年第 1 季 | 283 | $3.96 億 |
| 2023 年第 4 季 | 285 | $4.21 億 |
| 2023 年第 3 季 | 278 | $2.20 億 |
| 2023 年第 2 季 | 288 | $2.54 億 |
| 2023 年第 1 季 | 293 | $1.64 億 |
| 2022 年第 4 季 | 309 | $2.06 億 |
| 2022 年第 3 季 | 318 | $1.93 億 |
| 2022 年第 2 季 | 353 | $3.15 億 |
| 2022 年第 1 季 | 344 | $4.22 億 |
| 2021 年第 4 季 | 1 | $1,000 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 ZimVie Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,332,037 | $5,335 萬 | 0.00% | +319,805+10.6% | 加碼 |
| Camber Capital Management LP | 2,000,000 | $3,202 萬 | 1.39% | 00.0% | 不變 |
| Vanguard Group Inc | 1,679,567 | $2,689 萬 | 0.00% | +371,178+28.4% | 加碼 |
| Balyasny Asset Management LLC | 1,246,058 | $1,995 萬 | 0.08% | +147,032+13.4% | 加碼 |
| Janus Henderson Group PLC | 1,121,979 | $1,796 萬 | 0.01% | +245,272+28.0% | 加碼 |
| State Street Corp | 1,005,031 | $1,609 萬 | 0.00% | +371,084+58.5% | 加碼 |
| American Century Companies Inc | 983,883 | $1,575 萬 | 0.01% | −105,714−9.7% | 減碼 |
| Magnetar Financial LLC | 760,031 | $1,217 萬 | 0.14% | +141,096+22.8% | 加碼 |
| Victory Capital Management Inc | 583,950 | $934.9 萬 | 0.01% | +234,744+67.2% | 加碼 |
| Geode Capital Management, LLC | 375,144 | $600.6 萬 | 0.00% | +108,999+41.0% | 加碼 |
| Primecap Management Co | 365,066 | $584.5 萬 | 0.01% | −68,534−15.8% | 減碼 |
| Morgan Stanley | 360,377 | $576.9 萬 | 0.00% | +211,877+142.7% | 加碼 |
| Ancora Advisors, LLC | 335,702 | $537.4 萬 | 0.15% | +312,240+1,330.8% | 加碼 |
| Ariel Investments, LLC | 327,159 | $523.8 萬 | 0.05% | +59,869+22.4% | 加碼 |
| Northern Trust Corp | 246,008 | $393.9 萬 | 0.00% | +73,485+42.6% | 加碼 |
| Citadel Advisors LLC | 197,996 | $317.0 萬 | 0.00% | +197,996 | 新進 |
| Norges Bank | 189,822 | $303.9 萬 | 0.00% | −12,147−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 188,314 | $301.3 萬 | 0.01% | +188,314 | 新進 |
| Bank of New York Mellon Corp | 184,006 | $294.5 萬 | 0.00% | +22,091+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 166,585 | $266.7 萬 | 0.00% | +49,167+41.9% | 加碼 |
| Kestrel Investment Management Corp | 159,050 | $254.6 萬 | 1.46% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 155,338 | $248.7 萬 | 0.09% | +21,649+16.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 152,110 | $243.5 萬 | 0.00% | +66,676+78.0% | 加碼 |
| Nuveen Asset Management, LLC | 142,945 | $228.9 萬 | 0.00% | +50,977+55.4% | 加碼 |
| Dimensional Fund Advisors LP | 136,373 | $218.3 萬 | 0.00% | +22,123+19.4% | 加碼 |
| Prospector Partners LLC | 129,300 | $207.0 萬 | 0.30% | −66,750−34.0% | 減碼 |
| Principal Financial Group Inc | 128,667 | $206.0 萬 | 0.00% | −9,066−6.6% | 減碼 |
| Invesco Ltd. | 126,089 | $201.8 萬 | 0.00% | −29,408−18.9% | 減碼 |
| Caas Capital Management LP | 114,691 | $183.6 萬 | 0.25% | +12,172+11.9% | 加碼 |
| SEI Investments Co | 112,859 | $180.5 萬 | 0.00% | +21,201+23.1% | 加碼 |
| Legal & General Group Plc | 112,080 | $179.4 萬 | 0.00% | −35,815−24.2% | 減碼 |
| Engineers Gate Manager LP | 104,214 | $166.8 萬 | 0.06% | +104,214 | 新進 |
| Ameriprise Financial Inc | 90,633 | $145.1 萬 | 0.00% | −2,783−3.0% | 減碼 |
| Forest Hill Capital, LLC | 79,696 | $127.6 萬 | 0.53% | +29,696+59.4% | 加碼 |
| Pacer Advisors, Inc. | 79,496 | $127.3 萬 | 0.01% | +40,630+104.5% | 加碼 |
| Deutsche Bank AG | 74,002 | $118.4 萬 | 0.00% | +71,292+2,630.7% | 加碼 |
| State of Alaska, Department of Revenue | 72,740 | $116.3 萬 | 0.01% | +72,740 | 新進 |
| JPMorgan Chase & Co | 68,778 | $110.0 萬 | 0.00% | −26,252−27.6% | 減碼 |
| Rhumbline Advisers | 65,209 | $104.4 萬 | 0.00% | +13,097+25.1% | 加碼 |
| Susquehanna International Group, LLP | 63,612 | $101.8 萬 | 0.00% | −6,138−8.8% | 減碼 |
| SG Americas Securities, LLC | 58,696 | $94.0 萬 | 0.01% | +46,995+401.6% | 加碼 |
| Bank of America Corp | 56,367 | $90.2 萬 | 0.00% | −18,124−24.3% | 減碼 |
| Swiss National Bank | 49,600 | $79.4 萬 | 0.00% | −260−0.5% | 減碼 |
| FMR LLC | 47,589 | $76.2 萬 | 0.00% | +31,092+188.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 45,936 | $73.5 萬 | 0.09% | +27,240+145.7% | 加碼 |
| Hellman Jordan Management Co Inc | 45,218 | $72.4 萬 | 0.97% | +45,218 | 新進 |
| HRT Financial LP | 44,245 | $70.8 萬 | 0.01% | −5,540−11.1% | 減碼 |
| Bank of Nova Scotia | 44,005 | $70.4 萬 | 0.00% | −56,000−56.0% | 減碼 |
| California Public Employees Retirement System | 43,168 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 41,890 | $67.1 萬 | 0.03% | −3,600−7.9% | 減碼 |
| New York State Common Retirement Fund | 41,799 | $66.9 萬 | 0.00% | −833−2.0% | 減碼 |
| Goldman Sachs Group Inc | 41,096 | $65.8 萬 | 0.00% | −130,160−76.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,844 | $65.4 萬 | 0.00% | −28,759−41.3% | 減碼 |
| Renaissance Technologies LLC | 38,900 | $62.3 萬 | 0.00% | +38,900 | 新進 |
| Rodgers Brothers Inc. | 38,716 | $62.0 萬 | 0.12% | +38,716 | 新進 |
| Public Sector Pension Investment Board | 38,622 | $61.8 萬 | 0.01% | −478−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 38,578 | $61.8 萬 | 0.00% | +17,089+79.5% | 加碼 |
| Easterly Investment Partners LLC | 36,553 | $58.5 萬 | 0.05% | +36,553 | 新進 |
| Royal Bank of Canada | 32,643 | $52.2 萬 | 0.00% | +10,091+44.7% | 加碼 |
| Prudential Financial Inc | 21,766 | $49.0 萬 | 0.00% | +574+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 30,089 | $48.2 萬 | 0.00% | +20,353+209.0% | 加碼 |
| Erste Asset Management GmbH | 30,000 | $48.0 萬 | 0.01% | −2,658−8.1% | 減碼 |
| Canada Pension Plan Investment Board | 28,316 | $45.3 萬 | 0.00% | +503+1.8% | 加碼 |
| New York State Teachers Retirement System | 28,200 | $45.1 萬 | 0.00% | +92+0.3% | 加碼 |
| Douglas Lane & Associates, LLC | 27,757 | $44.4 萬 | 0.01% | −17,574−38.8% | 減碼 |
| California State Teachers Retirement System | 27,202 | $43.6 萬 | 0.00% | −7,690−22.0% | 減碼 |
| Jump Financial, LLC | 24,998 | $40.0 萬 | 0.02% | +24,998 | 新進 |
| Gamco Investors, Inc. Et Al | 23,292 | $37.3 萬 | 0.00% | +375+1.6% | 加碼 |
| Johnson Investment Counsel Inc | 23,244 | $37.2 萬 | 0.01% | −11,323−32.8% | 減碼 |
| AXA S.A. | 22,497 | $36.0 萬 | 0.00% | −425−1.9% | 減碼 |
| Price T Rowe Associates Inc | 22,508 | $36.0 萬 | 0.00% | −815,936−97.3% | 減碼 |
| Marshall Wace, LLP | 21,403 | $34.2 萬 | 0.00% | +21,403 | 新進 |
| Barclays PLC | 21,220 | $33.9 萬 | 0.00% | +2,877+15.7% | 加碼 |
| Walleye Capital LLC | 20,760 | $33.2 萬 | 0.01% | +20,760 | 新進 |
| Thrivent Financial for Lutherans | 20,498 | $32.8 萬 | 0.00% | +3,500+20.6% | 加碼 |
| Eaton Vance Management | 19,317 | $30.9 萬 | 0.00% | −6,831−26.1% | 減碼 |
| Comerica Bank | 17,786 | $30.8 萬 | 0.00% | +17,786 | 新進 |
| The PNC Financial Services Group, Inc. | 19,147 | $30.7 萬 | 0.00% | −3,545−15.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,020 | $30.5 萬 | 0.00% | +1,019+5.7% | 加碼 |
| Credit Suisse AG | 19,027 | $30.5 萬 | 0.00% | +3,726+24.4% | 加碼 |
| State of Tennessee, Treasury Department | 18,149 | $29.1 萬 | 0.00% | +502+2.8% | 加碼 |
| HSBC Holdings PLC | 18,149 | $29.1 萬 | 0.00% | +18,149 | 新進 |
| Bank of Montreal | 14,878 | $29.0 萬 | 0.00% | −2,106−12.4% | 減碼 |
| River & Mercantile Asset Management LLP | 17,974 | $28.8 萬 | 0.05% | +16,789+1,416.8% | 加碼 |
| Yousif Capital Management, LLC | 17,324 | $27.7 萬 | 0.00% | −1,639−8.6% | 減碼 |
| Occudo Quantitative Strategies LP | 16,574 | $26.5 萬 | 0.02% | +16,574 | 新進 |
| Wells Fargo & Company | 16,407 | $26.3 萬 | 0.00% | −7,821−32.3% | 減碼 |
| Gabelli Funds LLC | 15,535 | $24.9 萬 | 0.00% | +1,300+9.1% | 加碼 |
| Texas Permanent School Fund | 15,082 | $24.1 萬 | 0.00% | +279+1.9% | 加碼 |
| Alliancebernstein L.P. | 14,328 | $22.9 萬 | 0.00% | −6,515−31.3% | 減碼 |
| Tekla Capital Management LLC | 14,202 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14,012 | $22.4 萬 | 0.00% | −56,246−80.1% | 減碼 |
| Mackenzie Financial Corp | 13,306 | $21.3 萬 | 0.00% | +13,306 | 新進 |
| South Dakota Investment Council | 13,078 | $20.9 萬 | 0.00% | −30.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 12,957 | $20.7 萬 | 0.00% | +12,957 | 新進 |
| Amundi | 11,854 | $20.6 萬 | 0.00% | +11,800+21,851.9% | 加碼 |
| Man Group plc | – | $20.0 萬 | 0.00% | – | 新進 |
| Monarch Capital Management Inc | 12,089 | $19.4 萬 | 0.06% | +12,089 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,048 | $19.3 萬 | 0.00% | +12,048 | 新進 |
| MetLife Investment Management | 11,871 | $19.0 萬 | 0.00% | +11,453+2,740.0% | 加碼 |