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
集中的な積み上げ：少数の保有者による株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 91.62K | $4.55M | n/a | n/a |
| Q2 2026 | 158 | +1 | 160.27M | $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 | n/a |
| Q4 2024 | 17 | 0 | 58.85M | $6.22B | +1 | −1 |
| Q3 2024 | 16 | -2 | 46.04M | $4.97B | n/a | −2 |
| Q2 2024 | 18 | n/a | 44.34M | $4.81B | n/a | n/a |
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 ↗ ×6 |
| 3 | BlackRock ✦ (パッシブ) | 15.60M | -3.4% | $1.40B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 4 | T. Rowe Price ✦ | 13.63M | -9.6% | $1.23B | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Harris Associates (Oakmark) ✦ | 12.26M | +158.2% | $1.10B | 1.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 8.83M | +2.3% | $795.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Capital International Investors | 7.13M | n/a | $640.94M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Franklin Resources Inc | 6.69M | n/a | $601.20M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 9 | Geode Capital Management ✦ (パッシブ) | 5.23M | +0.7% | $468.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | American Century Companies Inc | 4.92M | n/a | $441.98M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | PRIMECAP Management ✦ | 4.00M | -5.9% | $359.63M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 12 | Invesco Ltd. | 3.36M | n/a | $302.23M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 13 | Ameriprise Financial Inc | 3.14M | n/a | $282.45M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 14 | Victory Capital Management Inc | 2.48M | n/a | $223.53M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Norges Bank ✦ (パッシブ) | 2.46M | 新規 | $221.23M | 0.0% | New | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 2.20M | n/a | $197.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Northern Trust Corp | 2.04M | n/a | $183.41M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 18 | Morgan Stanley ✦ | 1.84M | +8.6% | $165.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 19 | Hotchkis & Wiley Capital Management… | 1.72M | n/a | $155.08M | 0.5% | n/c | 1 | SEC ↗ |
| 20 | Manufacturers Life Insurance… | 1.54M | n/a | $139.05M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Legal & General Group Plc | 1.53M | n/a | $137.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | UBS AM, a distinct business unit of… | 1.46M | n/a | $131.01M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 23 | Charles Schwab Investment… | 1.31M | n/a | $118.06M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 1.30M | n/a | $116.95M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | Bank of New York Mellon Corp | 1.24M | n/a | $111.84M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 26 | Nuveen, LLC | 1.12M | n/a | $100.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Goldman Sachs Group ✦ | 1.02M | +24.4% | $91.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | UBS Group AG | 817.25K | n/a | $73.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | JPMorgan Chase ✦ | 793.36K | -55.4% | $71.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 30 | Deutsche Bank Ag\ | 769.70K | n/a | $69.21M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 31 | Amundi | 766.07K | n/a | $68.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Raymond James Financial Inc | 715.23K | n/a | $64.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Hsbc Holdings Plc | 714.04K | n/a | $64.30M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 34 | Pacer Advisors, Inc. | 697.75K | n/a | $62.74M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 678.87K | +43.3% | $61.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Boston Partners | 592.24K | n/a | $53.24M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 542.90K | n/a | $48.82M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California Public Employees… | 527.43K | n/a | $47.43M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 520.45K | n/a | $46.80M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 465.32K | n/a | $41.84M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 458.03K | n/a | $41.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mitsubishi UFJ Asset Management… | 411.74K | n/a | $37.06M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 406.56K | n/a | $36.56M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 44 | California State Teachers… | 341.89K | n/a | $30.74M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Lido Advisors, LLC | 306.05K | n/a | $29.91M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 46 | Citadel Advisors ✦ | 328.38K | +182.7% | $29.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | AQR Capital Management ✦ | 323.72K | -65.2% | $29.11M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 48 | First Trust Advisors Lp | 314.48K | n/a | $28.28M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Sei Investments Co | 309.27K | n/a | $27.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Bnp Paribas Financial Markets | 290.00K | n/a | $26.08M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 258.67K | n/a | $23.26M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 243.47K | n/a | $21.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Alliancebernstein L.P. | 242.10K | n/a | $21.77M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Millennium Management ✦ | 241.37K | +76.1% | $21.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | GAMCO Investors ✦ | 231.97K | -3.3% | $20.86M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 224.09K | n/a | $20.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Principal Financial Group Inc | 222.05K | n/a | $19.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Neuberger Berman Group LLC | 218.67K | n/a | $19.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Squarepoint Ops LLC | 211.60K | n/a | $19.03M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 206.01K | n/a | $18.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Citigroup Inc | 200.73K | n/a | $18.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Jones Financial Companies Lllp | 186.52K | n/a | $16.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | State Board Of Administration Of… | 181.21K | n/a | $16.29M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nomura Asset Management… | 173.68K | n/a | $15.62M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Aberdeen Group plc | 167.31K | n/a | $15.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Aviva Plc | 165.94K | n/a | $14.92M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 161.19K | n/a | $14.49M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 68 | Bank Of Montreal /Can/ | 149.80K | n/a | $13.47M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 69 | LPL Financial LLC | 136.38K | n/a | $12.26M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Danske Bank A/S | 133.72K | n/a | $12.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Universal- Beteiligungs- und… | 132.11K | n/a | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 118.67K | n/a | $10.67M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 115.49K | -19.2% | $10.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 74 | State Of Wisconsin Investment Board | 114.99K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 108.13K | n/a | $9.72M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 108.01K | n/a | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Chevy Chase Trust Holdings, LLC | 101.69K | n/a | $9.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Prudential Financial Inc | 99.83K | n/a | $8.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Mackenzie Financial Corp | 98.98K | n/a | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Storebrand Asset Management As | 93.37K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Corient Private Wealth LP | 105.28K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | National Pension Service | 88.81K | n/a | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | FIL Ltd | 86.41K | n/a | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Td Asset Management Inc | 86.41K | n/a | $7.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Asset Management One Co., Ltd. | 82.36K | n/a | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Credit Agricole S A | 81.41K | n/a | $7.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Stifel Financial Corp | 81.31K | n/a | $7.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 88 | Royal London Asset Management Ltd | 81.24K | n/a | $7.31M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 80.00K | n/a | $7.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 90 | Mitsubishi UFJ Trust & Banking Corp | 79.93K | n/a | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 75.91K | n/a | $6.84M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 92 | Focus Partners Wealth | 66.81K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Toronto Dominion Bank | 66.17K | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Nomura Asset Management Co Ltd | 65.37K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cerity Partners LLC | 63.49K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Point72 Asset Management ✦ | 63.37K | 新規 | $5.70M | 0.0% | New | 1 | SEC ↗ |
| 97 | Susquehanna International Group, Llp | 61.14K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Zurcher Kantonalbank (Zurich… | 55.59K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Voya Investment Management Llc | 51.45K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | CIBC Asset Management Inc | 46.52K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $221.23M | 0.0% |
| Point72 Asset Management | $5.70M | 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 11
Thornal Kevin R
Officer · 5.69K 株 · $528,978
Sep 04
Phipps Chad F
Officer · 3.00K 株 · $295,050
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 13
SC 13G/A: DODGE & COX
Aug 12
SC 13G: Capital International Investors