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 4 季 13F 持有人
ZimVie Inc. 在 2024/12/31 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
- 276
- 較 2024 年第 3 季 +2 家
- 持有股數
- 2,387 萬
- 較 2024 年第 3 季 −44.5 萬 (−1.8%)
- 總市值
- $3.33 億
- 較 2024 年第 3 季 −$5,303 萬 (−13.7%)
- 新進機構
- 39
- 另有 49 家加碼
- 清倉機構
- 37
- 另有 70 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Camber Capital Management LP | 2,725,000 | $3,801 萬 | 1.49% | 00.0% | 不變 |
| Eversept Partners, LP | 2,070,780 | $2,889 萬 | 2.98% | 00.0% | 不變 |
| BlackRock, Inc. | 1,926,599 | $2,688 萬 | 0.00% | −6,451−0.3% | 減碼 |
| Vanguard Group Inc | 1,784,514 | $2,489 萬 | 0.00% | +4,367+0.2% | 加碼 |
| J. Goldman & Co LP | 1,425,810 | $1,989 萬 | 0.70% | +892,785+167.5% | 加碼 |
| Neuberger Berman Group LLC | 1,310,815 | $1,828 萬 | 0.01% | −61,820−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,244,938 | $1,737 萬 | 0.00% | +107,461+9.4% | 加碼 |
| Morgan Stanley | 772,126 | $1,077 萬 | 0.00% | −301,389−28.1% | 減碼 |
| Kent Lake PR LLC | 700,000 | $976.5 萬 | 4.13% | −50,000−6.7% | 減碼 |
| Millennium Management LLC | 656,966 | $916.5 萬 | 0.01% | −92,423−12.3% | 減碼 |
| Geode Capital Management, LLC | 642,793 | $896.9 萬 | 0.00% | −3,771−0.6% | 減碼 |
| American Century Companies Inc | 628,050 | $876.1 萬 | 0.01% | +121,053+23.9% | 加碼 |
| State Street Corp | 615,748 | $859.0 萬 | 0.00% | −19,753−3.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 519,112 | $724.2 萬 | 0.08% | +68,176+15.1% | 加碼 |
| Charles Schwab Investment Management Inc | 419,899 | $585.8 萬 | 0.00% | −126,603−23.2% | 減碼 |
| Solas Capital Management, LLC | 389,756 | $543.7 萬 | 3.61% | −10,244−2.6% | 減碼 |
| Renaissance Technologies LLC | 356,300 | $497.0 萬 | 0.01% | −32,900−8.5% | 減碼 |
| Marex Group plc | 339,046 | $473.0 萬 | 0.08% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 332,182 | $463.4 萬 | 0.02% | −66,124−16.6% | 減碼 |
| UBS Group AG | 328,710 | $458.6 萬 | 0.00% | +142,854+76.9% | 加碼 |
| Northern Trust Corp | 326,252 | $455.1 萬 | 0.00% | +10,988+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 301,316 | $420.3 萬 | 0.00% | +32,551+12.1% | 加碼 |
| Russell Investments Group, Ltd. | 276,443 | $385.6 萬 | 0.01% | +4,739+1.7% | 加碼 |
| First Eagle Investment Management, LLC | 267,971 | $373.8 萬 | 0.01% | +67,400+33.6% | 加碼 |
| Acadian Asset Management LLC | 255,016 | $355.6 萬 | 0.01% | −79,665−23.8% | 減碼 |
| JPMorgan Chase & Co | 217,773 | $303.8 萬 | 0.00% | +34,354+18.7% | 加碼 |
| Qube Research & Technologies Ltd | 176,470 | $246.2 萬 | 0.00% | +54,616+44.8% | 加碼 |
| Forest Hill Capital, LLC | 172,809 | $241.1 萬 | 1.86% | +35,500+25.9% | 加碼 |
| Massachusetts Financial Services Co | 161,344 | $225.1 萬 | 0.00% | +61,335+61.3% | 加碼 |
| CenterBook Partners LP | 151,505 | $211.3 萬 | 0.13% | −32,338−17.6% | 減碼 |
| Goldman Sachs Group Inc | 130,568 | $182.1 萬 | 0.00% | +27,669+26.9% | 加碼 |
| Ancora Advisors, LLC | 112,160 | $156.5 萬 | 0.03% | +92,160+460.8% | 加碼 |
| Bank of New York Mellon Corp | 100,638 | $140.4 萬 | 0.00% | +943+0.9% | 加碼 |
| Mill Road Capital Management LLC | 100,453 | $140.1 萬 | 0.67% | +100,453 | 新進 |
| Tudor Investment Corp Et Al | 97,536 | $136.1 萬 | 0.01% | +195+0.2% | 加碼 |
| Gabelli Funds LLC | 91,250 | $127.3 萬 | 0.01% | +6,340+7.5% | 加碼 |
| Invesco Ltd. | 88,882 | $124.0 萬 | 0.00% | +480+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 83,423 | $116.4 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 74,000 | $103.2 萬 | 0.53% | +11,000+17.5% | 加碼 |
| LPL Financial LLC | 71,216 | $99.3 萬 | 0.00% | +71,216 | 新進 |
| Ameriprise Financial Inc | 69,049 | $96.3 萬 | 0.00% | −1,382−2.0% | 減碼 |
| AQR Capital Management LLC | 67,688 | $94.4 萬 | 0.00% | +11,379+20.2% | 加碼 |
| Monarch Capital Management Inc | 65,560 | $91.5 萬 | 0.25% | +3,847+6.2% | 加碼 |
| State of Wisconsin Investment Board | 61,458 | $85.7 萬 | 0.00% | −4,763−7.2% | 減碼 |
| Ariel Investments, LLC | 61,127 | $85.3 萬 | 0.01% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 55,814 | $77.9 萬 | 0.01% | −347−0.6% | 減碼 |
| Prudential Financial Inc | 48,783 | $68.1 萬 | 0.00% | +48,783 | 新進 |
| Rhumbline Advisers | 45,214 | $63.1 萬 | 0.00% | +1,303+3.0% | 加碼 |
| Barclays PLC | 41,602 | $58.0 萬 | 0.00% | −1,835−4.2% | 減碼 |
| Citadel Advisors LLC | 41,097 | $57.3 萬 | 0.00% | −720,277−94.6% | 減碼 |
| Bank of America Corp | 40,957 | $57.1 萬 | 0.00% | −8,058−16.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 40,310 | $56.2 萬 | 0.00% | +80+0.2% | 加碼 |
| Wealthspire Advisors, LLC | 39,064 | $54.5 萬 | 0.01% | −70.0% | 減碼 |
| STRS Ohio | 35,900 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Primecap Management Co | 34,860 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 33,199 | $46.3 萬 | 0.08% | +33,199 | 新進 |
| Divisadero Street Capital Management, LP | 29,969 | $41.8 萬 | 0.05% | +29,969 | 新進 |
| BNP Paribas Arbitrage, SA | 29,824 | $41.6 萬 | 0.00% | +29,824 | 新進 |
| Keeley-Teton Advisors, LLC | 29,189 | $40.7 萬 | 0.05% | −2,470−7.8% | 減碼 |
| Alliancebernstein L.P. | 27,618 | $38.5 萬 | 0.00% | +18+0.1% | 加碼 |
| HRT Financial LP | 27,525 | $38.3 萬 | 0.00% | +857+3.2% | 加碼 |
| Price T Rowe Associates Inc | 24,571 | $34.3 萬 | 0.00% | +1,852+8.2% | 加碼 |
| Public Employees Retirement System of Ohio | 24,392 | $34.0 萬 | 0.00% | −4,636−16.0% | 減碼 |
| Deutsche Bank AG | 23,796 | $33.2 萬 | 0.00% | +9,084+61.7% | 加碼 |
| Citigroup Inc | 22,693 | $31.7 萬 | 0.00% | +1,680+8.0% | 加碼 |
| Bailard, Inc. | 21,194 | $29.6 萬 | 0.01% | +5,494+35.0% | 加碼 |
| FMR LLC | 20,942 | $29.2 萬 | 0.00% | +2,094+11.1% | 加碼 |
| Principal Financial Group Inc | 19,054 | $26.6 萬 | 0.00% | +1,702+9.8% | 加碼 |
| Jane Street Group, LLC | 18,881 | $26.3 萬 | 0.00% | −28,460−60.1% | 減碼 |
| Boston Partners | 18,541 | $25.9 萬 | 0.00% | −14,919−44.6% | 減碼 |
| Integrated Quantitative Investments LLC | 17,807 | $24.8 萬 | 0.12% | +17,807 | 新進 |
| Trexquant Investment LP | 17,212 | $24.0 萬 | 0.00% | −13,364−43.7% | 減碼 |
| Wells Fargo & Company | 17,037 | $23.8 萬 | 0.00% | +2,569+17.8% | 加碼 |
| MetLife Investment Management | 15,588 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,521 | $21.7 萬 | 0.00% | +684+4.6% | 加碼 |
| Susquehanna International Group, LLP | 15,184 | $21.2 萬 | 0.00% | +15,184 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,127 | $21.1 萬 | 0.00% | +836+5.8% | 加碼 |
| Franklin Resources Inc | 15,113 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 15,000 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| EMC Capital Management | 13,802 | $19.3 萬 | 0.11% | +4,414+47.0% | 加碼 |
| Corebridge Financial, Inc. | 13,606 | $19.0 萬 | 0.00% | −841−5.8% | 減碼 |
| Diametric Capital, LP | 12,839 | $17.9 萬 | 0.12% | −702−5.2% | 減碼 |
| Two Sigma Advisers, LP | 12,800 | $17.9 萬 | 0.00% | −3,200−20.0% | 減碼 |
| Nebula Research & Development LLC | 12,746 | $17.8 萬 | 0.02% | −7,615−37.4% | 減碼 |
| SG Americas Securities, LLC | 11,110 | $15.5 萬 | 0.00% | +1,508+15.7% | 加碼 |
| Intech Investment Management LLC | 10,186 | $14.2 萬 | 0.00% | +10,186 | 新進 |
| Manufacturers Life Insurance Company, The | 10,056 | $14.0 萬 | 0.00% | −131−1.3% | 減碼 |
| Macquarie Group Ltd | 8,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,043 | $9.82 萬 | 0.00% | +7,043 | 新進 |
| State of Wyoming | 7,027 | $9.80 萬 | 0.01% | −1,336−16.0% | 減碼 |
| New York State Common Retirement Fund | 6,518 | $9.09 萬 | 0.00% | −4,300−39.7% | 減碼 |
| Royal Bank of Canada | 4,776 | $6.60 萬 | 0.00% | +497+11.6% | 加碼 |
| Nisa Investment Advisors, LLC | 3,424 | $4.78 萬 | 0.00% | −68−1.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,549 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,331 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,309 | $3.22 萬 | 0.00% | −120−4.9% | 減碼 |
| California State Teachers Retirement System | 2,032 | $2.83 萬 | 0.00% | +74+3.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,683 | $2.35 萬 | 0.00% | −301−15.2% | 減碼 |
| Covestor Ltd | 1,290 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,231 | $1.72 萬 | 0.00% | −21,025−94.5% | 減碼 |