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。
2024 年第 1 季 13F 持有人
ZimVie Inc. 在 2024/3/31 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
- 283
- 較 2023 年第 4 季 0 家
- 持有股數
- 2,400 萬
- 較 2023 年第 4 季 +29.2 萬 (+1.2%)
- 總市值
- $3.96 億
- 較 2023 年第 4 季 −$2,523 萬 (−6.0%)
- 新進機構
- 40
- 另有 45 家加碼
- 清倉機構
- 40
- 另有 71 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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 | $5,359 萬 | 1.87% | 00.0% | 不變 |
| BlackRock Inc. | 1,733,712 | $2,859 萬 | 0.00% | −69,995−3.9% | 減碼 |
| Vanguard Group Inc | 1,669,675 | $2,753 萬 | 0.00% | −91,936−5.2% | 減碼 |
| Neuberger Berman Group LLC | 1,435,114 | $2,365 萬 | 0.02% | +64,708+4.7% | 加碼 |
| Divisadero Street Capital Management, LP | 1,271,555 | $2,097 萬 | 4.92% | +1,094,140+616.7% | 加碼 |
| Kent Lake Capital LLC | 1,000,000 | $1,649 萬 | 7.20% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 998,223 | $1,646 萬 | 0.00% | +346,408+53.1% | 加碼 |
| Charles Schwab Investment Management Inc | 732,862 | $1,208 萬 | 0.00% | −28,423−3.7% | 減碼 |
| J. Goldman & Co LP | 703,466 | $1,160 萬 | 0.52% | +703,466 | 新進 |
| State Street Corp | 674,366 | $1,112 萬 | 0.00% | +163,883+32.1% | 加碼 |
| LSV Asset Management | 610,306 | $1,006 萬 | 0.02% | −143,923−19.1% | 減碼 |
| Geode Capital Management, LLC | 590,214 | $973.4 萬 | 0.00% | +14,946+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 575,330 | $948.7 萬 | 0.01% | −270,221−32.0% | 減碼 |
| Eversept Partners, LP | 564,498 | $930.9 萬 | 0.70% | +18,054+3.3% | 加碼 |
| Solas Capital Management, LLC | 429,010 | $707.4 萬 | 4.55% | −188,062−30.5% | 減碼 |
| Citadel Advisors LLC | 391,412 | $645.4 萬 | 0.01% | +360,098+1,150.0% | 加碼 |
| Acadian Asset Management LLC | 380,284 | $626.9 萬 | 0.02% | −313,926−45.2% | 減碼 |
| CenterBook Partners LP | 363,991 | $600.2 萬 | 0.41% | +308,305+553.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 343,717 | $566.8 萬 | 0.06% | +19,459+6.0% | 加碼 |
| Morgan Stanley | 324,806 | $535.6 萬 | 0.00% | +60,511+22.9% | 加碼 |
| Renaissance Technologies LLC | 321,100 | $529.5 萬 | 0.01% | +158,000+96.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 320,012 | $527.7 萬 | 0.02% | −53,269−14.3% | 減碼 |
| Ameriprise Financial Inc | 294,032 | $484.9 萬 | 0.00% | −198,040−40.2% | 減碼 |
| Northern Trust Corp | 290,726 | $479.4 萬 | 0.00% | −19,059−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 281,377 | $464.0 萬 | 0.01% | +1,964+0.7% | 加碼 |
| Kennedy Capital Management, Inc. | 240,686 | $396.9 萬 | 0.08% | +19,386+8.8% | 加碼 |
| First Eagle Investment Management, LLC | 222,357 | $366.7 萬 | 0.01% | −72,316−24.5% | 減碼 |
| Millennium Management LLC | 217,243 | $358.2 萬 | 0.00% | −497,349−69.6% | 減碼 |
| Nuveen Asset Management, LLC | 210,598 | $347.3 萬 | 0.00% | −96,244−31.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 189,135 | $311.9 萬 | 0.01% | −5,975−3.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 179,222 | $295.5 萬 | 0.03% | +179,222 | 新進 |
| Rice Hall James & Associates, LLC | 178,114 | $293.7 萬 | 0.17% | +2,012+1.1% | 加碼 |
| Panagora Asset Management Inc | 170,223 | $280.7 萬 | 0.01% | +95,793+128.7% | 加碼 |
| Cetera Investment Advisers | 158,983 | $262.2 萬 | 0.01% | −5,537−3.4% | 減碼 |
| Invesco Ltd. | 158,739 | $261.8 萬 | 0.00% | −222,082−58.3% | 減碼 |
| FMR LLC | 154,328 | $254.5 萬 | 0.00% | −153,373−49.8% | 減碼 |
| Goldman Sachs Group Inc | 148,084 | $244.2 萬 | 0.00% | +70,198+90.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 140,124 | $231.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 131,869 | $217.5 萬 | 0.00% | −60,018−31.3% | 減碼 |
| Bank of New York Mellon Corp | 115,243 | $190.0 萬 | 0.00% | +1,963+1.7% | 加碼 |
| Forest Hill Capital, LLC | 115,000 | $189.6 萬 | 1.63% | +10,304+9.8% | 加碼 |
| Ariel Investments, LLC | 106,604 | $175.8 萬 | 0.02% | −80,223−42.9% | 減碼 |
| Massachusetts Financial Services Co | 98,990 | $163.2 萬 | 0.00% | −215−0.2% | 減碼 |
| State of Wisconsin Investment Board | 84,800 | $139.8 萬 | 0.00% | +84,800 | 新進 |
| Factorial Partners, LLC | 84,400 | $139.2 萬 | 0.79% | −30,000−26.2% | 減碼 |
| Two Sigma Advisers, LP | 76,100 | $125.5 萬 | 0.00% | −24,100−24.1% | 減碼 |
| Trexquant Investment LP | 73,671 | $121.5 萬 | 0.02% | +50,323+215.5% | 加碼 |
| Pura Vida Investments, LLC | 73,095 | $120.5 萬 | 0.82% | +73,095 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 63,083 | $104.0 萬 | 0.02% | −50,064−44.2% | 減碼 |
| Monarch Capital Management Inc | 60,398 | $99.6 萬 | 0.28% | −7,049−10.5% | 減碼 |
| JPMorgan Chase & Co | 48,250 | $79.6 萬 | 0.00% | +30,149+166.6% | 加碼 |
| Teton Advisors, Inc. | 48,000 | $79.2 萬 | 0.28% | +33,000+220.0% | 加碼 |
| Boothbay Fund Management, LLC | 43,741 | $72.1 萬 | 0.02% | +43,741 | 新進 |
| Rhumbline Advisers | 41,939 | $69.2 萬 | 0.00% | +1,340+3.3% | 加碼 |
| Gabelli Funds LLC | 41,060 | $67.7 萬 | 0.00% | +800+2.0% | 加碼 |
| Primecap Management Co | 40,510 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 39,337 | $64.9 萬 | 0.00% | +39,337 | 新進 |
| Wealthspire Advisors, LLC | 39,085 | $64.5 萬 | 0.01% | −41−0.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 34,625 | $57.1 萬 | 0.07% | −15,165−30.5% | 減碼 |
| Two Sigma Investments, LP | 31,105 | $51.3 萬 | 0.00% | −78,965−71.7% | 減碼 |
| Public Employees Retirement System of Ohio | 30,960 | $51.1 萬 | 0.00% | −5,431−14.9% | 減碼 |
| Bank of America Corp | 30,039 | $49.5 萬 | 0.00% | −53,626−64.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,984 | $46.1 萬 | 0.05% | +27,984 | 新進 |
| Alliancebernstein L.P. | 27,635 | $45.6 萬 | 0.00% | +2,444+9.7% | 加碼 |
| UBS Group AG | 25,990 | $42.9 萬 | 0.00% | −2,086−7.4% | 減碼 |
| Bridgeway Capital Management, LLC | 25,000 | $41.2 萬 | 0.01% | −10,000−28.6% | 減碼 |
| STRS Ohio | 23,400 | $38.5 萬 | 0.00% | −22,100−48.6% | 減碼 |
| Price T Rowe Associates Inc | 21,531 | $35.6 萬 | 0.00% | +1,275+6.3% | 加碼 |
| Jane Street Group, LLC | 21,281 | $35.1 萬 | 0.00% | −18,892−47.0% | 減碼 |
| Rodgers Brothers Inc. | 20,255 | $33.4 萬 | 0.05% | −51,364−71.7% | 減碼 |
| Barclays PLC | 18,534 | $30.6 萬 | 0.00% | −17,376−48.4% | 減碼 |
| Qube Research & Technologies Ltd | 18,457 | $30.4 萬 | 0.00% | −8,516−31.6% | 減碼 |
| Nebula Research & Development LLC | 18,355 | $30.3 萬 | 0.07% | +18,355 | 新進 |
| Balyasny Asset Management LLC | 18,207 | $30.0 萬 | 0.00% | +4,823+36.0% | 加碼 |
| Boston Partners | 17,487 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 14,347 | $23.7 萬 | 0.00% | +14,347 | 新進 |
| EMC Capital Management | 13,802 | $22.8 萬 | 0.14% | +13,802 | 新進 |
| Sherbrooke Park Advisers LLC | 13,130 | $21.7 萬 | 0.04% | +13,130 | 新進 |
| Deutsche Bank AG | 13,126 | $21.6 萬 | 0.00% | +393+3.1% | 加碼 |
| MetLife Investment Management | 12,823 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,736 | $21.0 萬 | 0.00% | −110−0.9% | 減碼 |
| Franklin Resources Inc | 12,492 | $20.6 萬 | 0.00% | −125−1.0% | 減碼 |
| State of Wyoming | 11,722 | $19.3 萬 | 0.03% | −1,349−10.3% | 減碼 |
| Wells Fargo & Company | 11,507 | $19.0 萬 | 0.00% | +1,040+9.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,127 | $18.3 萬 | 0.01% | +11,127 | 新進 |
| HRT Financial LP | 10,947 | $18.0 萬 | 0.00% | +10,947 | 新進 |
| New York State Common Retirement Fund | 10,813 | $17.8 萬 | 0.00% | +66+0.6% | 加碼 |
| AQR Capital Management LLC | 10,639 | $17.5 萬 | 0.00% | −173,123−94.2% | 減碼 |
| SG Americas Securities, LLC | 8,745 | $14.4 萬 | 0.00% | −5,407−38.2% | 減碼 |
| Macquarie Group Ltd | 8,088 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 7,175 | $11.8 萬 | 0.01% | +7,175 | 新進 |
| Citigroup Inc | 5,030 | $8.29 萬 | 0.00% | +1,234+32.5% | 加碼 |
| Nisa Investment Advisors, LLC | 3,438 | $5.67 萬 | 0.00% | +14+0.4% | 加碼 |
| Quest Partners LLC | 3,355 | $5.53 萬 | 0.01% | +3,141+1,467.8% | 加碼 |
| Catalyst Funds Management Pty Ltd | 3,300 | $5.44 萬 | 0.02% | +3,300 | 新進 |
| Tower Research Capital LLC (TRC) | 3,154 | $5.20 萬 | 0.00% | −2−0.1% | 減碼 |
| California State Teachers Retirement System | 2,599 | $4.29 萬 | 0.00% | −1,655−38.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,549 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,483 | $4.09 萬 | 0.00% | −323−11.5% | 減碼 |
| Royal Bank of Canada | 2,332 | $3.90 萬 | 0.00% | −7,749−76.9% | 減碼 |