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 4 季 13F 持有人
ZimVie Inc. 在 2022/12/31 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
- 309
- 較 2022 年第 3 季 −5 家
- 持有股數
- 2,201 萬
- 較 2022 年第 3 季 +245.0 萬 (+12.5%)
- 總市值
- $2.06 億
- 較 2022 年第 3 季 +$1,241 萬 (+6.4%)
- 新進機構
- 55
- 另有 68 家加碼
- 清倉機構
- 60
- 另有 84 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,139,850 | $2,933 萬 | 0.00% | −120,631−3.7% | 減碼 |
| Camber Capital Management LP | 2,600,000 | $2,428 萬 | 0.85% | 00.0% | 不變 |
| Vanguard Group Inc | 1,860,001 | $1,737 萬 | 0.00% | +170,881+10.1% | 加碼 |
| Balyasny Asset Management LLC | 1,210,417 | $1,131 萬 | 0.04% | +39,684+3.4% | 加碼 |
| American Century Companies Inc | 1,117,087 | $1,043 萬 | 0.01% | +182,103+19.5% | 加碼 |
| Armistice Capital, LLC | 800,000 | $747.2 萬 | 0.20% | +150,000+23.1% | 加碼 |
| State Street Corp | 741,576 | $692.6 萬 | 0.00% | −206,516−21.8% | 減碼 |
| Ameriprise Financial Inc | 679,026 | $634.2 萬 | 0.00% | +564,063+490.6% | 加碼 |
| Victory Capital Management Inc | 660,479 | $616.9 萬 | 0.01% | +66,724+11.2% | 加碼 |
| Solas Capital Management, LLC | 630,000 | $588.4 萬 | 3.53% | +630,000 | 新進 |
| Invesco Ltd. | 541,242 | $505.5 萬 | 0.00% | +404,354+295.4% | 加碼 |
| Morgan Stanley | 521,026 | $486.6 萬 | 0.00% | +76,008+17.1% | 加碼 |
| Millennium Management LLC | 477,619 | $446.1 萬 | 0.00% | +329,384+222.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 454,463 | $424.5 萬 | 0.03% | +313,895+223.3% | 加碼 |
| Ancora Advisors, LLC | 426,683 | $398.5 萬 | 0.12% | +28,951+7.3% | 加碼 |
| Geode Capital Management, LLC | 393,947 | $367.9 萬 | 0.00% | +11,330+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 363,331 | $339.4 萬 | 0.01% | +215,210+145.3% | 加碼 |
| Primecap Management Co | 353,337 | $330.0 萬 | 0.00% | −7,177−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 291,938 | $272.7 萬 | 0.00% | +291,938 | 新進 |
| Norges Bank | 282,978 | $264.3 萬 | 0.00% | +134,041+90.0% | 加碼 |
| Ariel Investments, LLC | 257,644 | $240.6 萬 | 0.02% | −28,294−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 237,988 | $222.3 萬 | 0.00% | +163,618+220.0% | 加碼 |
| Northern Trust Corp | 201,828 | $188.5 萬 | 0.00% | −24,762−10.9% | 減碼 |
| Bank of New York Mellon Corp | 188,114 | $175.7 萬 | 0.00% | +3,197+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 183,399 | $171.3 萬 | 0.00% | +16,324+9.8% | 加碼 |
| Cetera Investment Advisers | 161,625 | $151.0 萬 | 0.01% | +161,625 | 新進 |
| Kestrel Investment Management Corp | 154,650 | $144.4 萬 | 0.84% | 00.0% | 不變 |
| Principal Financial Group Inc | 145,478 | $135.9 萬 | 0.00% | +17,006+13.2% | 加碼 |
| Citadel Advisors LLC | 137,094 | $128.0 萬 | 0.00% | −117,030−46.1% | 減碼 |
| Hellman Jordan Management Co Inc | 124,734 | $116.5 萬 | 1.98% | +85,859+220.9% | 加碼 |
| Gsa Capital Partners LLP | 120,482 | $112.5 萬 | 0.14% | +87,510+265.4% | 加碼 |
| Venator Management LLC | 115,000 | $107.4 萬 | 0.49% | +115,000 | 新進 |
| SEI Investments Co | 112,002 | $104.6 萬 | 0.00% | +9,578+9.4% | 加碼 |
| FMR LLC | 108,973 | $101.8 萬 | 0.00% | +22,447+25.9% | 加碼 |
| Renaissance Technologies LLC | 108,900 | $101.7 萬 | 0.00% | +42,500+64.0% | 加碼 |
| Forest Hill Capital, LLC | 104,696 | $97.8 萬 | 0.41% | +20,000+23.6% | 加碼 |
| Rodgers Brothers Inc. | 92,528 | $86.4 萬 | 0.17% | +47,364+104.9% | 加碼 |
| New York State Common Retirement Fund | 87,583 | $81.8 萬 | 0.00% | +42,160+92.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 77,685 | $72.6 萬 | 0.09% | +21,683+38.7% | 加碼 |
| Squarepoint Ops LLC | 76,804 | $71.7 萬 | 0.01% | +25,785+50.5% | 加碼 |
| Dimensional Fund Advisors LP | 76,678 | $71.6 萬 | 0.00% | −67,653−46.9% | 減碼 |
| Trexquant Investment LP | 71,554 | $66.8 萬 | 0.02% | +71,554 | 新進 |
| Rhumbline Advisers | 70,269 | $65.6 萬 | 0.00% | +1,474+2.1% | 加碼 |
| Tudor Investment Corp Et Al | 65,052 | $60.8 萬 | 0.01% | +31,090+91.5% | 加碼 |
| Nuveen Asset Management, LLC | 64,096 | $59.8 萬 | 0.00% | −40,603−38.8% | 減碼 |
| Marshall Wace, LLP | 60,218 | $56.2 萬 | 0.00% | +60,218 | 新進 |
| Man Group plc | 57,139 | $53.4 萬 | 0.00% | +41,939+275.9% | 加碼 |
| Prudential Financial Inc | 55,083 | $51.4 萬 | 0.00% | +33,899+160.0% | 加碼 |
| Factorial Partners, LLC | 52,000 | $48.6 萬 | 0.37% | −2,000−3.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 46,725 | $43.6 萬 | 0.00% | +24,180+107.3% | 加碼 |
| Legal & General Group Plc | 45,193 | $42.2 萬 | 0.00% | −6,009−11.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,255 | $41.3 萬 | 0.00% | +29,726+204.6% | 加碼 |
| Public Sector Pension Investment Board | 38,622 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 38,384 | $35.9 萬 | 0.00% | +24,656+179.6% | 加碼 |
| Public Employees Retirement System of Ohio | 38,095 | $35.6 萬 | 0.00% | +30,845+425.4% | 加碼 |
| Bank of America Corp | 37,494 | $35.0 萬 | 0.00% | +4,074+12.2% | 加碼 |
| Qube Research & Technologies Ltd | 35,462 | $33.1 萬 | 0.00% | +13,793+63.7% | 加碼 |
| Monarch Capital Management Inc | 35,285 | $33.0 萬 | 0.10% | +12,322+53.7% | 加碼 |
| Price T Rowe Associates Inc | 34,101 | $31.8 萬 | 0.00% | +15,707+85.4% | 加碼 |
| Barclays PLC | 31,465 | $29.4 萬 | 0.00% | +4,646+17.3% | 加碼 |
| STRS Ohio | 29,600 | $27.6 萬 | 0.00% | +24,800+516.7% | 加碼 |
| New York State Teachers Retirement System | 28,300 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 28,190 | $26.3 萬 | 0.02% | −8,300−22.7% | 減碼 |
| Goldman Sachs Group Inc | 26,626 | $24.9 萬 | 0.00% | +2,226+9.1% | 加碼 |
| PDT Partners, LLC | 25,515 | $23.8 萬 | 0.04% | +25,515 | 新進 |
| Raymond James & Associates | 23,840 | $22.3 萬 | 0.00% | +12,731+114.6% | 加碼 |
| XTX Topco Ltd | 23,716 | $22.2 萬 | 0.05% | −16,828−41.5% | 減碼 |
| AXA S.A. | 23,011 | $21.5 萬 | 0.00% | +2,437+11.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,336 | $20.9 萬 | 0.00% | +3,323+17.5% | 加碼 |
| Thrivent Financial for Lutherans | 21,408 | $20.0 萬 | 0.00% | −163−0.8% | 減碼 |
| JPMorgan Chase & Co | 19,902 | $18.6 萬 | 0.00% | −31,329−61.2% | 減碼 |
| Alliancebernstein L.P. | 19,550 | $18.3 萬 | 0.00% | +7,452+61.6% | 加碼 |
| Guggenheim Capital LLC | 17,824 | $16.6 萬 | 0.00% | +17,824 | 新進 |
| Oppenheimer Asset Management Inc. | 17,083 | $16.0 萬 | 0.00% | +3,123+22.4% | 加碼 |
| Two Sigma Advisers, LP | 16,800 | $15.7 萬 | 0.00% | +4,500+36.6% | 加碼 |
| Two Sigma Investments, LP | 15,753 | $14.7 萬 | 0.00% | +15,753 | 新進 |
| Corton Capital Inc. | 15,655 | $14.6 萬 | 0.12% | +15,655 | 新進 |
| State of Alaska, Department of Revenue | 14,532 | $13.5 萬 | 0.00% | +85+0.6% | 加碼 |
| Delphia (USA) Inc. | 14,384 | $13.4 萬 | 0.16% | +14,384 | 新進 |
| Texas Permanent School Fund | 14,031 | $13.1 萬 | 0.00% | −979−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,484 | $12.6 萬 | 0.00% | −4,042−23.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,473 | $12.6 萬 | 0.00% | +13,473 | 新進 |
| Citigroup Inc | 13,111 | $12.2 萬 | 0.00% | +2,186+20.0% | 加碼 |
| Yousif Capital Management, LLC | 12,957 | $12.1 萬 | 0.00% | −4,330−25.0% | 減碼 |
| Wells Fargo & Company | 12,228 | $11.4 萬 | 0.00% | −2,757−18.4% | 減碼 |
| MetLife Investment Management | 11,871 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 11,588 | $10.8 萬 | 0.04% | +7,353+173.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 11,533 | $10.8 萬 | 0.02% | +11,533 | 新進 |
| Comerica Bank | 12,329 | $10.7 萬 | 0.00% | −3,690−23.0% | 減碼 |
| American International Group, Inc. | 11,315 | $10.6 萬 | 0.00% | −87−0.8% | 減碼 |
| Deutsche Bank AG | 9,712 | $9.07 萬 | 0.00% | −50−0.5% | 減碼 |
| Royal Bank of Canada | 9,380 | $8.70 萬 | 0.00% | −22,855−70.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,275 | $8.66 萬 | 0.00% | +1,993+27.4% | 加碼 |
| UBS Group AG | 8,780 | $8.20 萬 | 0.00% | +3,321+60.8% | 加碼 |
| State of Tennessee, Treasury Department | 8,682 | $8.10 萬 | 0.00% | −18,627−68.2% | 減碼 |
| California State Teachers Retirement System | 8,533 | $7.97 萬 | 0.00% | −17,768−67.6% | 減碼 |
| Macquarie Group Ltd | 8,088 | $7.60 萬 | 0.00% | −205−2.5% | 減碼 |
| Amalgamated Bank | 7,993 | $7.50 萬 | 0.00% | −1,425−15.1% | 減碼 |
| Storebrand Asset Management AS | 7,473 | $6.98 萬 | 0.00% | −899−10.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,882 | $6.43 萬 | 0.00% | −12−0.2% | 減碼 |