증권 기록
ZBH
Zimmer Biomet Holdings, Inc. · Healthcare · Medical - Devices
158추적 보유자
+1Δ 보유자
160.28M보유 주식 수
$13.80B보고 가치
+8신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.6% ·
주식 흐름 +1.1% ·
순 신규 포지션 +1.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 24.12M | +2.5% | $2.08B | 1.1% | ▲ Add | 9 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Harris Associates (Oakmark) ✦ | 12.74M | -1.7% | $1.10B | 1.5% | ▼ Trim | 5 | SEC ↗ |
| 23 | Harris Associates (Oakmark) ✦ | 12.74M | -1.7% | $1.10B | 1.5% | ▼ Trim | 5 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 12.63M | -1.2% | $1.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Capital International Investors | 12.18M | +33.6% | $1.05B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 8.88M | +0.6% | $766.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 5.35M | -0.6% | $458.75M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 5.35M | -0.6% | $458.75M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 4.80M | -40.0% | $412.99M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 4.80M | -40.0% | $412.99M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Invesco Ltd. | 3.98M | +10.4% | $342.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 3.98M | +10.4% | $342.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 3.98M | +10.4% | $342.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 3.98M | +10.4% | $342.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 3.98M | +10.4% | $342.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 3.98M | +10.4% | $342.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 3.98M | +10.4% | $342.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 3.98M | +10.4% | $342.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 3.98M | +10.4% | $342.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 3.98M | +10.4% | $342.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 3.98M | +10.4% | $342.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 3.98M | +10.4% | $342.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | PRIMECAP Management ✦ | 3.82M | -2.3% | $328.58M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 3.48M | +152.2% | $299.38M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 3.48M | +152.2% | $299.38M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 46 | Hotchkis & Wiley Capital Management… | 2.76M | -1.1% | $237.73M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 47 | UBS Group AG | 2.76M | +100.9% | $237.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS Group AG | 2.76M | +100.9% | $237.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 2.76M | +100.9% | $237.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS Group AG | 2.76M | +100.9% | $237.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS Group AG | 2.76M | +100.9% | $237.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | American Century Companies Inc | 2.74M | -30.8% | $236.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.59M | +27.7% | $223.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.59M | +27.7% | $223.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.59M | +27.7% | $223.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.59M | +27.7% | $223.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.59M | +27.7% | $223.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.59M | +27.7% | $223.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.59M | +27.7% | $223.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.59M | +27.7% | $223.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 2.59M | +27.7% | $223.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 2.59M | +27.7% | $223.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 2.59M | +27.7% | $223.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 2.59M | +27.7% | $223.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 2.59M | +27.7% | $223.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 2.59M | +27.7% | $223.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 2.59M | +27.7% | $223.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 2.18M | +40.5% | $187.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 2.18M | +40.5% | $187.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 2.18M | +40.5% | $187.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 2.18M | +40.5% | $187.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 2.18M | +40.5% | $187.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 2.18M | +40.5% | $187.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 2.18M | +40.5% | $187.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 1.97M | -2.9% | $169.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 1.97M | -2.9% | $169.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 1.97M | -2.9% | $169.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 1.97M | -2.9% | $169.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 1.97M | -2.9% | $169.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 1.97M | -2.9% | $169.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 1.97M | -2.9% | $169.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Northern Trust Corp | 1.97M | -2.9% | $169.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 1.97M | -2.9% | $169.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 1.96M | -11.9% | $168.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 1.96M | -11.9% | $168.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 1.96M | -11.9% | $168.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Dimensional Fund Advisors Lp | 1.96M | -11.9% | $168.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Dimensional Fund Advisors Lp | 1.96M | -11.9% | $168.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Norges Bank ✦ (패시브) | 1.59M | 신규 | $136.66M | 0.0% | New | 1 | SEC ↗ |
| 90 | Arrowstreet Capital ✦ | 1.56M | +41.5% | $134.48M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 91 | Legal & General Group Plc | 1.47M | -4.7% | $126.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Legal & General Group Plc | 1.47M | -4.7% | $126.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Legal & General Group Plc | 1.47M | -4.7% | $126.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Manufacturers Life Insurance… | 1.46M | -3.1% | $125.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 1.46M | -0.9% | $125.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 1.46M | -0.9% | $125.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 1.46M | -0.9% | $125.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 1.46M | -0.9% | $125.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 1.46M | -0.9% | $125.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 1.46M | -0.9% | $125.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $136.66M | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $38.39M | 이었음 0.1% |
| Renaissance Technologies | $5.47M | 이었음 0.0% |
| 1832 Asset Management L.P. | $827,343 | 이었음 0.0% |
| Caisse De Depot Et Placement… | $269,723 | 이었음 0.0% |
| Capstone Investment Advisors… | $234,278 | 이었음 0.0% |
| First Manhattan Co. Llc. | $211,419 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 908 보유 기관, 191.49M 주식, $15.84B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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