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 3 季 13F 持有人
ZimVie Inc. 在 2022/9/30 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
- 318
- 較 2022 年第 2 季 −32 家
- 持有股數
- 1,958 萬
- 較 2022 年第 2 季 −4.16 萬 (−0.2%)
- 總市值
- $1.93 億
- 較 2022 年第 2 季 −$1.21 億 (−38.5%)
- 新進機構
- 30
- 另有 54 家加碼
- 清倉機構
- 62
- 另有 114 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,260,481 | $3,218 萬 | 0.00% | −71,556−2.1% | 減碼 |
| Camber Capital Management LP | 2,600,000 | $2,566 萬 | 0.86% | +600,000+30.0% | 加碼 |
| Vanguard Group Inc | 1,689,120 | $1,667 萬 | 0.00% | +9,553+0.6% | 加碼 |
| Balyasny Asset Management LLC | 1,170,733 | $1,156 萬 | 0.04% | −75,325−6.0% | 減碼 |
| Janus Henderson Group PLC | 1,090,856 | $1,077 萬 | 0.01% | −31,123−2.8% | 減碼 |
| State Street Corp | 948,092 | $935.8 萬 | 0.00% | −56,939−5.7% | 減碼 |
| American Century Companies Inc | 934,984 | $922.8 萬 | 0.01% | −48,899−5.0% | 減碼 |
| Armistice Capital, LLC | 650,000 | $641.6 萬 | 0.16% | +650,000 | 新進 |
| Victory Capital Management Inc | 593,755 | $586.0 萬 | 0.01% | +9,805+1.7% | 加碼 |
| Morgan Stanley | 445,018 | $439.2 萬 | 0.00% | +84,641+23.5% | 加碼 |
| Ancora Advisors, LLC | 397,732 | $392.5 萬 | 0.12% | +62,030+18.5% | 加碼 |
| Geode Capital Management, LLC | 382,617 | $377.6 萬 | 0.00% | +7,473+2.0% | 加碼 |
| Primecap Management Co | 360,514 | $355.8 萬 | 0.00% | −4,552−1.2% | 減碼 |
| Ariel Investments, LLC | 285,938 | $282.2 萬 | 0.03% | −41,221−12.6% | 減碼 |
| Citadel Advisors LLC | 254,124 | $250.8 萬 | 0.00% | +56,128+28.3% | 加碼 |
| Northern Trust Corp | 226,590 | $223.6 萬 | 0.00% | −19,418−7.9% | 減碼 |
| Bank of New York Mellon Corp | 184,917 | $182.5 萬 | 0.00% | +911+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 167,075 | $165.0 萬 | 0.00% | +490+0.3% | 加碼 |
| Kestrel Investment Management Corp | 154,650 | $152.6 萬 | 0.97% | −4,400−2.8% | 減碼 |
| Norges Bank | 148,937 | $147.0 萬 | 0.00% | −40,885−21.5% | 減碼 |
| Millennium Management LLC | 148,235 | $146.3 萬 | 0.00% | +148,235 | 新進 |
| D. E. Shaw & Co., Inc. | 148,121 | $146.2 萬 | 0.00% | −3,989−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 144,331 | $142.4 萬 | 0.00% | +7,958+5.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 140,568 | $138.7 萬 | 0.01% | +127,611+984.9% | 加碼 |
| Invesco Ltd. | 136,888 | $135.1 萬 | 0.00% | +10,799+8.6% | 加碼 |
| Principal Financial Group Inc | 128,472 | $126.8 萬 | 0.00% | −195−0.2% | 減碼 |
| Ameriprise Financial Inc | 114,963 | $113.5 萬 | 0.00% | +24,330+26.8% | 加碼 |
| Nuveen Asset Management, LLC | 104,699 | $103.3 萬 | 0.00% | −38,246−26.8% | 減碼 |
| SEI Investments Co | 102,424 | $101.1 萬 | 0.00% | −10,435−9.2% | 減碼 |
| FMR LLC | 86,526 | $85.4 萬 | 0.00% | +38,937+81.8% | 加碼 |
| Forest Hill Capital, LLC | 84,696 | $83.6 萬 | 0.36% | +5,000+6.3% | 加碼 |
| Walleye Capital LLC | 82,792 | $81.7 萬 | 0.02% | +62,032+298.8% | 加碼 |
| Russell Investments Group, Ltd. | 74,370 | $73.1 萬 | 0.00% | −113,944−60.5% | 減碼 |
| Rhumbline Advisers | 68,795 | $67.9 萬 | 0.00% | +3,586+5.5% | 加碼 |
| Renaissance Technologies LLC | 66,400 | $65.5 萬 | 0.00% | +27,500+70.7% | 加碼 |
| Graham Capital Management, L.P. | 65,692 | $64.8 萬 | 0.03% | +65,692 | 新進 |
| HRT Financial LP | 60,086 | $59.3 萬 | 0.01% | +15,841+35.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 56,002 | $55.3 萬 | 0.08% | +10,066+21.9% | 加碼 |
| Factorial Partners, LLC | 54,000 | $53.3 萬 | 0.46% | +54,000 | 新進 |
| Susquehanna International Group, LLP | 52,543 | $51.9 萬 | 0.00% | −11,069−17.4% | 減碼 |
| Legal & General Group Plc | 51,202 | $50.5 萬 | 0.00% | −60,878−54.3% | 減碼 |
| JPMorgan Chase & Co | 51,231 | $50.4 萬 | 0.00% | −17,547−25.5% | 減碼 |
| Squarepoint Ops LLC | 51,019 | $50.4 萬 | 0.00% | +51,019 | 新進 |
| Swiss National Bank | 49,600 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,423 | $44.8 萬 | 0.00% | +3,624+8.7% | 加碼 |
| Rodgers Brothers Inc. | 45,164 | $44.6 萬 | 0.10% | +6,448+16.7% | 加碼 |
| XTX Topco Ltd | 40,544 | $40.0 萬 | 0.10% | +40,544 | 新進 |
| Prospector Partners LLC | 39,400 | $38.9 萬 | 0.06% | −89,900−69.5% | 減碼 |
| Hellman Jordan Management Co Inc | 38,875 | $38.4 萬 | 0.67% | −6,343−14.0% | 減碼 |
| Public Sector Pension Investment Board | 38,622 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 36,553 | $36.1 萬 | 0.03% | 00.0% | 不變 |
| CSS LLC | 36,490 | $36.0 萬 | 0.02% | −5,400−12.9% | 減碼 |
| Jump Financial, LLC | 35,124 | $34.7 萬 | 0.01% | +10,126+40.5% | 加碼 |
| Prudential Financial Inc | 21,184 | $33.6 萬 | 0.00% | −582−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 33,962 | $33.5 萬 | 0.01% | +33,962 | 新進 |
| Dynamic Technology Lab Private Ltd | 33,588 | $33.2 萬 | 0.03% | +33,588 | 新進 |
| Bank of America Corp | 33,420 | $32.9 萬 | 0.00% | −22,947−40.7% | 減碼 |
| Gsa Capital Partners LLP | 32,972 | $32.5 萬 | 0.04% | +32,972 | 新進 |
| Royal Bank of Canada | 32,235 | $31.8 萬 | 0.00% | −408−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 28,316 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 28,300 | $27.9 萬 | 0.00% | +100+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 27,309 | $27.0 萬 | 0.00% | +9,160+50.5% | 加碼 |
| Engineers Gate Manager LP | 27,012 | $26.7 萬 | 0.02% | −77,202−74.1% | 減碼 |
| Barclays PLC | 26,819 | $26.6 萬 | 0.00% | +5,599+26.4% | 加碼 |
| California State Teachers Retirement System | 26,301 | $26.0 萬 | 0.00% | −901−3.3% | 減碼 |
| Goldman Sachs Group Inc | 24,400 | $24.1 萬 | 0.00% | −16,696−40.6% | 減碼 |
| Monarch Capital Management Inc | 22,963 | $22.7 萬 | 0.07% | +10,874+89.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 22,545 | $22.3 萬 | 0.00% | −747−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 21,669 | $21.4 萬 | 0.00% | −16,909−43.8% | 減碼 |
| Thrivent Financial for Lutherans | 21,571 | $21.3 萬 | 0.00% | +1,073+5.2% | 加碼 |
| Bank of Montreal | 20,389 | $21.3 萬 | 0.00% | +5,511+37.0% | 加碼 |
| Panagora Asset Management Inc | 20,784 | $20.5 萬 | 0.00% | +20,784 | 新進 |
| AXA S.A. | 20,574 | $20.3 萬 | 0.00% | −1,923−8.5% | 減碼 |
| Credit Suisse AG | 20,365 | $20.1 萬 | 0.00% | +1,338+7.0% | 加碼 |
| Douglas Lane & Associates, LLC | 19,454 | $19.2 萬 | 0.00% | −8,303−29.9% | 減碼 |
| Johnson Investment Counsel Inc | 19,482 | $19.2 萬 | 0.00% | −3,762−16.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,013 | $18.8 萬 | 0.00% | −70.0% | 減碼 |
| Eaton Vance Management | 18,650 | $18.5 萬 | 0.00% | −667−3.5% | 減碼 |
| Price T Rowe Associates Inc | 18,394 | $18.2 萬 | 0.00% | −4,114−18.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,526 | $17.4 萬 | 0.00% | −1,621−8.5% | 減碼 |
| Yousif Capital Management, LLC | 17,287 | $17.1 萬 | 0.00% | −37−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 16,900 | $16.7 萬 | 0.00% | +16,900 | 新進 |
| Western Standard LLC | 15,846 | $15.6 萬 | 0.18% | +15,846 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,235 | $15.0 萬 | 0.02% | +15,235 | 新進 |
| Man Group plc | 15,200 | $15.0 萬 | 0.00% | – | – |
| Texas Permanent School Fund | 15,010 | $14.8 萬 | 0.00% | −72−0.5% | 減碼 |
| Wells Fargo & Company | 14,985 | $14.7 萬 | 0.00% | −1,422−8.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,529 | $14.3 萬 | 0.00% | −26,315−64.4% | 減碼 |
| State of Alaska, Department of Revenue | 14,447 | $14.2 萬 | 0.00% | −58,293−80.1% | 減碼 |
| HSBC Holdings PLC | 13,850 | $14.0 萬 | 0.00% | −4,299−23.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,960 | $13.8 萬 | 0.00% | +2,461+21.4% | 加碼 |
| Mackenzie Financial Corp | 13,728 | $13.5 萬 | 0.00% | +422+3.2% | 加碼 |
| Ergoteles LLC | 13,700 | $13.5 萬 | 0.00% | +13,700 | 新進 |
| UBS Asset Management Americas Inc | 13,415 | $13.2 萬 | 0.00% | −16,674−55.4% | 減碼 |
| South Dakota Investment Council | 13,078 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 12,584 | $12.4 萬 | 0.00% | +2,361+23.1% | 加碼 |
| Gabelli Funds LLC | 12,235 | $12.1 萬 | 0.00% | −3,300−21.2% | 減碼 |
| Two Sigma Advisers, LP | 12,300 | $12.1 萬 | 0.00% | +12,300 | 新進 |
| Alliancebernstein L.P. | 12,098 | $11.9 萬 | 0.00% | −2,230−15.6% | 減碼 |
| MetLife Investment Management | 11,871 | $11.7 萬 | 0.00% | 00.0% | 不變 |