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 13F 持有人
ZimVie Inc. 在 2024/9/30 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
- 279
- 較 2024 年第 2 季 −6 家
- 持有股數
- 2,432 萬
- 較 2024 年第 2 季 +263.7 萬 (+12.2%)
- 總市值
- $3.86 億
- 較 2024 年第 2 季 −$959.0 萬 (−2.4%)
- 新進機構
- 33
- 另有 53 家加碼
- 清倉機構
- 39
- 另有 73 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 17,352 | $27.5 萬 | 0.00% | +17,352 | 新進 |
| Two Sigma Investments, LP | 17,491 | $27.8 萬 | 0.00% | −38,343−68.7% | 減碼 |
| FMR LLC | 18,848 | $29.9 萬 | 0.00% | −11,696−38.3% | 減碼 |
| Ancora Advisors, LLC | 20,000 | $31.7 萬 | 0.01% | +20,000 | 新進 |
| Nebula Research & Development LLC | 20,361 | $32.3 萬 | 0.04% | −2,388−10.5% | 減碼 |
| EMC Capital Management | 9,388 | $32.7 萬 | 0.27% | −4,414−32.0% | 減碼 |
| Citigroup Inc | 21,013 | $33.3 萬 | 0.00% | +13,795+191.1% | 加碼 |
| Sterling Capital Management LLC | 22,256 | $35.3 萬 | 0.00% | +22,256 | 新進 |
| Price T Rowe Associates Inc | 22,719 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 23,000 | $36.5 萬 | 0.60% | −47,000−67.1% | 減碼 |
| HRT Financial LP | 26,668 | $42.3 萬 | 0.00% | −3,763−12.4% | 減碼 |
| Alliancebernstein L.P. | 27,600 | $43.8 萬 | 0.00% | −22−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 29,028 | $46.1 萬 | 0.00% | −148−0.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 29,601 | $47.0 萬 | 0.05% | +29,601 | 新進 |
| Trexquant Investment LP | 30,576 | $48.5 萬 | 0.01% | +3,968+14.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 31,659 | $50.2 萬 | 0.06% | −1,590−4.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 33,291 | $52.8 萬 | 0.03% | +33,291 | 新進 |
| Boston Partners | 33,460 | $53.1 萬 | 0.00% | −3,854−10.3% | 減碼 |
| Primecap Management Co | 34,860 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Knott David M Jr | 35,750 | $56.7 萬 | 0.23% | +35,750 | 新進 |
| STRS Ohio | 35,900 | $57.0 萬 | 0.00% | +21,400+147.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 38,329 | $60.8 萬 | 0.01% | +38,329 | 新進 |
| Wealthspire Advisors, LLC | 39,071 | $62.0 萬 | 0.01% | +10.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 40,230 | $63.8 萬 | 0.00% | −140,560−77.7% | 減碼 |
| Barclays PLC | 43,437 | $68.9 萬 | 0.00% | +33,529+338.4% | 加碼 |
| Rhumbline Advisers | 43,911 | $69.7 萬 | 0.00% | −788−1.8% | 減碼 |
| Jane Street Group, LLC | 47,341 | $75.1 萬 | 0.00% | +836+1.8% | 加碼 |
| Bank of America Corp | 49,015 | $77.8 萬 | 0.00% | +15,041+44.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 51,235 | $81.3 萬 | 0.04% | −41,465−44.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 56,161 | $89.1 萬 | 0.01% | +56,161 | 新進 |
| AQR Capital Management LLC | 56,309 | $89.2 萬 | 0.00% | +21,873+63.5% | 加碼 |
| Ariel Investments, LLC | 61,127 | $97.0 萬 | 0.01% | −19,338−24.0% | 減碼 |
| Monarch Capital Management Inc | 61,713 | $97.9 萬 | 0.26% | +1,228+2.0% | 加碼 |
| Teton Advisors, Inc. | 63,000 | $100.0 萬 | 0.45% | +7,000+12.5% | 加碼 |
| State of Wisconsin Investment Board | 66,221 | $105.1 萬 | 0.00% | −29,800−31.0% | 減碼 |
| ExodusPoint Capital Management, LP | 69,557 | $110.4 萬 | 0.01% | +69,557 | 新進 |
| Ameriprise Financial Inc | 70,431 | $111.8 萬 | 0.00% | −222,366−75.9% | 減碼 |
| Cetera Investment Advisers | 70,541 | $111.9 萬 | 0.00% | −56,715−44.6% | 減碼 |
| Nuveen Asset Management, LLC | 83,423 | $132.4 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 84,000 | $133.3 萬 | 0.39% | +46,000+121.1% | 加碼 |
| Gabelli Funds LLC | 84,910 | $134.8 萬 | 0.01% | −234−0.3% | 減碼 |
| Invesco Ltd. | 88,402 | $140.3 萬 | 0.00% | −321−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 97,341 | $154.5 萬 | 0.02% | +49,262+102.5% | 加碼 |
| Bank of New York Mellon Corp | 99,695 | $158.2 萬 | 0.00% | −26,619−21.1% | 減碼 |
| Massachusetts Financial Services Co | 100,009 | $158.7 萬 | 0.00% | −2,422−2.4% | 減碼 |
| Goldman Sachs Group Inc | 102,899 | $163.3 萬 | 0.00% | −12,615−10.9% | 減碼 |
| Qube Research & Technologies Ltd | 121,854 | $193.4 萬 | 0.00% | +93,335+327.3% | 加碼 |
| Forest Hill Capital, LLC | 137,309 | $217.9 萬 | 1.65% | +4,265+3.2% | 加碼 |
| Rice Hall James & Associates, LLC | 173,510 | $275.4 萬 | 0.15% | −1,381−0.8% | 減碼 |
| JPMorgan Chase & Co | 183,419 | $291.1 萬 | 0.00% | +73,395+66.7% | 加碼 |
| CenterBook Partners LP | 183,843 | $291.8 萬 | 0.18% | +97,487+112.9% | 加碼 |
| UBS Group AG | 185,856 | $295.0 萬 | 0.00% | +175,888+1,764.5% | 加碼 |
| First Eagle Investment Management, LLC | 200,571 | $318.3 萬 | 0.01% | −59,910−23.0% | 減碼 |
| Hillsdale Investment Management Inc. | 228,800 | $363.1 萬 | 0.28% | +1,700+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 268,765 | $426.5 萬 | 0.01% | −188,327−41.2% | 減碼 |
| Russell Investments Group, Ltd. | 271,704 | $431.2 萬 | 0.01% | −14,338−5.0% | 減碼 |
| Northern Trust Corp | 315,264 | $500.3 萬 | 0.00% | +30,901+10.9% | 加碼 |
| Acadian Asset Management LLC | 334,681 | $530.8 萬 | 0.02% | +3,204+1.0% | 加碼 |
| Marex Group plc | 339,046 | $538.1 萬 | 0.12% | +339,046 | 新進 |
| Renaissance Technologies LLC | 389,200 | $617.7 萬 | 0.01% | −17,200−4.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 398,306 | $632.1 萬 | 0.02% | +6,235+1.6% | 加碼 |
| Solas Capital Management, LLC | 400,000 | $634.8 萬 | 4.46% | +384,655+2,506.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 450,936 | $715.6 萬 | 0.07% | +4,120+0.9% | 加碼 |
| American Century Companies Inc | 506,997 | $804.6 萬 | 0.00% | +94,563+22.9% | 加碼 |
| J. Goldman & Co LP | 533,025 | $845.9 萬 | 0.37% | −293,448−35.5% | 減碼 |
| Charles Schwab Investment Management Inc | 546,502 | $867.3 萬 | 0.00% | −92,509−14.5% | 減碼 |
| State Street Corp | 635,501 | $1,009 萬 | 0.00% | −2,877−0.5% | 減碼 |
| Geode Capital Management, LLC | 646,564 | $1,026 萬 | 0.00% | +15,053+2.4% | 加碼 |
| Millennium Management LLC | 749,389 | $1,189 萬 | 0.01% | −614,753−45.1% | 減碼 |
| Kent Lake PR LLC | 750,000 | $1,190 萬 | 4.73% | +750,000 | 新進 |
| Citadel Advisors LLC | 761,374 | $1,208 萬 | 0.01% | +268,420+54.5% | 加碼 |
| Morgan Stanley | 1,073,515 | $1,704 萬 | 0.00% | +869,187+425.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,137,477 | $1,805 萬 | 0.00% | +102,408+9.9% | 加碼 |
| Neuberger Berman Group LLC | 1,372,635 | $2,178 萬 | 0.02% | +49,787+3.8% | 加碼 |
| Vanguard Group Inc | 1,780,147 | $2,825 萬 | 0.00% | +27,633+1.6% | 加碼 |
| BlackRock, Inc. | 1,933,050 | $3,068 萬 | 0.00% | +1,933,050 | 新進 |
| Eversept Partners, LP | 2,070,780 | $3,286 萬 | 2.52% | +1,303,121+169.8% | 加碼 |
| Camber Capital Management LP | 2,725,000 | $4,325 萬 | 1.68% | −525,000−16.2% | 減碼 |
| International Assets Investment Management, LLC | 317 | – | – | +297+1,485.0% | 加碼 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −1,059,900−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −218,803−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −91,364−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −77,837−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −57,981−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −38,885−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −27,771−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,628−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −22,530−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −18,427−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,479−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −11,353−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,616−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,783−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |