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 3 季 13F 持有人
ZimVie Inc. 在 2023/9/30 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
- 278
- 較 2023 年第 2 季 −7 家
- 持有股數
- 2,332 萬
- 較 2023 年第 2 季 +69.4 萬 (+3.1%)
- 總市值
- $2.20 億
- 較 2023 年第 2 季 −$3,417 萬 (−13.5%)
- 新進機構
- 27
- 另有 51 家加碼
- 清倉機構
- 34
- 另有 69 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 18,084 | $17.0 萬 | 0.00% | −1,535−7.8% | 減碼 |
| JPMorgan Chase & Co | 18,547 | $17.5 萬 | 0.00% | −2,553−12.1% | 減碼 |
| Franklin Resources Inc | 19,634 | $18.5 萬 | 0.00% | −178−0.9% | 減碼 |
| Price T Rowe Associates Inc | 19,637 | $18.5 萬 | 0.00% | +150+0.8% | 加碼 |
| Winton Group Ltd | 21,575 | $20.3 萬 | 0.02% | +9,483+78.4% | 加碼 |
| PDT Partners, LLC | 22,065 | $20.8 萬 | 0.03% | +22,065 | 新進 |
| Jane Street Group, LLC | 24,997 | $23.5 萬 | 0.00% | −1,736−6.5% | 減碼 |
| Alliancebernstein L.P. | 25,198 | $23.7 萬 | 0.00% | +1,852+7.9% | 加碼 |
| Mackenzie Financial Corp | 28,513 | $25.4 萬 | 0.00% | −89,250−75.8% | 減碼 |
| Corsair Capital Management, L.P. | 27,997 | $26.3 萬 | 0.09% | +27,997 | 新進 |
| Los Angeles Capital Management LLC | 29,709 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 29,764 | $28.0 萬 | 0.00% | +29,764 | 新進 |
| Gsa Capital Partners LLP | 30,793 | $29.0 萬 | 0.02% | −61,390−66.6% | 減碼 |
| Gabelli Funds LLC | 32,100 | $30.2 萬 | 0.00% | −4,000−11.1% | 減碼 |
| Bridgeway Capital Management, LLC | 35,000 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 38,447 | $36.2 萬 | 0.00% | −84,245−68.7% | 減碼 |
| Qube Research & Technologies Ltd | 39,050 | $36.7 萬 | 0.00% | −27,707−41.5% | 減碼 |
| Wealthspire Advisors, LLC | 39,102 | $36.8 萬 | 0.01% | +30+0.1% | 加碼 |
| Rhumbline Advisers | 40,511 | $38.1 萬 | 0.00% | +891+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 44,639 | $42.0 萬 | 0.00% | −4,716−9.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 49,952 | $47.0 萬 | 0.07% | −44,084−46.9% | 減碼 |
| STRS Ohio | 50,100 | $47.1 萬 | 0.00% | +3,600+7.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 50,886 | $47.9 萬 | 0.05% | +50,886 | 新進 |
| Martingale Asset Management L P | 56,035 | $52.7 萬 | 0.01% | +27,534+96.6% | 加碼 |
| Monarch Capital Management Inc | 62,248 | $58.6 萬 | 0.19% | +120+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 66,189 | $62.3 萬 | 0.01% | +393+0.6% | 加碼 |
| Bank of America Corp | 70,504 | $66.3 萬 | 0.00% | −34,962−33.2% | 減碼 |
| Two Sigma Investments, LP | 75,647 | $71.2 萬 | 0.00% | −130,332−63.3% | 減碼 |
| Goldman Sachs Group Inc | 78,511 | $73.9 萬 | 0.00% | +14,894+23.4% | 加碼 |
| Trexquant Investment LP | 83,101 | $78.2 萬 | 0.02% | −11,968−12.6% | 減碼 |
| Natixis Advisors, L.P. | 86,439 | $81.3 萬 | 0.00% | +86,439 | 新進 |
| Two Sigma Advisers, LP | 86,600 | $81.5 萬 | 0.00% | −34,800−28.7% | 減碼 |
| Beryl Capital Management LLC | 88,747 | $83.5 萬 | 0.11% | +88,747 | 新進 |
| Bank of New York Mellon Corp | 91,095 | $85.7 萬 | 0.00% | −165−0.2% | 減碼 |
| Panagora Asset Management Inc | 93,147 | $87.7 萬 | 0.01% | +3,300+3.7% | 加碼 |
| Massachusetts Financial Services Co | 102,339 | $96.3 萬 | 0.00% | +102,339 | 新進 |
| Forest Hill Capital, LLC | 104,696 | $98.5 萬 | 0.51% | 00.0% | 不變 |
| Prudential Financial Inc | 105,673 | $99.4 萬 | 0.00% | +8,000+8.2% | 加碼 |
| Renaissance Technologies LLC | 107,800 | $101.4 萬 | 0.00% | +29,000+36.8% | 加碼 |
| Susquehanna International Group, LLP | 124,293 | $117.0 萬 | 0.00% | −56,585−31.3% | 減碼 |
| Rodgers Brothers Inc. | 125,235 | $117.8 萬 | 0.20% | −9,869−7.3% | 減碼 |
| Factorial Partners, LLC | 126,400 | $118.9 萬 | 0.87% | −6,000−4.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 159,930 | $150.5 萬 | 0.00% | −156,618−49.5% | 減碼 |
| Invesco Ltd. | 163,260 | $153.6 萬 | 0.00% | −199,403−55.0% | 減碼 |
| Cetera Investment Advisers | 166,762 | $156.9 萬 | 0.01% | −10,922−6.1% | 減碼 |
| First Eagle Investment Management, LLC | 170,186 | $160.1 萬 | 0.00% | +170,186 | 新進 |
| Morgan Stanley | 171,920 | $161.8 萬 | 0.00% | −564−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 174,157 | $163.9 萬 | 0.00% | −3,137−1.8% | 減碼 |
| Rice Hall James & Associates, LLC | 185,785 | $174.8 萬 | 0.11% | +185,785 | 新進 |
| Gamco Investors, Inc. Et Al | 189,860 | $178.7 萬 | 0.02% | +17,212+10.0% | 加碼 |
| Primecap Management Co | 190,010 | $178.8 萬 | 0.00% | −10,590−5.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 195,110 | $183.6 萬 | 0.01% | −7,540−3.7% | 減碼 |
| American Century Companies Inc | 222,462 | $209.3 萬 | 0.00% | +98,564+79.6% | 加碼 |
| Northern Trust Corp | 296,298 | $278.8 萬 | 0.00% | +10,317+3.6% | 加碼 |
| Ariel Investments, LLC | 310,014 | $291.7 萬 | 0.03% | 00.0% | 不變 |
| Acacia Research Corp | 323,279 | $304.2 萬 | 21.55% | +241,379+294.7% | 加碼 |
| AQR Capital Management LLC | 337,043 | $317.2 萬 | 0.01% | −142,313−29.7% | 減碼 |
| FMR LLC | 348,801 | $328.2 萬 | 0.00% | −2,217−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 386,403 | $363.6 萬 | 0.09% | +22,175+6.1% | 加碼 |
| Nuveen Asset Management, LLC | 413,538 | $389.1 萬 | 0.00% | +317+0.1% | 加碼 |
| Loomis Sayles & Co L P | 466,403 | $438.9 萬 | 0.01% | +466,403 | 新進 |
| Jacobs Levy Equity Management, Inc | 468,029 | $440.4 萬 | 0.03% | −62,451−11.8% | 減碼 |
| State Street Corp | 481,007 | $452.6 萬 | 0.00% | −5,470−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 486,912 | $458.2 萬 | 0.00% | +234,918+93.2% | 加碼 |
| Geode Capital Management, LLC | 537,648 | $506.0 萬 | 0.00% | +66,476+14.1% | 加碼 |
| Ameriprise Financial Inc | 578,933 | $544.8 萬 | 0.00% | −10,275−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 628,481 | $591.4 萬 | 0.00% | +152,662+32.1% | 加碼 |
| Acadian Asset Management LLC | 730,436 | $686.9 萬 | 0.03% | +57,159+8.5% | 加碼 |
| LSV Asset Management | 753,029 | $708.6 萬 | 0.02% | +633,229+528.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 776,645 | $730.8 萬 | 0.01% | −24,288−3.0% | 減碼 |
| Millennium Management LLC | 883,329 | $831.2 萬 | 0.01% | +698,630+378.3% | 加碼 |
| Kent Lake Capital LLC | 1,300,000 | $1,223 萬 | 4.76% | −77,571−5.6% | 減碼 |
| Neuberger Berman Group LLC | 1,356,342 | $1,277 萬 | 0.01% | +15,587+1.2% | 加碼 |
| BlackRock Inc. | 1,699,749 | $1,599 萬 | 0.00% | +14,589+0.9% | 加碼 |
| Vanguard Group Inc | 1,741,237 | $1,639 萬 | 0.00% | +114,709+7.1% | 加碼 |
| Camber Capital Management LP | 3,250,000 | $3,058 萬 | 1.10% | 00.0% | 不變 |
| TSFG, LLC | 1 | – | – | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −196,654−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −156,899−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −77,195−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −60,800−100.0% | 清倉 |
| Edentree Asset Management Ltd | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −32,982−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −33,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,119−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,416−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −21,816−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −1,115−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −858−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −727−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −471−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |