有価証券レコード · アーカイブ済み四半期
ZBH
Zimmer Biomet Holdings, Inc. · Healthcare · Medical - Devices
160追跡対象保有者
-1Δ保有者数
174.74M保有株数
$15.72B報告済み評価額
+3新規ポジション
−3解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -0.6% ·
株式フロー +2.9% ·
新規ネットポジション数 0.0%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 23.51M | +1.2% | $2.11B | 1.1% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 23.48M | +0.8% | $2.11B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 23.48M | +0.8% | $2.11B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 23.48M | +0.8% | $2.11B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 23.48M | +0.8% | $2.11B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 23.48M | +0.8% | $2.11B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 23.48M | +0.8% | $2.11B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 13.63M | -9.6% | $1.23B | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 13.63M | -9.6% | $1.23B | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 31 | Harris Associates (Oakmark) ✦ | 12.26M | +158.2% | $1.10B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 32 | Harris Associates (Oakmark) ✦ | 12.26M | +158.2% | $1.10B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 8.83M | +2.3% | $795.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Capital International Investors | 7.13M | — | $640.94M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 6.69M | — | $601.20M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 6.69M | — | $601.20M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Franklin Resources Inc | 6.69M | — | $601.20M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 6.69M | — | $601.20M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 6.69M | — | $601.20M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 6.69M | — | $601.20M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Franklin Resources Inc | 6.69M | — | $601.20M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 6.69M | — | $601.20M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Franklin Resources Inc | 6.69M | — | $601.20M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Franklin Resources Inc | 6.69M | — | $601.20M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 6.69M | — | $601.20M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Franklin Resources Inc | 6.69M | — | $601.20M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 6.69M | — | $601.20M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Geode Capital Management ✦ (パッシブ) | 5.23M | +0.7% | $468.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Geode Capital Management ✦ (パッシブ) | 5.23M | +0.7% | $468.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | American Century Companies Inc | 4.92M | — | $441.98M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | PRIMECAP Management ✦ | 4.00M | -5.9% | $359.63M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 52 | Invesco Ltd. | 3.36M | — | $302.23M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 3.36M | — | $302.23M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 3.36M | — | $302.23M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 3.36M | — | $302.23M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 3.36M | — | $302.23M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 3.36M | — | $302.23M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 3.36M | — | $302.23M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 3.36M | — | $302.23M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 3.36M | — | $302.23M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 3.36M | — | $302.23M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 3.36M | — | $302.23M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 3.36M | — | $302.23M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 3.36M | — | $302.23M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 3.14M | — | $282.45M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 3.14M | — | $282.45M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 3.14M | — | $282.45M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 3.14M | — | $282.45M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 3.14M | — | $282.45M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 3.14M | — | $282.45M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Victory Capital Management Inc | 2.48M | — | $223.53M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Norges Bank ✦ (パッシブ) | 2.46M | 新規 | $221.23M | 0.0% | New | 1 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 2.20M | — | $197.83M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 2.20M | — | $197.83M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 2.20M | — | $197.83M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Dimensional Fund Advisors Lp | 2.20M | — | $197.83M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Dimensional Fund Advisors Lp | 2.20M | — | $197.83M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 2.04M | — | $183.41M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 2.04M | — | $183.41M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 2.04M | — | $183.41M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 2.04M | — | $183.41M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 2.04M | — | $183.41M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 2.04M | — | $183.41M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 2.04M | — | $183.41M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 2.04M | — | $183.41M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 2.04M | — | $183.41M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 1.84M | +8.6% | $165.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 1.84M | +8.6% | $165.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 1.84M | +8.6% | $165.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 1.84M | +8.6% | $165.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 1.84M | +8.6% | $165.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 1.84M | +8.6% | $165.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 1.84M | +8.6% | $165.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 1.84M | +8.6% | $165.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 1.84M | +8.6% | $165.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 1.84M | +8.6% | $165.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 1.84M | +8.6% | $165.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 1.84M | +8.6% | $165.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 1.84M | +8.6% | $165.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 1.84M | +8.6% | $165.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $221.23M | 0.0% |
ポジション解消済み
| Renaissance Technologies | $12.00M | だった 0.0% |
| Gotham Asset Management | $3.88M | だった 0.0% |
| Fisher Asset Management | $433,003 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 908 保有者, 191.49M 株式数, $15.84B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。