ZBH
Zimmer Biomet Holdings, Inc. · Healthcare · Medical - Devices
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +6.9% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | +1 | 160.28M | $13.80B | +8 | −6 |
| Q1 2026 | 159 | -2 | 157.26M | $14.21B | +8 | −11 |
| Q4 2025 | 160 | -1 | 174.74M | $15.72B | +3 | −3 |
| Q3 2025 | 25 | +3 | 107.43M | $10.58B | +3 | −1 |
| Q2 2025 | 20 | -3 | 103.64M | $9.45B | +2 | −5 |
| Q1 2025 | 20 | +3 | 59.00M | $6.68B | +3 | — |
| Q4 2024 | 17 | 0 | 58.85M | $6.22B | +1 | −1 |
| Q3 2024 | 16 | -2 | 46.04M | $4.97B | — | −2 |
| Q2 2024 | 18 | — | 44.34M | $4.81B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 19.12M | +12.0% | $2.02B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 14.76M | +1.2% | $1.56B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 14.76M | +1.2% | $1.56B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 8.98M | — | $951.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 4.88M | -0.1% | $513.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 4.88M | -0.1% | $513.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 4.80M | -3.5% | $506.72M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 2.41M | +396.3% | $254.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.41M | +396.3% | $254.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (passief) | 2.05M | +7.2% | $216.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 459.90K | -19.3% | $48.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 422.68K | +0.2% | $44.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 422.68K | +0.2% | $44.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 422.68K | +0.2% | $44.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 316.76K | -14.4% | $33.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 208.40K | -2.3% | $22.01M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 200.49K | +11.0% | $21.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 141.32K | -19.4% | $14.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 50.83K | +386.7% | $5.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 38.67K | Nieuw | $4.09M | 0.0% | New | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 11.15K | -69.9% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 11.15K | -69.9% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 5.25K | +7.1% | $554,348 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $4.09M | 0.0% |
Verlaten
| Renaissance Technologies | $16.55M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 908 houders, 191.49M aandelen, $15.84B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.