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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 3 季與 2024 年第 2 季比較

持有 ZimVie Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

ZIMV 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2905279−6
股數2,475 萬307.3 萬2,432 萬+263.7 萬 (+12.2%)
市值$4.52 億$5,609 萬$3.86 億−$959.0 萬 (−2.4%)

5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(33 家)

2024 年第 3 季季末持有 ZimVie Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 ZIMV 的機構
機構股數市值佔組合 %
BlackRock, Inc.1,933,050$3,068 萬0.00%
Kent Lake PR LLC750,000$1,190 萬4.73%
Marex Group plc339,046$538.1 萬0.12%
ExodusPoint Capital Management, LP69,557$110.4 萬0.01%
Segall Bryant & Hamill, LLC56,161$89.1 萬0.01%
Deerfield Management Company, L.P. (Series C)38,329$60.8 萬0.01%
Knott David M Jr35,750$56.7 萬0.23%
Y-Intercept (Hong Kong) Ltd33,291$52.8 萬0.03%
Dynamic Technology Lab Private Ltd29,601$47.0 萬0.05%
Sterling Capital Management LLC22,256$35.3 萬0.00%
Ancora Advisors, LLC20,000$31.7 萬0.01%
Principal Financial Group Inc17,352$27.5 萬0.00%
Bailard, Inc.15,700$24.9 萬0.01%
SG Americas Securities, LLC9,602$15.2 萬0.00%
Simplex Trading, LLC7,384$11.7 萬0.00%
Group One Trading, L.P.1,023$1.62 萬0.00%
Capital Performance Advisors LLP133$2,1110.00%
Hara Capital LLC128$2,0310.00%
Bryn Mawr Trust Co92$1,4600.00%
Uncommon Cents Investing LLC87$1,3810.00%
Reuter James Wealth Management, LLC74$1,1740.00%
Fortitude Family Office, LLC37$5870.00%
Eastern Bank29$4600.00%
Provenance Wealth Advisors, LLC24$3810.00%
Bokf, NA24$3760.00%
Planned Solutions, Inc.10$1590.00%
BOK Financial Private Wealth, Inc.6$960.00%
Jaffetilchin Investment Partners, LLC4$630.00%
FSA Wealth Management LLC4$630.00%
Northwest Financial Advisors2$320.00%
Peterson Financial Group, Inc.1$160.00%
Missouri Trust & Investment Co1$160.00%
Hemington Wealth Management6$00.00%

清倉機構(39 家)

2024 年第 2 季季末持有 ZimVie Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 ZIMV 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Divisadero Street Capital Management, LP1,059,900$1,934 萬
Point72 Asset Management, L.P.218,803$399.3 萬
Panagora Asset Management Inc91,364$166.7 萬
Cubist Systematic Strategies, LLC77,837$142.1 萬
Arrowstreet Capital, Limited Partnership57,981$105.8 萬
Factorial Partners, LLC44,000$80.3 萬
Boothbay Fund Management, LLC38,885$71.0 萬
Man Group plc27,771$50.7 萬
Susquehanna International Group, LLP27,628$50.4 萬
Truist Financial Corp22,530$41.1 萬
Bank of Montreal18,427$33.8 萬
Winton Group Ltd11,479$20.9 萬
Belvedere Trading LLC11,353$20.7 萬
FNY Investment Advisers, LLC4,200$7.60 萬
EntryPoint Capital, LLC3,616$6.60 萬
Point72 (DIFC) Ltd1,783$3.25 萬
Lynx Investment Advisory1,250$2.28 萬
Point72 Asia (Singapore) Pte. Ltd.371$6,771
Banque Cantonale Vaudoise85$2,000
Camelot Portfolios, LLC95$1,734
Sittner & Nelson, LLC29$529
Family Firm, Inc.23$420
Brown Brothers Harriman & Co18$329
Atlas Capital Advisors LLC16$292
Ashton Thomas Private Wealth, LLC13$245
Carmichael Hill & Associates, Inc.10$183
VisionPoint Advisory Group, LLC10$183
Mather Group, LLC.10$164
Triad Wealth Partners, LLC9$164
Crewe Advisors LLC8$146
CNB Bank8$146
Center for Financial Planning, Inc.8$146
Boyd Watterson Asset Management LLC7$128
Scarborough Advisors, LLC6$110
Cultivar Capital, Inc.4$73
Redwood Wealth Management Group, LLC2$37
Great Lakes Retirement, Inc.1$18
McClarren Financial Advisors, Inc.18$0
Transamerica Financial Advisors, Inc.1–

尚未申報 2024 年第 3 季的機構(5 家)

2024 年第 2 季季末持有 ZimVie Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 ZIMV、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.1,823,280$3,327 萬
Kent Lake Capital LLC1,250,000$2,281 萬
Institutional & Family Asset Management, LLC13$237
Private Ocean, LLC3$55
Benjamin F. Edwards & Company, Inc.10$0