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 2 季 13F 持有人
ZimVie Inc. 在 2025/6/30 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
- 252
- 較 2025 年第 1 季 −5 家
- 持有股數
- 2,416 萬
- 較 2025 年第 1 季 +82.6 萬 (+3.5%)
- 總市值
- $2.26 億
- 較 2025 年第 1 季 −$2,614 萬 (−10.4%)
- 新進機構
- 29
- 另有 64 家加碼
- 清倉機構
- 34
- 另有 43 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 37,869 | $35.4 萬 | 0.00% | +21,137+126.3% | 加碼 |
| Wealthspire Advisors, LLC | 39,064 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 40,073 | $37.5 萬 | 0.00% | +40,073 | 新進 |
| Rhumbline Advisers | 43,664 | $40.8 萬 | 0.00% | +1,232+2.9% | 加碼 |
| Barclays PLC | 46,413 | $43.4 萬 | 0.00% | +18,439+65.9% | 加碼 |
| Ameriprise Financial Inc | 48,955 | $45.8 萬 | 0.00% | +14,284+41.2% | 加碼 |
| LPL Financial LLC | 52,795 | $49.4 萬 | 0.00% | −9,831−15.7% | 減碼 |
| STRS Ohio | 56,400 | $52.7 萬 | 0.00% | +20,500+57.1% | 加碼 |
| Invesco Ltd. | 57,579 | $53.8 萬 | 0.00% | −18,454−24.3% | 減碼 |
| Boston Partners | 58,671 | $54.9 萬 | 0.00% | +39,991+214.1% | 加碼 |
| State of Wisconsin Investment Board | 65,586 | $61.3 萬 | 0.00% | +15,530+31.0% | 加碼 |
| Nuveen, LLC | 70,524 | $65.9 萬 | 0.00% | −12,899−15.5% | 減碼 |
| Teton Advisors, Inc. | 75,000 | $70.1 萬 | 0.43% | +1,000+1.4% | 加碼 |
| Monarch Capital Management Inc | 80,374 | $75.1 萬 | 0.20% | +10,674+15.3% | 加碼 |
| Bank of New York Mellon Corp | 93,583 | $87.5 萬 | 0.00% | −5,097−5.2% | 減碼 |
| Bank of America Corp | 99,979 | $93.5 萬 | 0.00% | −5,846−5.5% | 減碼 |
| AQR Capital Management LLC | 126,235 | $118.0 萬 | 0.00% | +22,415+21.6% | 加碼 |
| Goldman Sachs Group Inc | 127,665 | $119.4 萬 | 0.00% | −5,946−4.5% | 減碼 |
| Main Street Financial Solutions, LLC | 140,000 | $130.9 萬 | 0.09% | +140,000 | 新進 |
| Gabelli Funds LLC | 143,630 | $134.3 萬 | 0.01% | +40,230+38.9% | 加碼 |
| UBS Group AG | 145,157 | $135.7 萬 | 0.00% | −41,026−22.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 158,940 | $148.6 萬 | 0.01% | +9,164+6.1% | 加碼 |
| Massachusetts Financial Services Co | 159,717 | $149.3 萬 | 0.00% | +1,981+1.3% | 加碼 |
| JPMorgan Chase & Co | 174,189 | $162.9 萬 | 0.00% | −2,717−1.5% | 減碼 |
| Mill Road Capital Management LLC | 187,430 | $175.2 萬 | 1.12% | 00.0% | 不變 |
| Ariel Investments, LLC | 206,401 | $193.0 萬 | 0.02% | +38,685+23.1% | 加碼 |
| Forest Hill Capital, LLC | 208,309 | $194.8 萬 | 1.38% | +35,500+20.5% | 加碼 |
| Qube Research & Technologies Ltd | 239,398 | $223.8 萬 | 0.00% | +72,308+43.3% | 加碼 |
| Acadian Asset Management LLC | 248,629 | $232.2 萬 | 0.00% | +34,611+16.2% | 加碼 |
| Ancora Advisors, LLC | 269,799 | $252.3 萬 | 0.05% | +509+0.2% | 加碼 |
| Northern Trust Corp | 285,788 | $267.2 萬 | 0.00% | −25,053−8.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 363,576 | $339.9 萬 | 0.00% | −24,800−6.4% | 減碼 |
| CSM Advisors, LLC | 387,080 | $361.9 萬 | 0.11% | +387,080 | 新進 |
| Renaissance Technologies LLC | 418,500 | $391.3 萬 | 0.01% | +58,500+16.3% | 加碼 |
| First Eagle Investment Management, LLC | 429,873 | $401.9 萬 | 0.01% | +12,402+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 448,804 | $419.6 萬 | 0.01% | +143,373+46.9% | 加碼 |
| Millennium Management LLC | 479,285 | $448.1 萬 | 0.00% | −228,486−32.3% | 減碼 |
| Kent Lake PR LLC | 500,000 | $467.5 萬 | 2.06% | −166,217−24.9% | 減碼 |
| State Street Corp | 567,169 | $530.3 萬 | 0.00% | −15,110−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 591,224 | $552.8 萬 | 0.00% | +188,100+46.7% | 加碼 |
| Geode Capital Management, LLC | 666,745 | $623.5 萬 | 0.00% | +10,073+1.5% | 加碼 |
| Solas Capital Management, LLC | 686,634 | $642.0 萬 | 3.59% | +346,098+101.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 764,250 | $714.6 萬 | 0.07% | +127,909+20.1% | 加碼 |
| American Century Companies Inc | 770,759 | $720.7 萬 | 0.00% | +80,084+11.6% | 加碼 |
| Morgan Stanley | 886,542 | $828.9 萬 | 0.00% | +72,136+8.9% | 加碼 |
| Neuberger Berman Group LLC | 1,305,762 | $1,220 萬 | 0.01% | −27,128−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,363,923 | $1,275 萬 | 0.00% | +47,117+3.6% | 加碼 |
| Camber Capital Management LP | 1,600,000 | $1,496 萬 | 2.08% | −285,000−15.1% | 減碼 |
| J. Goldman & Co LP | 1,697,454 | $1,587 萬 | 0.50% | +249,721+17.2% | 加碼 |
| Vanguard Group Inc | 1,794,262 | $1,678 萬 | 0.00% | +20,574+1.2% | 加碼 |
| BlackRock, Inc. | 1,970,216 | $1,842 萬 | 0.00% | +8190.0% | 加碼 |
| Eversept Partners, LP | 2,079,380 | $1,944 萬 | 1.96% | 00.0% | 不變 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −339,046−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −96,496−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −72,702−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,031−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −27,140−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,191−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,901−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −19,663−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,833−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −16,318−100.0% | 清倉 |
| EMC Capital Management | 0 | $0 | 0.00% | −13,802−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −13,408−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,608−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,972−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,603−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,607−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,044−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,679−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −774−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −695−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Comprehensive Financial Planning, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Atala Financial Inc | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Aventura Private Wealth, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Creative Capital Management Investments LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| BankPlus Trust Department | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |
| Sandy Spring Bank | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |