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。
2023 年第 1 季 13F 持有人
ZimVie Inc. 在 2023/3/31 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
- 293
- 較 2022 年第 4 季 −7 家
- 持有股數
- 2,267 萬
- 較 2022 年第 4 季 +79.6 萬 (+3.6%)
- 總市值
- $1.64 億
- 較 2022 年第 4 季 −$3,993 萬 (−19.5%)
- 新進機構
- 43
- 另有 50 家加碼
- 清倉機構
- 50
- 另有 88 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Camber Capital Management LP | 3,250,000 | $2,350 萬 | 0.80% | +650,000+25.0% | 加碼 |
| Solas Capital Management, LLC | 1,709,511 | $1,236 萬 | 6.60% | +1,079,511+171.4% | 加碼 |
| Vanguard Group Inc | 1,654,685 | $1,196 萬 | 0.00% | −205,316−11.0% | 減碼 |
| BlackRock Inc. | 1,396,967 | $1,010 萬 | 0.00% | −1,742,883−55.5% | 減碼 |
| Millennium Management LLC | 1,348,388 | $974.9 萬 | 0.01% | +870,769+182.3% | 加碼 |
| Kent Lake Capital LLC | 1,254,227 | $906.8 萬 | 6.14% | +1,254,227 | 新進 |
| Ameriprise Financial Inc | 1,011,735 | $731.5 萬 | 0.00% | +332,709+49.0% | 加碼 |
| American Century Companies Inc | 956,257 | $691.4 萬 | 0.01% | −160,830−14.4% | 減碼 |
| AQR Capital Management LLC | 742,859 | $515.5 萬 | 0.01% | +742,859 | 新進 |
| Jacobs Levy Equity Management, Inc | 594,186 | $429.6 萬 | 0.03% | +139,723+30.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 532,624 | $385.1 萬 | 0.01% | +169,293+46.6% | 加碼 |
| J. Goldman & Co LP | 452,344 | $327.0 萬 | 0.19% | +452,344 | 新進 |
| Geode Capital Management, LLC | 413,372 | $298.9 萬 | 0.00% | +19,425+4.9% | 加碼 |
| State Street Corp | 392,044 | $283.4 萬 | 0.00% | −349,532−47.1% | 減碼 |
| Charles Schwab Investment Management Inc | 382,236 | $276.4 萬 | 0.00% | +198,837+108.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 336,527 | $243.3 萬 | 0.00% | +44,589+15.3% | 加碼 |
| Victory Capital Management Inc | 317,650 | $229.7 萬 | 0.00% | −342,829−51.9% | 減碼 |
| Primecap Management Co | 315,448 | $228.1 萬 | 0.00% | −37,889−10.7% | 減碼 |
| Ariel Investments, LLC | 311,683 | $225.3 萬 | 0.02% | +54,039+21.0% | 加碼 |
| Morgan Stanley | 296,217 | $214.2 萬 | 0.00% | −224,809−43.1% | 減碼 |
| FMR LLC | 287,889 | $208.1 萬 | 0.00% | +178,916+164.2% | 加碼 |
| Susquehanna International Group, LLP | 196,392 | $142.0 萬 | 0.00% | +196,392 | 新進 |
| Cetera Investment Advisers | 192,536 | $139.2 萬 | 0.01% | +30,911+19.1% | 加碼 |
| HRT Financial LP | 180,126 | $130.2 萬 | 0.02% | +180,126 | 新進 |
| Ergoteles LLC | 179,049 | $129.5 萬 | 0.05% | +179,049 | 新進 |
| Bank of America Corp | 177,541 | $128.4 萬 | 0.00% | +140,047+373.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 175,343 | $126.8 萬 | 0.01% | +131,088+296.2% | 加碼 |
| Northern Trust Corp | 174,400 | $126.1 萬 | 0.00% | −27,428−13.6% | 減碼 |
| Jane Street Group, LLC | 163,224 | $118.0 萬 | 0.00% | +163,224 | 新進 |
| Marshall Wace, LLP | 158,058 | $114.3 萬 | 0.00% | +97,840+162.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 151,354 | $109.4 萬 | 0.01% | +104,629+223.9% | 加碼 |
| Invesco Ltd. | 149,924 | $108.4 萬 | 0.00% | −391,318−72.3% | 減碼 |
| Rodgers Brothers Inc. | 148,212 | $107.2 萬 | 0.21% | +55,684+60.2% | 加碼 |
| Factorial Partners, LLC | 142,400 | $103.0 萬 | 0.78% | +90,400+173.8% | 加碼 |
| Mackenzie Financial Corp | 136,838 | $98.9 萬 | 0.00% | +98,454+256.5% | 加碼 |
| Goldman Sachs Group Inc | 128,287 | $92.8 萬 | 0.00% | +101,661+381.8% | 加碼 |
| Forest Hill Capital, LLC | 104,696 | $75.7 萬 | 0.33% | 00.0% | 不變 |
| Renaissance Technologies LLC | 98,111 | $70.9 萬 | 0.00% | −10,789−9.9% | 減碼 |
| SEI Investments Co | 95,309 | $68.9 萬 | 0.00% | −16,693−14.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 95,217 | $68.8 萬 | 0.09% | +17,532+22.6% | 加碼 |
| Squarepoint Ops LLC | 93,825 | $67.8 萬 | 0.00% | +17,021+22.2% | 加碼 |
| Man Group plc | – | $66.5 萬 | 0.00% | – | – |
| Bank of New York Mellon Corp | 91,184 | $65.9 萬 | 0.00% | −96,930−51.5% | 減碼 |
| STRS Ohio | 89,900 | $64.9 萬 | 0.00% | +60,300+203.7% | 加碼 |
| Acadian Asset Management LLC | 86,044 | $62.1 萬 | 0.00% | +86,042+4,302,100.0% | 加碼 |
| Acacia Research Corp | 81,900 | $59.2 萬 | 3.40% | +81,900 | 新進 |
| Dimensional Fund Advisors LP | 74,076 | $53.5 萬 | 0.00% | −2,602−3.4% | 減碼 |
| Gsa Capital Partners LLP | 70,681 | $51.1 萬 | 0.05% | −49,801−41.3% | 減碼 |
| Tudor Investment Corp Et Al | 65,574 | $47.4 萬 | 0.01% | +522+0.8% | 加碼 |
| Two Sigma Investments, LP | 65,140 | $47.1 萬 | 0.00% | +49,387+313.5% | 加碼 |
| Monarch Capital Management Inc | 64,125 | $46.4 萬 | 0.14% | +28,840+81.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,800 | $44.0 萬 | 0.00% | +60,800 | 新進 |
| Trexquant Investment LP | 59,172 | $42.8 萬 | 0.01% | −12,382−17.3% | 減碼 |
| Point72 Asset Management, L.P. | 56,779 | $41.1 萬 | 0.00% | +56,779 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,225 | $38.5 萬 | 0.00% | +39,752+295.0% | 加碼 |
| New York State Common Retirement Fund | 53,046 | $38.4 萬 | 0.00% | −34,537−39.4% | 減碼 |
| Neuberger Berman Group LLC | 51,201 | $37.0 萬 | 0.00% | +51,201 | 新進 |
| JPMorgan Chase & Co | 51,360 | $37.0 萬 | 0.00% | +31,458+158.1% | 加碼 |
| Public Employees Retirement System of Ohio | 49,032 | $35.5 萬 | 0.00% | +10,937+28.7% | 加碼 |
| Wealthspire Advisors, LLC | 39,078 | $28.3 萬 | 0.00% | +39,078 | 新進 |
| Qube Research & Technologies Ltd | 37,223 | $26.9 萬 | 0.00% | +1,761+5.0% | 加碼 |
| Rhumbline Advisers | 34,786 | $25.2 萬 | 0.00% | −35,483−50.5% | 減碼 |
| Price T Rowe Associates Inc | 34,091 | $24.7 萬 | 0.00% | −100.0% | 減碼 |
| Russell Investments Group, Ltd. | 31,547 | $22.8 萬 | 0.00% | −206,441−86.7% | 減碼 |
| Two Sigma Advisers, LP | 30,300 | $21.9 萬 | 0.00% | +13,500+80.4% | 加碼 |
| Mirabella Financial Services LLP | 27,101 | $19.6 萬 | 0.04% | +27,101 | 新進 |
| Gabelli Funds LLC | 27,100 | $19.6 萬 | 0.00% | +27,100 | 新進 |
| Prudential Financial Inc | 26,393 | $19.1 萬 | 0.00% | −28,690−52.1% | 減碼 |
| PDT Partners, LLC | 20,915 | $15.1 萬 | 0.02% | −4,600−18.0% | 減碼 |
| AXA S.A. | 20,247 | $14.6 萬 | 0.00% | −2,764−12.0% | 減碼 |
| XTX Topco Ltd | 18,835 | $13.6 萬 | 0.03% | −4,881−20.6% | 減碼 |
| Alliancebernstein L.P. | 18,829 | $13.6 萬 | 0.00% | −721−3.7% | 減碼 |
| Corton Capital Inc. | 18,209 | $13.2 萬 | 0.09% | +2,554+16.3% | 加碼 |
| Principal Financial Group Inc | 17,763 | $12.8 萬 | 0.00% | −127,715−87.8% | 減碼 |
| CSS LLC | 15,500 | $11.2 萬 | 0.01% | −12,690−45.0% | 減碼 |
| Venator Management LLC | 15,000 | $10.8 萬 | 0.04% | −100,000−87.0% | 減碼 |
| Delphia (USA) Inc. | 14,758 | $10.7 萬 | 0.13% | +374+2.6% | 加碼 |
| Platte River Wealth Advisors, LLC | 14,580 | $10.5 萬 | 0.04% | +14,580 | 新進 |
| Citadel Advisors LLC | 14,225 | $10.3 萬 | 0.00% | −122,869−89.6% | 減碼 |
| Deutsche Bank AG | 13,884 | $10.0 萬 | 0.00% | +4,172+43.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,884 | $9.32 萬 | 0.00% | +3,609+38.9% | 加碼 |
| MetLife Investment Management | 11,871 | $8.58 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 11,741 | $8.49 萬 | 0.00% | +11,741 | 新進 |
| The PNC Financial Services Group, Inc. | 11,408 | $8.25 萬 | 0.00% | −2,076−15.4% | 減碼 |
| Barclays PLC | 10,997 | $7.95 萬 | 0.00% | −20,468−65.1% | 減碼 |
| Prelude Capital Management, LLC | 10,900 | $7.88 萬 | 0.01% | +10,900 | 新進 |
| American International Group, Inc. | 10,043 | $7.26 萬 | 0.00% | −1,272−11.2% | 減碼 |
| State of Wyoming | 8,804 | $6.37 萬 | 0.02% | −2,784−24.0% | 減碼 |
| UBS Group AG | 8,755 | $6.33 萬 | 0.00% | −25−0.3% | 減碼 |
| Wells Fargo & Company | 8,197 | $5.93 萬 | 0.00% | −4,031−33.0% | 減碼 |
| Macquarie Group Ltd | 8,088 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,740 | $5.60 萬 | 0.00% | −793−9.3% | 減碼 |
| Nisa Investment Advisors, LLC | 3,324 | $2.40 萬 | 0.00% | +1,132+51.6% | 加碼 |
| Royal Bank of Canada | 3,251 | $2.30 萬 | 0.00% | −6,129−65.3% | 減碼 |
| Dark Forest Capital Management LP | 2,780 | $2.01 萬 | 0.00% | +2,780 | 新進 |
| Legal & General Group Plc | 2,772 | $2.00 萬 | 0.00% | −42,421−93.9% | 減碼 |
| Amalgamated Bank | 2,160 | $1.60 萬 | 0.00% | −5,833−73.0% | 減碼 |
| Logan Capital Management Inc | 2,150 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 1,876 | $1.36 萬 | 0.00% | −1,876−50.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,561 | $1.13 萬 | 0.00% | 00.0% | 不變 |