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 3 季 13F 持有人
ZimVie Inc. 在 2025/9/30 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
ZIMV 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 263
- 較 2025 年第 2 季 +15 家
- 持有股數
- 2,561 萬
- 較 2025 年第 2 季 +312.4 萬 (+13.9%)
- 總市值
- $4.85 億
- 較 2025 年第 2 季 +$2.75 億 (+130.7%)
- 新進機構
- 59
- 另有 40 家加碼
- 清倉機構
- 44
- 另有 55 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 39,064 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 39,101 | $74.1 萬 | 0.00% | −7,312−15.8% | 減碼 |
| Citadel Advisors LLC | 42,829 | $81.1 萬 | 0.00% | +42,829 | 新進 |
| Rhumbline Advisers | 42,965 | $81.4 萬 | 0.00% | −699−1.6% | 減碼 |
| Bank of America Corp | 43,040 | $81.5 萬 | 0.00% | −56,939−57.0% | 減碼 |
| Quantinno Capital Management LP | 43,239 | $81.9 萬 | 0.00% | +3,166+7.9% | 加碼 |
| Prelude Capital Management, LLC | 44,670 | $84.6 萬 | 0.07% | +44,670 | 新進 |
| Boston Partners | 51,030 | $96.7 萬 | 0.00% | −7,641−13.0% | 減碼 |
| Invesco Ltd. | 54,562 | $103.3 萬 | 0.00% | −3,017−5.2% | 減碼 |
| New York Life Investment Management LLC | 55,931 | $105.9 萬 | 0.01% | +55,931 | 新進 |
| STRS Ohio | 56,400 | $106.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 58,231 | $110.3 萬 | 0.02% | +58,231 | 新進 |
| Teton Advisors, LLC | 65,000 | $123.1 萬 | 0.76% | +65,000 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 68,556 | $129.8 萬 | 0.02% | +68,556 | 新進 |
| FMR LLC | 68,608 | $129.9 萬 | 0.00% | +52,215+318.5% | 加碼 |
| Nuveen, LLC | 70,524 | $133.6 萬 | 0.00% | 00.0% | 不變 |
| Water Island Capital LLC | 72,353 | $137.0 萬 | 0.20% | +72,353 | 新進 |
| Monarch Capital Management Inc | 73,210 | $138.7 萬 | 0.34% | −7,164−8.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 88,330 | $167.3 萬 | 0.15% | +88,330 | 新進 |
| CSS LLC | 91,229 | $172.8 萬 | 0.10% | +91,229 | 新進 |
| Bank of New York Mellon Corp | 96,215 | $182.2 萬 | 0.00% | +2,632+2.8% | 加碼 |
| Renaissance Technologies LLC | 102,500 | $194.1 萬 | 0.00% | −316,000−75.5% | 減碼 |
| Burren Capital Advisors Ltd | 105,330 | $199.5 萬 | 6.04% | +105,330 | 新進 |
| Oxford Asset Management LLP | 106,320 | $201.4 萬 | 0.66% | +106,320 | 新進 |
| Harvest Management LLC | 110,000 | $208.3 萬 | 1.02% | +110,000 | 新進 |
| JPMorgan Chase & Co | 124,404 | $235.6 萬 | 0.00% | −49,785−28.6% | 減碼 |
| CNH Partners LLC | 177,454 | $336.1 萬 | 0.09% | +177,454 | 新進 |
| Mill Road Capital Management LLC | 187,430 | $355.0 萬 | 1.85% | 00.0% | 不變 |
| Readystate Asset Management LP | 187,978 | $356.0 萬 | 0.17% | +187,978 | 新進 |
| Man Group plc | 200,000 | $378.8 萬 | 0.01% | +200,000 | 新進 |
| Quantessence Capital LLC | 200,158 | $379.1 萬 | 1.20% | +200,158 | 新進 |
| Millennium Management LLC | 201,840 | $382.3 萬 | 0.00% | −277,445−57.9% | 減碼 |
| Oddo BHF Asset Management SAS | 207,805 | $393.6 萬 | 0.15% | +207,805 | 新進 |
| Forest Hill Capital, LLC | 208,309 | $394.5 萬 | 2.32% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 213,182 | $403.8 萬 | 0.01% | −216,691−50.4% | 減碼 |
| Goldman Sachs Group Inc | 246,700 | $467.2 萬 | 0.00% | +119,035+93.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 252,136 | $477.5 萬 | 0.00% | −111,440−30.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 271,868 | $514.9 萬 | 0.83% | +271,868 | 新進 |
| CenterBook Partners LP | 282,910 | $535.8 萬 | 0.26% | +282,910 | 新進 |
| Northern Trust Corp | 291,261 | $551.6 萬 | 0.00% | +5,473+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 308,765 | $584.8 萬 | 0.01% | +69,367+29.0% | 加碼 |
| Russell Investments Group, Ltd. | 343,064 | $649.8 萬 | 0.01% | −105,740−23.6% | 減碼 |
| TIG Advisors, LLC | 398,524 | $754.8 萬 | 0.47% | +398,524 | 新進 |
| Balyasny Asset Management LLC | 400,006 | $757.6 萬 | 0.02% | +400,006 | 新進 |
| Alpine Associates Management Inc. | 423,000 | $801.2 萬 | 0.49% | +423,000 | 新進 |
| Gabelli Funds LLC | 520,792 | $986.4 萬 | 0.07% | +377,162+262.6% | 加碼 |
| Solas Capital Management, LLC | 530,013 | $1,004 萬 | 6.13% | −156,621−22.8% | 減碼 |
| State Street Corp | 573,401 | $1,086 萬 | 0.00% | +6,232+1.1% | 加碼 |
| Magnetar Financial LLC | 603,489 | $1,143 萬 | 0.07% | +603,489 | 新進 |
| Vivaldi Asset Management, LLC | 636,209 | $1,205 萬 | 0.78% | +636,209 | 新進 |
| Dimensional Fund Advisors LP | 673,443 | $1,276 萬 | 0.00% | −690,480−50.6% | 減碼 |
| Geode Capital Management, LLC | 680,001 | $1,288 萬 | 0.00% | +13,256+2.0% | 加碼 |
| Neuberger Berman Group LLC | 691,669 | $1,310 萬 | 0.01% | −614,093−47.0% | 減碼 |
| Charles Schwab Investment Management Inc | 702,595 | $1,331 萬 | 0.00% | +111,371+18.8% | 加碼 |
| American Century Companies Inc | 746,912 | $1,415 萬 | 0.01% | −23,847−3.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 788,583 | $1,494 萬 | 0.14% | +24,333+3.2% | 加碼 |
| Morgan Stanley | 826,452 | $1,565 萬 | 0.00% | −60,090−6.8% | 減碼 |
| UBS Group AG | 1,097,707 | $2,079 萬 | 0.00% | +952,550+656.2% | 加碼 |
| FIL Ltd | 1,128,428 | $2,137 萬 | 0.02% | +1,128,428 | 新進 |
| Vanguard Group Inc | 1,631,108 | $3,089 萬 | 0.00% | −163,154−9.1% | 減碼 |
| BlackRock, Inc. | 1,953,194 | $3,699 萬 | 0.00% | −17,022−0.9% | 減碼 |
| Eversept Partners, LP | 2,079,380 | $3,938 萬 | 3.02% | 00.0% | 不變 |
| Glazer Capital, LLC | 2,294,392 | $4,346 萬 | 1.46% | +2,294,392 | 新進 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −1,697,454−100.0% | 清倉 |
| Kent Lake PR LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −387,080−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −269,799−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −248,629−100.0% | 清倉 |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −206,401−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −159,717−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −158,940−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −65,586−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −52,795−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −48,955−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,553−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −34,380−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −29,969−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,660−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −19,095−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −18,408−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −15,075−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,588−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,353−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,690−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −11,587−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,937−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −10,060−100.0% | 清倉 |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Cheviot Value Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2−100.0% | 清倉 |