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 4 季 13F 持有人
ZimVie Inc. 在 2023/12/31 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
- 285
- 較 2023 年第 3 季 +10 家
- 持有股數
- 2,370 萬
- 較 2023 年第 3 季 +70.6 萬 (+3.1%)
- 總市值
- $4.21 億
- 較 2023 年第 3 季 +$2.04 億 (+94.4%)
- 新進機構
- 46
- 另有 46 家加碼
- 清倉機構
- 36
- 另有 75 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Camber Capital Management LP | 3,250,000 | $5,769 萬 | 2.02% | 00.0% | 不變 |
| BlackRock Inc. | 1,803,707 | $3,202 萬 | 0.00% | +103,958+6.1% | 加碼 |
| Vanguard Group Inc | 1,761,611 | $3,127 萬 | 0.00% | +20,374+1.2% | 加碼 |
| Neuberger Berman Group LLC | 1,370,406 | $2,436 萬 | 0.02% | +14,064+1.0% | 加碼 |
| Kent Lake Capital LLC | 1,000,000 | $1,775 萬 | 6.85% | −300,000−23.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 845,551 | $1,501 萬 | 0.02% | +68,906+8.9% | 加碼 |
| Charles Schwab Investment Management Inc | 761,285 | $1,351 萬 | 0.00% | +132,804+21.1% | 加碼 |
| LSV Asset Management | 754,229 | $1,339 萬 | 0.03% | +1,200+0.2% | 加碼 |
| Millennium Management LLC | 714,592 | $1,268 萬 | 0.01% | −168,737−19.1% | 減碼 |
| Acadian Asset Management LLC | 694,210 | $1,232 萬 | 0.05% | −36,226−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 651,815 | $1,157 萬 | 0.00% | +164,903+33.9% | 加碼 |
| Solas Capital Management, LLC | 617,072 | $1,095 萬 | 6.80% | +617,072 | 新進 |
| Geode Capital Management, LLC | 575,268 | $1,021 萬 | 0.00% | +37,620+7.0% | 加碼 |
| Eversept Partners, LP | 546,444 | $969.9 萬 | 0.95% | +546,444 | 新進 |
| State Street Corp | 510,483 | $906.1 萬 | 0.00% | +29,476+6.1% | 加碼 |
| Ameriprise Financial Inc | 492,072 | $873.4 萬 | 0.00% | −86,861−15.0% | 減碼 |
| Invesco Ltd. | 380,821 | $676.0 萬 | 0.00% | +217,561+133.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 373,281 | $662.6 萬 | 0.03% | −94,748−20.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 324,258 | $575.6 萬 | 0.06% | +134,398+70.8% | 加碼 |
| Northern Trust Corp | 309,785 | $549.9 萬 | 0.00% | +13,487+4.6% | 加碼 |
| FMR LLC | 307,701 | $546.2 萬 | 0.00% | −41,100−11.8% | 減碼 |
| Nuveen Asset Management, LLC | 306,842 | $544.6 萬 | 0.00% | −106,696−25.8% | 減碼 |
| First Eagle Investment Management, LLC | 294,673 | $523.0 萬 | 0.01% | +124,487+73.1% | 加碼 |
| Point72 Asset Management, L.P. | 282,132 | $500.8 萬 | 0.02% | +282,132 | 新進 |
| Russell Investments Group, Ltd. | 279,413 | $496.0 萬 | 0.01% | +105,256+60.4% | 加碼 |
| Morgan Stanley | 264,295 | $469.1 萬 | 0.00% | +92,375+53.7% | 加碼 |
| Kennedy Capital Management, Inc. | 221,300 | $392.8 萬 | 0.09% | −165,103−42.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 195,110 | $346.3 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 191,887 | $340.6 萬 | 0.00% | −30,575−13.7% | 減碼 |
| Ariel Investments, LLC | 186,827 | $331.6 萬 | 0.03% | −123,187−39.7% | 減碼 |
| AQR Capital Management LLC | 183,762 | $326.2 萬 | 0.01% | −153,281−45.5% | 減碼 |
| Divisadero Street Capital Management, LP | 177,415 | $314.9 萬 | 0.71% | +177,415 | 新進 |
| Rice Hall James & Associates, LLC | 176,102 | $312.6 萬 | 0.18% | −9,683−5.2% | 減碼 |
| Cetera Investment Advisers | 164,520 | $292.0 萬 | 0.02% | −2,242−1.3% | 減碼 |
| Renaissance Technologies LLC | 163,100 | $289.5 萬 | 0.00% | +55,300+51.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 140,124 | $248.7 萬 | 0.00% | −19,806−12.4% | 減碼 |
| Factorial Partners, LLC | 114,400 | $203.1 萬 | 1.29% | −12,000−9.5% | 減碼 |
| Bank of New York Mellon Corp | 113,280 | $201.1 萬 | 0.00% | +22,185+24.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 113,147 | $200.8 萬 | 0.04% | +113,147 | 新進 |
| Two Sigma Investments, LP | 110,070 | $195.4 萬 | 0.00% | +34,423+45.5% | 加碼 |
| Forest Hill Capital, LLC | 104,696 | $185.8 萬 | 0.97% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 100,200 | $177.9 萬 | 0.00% | +13,600+15.7% | 加碼 |
| Massachusetts Financial Services Co | 99,205 | $176.1 萬 | 0.00% | −3,134−3.1% | 減碼 |
| Prudential Financial Inc | 84,673 | $150.3 萬 | 0.00% | −21,000−19.9% | 減碼 |
| Bank of America Corp | 83,665 | $148.5 萬 | 0.00% | +13,161+18.7% | 加碼 |
| Goldman Sachs Group Inc | 77,886 | $138.2 萬 | 0.00% | −625−0.8% | 減碼 |
| Panagora Asset Management Inc | 74,430 | $132.1 萬 | 0.01% | −18,717−20.1% | 減碼 |
| Rodgers Brothers Inc. | 71,619 | $127.1 萬 | 0.20% | −53,616−42.8% | 減碼 |
| Monarch Capital Management Inc | 67,447 | $119.7 萬 | 0.36% | +5,199+8.4% | 加碼 |
| Simplex Trading, LLC | 64,887 | $115.1 萬 | 0.04% | +64,887 | 新進 |
| CenterBook Partners LP | 55,686 | $98.8 萬 | 0.12% | +55,686 | 新進 |
| Keeley-Teton Advisors, LLC | 49,790 | $88.4 萬 | 0.11% | −162−0.3% | 減碼 |
| EAM Investors, LLC | 48,477 | $86.0 萬 | 0.15% | +48,477 | 新進 |
| STRS Ohio | 45,500 | $80.7 萬 | 0.00% | −4,600−9.2% | 減碼 |
| Rhumbline Advisers | 40,599 | $72.1 萬 | 0.00% | +88+0.2% | 加碼 |
| Primecap Management Co | 40,510 | $71.9 萬 | 0.00% | −149,500−78.7% | 減碼 |
| Gabelli Funds LLC | 40,260 | $71.5 萬 | 0.01% | +8,160+25.4% | 加碼 |
| Jane Street Group, LLC | 40,173 | $71.3 萬 | 0.00% | +15,176+60.7% | 加碼 |
| Wealthspire Advisors, LLC | 39,126 | $69.4 萬 | 0.01% | +24+0.1% | 加碼 |
| Loomis Sayles & Co L P | 38,764 | $68.8 萬 | 0.00% | −427,639−91.7% | 減碼 |
| Susquehanna International Group, LLP | 38,723 | $68.7 萬 | 0.00% | −85,570−68.8% | 減碼 |
| Norges Bank | 36,703 | $65.1 萬 | 0.00% | +36,703 | 新進 |
| Public Employees Retirement System of Ohio | 36,391 | $64.6 萬 | 0.00% | −8,248−18.5% | 減碼 |
| Barclays PLC | 35,910 | $63.7 萬 | 0.00% | +30,964+626.0% | 加碼 |
| Bridgeway Capital Management, LLC | 35,000 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 31,314 | $55.6 萬 | 0.00% | +17,375+124.7% | 加碼 |
| UBS Group AG | 28,076 | $49.8 萬 | 0.00% | +11,510+69.5% | 加碼 |
| Qube Research & Technologies Ltd | 26,973 | $47.9 萬 | 0.00% | −12,077−30.9% | 減碼 |
| Alliancebernstein L.P. | 25,191 | $44.7 萬 | 0.00% | −70.0% | 減碼 |
| Trexquant Investment LP | 23,348 | $41.4 萬 | 0.01% | −59,753−71.9% | 減碼 |
| Mackenzie Financial Corp | 23,233 | $41.2 萬 | 0.00% | −5,280−18.5% | 減碼 |
| Group One Trading, L.P. | 20,891 | $37.1 萬 | 0.01% | +20,891 | 新進 |
| Price T Rowe Associates Inc | 20,256 | $36.0 萬 | 0.00% | +619+3.2% | 加碼 |
| JPMorgan Chase & Co | 18,101 | $32.1 萬 | 0.00% | −446−2.4% | 減碼 |
| Boston Partners | 17,487 | $31.0 萬 | 0.00% | +17,487 | 新進 |
| Belvedere Trading LLC | 17,437 | $31.0 萬 | 0.03% | +17,437 | 新進 |
| Principal Financial Group Inc | 17,167 | $30.5 萬 | 0.00% | +1,172+7.3% | 加碼 |
| Teton Advisors, Inc. | 15,000 | $26.6 萬 | 0.09% | +15,000 | 新進 |
| Bailard, Inc. | 14,304 | $25.4 萬 | 0.01% | +14,304 | 新進 |
| SG Americas Securities, LLC | 14,152 | $25.1 萬 | 0.00% | +3,029+27.2% | 加碼 |
| Martingale Asset Management L P | 13,810 | $24.5 萬 | 0.01% | −42,225−75.4% | 減碼 |
| Balyasny Asset Management LLC | 13,384 | $23.8 萬 | 0.00% | −554−4.0% | 減碼 |
| State of Wyoming | 13,071 | $23.2 萬 | 0.04% | +3,256+33.2% | 加碼 |
| American International Group, Inc. | 12,846 | $22.8 萬 | 0.00% | −52−0.4% | 減碼 |
| MetLife Investment Management | 12,823 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 12,733 | $22.6 萬 | 0.00% | −446−3.4% | 減碼 |
| Franklin Resources Inc | 12,617 | $22.4 萬 | 0.00% | −7,017−35.7% | 減碼 |
| Walleye Capital LLC | 11,396 | $20.2 萬 | 0.00% | +11,396 | 新進 |
| Voya Investment Management LLC | 11,102 | $19.7 萬 | 0.00% | +524+5.0% | 加碼 |
| New York State Common Retirement Fund | 10,747 | $19.1 萬 | 0.00% | −7,337−40.6% | 減碼 |
| Wells Fargo & Company | 10,467 | $18.6 萬 | 0.00% | −4,397−29.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,179 | $18.1 萬 | 0.00% | −441−4.2% | 減碼 |
| Royal Bank of Canada | 10,081 | $17.9 萬 | 0.00% | +3,209+46.7% | 加碼 |
| Winton Group Ltd | 10,024 | $17.8 萬 | 0.01% | −11,551−53.5% | 減碼 |
| nVerses Capital, LLC | – | $14.7 萬 | 0.41% | – | 新進 |
| Macquarie Group Ltd | 8,088 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 4,254 | $7.55 萬 | 0.00% | −1,451−25.4% | 減碼 |
| Citigroup Inc | 3,796 | $6.74 萬 | 0.00% | +3,665+2,797.7% | 加碼 |
| Nisa Investment Advisors, LLC | 3,424 | $6.08 萬 | 0.00% | +89+2.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,156 | $5.60 萬 | 0.00% | −89−2.7% | 減碼 |