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 2 季 13F 持有人
ZimVie Inc. 在 2023/6/30 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
- 288
- 較 2023 年第 1 季 −3 家
- 持有股數
- 2,263 萬
- 較 2023 年第 1 季 −4.24 萬 (−0.2%)
- 總市值
- $2.54 億
- 較 2023 年第 1 季 +$8,940 萬 (+54.4%)
- 新進機構
- 42
- 另有 46 家加碼
- 清倉機構
- 45
- 另有 69 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Camber Capital Management LP | 3,250,000 | $3,650 萬 | 1.19% | 00.0% | 不變 |
| BlackRock Inc. | 1,685,160 | $1,892 萬 | 0.00% | +288,193+20.6% | 加碼 |
| Vanguard Group Inc | 1,626,528 | $1,827 萬 | 0.00% | −28,157−1.7% | 減碼 |
| Kent Lake Capital LLC | 1,377,571 | $1,547 萬 | 7.11% | +123,344+9.8% | 加碼 |
| Neuberger Berman Group LLC | 1,340,755 | $1,509 萬 | 0.01% | +1,289,554+2,518.6% | 加碼 |
| Divisadero Street Capital Management, LP | 1,000,000 | $1,123 萬 | 3.35% | +1,000,000 | 新進 |
| D. E. Shaw & Co., Inc. | 800,933 | $899.4 萬 | 0.01% | +268,309+50.4% | 加碼 |
| Acadian Asset Management LLC | 673,277 | $755.6 萬 | 0.03% | +587,233+682.5% | 加碼 |
| Ameriprise Financial Inc | 589,208 | $661.7 萬 | 0.00% | −422,527−41.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 530,480 | $595.7 萬 | 0.03% | −63,706−10.7% | 減碼 |
| State Street Corp | 486,477 | $546.3 萬 | 0.00% | +94,433+24.1% | 加碼 |
| AQR Capital Management LLC | 479,356 | $538.3 萬 | 0.01% | −263,503−35.5% | 減碼 |
| Charles Schwab Investment Management Inc | 475,819 | $534.3 萬 | 0.00% | +93,583+24.5% | 加碼 |
| Geode Capital Management, LLC | 471,172 | $529.1 萬 | 0.00% | +57,800+14.0% | 加碼 |
| Nuveen Asset Management, LLC | 413,221 | $464.0 萬 | 0.00% | +413,221 | 新進 |
| Kennedy Capital Management, Inc. | 364,228 | $409.0 萬 | 0.10% | +364,228 | 新進 |
| Invesco Ltd. | 362,663 | $407.3 萬 | 0.00% | +212,739+141.9% | 加碼 |
| FMR LLC | 351,018 | $394.2 萬 | 0.00% | +63,129+21.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 316,548 | $355.5 萬 | 0.00% | −19,979−5.9% | 減碼 |
| Ariel Investments, LLC | 310,014 | $348.1 萬 | 0.03% | −1,669−0.5% | 減碼 |
| Northern Trust Corp | 285,981 | $321.2 萬 | 0.00% | +111,581+64.0% | 加碼 |
| Dimensional Fund Advisors LP | 251,994 | $283.0 萬 | 0.00% | +177,918+240.2% | 加碼 |
| Two Sigma Investments, LP | 205,979 | $231.3 萬 | 0.01% | +140,839+216.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 202,650 | $227.6 萬 | 0.01% | +202,650 | 新進 |
| Primecap Management Co | 200,600 | $225.3 萬 | 0.00% | −114,848−36.4% | 減碼 |
| Marshall Wace, LLP | 196,654 | $220.8 萬 | 0.00% | +38,596+24.4% | 加碼 |
| Millennium Management LLC | 184,699 | $207.4 萬 | 0.00% | −1,163,689−86.3% | 減碼 |
| Susquehanna International Group, LLP | 180,878 | $203.1 萬 | 0.00% | −15,514−7.9% | 減碼 |
| Cetera Investment Advisers | 177,684 | $199.5 萬 | 0.02% | −14,852−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 177,294 | $199.1 萬 | 0.00% | +145,747+462.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 172,648 | $193.9 萬 | 0.02% | +21,294+14.1% | 加碼 |
| Morgan Stanley | 172,484 | $193.7 萬 | 0.00% | −123,733−41.8% | 減碼 |
| J. Goldman & Co LP | 156,899 | $176.2 萬 | 0.10% | −295,445−65.3% | 減碼 |
| Rodgers Brothers Inc. | 135,104 | $151.7 萬 | 0.27% | −13,108−8.8% | 減碼 |
| Factorial Partners, LLC | 132,400 | $148.7 萬 | 1.03% | −10,000−7.0% | 減碼 |
| American Century Companies Inc | 123,898 | $139.1 萬 | 0.00% | −832,359−87.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 122,692 | $137.8 萬 | 0.02% | −52,651−30.0% | 減碼 |
| Two Sigma Advisers, LP | 121,400 | $136.3 萬 | 0.00% | +91,100+300.7% | 加碼 |
| LSV Asset Management | 119,800 | $134.5 萬 | 0.00% | +119,800 | 新進 |
| Mackenzie Financial Corp | 117,763 | $122.9 萬 | 0.00% | −19,075−13.9% | 減碼 |
| Bank of America Corp | 105,466 | $118.4 萬 | 0.00% | −72,075−40.6% | 減碼 |
| Forest Hill Capital, LLC | 104,696 | $117.6 萬 | 0.56% | 00.0% | 不變 |
| Prudential Financial Inc | 97,673 | $109.7 萬 | 0.00% | +71,280+270.1% | 加碼 |
| Trexquant Investment LP | 95,069 | $106.8 萬 | 0.03% | +35,897+60.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 94,036 | $105.6 萬 | 0.14% | −1,181−1.2% | 減碼 |
| Gsa Capital Partners LLP | 92,183 | $103.5 萬 | 0.10% | +21,502+30.4% | 加碼 |
| Bank of New York Mellon Corp | 91,260 | $102.5 萬 | 0.00% | +76+0.1% | 加碼 |
| Panagora Asset Management Inc | 89,847 | $100.9 萬 | 0.01% | +89,847 | 新進 |
| Acacia Research Corp | 81,900 | $92.0 萬 | 8.64% | 00.0% | 不變 |
| Renaissance Technologies LLC | 78,800 | $88.5 萬 | 0.00% | −19,311−19.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 77,195 | $86.7 萬 | 0.00% | +23,970+45.0% | 加碼 |
| Qube Research & Technologies Ltd | 66,757 | $75.0 萬 | 0.00% | +29,534+79.3% | 加碼 |
| Tudor Investment Corp Et Al | 65,796 | $73.9 萬 | 0.01% | +222+0.3% | 加碼 |
| Goldman Sachs Group Inc | 63,617 | $71.4 萬 | 0.00% | −64,670−50.4% | 減碼 |
| Monarch Capital Management Inc | 62,128 | $69.8 萬 | 0.21% | −1,997−3.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,800 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Edentree Asset Management Ltd | 60,000 | $67.4 萬 | 0.23% | +60,000 | 新進 |
| Public Employees Retirement System of Ohio | 49,355 | $55.4 萬 | 0.00% | +323+0.7% | 加碼 |
| STRS Ohio | 46,500 | $52.2 萬 | 0.00% | −43,400−48.3% | 減碼 |
| Rhumbline Advisers | 39,620 | $44.5 萬 | 0.00% | +4,834+13.9% | 加碼 |
| Wealthspire Advisors, LLC | 39,072 | $43.9 萬 | 0.01% | −60.0% | 減碼 |
| Gabelli Funds LLC | 36,100 | $40.5 萬 | 0.00% | +9,000+33.2% | 加碼 |
| Bridgeway Capital Management, LLC | 35,000 | $39.3 萬 | 0.01% | +35,000 | 新進 |
| Bank of Montreal | 32,982 | $39.1 萬 | 0.00% | +32,982 | 新進 |
| CastleKnight Management LP | 33,200 | $37.3 萬 | 0.08% | +33,200 | 新進 |
| HRT Financial LP | 31,119 | $34.9 萬 | 0.00% | −149,007−82.7% | 減碼 |
| Los Angeles Capital Management LLC | 29,709 | $33.4 萬 | 0.00% | +29,709 | 新進 |
| Martingale Asset Management L P | 28,501 | $32.0 萬 | 0.01% | +28,501 | 新進 |
| Graham Capital Management, L.P. | 27,416 | $30.8 萬 | 0.01% | +27,416 | 新進 |
| Jane Street Group, LLC | 26,733 | $30.0 萬 | 0.00% | −136,491−83.6% | 減碼 |
| Alliancebernstein L.P. | 23,346 | $26.2 萬 | 0.00% | +4,517+24.0% | 加碼 |
| Corton Capital Inc. | 21,816 | $24.5 萬 | 0.12% | +3,607+19.8% | 加碼 |
| JPMorgan Chase & Co | 21,100 | $23.7 萬 | 0.00% | −30,260−58.9% | 減碼 |
| Franklin Resources Inc | 19,812 | $22.2 萬 | 0.00% | +19,812 | 新進 |
| New York State Common Retirement Fund | 19,619 | $22.0 萬 | 0.00% | −33,427−63.0% | 減碼 |
| Price T Rowe Associates Inc | 19,487 | $21.9 萬 | 0.00% | −14,604−42.8% | 減碼 |
| UBS Group AG | 17,074 | $19.2 萬 | 0.00% | +8,319+95.0% | 加碼 |
| Engineers Gate Manager LP | 16,609 | $18.7 萬 | 0.01% | +16,609 | 新進 |
| CSS LLC | 15,500 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Platte River Wealth Advisors, LLC | 14,580 | $16.4 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 13,289 | $14.9 萬 | 0.00% | +5,092+62.1% | 加碼 |
| Principal Financial Group Inc | 13,115 | $14.7 萬 | 0.00% | −4,648−26.2% | 減碼 |
| MetLife Investment Management | 12,823 | $14.4 萬 | 0.00% | +952+8.0% | 加碼 |
| American International Group, Inc. | 12,439 | $14.0 萬 | 0.00% | +2,396+23.9% | 加碼 |
| Winton Group Ltd | 12,092 | $13.6 萬 | 0.01% | +12,092 | 新進 |
| Deutsche Bank AG | 11,559 | $13.0 萬 | 0.00% | −2,325−16.7% | 減碼 |
| Delphia (USA) Inc. | 11,250 | $12.6 萬 | 0.20% | −3,508−23.8% | 減碼 |
| Lazard Asset Management LLC | 11,062 | $12.4 萬 | 0.00% | +11,062 | 新進 |
| Manufacturers Life Insurance Company, The | 10,620 | $11.9 萬 | 0.00% | +10,620 | 新進 |
| Voya Investment Management LLC | 10,578 | $11.9 萬 | 0.00% | +10,578 | 新進 |
| State of Wyoming | 10,017 | $11.2 萬 | 0.03% | +1,213+13.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,331 | $10.5 萬 | 0.00% | −3,553−27.6% | 減碼 |
| California State Teachers Retirement System | 8,600 | $9.66 萬 | 0.00% | +860+11.1% | 加碼 |
| Citadel Advisors LLC | 8,486 | $9.53 萬 | 0.00% | −5,739−40.3% | 減碼 |
| Macquarie Group Ltd | 8,088 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,813 | $8.77 萬 | 0.00% | +7,727+8,984.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,243 | $8.13 萬 | 0.00% | −4,165−36.5% | 減碼 |
| Barclays PLC | 5,586 | $6.27 萬 | 0.00% | −5,411−49.2% | 減碼 |
| St Germain D J Co Inc | 4,688 | $5.26 萬 | 0.00% | +4,688 | 新進 |
| Royal Bank of Canada | 4,681 | $5.20 萬 | 0.00% | +1,430+44.0% | 加碼 |