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。
2025 年第 1 季 13F 持有人
ZimVie Inc. 在 2025/3/31 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
- 261
- 較 2024 年第 4 季 −10 家
- 持有股數
- 2,336 萬
- 較 2024 年第 4 季 −42.4 萬 (−1.8%)
- 總市值
- $2.52 億
- 較 2024 年第 4 季 −$7,948 萬 (−24.0%)
- 新進機構
- 21
- 另有 51 家加碼
- 清倉機構
- 31
- 另有 68 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eversept Partners, LP | 2,079,380 | $2,246 萬 | 2.54% | +8,600+0.4% | 加碼 |
| BlackRock, Inc. | 1,969,397 | $2,127 萬 | 0.00% | +42,798+2.2% | 加碼 |
| Camber Capital Management LP | 1,885,000 | $2,036 萬 | 1.27% | −840,000−30.8% | 減碼 |
| Vanguard Group Inc | 1,773,688 | $1,916 萬 | 0.00% | −10,826−0.6% | 減碼 |
| J. Goldman & Co LP | 1,447,733 | $1,564 萬 | 0.55% | +21,923+1.5% | 加碼 |
| Neuberger Berman Group LLC | 1,332,890 | $1,444 萬 | 0.01% | +22,075+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,316,806 | $1,422 萬 | 0.00% | +71,868+5.8% | 加碼 |
| Morgan Stanley | 814,406 | $879.6 萬 | 0.00% | +42,280+5.5% | 加碼 |
| Millennium Management LLC | 707,771 | $764.4 萬 | 0.01% | +50,805+7.7% | 加碼 |
| American Century Companies Inc | 690,675 | $745.9 萬 | 0.00% | +62,625+10.0% | 加碼 |
| Kent Lake PR LLC | 666,217 | $719.5 萬 | 3.32% | −33,783−4.8% | 減碼 |
| Geode Capital Management, LLC | 656,672 | $709.4 萬 | 0.00% | +13,879+2.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 636,341 | $687.2 萬 | 0.08% | +117,229+22.6% | 加碼 |
| State Street Corp | 582,279 | $628.9 萬 | 0.00% | −33,469−5.4% | 減碼 |
| First Eagle Investment Management, LLC | 417,471 | $450.9 萬 | 0.01% | +149,500+55.8% | 加碼 |
| Charles Schwab Investment Management Inc | 403,124 | $435.4 萬 | 0.00% | −16,775−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 388,376 | $419.4 萬 | 0.00% | +87,060+28.9% | 加碼 |
| Renaissance Technologies LLC | 360,000 | $388.8 萬 | 0.01% | +3,700+1.0% | 加碼 |
| Solas Capital Management, LLC | 340,536 | $367.8 萬 | 2.07% | −49,220−12.6% | 減碼 |
| Marex Group plc | 339,046 | $366.2 萬 | 0.07% | 00.0% | 不變 |
| Northern Trust Corp | 310,841 | $335.7 萬 | 0.00% | −15,411−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 305,431 | $329.9 萬 | 0.00% | +28,988+10.5% | 加碼 |
| Ancora Advisors, LLC | 269,290 | $290.8 萬 | 0.06% | +157,130+140.1% | 加碼 |
| Acadian Asset Management LLC | 214,018 | $230.9 萬 | 0.01% | −40,998−16.1% | 減碼 |
| Mill Road Capital Management LLC | 187,430 | $202.4 萬 | 1.15% | +86,977+86.6% | 加碼 |
| UBS Group AG | 186,183 | $201.1 萬 | 0.00% | −142,527−43.4% | 減碼 |
| JPMorgan Chase & Co | 176,906 | $191.1 萬 | 0.00% | −40,867−18.8% | 減碼 |
| Forest Hill Capital, LLC | 172,809 | $186.6 萬 | 1.40% | 00.0% | 不變 |
| Ariel Investments, LLC | 167,716 | $181.1 萬 | 0.02% | +106,589+174.4% | 加碼 |
| Qube Research & Technologies Ltd | 167,090 | $180.5 萬 | 0.00% | −9,380−5.3% | 減碼 |
| Massachusetts Financial Services Co | 157,736 | $170.4 萬 | 0.00% | −3,608−2.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 149,776 | $161.8 萬 | 0.01% | −182,406−54.9% | 減碼 |
| Goldman Sachs Group Inc | 133,611 | $144.3 萬 | 0.00% | +3,043+2.3% | 加碼 |
| Bank of America Corp | 105,825 | $114.3 萬 | 0.00% | +64,868+158.4% | 加碼 |
| Gabelli Funds LLC | 103,400 | $111.7 萬 | 0.01% | +12,150+13.3% | 加碼 |
| AQR Capital Management LLC | 103,820 | $111.5 萬 | 0.00% | +36,132+53.4% | 加碼 |
| Bank of New York Mellon Corp | 98,680 | $106.6 萬 | 0.00% | −1,958−1.9% | 減碼 |
| CenterBook Partners LP | 96,496 | $104.2 萬 | 0.07% | −55,009−36.3% | 減碼 |
| Nuveen, LLC | 83,423 | $90.1 萬 | 0.00% | +83,423 | 新進 |
| Invesco Ltd. | 76,033 | $82.1 萬 | 0.00% | −12,849−14.5% | 減碼 |
| Teton Advisors, Inc. | 74,000 | $79.9 萬 | 0.50% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 72,702 | $78.5 萬 | 0.01% | −24,834−25.5% | 減碼 |
| Monarch Capital Management Inc | 69,700 | $75.3 萬 | 0.21% | +4,140+6.3% | 加碼 |
| LPL Financial LLC | 62,626 | $67.6 萬 | 0.00% | −8,590−12.1% | 減碼 |
| State of Wisconsin Investment Board | 50,056 | $54.1 萬 | 0.00% | −11,402−18.6% | 減碼 |
| Rhumbline Advisers | 42,432 | $45.8 萬 | 0.00% | −2,782−6.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 42,000 | $45.4 萬 | 0.00% | +1,690+4.2% | 加碼 |
| Wealthspire Advisors, LLC | 39,064 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 35,900 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Primecap Management Co | 34,840 | $37.6 萬 | 0.00% | −20−0.1% | 減碼 |
| Ameriprise Financial Inc | 34,671 | $37.4 萬 | 0.00% | −34,378−49.8% | 減碼 |
| Susquehanna International Group, LLP | 33,219 | $35.9 萬 | 0.00% | +18,035+118.8% | 加碼 |
| Jane Street Group, LLC | 32,031 | $34.6 萬 | 0.00% | +13,150+69.6% | 加碼 |
| Divisadero Street Capital Management, LP | 29,969 | $32.4 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 27,974 | $30.2 萬 | 0.00% | −13,628−32.8% | 減碼 |
| Alliancebernstein L.P. | 27,605 | $29.8 萬 | 0.00% | −130.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 27,571 | $29.8 萬 | 0.04% | −1,618−5.5% | 減碼 |
| HRT Financial LP | 27,140 | $29.3 萬 | 0.00% | −385−1.4% | 減碼 |
| Price T Rowe Associates Inc | 25,808 | $27.9 萬 | 0.00% | +1,237+5.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,191 | $26.1 萬 | 0.00% | +24,191 | 新進 |
| Trexquant Investment LP | 21,901 | $23.7 萬 | 0.00% | +4,689+27.2% | 加碼 |
| Deutsche Bank AG | 21,097 | $22.8 萬 | 0.00% | −2,699−11.3% | 減碼 |
| Citigroup Inc | 20,672 | $22.3 萬 | 0.00% | −2,021−8.9% | 減碼 |
| FMR LLC | 19,671 | $21.2 萬 | 0.00% | −1,271−6.1% | 減碼 |
| Principal Financial Group Inc | 19,663 | $21.2 萬 | 0.00% | +609+3.2% | 加碼 |
| Boston Partners | 18,680 | $20.2 萬 | 0.00% | +139+0.7% | 加碼 |
| Intech Investment Management LLC | 18,041 | $19.5 萬 | 0.00% | +7,855+77.1% | 加碼 |
| Wells Fargo & Company | 17,416 | $18.8 萬 | 0.00% | +379+2.2% | 加碼 |
| Prelude Capital Management, LLC | 16,833 | $18.2 萬 | 0.02% | +16,833 | 新進 |
| BNP Paribas Arbitrage, SA | 16,732 | $18.1 萬 | 0.00% | −13,092−43.9% | 減碼 |
| State of Wyoming | 16,318 | $17.6 萬 | 0.02% | +9,291+132.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,223 | $17.5 萬 | 0.00% | +702+4.5% | 加碼 |
| MetLife Investment Management | 15,588 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 15,113 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 15,000 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 14,614 | $15.8 萬 | 0.00% | −513−3.4% | 減碼 |
| EMC Capital Management | 13,802 | $14.9 萬 | 0.09% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 13,408 | $14.5 萬 | 0.00% | −198−1.5% | 減碼 |
| HSBC Holdings PLC | 13,339 | $14.4 萬 | 0.00% | +13,339 | 新進 |
| Diametric Capital, LP | 12,608 | $13.6 萬 | 0.16% | −231−1.8% | 減碼 |
| Two Sigma Advisers, LP | 12,600 | $13.6 萬 | 0.00% | −200−1.6% | 減碼 |
| Citadel Advisors LLC | 10,972 | $11.8 萬 | 0.00% | −30,125−73.3% | 減碼 |
| Prudential Financial Inc | 10,603 | $11.5 萬 | 0.00% | −38,180−78.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,029 | $10.8 萬 | 0.00% | −27−0.3% | 減碼 |
| SG Americas Securities, LLC | 9,607 | $10.4 萬 | 0.00% | −1,503−13.5% | 減碼 |
| Public Employees Retirement System of Ohio | 9,422 | $10.2 萬 | 0.00% | −14,970−61.4% | 減碼 |
| Quantbot Technologies LP | 9,044 | $9.77 萬 | 0.00% | +9,044 | 新進 |
| Quest Partners LLC | 8,947 | $9.66 萬 | 0.01% | +8,627+2,695.9% | 加碼 |
| Macquarie Group Ltd | 8,000 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,043 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,518 | $7.04 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,871 | $4.10 萬 | 0.00% | −905−18.9% | 減碼 |
| Nisa Investment Advisors, LLC | 3,424 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,549 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,331 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,241 | $2.42 萬 | 0.00% | −68−2.9% | 減碼 |
| California State Teachers Retirement System | 2,032 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,689 | $1.82 萬 | 0.00% | +6+0.4% | 加碼 |
| Simplex Trading, LLC | 1,679 | $1.80 萬 | 0.00% | +1,289+330.5% | 加碼 |
| Private Wealth Asset Management, LLC | 1,350 | $1.46 萬 | 0.00% | +1,350 | 新進 |