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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 343 | $5,000 | 0.00% | +343 | 新進 |
| Whittier Trust Co | 356 | $6,000 | 0.00% | −108−23.3% | 減碼 |
| National Bank of Canada | 344 | $6,000 | 0.00% | −111−24.4% | 減碼 |
| Portland Hill Asset Management Ltd | 381 | $6,000 | 0.01% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 345 | $6,000 | 0.00% | +133+62.7% | 加碼 |
| Atlas Capital Advisors LLC | 396 | $6,339 | 0.00% | −107−21.3% | 減碼 |
| Estabrook Capital Management | 411 | $6,580 | 0.00% | −30−6.8% | 減碼 |
| HM Payson & Co | 445 | $7,000 | 0.00% | −216−32.7% | 減碼 |
| Clearstead Advisors, LLC | 380 | $7,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 518 | $8,000 | 0.00% | −91−14.9% | 減碼 |
| Washington Trust Co | 491 | $8,000 | 0.00% | +491 | 新進 |
| CWM, LLC | 501 | $8,000 | 0.00% | +501 | 新進 |
| Highlander Capital Management, LLC | 579 | $9,000 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 679 | $1.09 萬 | 0.00% | +375+123.4% | 加碼 |
| Rockefeller Capital Management L.P. | 920 | $1.40 萬 | 0.00% | −209−18.5% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 710 | $1.40 萬 | 0.00% | +305+75.3% | 加碼 |
| Bogart Wealth, LLC | 926 | $1.50 萬 | 0.00% | +925+92,500.0% | 加碼 |
| CoreCap Advisors, LLC | 1,000 | $1.60 萬 | 0.00% | +1,000 | 新進 |
| Advisor Group Holdings, Inc. | 988 | $1.70 萬 | 0.00% | +605+158.0% | 加碼 |
| Anchor Investment Management, LLC | 1,378 | $2.21 萬 | 0.00% | −262−16.0% | 減碼 |
| Metropolitan Life Insurance Co | 1,378 | $2.21 萬 | 0.00% | +1,376+68,800.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,561 | $2.40 萬 | 0.00% | +1,561 | 新進 |
| Group One Trading, L.P. | 1,579 | $2.50 萬 | 0.00% | +718+83.4% | 加碼 |
| KBC Group NV | 1,825 | $2.90 萬 | 0.00% | +554+43.6% | 加碼 |
| Point72 Hong Kong Ltd | 1,966 | $3.10 萬 | 0.00% | −8,694−81.6% | 減碼 |
| Lazard Asset Management LLC | 2,065 | $3.30 萬 | 0.00% | +2,065 | 新進 |
| Logan Capital Management Inc | 2,150 | $3.40 萬 | 0.00% | +2,150 | 新進 |
| Public Employees Retirement Association of Colorado | 2,426 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,889 | $4.60 萬 | 0.00% | −1,663−36.5% | 減碼 |
| STRS Ohio | 4,800 | $7.60 萬 | 0.00% | +4,565+1,942.6% | 加碼 |
| Captrust Financial Advisors | 4,903 | $7.80 萬 | 0.00% | +415+9.2% | 加碼 |
| Mutual of America Capital Management LLC | 5,501 | $8.80 萬 | 0.00% | +126+2.3% | 加碼 |
| US Bancorp | 5,693 | $9.10 萬 | 0.00% | −3,267−36.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,865 | $9.40 萬 | 0.00% | +4,020+217.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,794 | $10.9 萬 | 0.00% | −1,100−13.9% | 減碼 |
| UBS Group AG | 7,523 | $12.0 萬 | 0.00% | −12,386−62.2% | 減碼 |
| Royal London Asset Management Ltd | 7,534 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 8,293 | $13.2 萬 | 0.00% | −22,541−73.1% | 減碼 |
| Storebrand Asset Management AS | 8,372 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 9,532 | $15.3 萬 | 0.00% | +520+5.8% | 加碼 |
| Putnam Investments LLC | 10,223 | $16.4 萬 | 0.00% | +10,223 | 新進 |
| Raymond James & Associates | 10,282 | $16.5 萬 | 0.00% | +10,282 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,730 | $17.1 萬 | 0.00% | +267+2.6% | 加碼 |
| Louisiana State Employees Retirement System | 10,100 | $17.5 萬 | 0.00% | −100−1.0% | 減碼 |
| American International Group, Inc. | 11,279 | $18.1 萬 | 0.00% | +9,466+522.1% | 加碼 |
| Citigroup Inc | 11,512 | $18.4 萬 | 0.00% | −10,394−47.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,499 | $18.4 萬 | 0.00% | +11,499 | 新進 |
| Heritage Investors Management Corp | 11,674 | $18.7 萬 | 0.01% | +11,674 | 新進 |
| Neuberger Berman Group LLC | 11,907 | $19.0 萬 | 0.00% | −2,052−14.7% | 減碼 |
| MetLife Investment Management | 11,871 | $19.0 萬 | 0.00% | +11,453+2,740.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,048 | $19.3 萬 | 0.00% | +12,048 | 新進 |
| Monarch Capital Management Inc | 12,089 | $19.4 萬 | 0.06% | +12,089 | 新進 |
| Man Group plc | – | $20.0 萬 | 0.00% | – | 新進 |
| Amundi | 11,854 | $20.6 萬 | 0.00% | +11,800+21,851.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 12,957 | $20.7 萬 | 0.00% | +12,957 | 新進 |
| South Dakota Investment Council | 13,078 | $20.9 萬 | 0.00% | −30.0% | 減碼 |
| Mackenzie Financial Corp | 13,306 | $21.3 萬 | 0.00% | +13,306 | 新進 |
| Nisa Investment Advisors, LLC | 14,012 | $22.4 萬 | 0.00% | −56,246−80.1% | 減碼 |
| Tekla Capital Management LLC | 14,202 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,328 | $22.9 萬 | 0.00% | −6,515−31.3% | 減碼 |
| Texas Permanent School Fund | 15,082 | $24.1 萬 | 0.00% | +279+1.9% | 加碼 |
| Gabelli Funds LLC | 15,535 | $24.9 萬 | 0.00% | +1,300+9.1% | 加碼 |
| Wells Fargo & Company | 16,407 | $26.3 萬 | 0.00% | −7,821−32.3% | 減碼 |
| Occudo Quantitative Strategies LP | 16,574 | $26.5 萬 | 0.02% | +16,574 | 新進 |
| Yousif Capital Management, LLC | 17,324 | $27.7 萬 | 0.00% | −1,639−8.6% | 減碼 |
| River & Mercantile Asset Management LLP | 17,974 | $28.8 萬 | 0.05% | +16,789+1,416.8% | 加碼 |
| Bank of Montreal | 14,878 | $29.0 萬 | 0.00% | −2,106−12.4% | 減碼 |
| 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 |
| 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 |
| The PNC Financial Services Group, Inc. | 19,147 | $30.7 萬 | 0.00% | −3,545−15.6% | 減碼 |
| Comerica Bank | 17,786 | $30.8 萬 | 0.00% | +17,786 | 新進 |
| Eaton Vance Management | 19,317 | $30.9 萬 | 0.00% | −6,831−26.1% | 減碼 |
| Thrivent Financial for Lutherans | 20,498 | $32.8 萬 | 0.00% | +3,500+20.6% | 加碼 |
| Walleye Capital LLC | 20,760 | $33.2 萬 | 0.01% | +20,760 | 新進 |
| Barclays PLC | 21,220 | $33.9 萬 | 0.00% | +2,877+15.7% | 加碼 |
| Marshall Wace, LLP | 21,403 | $34.2 萬 | 0.00% | +21,403 | 新進 |
| Price T Rowe Associates Inc | 22,508 | $36.0 萬 | 0.00% | −815,936−97.3% | 減碼 |
| AXA S.A. | 22,497 | $36.0 萬 | 0.00% | −425−1.9% | 減碼 |
| Johnson Investment Counsel Inc | 23,244 | $37.2 萬 | 0.01% | −11,323−32.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 23,292 | $37.3 萬 | 0.00% | +375+1.6% | 加碼 |
| Jump Financial, LLC | 24,998 | $40.0 萬 | 0.02% | +24,998 | 新進 |
| California State Teachers Retirement System | 27,202 | $43.6 萬 | 0.00% | −7,690−22.0% | 減碼 |
| Douglas Lane & Associates, LLC | 27,757 | $44.4 萬 | 0.01% | −17,574−38.8% | 減碼 |
| New York State Teachers Retirement System | 28,200 | $45.1 萬 | 0.00% | +92+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 28,316 | $45.3 萬 | 0.00% | +503+1.8% | 加碼 |
| Erste Asset Management GmbH | 30,000 | $48.0 萬 | 0.01% | −2,658−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 30,089 | $48.2 萬 | 0.00% | +20,353+209.0% | 加碼 |
| Prudential Financial Inc | 21,766 | $49.0 萬 | 0.00% | +574+2.7% | 加碼 |
| Royal Bank of Canada | 32,643 | $52.2 萬 | 0.00% | +10,091+44.7% | 加碼 |
| Easterly Investment Partners LLC | 36,553 | $58.5 萬 | 0.05% | +36,553 | 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 |
| Rodgers Brothers Inc. | 38,716 | $62.0 萬 | 0.12% | +38,716 | 新進 |
| Renaissance Technologies LLC | 38,900 | $62.3 萬 | 0.00% | +38,900 | 新進 |
| Cubist Systematic Strategies, LLC | 40,844 | $65.4 萬 | 0.00% | −28,759−41.3% | 減碼 |
| Goldman Sachs Group Inc | 41,096 | $65.8 萬 | 0.00% | −130,160−76.0% | 減碼 |
| New York State Common Retirement Fund | 41,799 | $66.9 萬 | 0.00% | −833−2.0% | 減碼 |
| CSS LLC | 41,890 | $67.1 萬 | 0.03% | −3,600−7.9% | 減碼 |