证券记录 · 已归档季度
ZBH
Zimmer Biomet Holdings, Inc. · Healthcare · Medical - Devices
20被追踪持有人
-3Δ持有人
103.64M持有股份
$9.45B报告持仓市值
+2新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 -13.0% ·
股份流向 +5.2% ·
净新建仓位 -15.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 23.25M | — | $2.12B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 23.25M | — | $2.12B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 23.25M | — | $2.12B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 23.25M | — | $2.12B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 23.25M | — | $2.12B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 23.25M | — | $2.12B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dodge & Cox ✦ | 22.10M | +12.9% | $2.02B | 1.1% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 16.12M | — | $1.47B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 14.80M | +2.4% | $1.35B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 14.80M | +2.4% | $1.35B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (被动) | 8.75M | -0.1% | $800.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (被动) | 5.12M | +1.4% | $465.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (被动) | 5.12M | +1.4% | $465.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | PRIMECAP Management ✦ | 4.71M | +0.6% | $429.67M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 35 | Harris Associates (Oakmark) ✦ | 3.73M | 新增 | $340.40M | 0.6% | New | 1 | SEC ↗ |
| 36 | Harris Associates (Oakmark) ✦ | 3.73M | 新增 | $340.40M | 0.6% | New | 1 | SEC ↗ |
| 37 | Norges Bank ✦ (被动) | 2.48M | +16.4% | $225.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.30M | +276.6% | $118.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.30M | +276.6% | $118.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.30M | +276.6% | $118.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.30M | +276.6% | $118.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.30M | +276.6% | $118.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.30M | +276.6% | $118.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 514.92K | +8.9% | $46.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Marshall Wace ✦ | 249.48K | -28.3% | $22.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 249.48K | -28.3% | $22.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Marshall Wace ✦ | 249.48K | -28.3% | $22.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | GAMCO Investors ✦ | 245.96K | +22.5% | $22.43M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 120.36K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 120.36K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 120.36K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 88.97K | +301.9% | $8.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Wellington Management ✦ | 37.95K | +2.9% | $3.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Wellington Management ✦ | 37.95K | +2.9% | $3.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Millennium Management ✦ | 12.11K | -98.2% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Bridgewater Associates ✦ | 6.56K | -23.0% | $598,429 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 4.49K | -1.8% | $409,540 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Capital World Investors ✦ | 3.08K | 新增 | $281,292 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Harris Associates (Oakmark) | $340.40M | 0.6% |
| Harris Associates (Oakmark) | $340.40M | 0.6% |
| Capital World Investors | $281,292 | 0.0% |
已清仓
| Citadel Advisors | $231.18M | 曾为 0.2% |
| Point72 Asset Management | $9.94M | 曾为 0.0% |
| D. E. Shaw & Co. | $5.23M | 曾为 0.0% |
| Adage Capital Partners | $4.21M | 曾为 0.0% |
| Two Sigma Investments | $3.44M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 908 持有人, 191.49M 股份, $15.84B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据