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 2 季 13F 持有人
ZimVie Inc. 在 2024/6/30 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
- 290
- 較 2024 年第 1 季 +11 家
- 持有股數
- 2,475 萬
- 較 2024 年第 1 季 +75.7 萬 (+3.2%)
- 總市值
- $4.52 億
- 較 2024 年第 1 季 +$5,605 萬 (+14.2%)
- 新進機構
- 38
- 另有 59 家加碼
- 清倉機構
- 27
- 另有 73 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | $5,931 萬 | 2.29% | 00.0% | 不變 |
| BlackRock Inc. | 1,823,280 | $3,327 萬 | 0.00% | +89,568+5.2% | 加碼 |
| Vanguard Group Inc | 1,752,514 | $3,198 萬 | 0.00% | +82,839+5.0% | 加碼 |
| Millennium Management LLC | 1,364,142 | $2,490 萬 | 0.02% | +1,146,899+527.9% | 加碼 |
| Neuberger Berman Group LLC | 1,322,848 | $2,414 萬 | 0.02% | −112,266−7.8% | 減碼 |
| Kent Lake Capital LLC | 1,250,000 | $2,281 萬 | 10.29% | +250,000+25.0% | 加碼 |
| Divisadero Street Capital Management, LP | 1,059,900 | $1,934 萬 | 3.16% | −211,655−16.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,035,069 | $1,889 萬 | 0.00% | +36,846+3.7% | 加碼 |
| J. Goldman & Co LP | 826,473 | $1,508 萬 | 0.56% | +123,007+17.5% | 加碼 |
| Eversept Partners, LP | 767,659 | $1,401 萬 | 1.07% | +203,161+36.0% | 加碼 |
| Charles Schwab Investment Management Inc | 639,011 | $1,166 萬 | 0.00% | −93,851−12.8% | 減碼 |
| State Street Corp | 638,378 | $1,165 萬 | 0.00% | −35,988−5.3% | 減碼 |
| Geode Capital Management, LLC | 631,511 | $1,153 萬 | 0.00% | +41,297+7.0% | 加碼 |
| Citadel Advisors LLC | 492,954 | $899.6 萬 | 0.01% | +101,542+25.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 457,092 | $834.2 萬 | 0.01% | −118,238−20.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 446,816 | $815.4 萬 | 0.09% | +103,099+30.0% | 加碼 |
| American Century Companies Inc | 412,434 | $752.7 萬 | 0.00% | +280,565+212.8% | 加碼 |
| Renaissance Technologies LLC | 406,400 | $741.7 萬 | 0.01% | +85,300+26.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 392,071 | $715.5 萬 | 0.03% | +72,059+22.5% | 加碼 |
| Acadian Asset Management LLC | 331,477 | $604.7 萬 | 0.02% | −48,807−12.8% | 減碼 |
| Ameriprise Financial Inc | 292,797 | $534.4 萬 | 0.00% | −1,235−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 286,042 | $522.0 萬 | 0.01% | +4,665+1.7% | 加碼 |
| Northern Trust Corp | 284,363 | $519.0 萬 | 0.00% | −6,363−2.2% | 減碼 |
| Madison Avenue Partners, LP | 270,927 | $494.4 萬 | 0.62% | +270,927 | 新進 |
| First Eagle Investment Management, LLC | 260,481 | $475.4 萬 | 0.01% | +38,124+17.1% | 加碼 |
| Hillsdale Investment Management Inc. | 227,100 | $414.5 萬 | 0.33% | +227,100 | 新進 |
| Point72 Asset Management, L.P. | 218,803 | $399.3 萬 | 0.01% | +218,803 | 新進 |
| Morgan Stanley | 204,328 | $372.9 萬 | 0.00% | −120,478−37.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 180,790 | $329.9 萬 | 0.01% | −8,345−4.4% | 減碼 |
| Rice Hall James & Associates, LLC | 174,891 | $319.2 萬 | 0.19% | −3,223−1.8% | 減碼 |
| Forest Hill Capital, LLC | 133,044 | $242.8 萬 | 2.00% | +18,044+15.7% | 加碼 |
| Cetera Investment Advisers | 127,256 | $232.2 萬 | 0.01% | −31,727−20.0% | 減碼 |
| Bank of New York Mellon Corp | 126,314 | $230.5 萬 | 0.00% | +11,071+9.6% | 加碼 |
| Goldman Sachs Group Inc | 115,514 | $210.8 萬 | 0.00% | −32,570−22.0% | 減碼 |
| JPMorgan Chase & Co | 110,024 | $200.8 萬 | 0.00% | +61,774+128.0% | 加碼 |
| Massachusetts Financial Services Co | 102,431 | $186.9 萬 | 0.00% | +3,441+3.5% | 加碼 |
| State of Wisconsin Investment Board | 96,021 | $175.2 萬 | 0.00% | +11,221+13.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 92,700 | $169.2 萬 | 0.09% | +92,700 | 新進 |
| Panagora Asset Management Inc | 91,364 | $166.7 萬 | 0.01% | −78,859−46.3% | 減碼 |
| Invesco Ltd. | 88,723 | $161.9 萬 | 0.00% | −70,016−44.1% | 減碼 |
| CenterBook Partners LP | 86,356 | $157.6 萬 | 0.10% | −277,635−76.3% | 減碼 |
| Gabelli Funds LLC | 85,144 | $155.4 萬 | 0.01% | +44,084+107.4% | 加碼 |
| Nuveen Asset Management, LLC | 83,423 | $152.2 萬 | 0.00% | −127,175−60.4% | 減碼 |
| Ariel Investments, LLC | 80,465 | $146.8 萬 | 0.02% | −26,139−24.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 77,837 | $142.1 萬 | 0.02% | −101,385−56.6% | 減碼 |
| Pura Vida Investments, LLC | 70,000 | $127.8 萬 | 1.54% | −3,095−4.2% | 減碼 |
| Monarch Capital Management Inc | 60,485 | $110.4 萬 | 0.32% | +87+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 57,981 | $105.8 萬 | 0.00% | −82,143−58.6% | 減碼 |
| Teton Advisors, Inc. | 56,000 | $102.2 萬 | 0.43% | +8,000+16.7% | 加碼 |
| Two Sigma Investments, LP | 55,834 | $101.9 萬 | 0.00% | +24,729+79.5% | 加碼 |
| Franklin Resources Inc | 50,276 | $91.8 萬 | 0.00% | +37,784+302.5% | 加碼 |
| Tudor Investment Corp Et Al | 48,079 | $87.7 萬 | 0.01% | +48,079 | 新進 |
| Jane Street Group, LLC | 46,505 | $84.9 萬 | 0.00% | +25,224+118.5% | 加碼 |
| Two Sigma Advisers, LP | 45,600 | $83.2 萬 | 0.00% | −30,500−40.1% | 減碼 |
| Rhumbline Advisers | 44,699 | $81.6 萬 | 0.00% | +2,760+6.6% | 加碼 |
| Factorial Partners, LLC | 44,000 | $80.3 萬 | 0.49% | −40,400−47.9% | 減碼 |
| Wealthspire Advisors, LLC | 39,070 | $71.3 萬 | 0.01% | −150.0% | 減碼 |
| Boothbay Fund Management, LLC | 38,885 | $71.0 萬 | 0.02% | −4,856−11.1% | 減碼 |
| Shay Capital LLC | 38,000 | $69.3 萬 | 0.19% | +38,000 | 新進 |
| Boston Partners | 37,314 | $68.1 萬 | 0.00% | +19,827+113.4% | 加碼 |
| Primecap Management Co | 34,860 | $63.6 萬 | 0.00% | −5,650−13.9% | 減碼 |
| Bank of America Corp | 33,974 | $62.0 萬 | 0.00% | +3,935+13.1% | 加碼 |
| AQR Capital Management LLC | 34,436 | $61.4 萬 | 0.00% | +23,797+223.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 33,249 | $60.7 萬 | 0.08% | −1,376−4.0% | 減碼 |
| LSV Asset Management | 33,100 | $60.4 萬 | 0.00% | −577,206−94.6% | 減碼 |
| FMR LLC | 30,544 | $55.7 萬 | 0.00% | −123,784−80.2% | 減碼 |
| HRT Financial LP | 30,431 | $55.5 萬 | 0.00% | +19,484+178.0% | 加碼 |
| Public Employees Retirement System of Ohio | 29,176 | $53.2 萬 | 0.00% | −1,784−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 28,519 | $52.0 萬 | 0.00% | +10,062+54.5% | 加碼 |
| Man Group plc | 27,771 | $50.7 萬 | 0.00% | +27,771 | 新進 |
| Susquehanna International Group, LLP | 27,628 | $50.4 萬 | 0.00% | +27,628 | 新進 |
| Alliancebernstein L.P. | 27,622 | $50.4 萬 | 0.00% | −130.0% | 減碼 |
| Trexquant Investment LP | 26,608 | $48.6 萬 | 0.01% | −47,063−63.9% | 減碼 |
| Nebula Research & Development LLC | 22,749 | $41.5 萬 | 0.07% | +4,394+23.9% | 加碼 |
| Price T Rowe Associates Inc | 22,719 | $41.5 萬 | 0.00% | +1,188+5.5% | 加碼 |
| Truist Financial Corp | 22,530 | $41.1 萬 | 0.00% | +22,530 | 新進 |
| Centiva Capital, LP | 22,527 | $41.1 萬 | 0.02% | +22,527 | 新進 |
| Verition Fund Management LLC | 21,586 | $39.4 萬 | 0.00% | +21,586 | 新進 |
| Bank of Montreal | 18,427 | $33.8 萬 | 0.00% | +18,427 | 新進 |
| MetLife Investment Management | 15,588 | $28.4 萬 | 0.00% | +2,765+21.6% | 加碼 |
| Solas Capital Management, LLC | 15,345 | $28.0 萬 | 0.15% | −413,665−96.4% | 減碼 |
| Corebridge Financial, Inc. | 14,536 | $26.5 萬 | 0.00% | +14,536 | 新進 |
| STRS Ohio | 14,500 | $26.5 萬 | 0.00% | −8,900−38.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,273 | $26.0 萬 | 0.00% | −74−0.5% | 減碼 |
| Wells Fargo & Company | 14,063 | $25.7 萬 | 0.00% | +2,556+22.2% | 加碼 |
| EMC Capital Management | 13,802 | $25.2 萬 | 0.15% | 00.0% | 不變 |
| Diametric Capital, LP | 13,541 | $24.7 萬 | 0.13% | +13,541 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $23.8 萬 | 0.00% | +13,016 | 新進 |
| Winton Group Ltd | 11,479 | $20.9 萬 | 0.01% | +11,479 | 新進 |
| Belvedere Trading LLC | 11,353 | $20.7 萬 | 0.01% | +11,353 | 新進 |
| Deutsche Bank AG | 11,019 | $20.1 萬 | 0.00% | −2,107−16.1% | 減碼 |
| New York State Common Retirement Fund | 10,818 | $19.7 萬 | 0.00% | +50.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,455 | $19.1 萬 | 0.00% | +10,455 | 新進 |
| Rodgers Brothers Inc. | 10,075 | $18.4 萬 | 0.02% | −10,180−50.3% | 減碼 |
| UBS Group AG | 9,968 | $18.2 萬 | 0.00% | −16,022−61.6% | 減碼 |
| Barclays PLC | 9,908 | $18.1 萬 | 0.00% | −8,626−46.5% | 減碼 |
| Macquarie Group Ltd | 8,000 | $14.6 萬 | 0.00% | −88−1.1% | 減碼 |
| Citigroup Inc | 7,218 | $13.2 萬 | 0.00% | +2,188+43.5% | 加碼 |
| State of Wyoming | 5,199 | $9.49 萬 | 0.02% | −6,523−55.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,979 | $9.09 萬 | 0.00% | +1,825+57.9% | 加碼 |