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
159追跡対象保有者
-2Δ保有者数
157.26M保有株数
$14.21B報告済み評価額
+8新規ポジション
−11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 -1.2% ·
株式フロー -2.7% ·
新規ネットポジション数 -1.9%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 Q1 2026
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 | 156 | +1 | 159.53M | $13.74B | +8 | −8 |
| 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 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 23.54M | +0.1% | $2.13B | 1.2% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 15.34M | -1.7% | $1.39B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 3 | Harris Associates (Oakmark) ✦ | 12.96M | +5.7% | $1.17B | 1.6% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 12.79M | n/a | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Capital International Investors | 9.12M | +27.9% | $824.56M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 8.83M | 0.0% | $800.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 8.00M | -41.3% | $723.34M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Franklin Resources Inc | 5.45M | -18.4% | $493.03M | 0.1% | ▼ Trim | 2 | SEC ↗ ×14 |
| 9 | Geode Capital Management ✦ (パッシブ) | 5.38M | +2.8% | $484.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | American Century Companies Inc | 3.96M | -19.4% | $358.35M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | PRIMECAP Management ✦ | 3.91M | -2.3% | $353.28M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 12 | Invesco Ltd. | 3.61M | +7.3% | $326.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 13 | Hotchkis & Wiley Capital Management… | 2.79M | +61.9% | $252.49M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 2.22M | +1.1% | $201.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Morgan Stanley ✦ | 2.03M | +10.4% | $183.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 16 | Northern Trust Corp | 2.02M | -0.8% | $182.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 17 | Bank Of America Corp /De/ | 1.55M | +19.2% | $140.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Legal & General Group Plc | 1.54M | +0.2% | $138.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Manufacturers Life Insurance… | 1.51M | -2.5% | $136.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS AM, a distinct business unit of… | 1.47M | +0.9% | $132.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 21 | Charles Schwab Investment… | 1.39M | +5.6% | $125.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 1.38M | +319.8% | $124.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 1.37M | +68.0% | $124.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Bank of New York Mellon Corp | 1.21M | -2.4% | $109.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 25 | Victory Capital Management Inc | 1.14M | -54.0% | $103.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 1.10M | +62.7% | $99.84M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.09M | +6.8% | $98.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Nuveen, LLC | 999.91K | -10.4% | $90.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Ameriprise Financial Inc | 927.09K | -70.5% | $83.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Deutsche Bank Ag\ | 842.55K | +9.5% | $76.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 31 | JPMorgan Chase ✦ | 828.42K | +4.4% | $73.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 32 | Raymond James Financial Inc | 763.20K | +6.7% | $69.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Pacer Advisors, Inc. | 741.59K | +6.3% | $67.06M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Holocene Advisors, LP | 593.71K | 新規 | $53.68M | 0.1% | New | 1 | SEC ↗ |
| 35 | Swiss National Bank | 581.70K | +7.2% | $52.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Boston Partners | 569.01K | -3.9% | $51.45M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Amundi | 558.51K | -27.1% | $50.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 38 | Rhumbline Advisers | 484.91K | +4.2% | $43.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 476.83K | -8.4% | $43.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | California Public Employees… | 458.30K | -13.1% | $41.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 453.97K | +10.3% | $41.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Barclays Plc | 426.26K | -6.9% | $38.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Balyasny Asset Management L.P. | 424.58K | +12816.9% | $38.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Sei Investments Co | 411.96K | +33.2% | $37.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Bnp Paribas Financial Markets | 407.07K | +40.4% | $36.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 396.08K | +266.3% | $35.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | First Trust Advisors Lp | 387.54K | +23.2% | $35.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 355.42K | -50.2% | $32.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 49 | California State Teachers… | 335.36K | -1.9% | $30.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Lido Advisors, LLC | 323.51K | +5.7% | $29.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | AQR Capital Management ✦ | 327.32K | +1.1% | $29.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 52 | Royal Bank Of Canada | 319.73K | -21.4% | $28.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 53 | Envestnet Asset Management Inc | 296.79K | +14.7% | $26.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 235.53K | -2.7% | $21.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | GAMCO Investors ✦ | 231.11K | -0.4% | $20.90M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 228.42K | +22.5% | $20.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Principal Financial Group Inc | 220.78K | -0.6% | $19.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | National Bank Of Canada /Fi/ | 216.65K | -11.0% | $19.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 59 | Citigroup Inc | 194.38K | -3.2% | $17.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | National Pension Service | 193.24K | +117.6% | $17.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | State Board Of Administration Of… | 180.91K | -0.2% | $16.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 179.49K | -19.9% | $16.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 63 | Aberdeen Group plc | 167.22K | -0.1% | $15.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Aviva Plc | 164.03K | -1.1% | $14.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 145.64K | -9.7% | $13.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 66 | Neuberger Berman Group LLC | 144.31K | -34.0% | $13.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Focus Partners Wealth | 136.31K | +104.0% | $12.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 129.91K | -13.3% | $11.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 69 | Danske Bank A/S | 128.62K | -3.8% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Universal- Beteiligungs- und… | 126.04K | -4.6% | $11.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 118.67K | 0.0% | $10.73M | 0.0% | Held | 2 | SEC ↗ |
| 72 | Korea Investment CORP | 112.45K | +249.8% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | LPL Financial LLC | 111.33K | -18.4% | $10.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 108.68K | +0.6% | $9.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 106.13K | -7.7% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Mackenzie Financial Corp | 101.32K | +2.4% | $9.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 100.76K | -12.8% | $9.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 78 | Chevy Chase Trust Holdings, LLC | 98.74K | -2.9% | $8.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Prudential Financial Inc | 96.04K | -3.8% | $8.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | BNP Paribas Asset Management… | 91.69K | -55.5% | $8.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Royal London Asset Management Ltd | 91.12K | +12.2% | $8.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Td Asset Management Inc | 87.70K | +1.5% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Asset Management One Co., Ltd. | 85.77K | +4.1% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 85.20K | +141.1% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Russell Investments Group, Ltd. | 84.67K | +11.5% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 86 | Creative Planning | 81.09K | +94.5% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Mitsubishi UFJ Trust & Banking Corp | 80.50K | +0.7% | $7.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Nomura Asset Management… | 79.12K | -54.4% | $7.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Us Bancorp \De\ | 76.90K | -3.9% | $6.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 90 | Cerity Partners LLC | 76.31K | +20.2% | $6.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 91 | Nomura Asset Management Co Ltd | 70.77K | +8.3% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | CIBC Bancorp USA Inc. | 70.45K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Stifel Financial Corp | 68.67K | -15.6% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 94 | Storebrand Asset Management As | 63.07K | -32.5% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Zurcher Kantonalbank (Zurich… | 61.65K | +10.9% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Renaissance Technologies ✦ | 60.54K | 新規 | $5.47M | 0.0% | New | 1 | SEC ↗ |
| 97 | Toronto Dominion Bank | 58.10K | -12.2% | $5.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Adage Capital Partners ✦ | 56.89K | 新規 | $5.14M | 0.0% | New | 1 | SEC ↗ |
| 99 | Rakuten Investment Management, Inc. | 56.70K | +112.8% | $5.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Tidal Investments LLC | 56.47K | +75.7% | $5.03M | 0.0% | ▲ Add | 2 | 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
| Holocene Advisors, LP | $53.68M | 0.1% |
| Renaissance Technologies | $5.47M | 0.0% |
| Adage Capital Partners | $5.14M | 0.0% |
ポジション解消済み
| Norges Bank | $221.23M | だった 0.0% |
| Millennium Management | $21.70M | だった 0.0% |
| Point72 Asset Management | $5.70M | だった 0.0% |
| Tudor Investment Corp Et Al | $1.77M | だった 0.0% |
| Walleye Trading LLC | $1.46M | だった 0.0% |
| Parallax Volatility Advisers… | $1.22M | だった 0.0% |
| Canada Pension Plan… | $1.12M | だった 0.0% |
| Marshall Wace | $651,470 | だった 0.0% |
| Jane Street Group, Llc | $414,262 | だった 0.0% |
| Man Group plc | $318,317 | だった 0.0% |
| Nomura Holdings Inc | $207,715 | 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