证券记录
ZBH
Zimmer Biomet Holdings, Inc. · Healthcare · Medical - Devices
158被追踪持有人
+1Δ持有人
160.27M持有股份
$13.80B报告持仓市值
+8新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +0.6% ·
股份流向 +1.1% ·
净新建仓位 +1.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 2026
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 | 160.27M | $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 | — |
| 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 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 24.12M | +2.5% | $2.08B | 1.1% | ▲ Add | 9 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 15.61M | +1.8% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 3 | Harris Associates (Oakmark) ✦ | 12.74M | -1.7% | $1.10B | 1.5% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 12.63M | -1.2% | $1.09B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Capital International Investors | 12.18M | +33.6% | $1.05B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 8.88M | +0.6% | $766.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 5.35M | -0.6% | $458.75M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 4.80M | -40.0% | $412.99M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 3.98M | +10.4% | $342.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 10 | PRIMECAP Management ✦ | 3.82M | -2.3% | $328.58M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 3.48M | +152.2% | $299.38M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Hotchkis & Wiley Capital Management… | 2.76M | -1.1% | $237.73M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 2.76M | +100.9% | $237.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | American Century Companies Inc | 2.74M | -30.8% | $236.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.59M | +27.7% | $223.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 16 | Bank Of America Corp /De/ | 2.18M | +40.5% | $187.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | Northern Trust Corp | 1.97M | -2.9% | $169.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 18 | Dimensional Fund Advisors Lp | 1.96M | -11.9% | $168.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Norges Bank ✦ (被动) | 1.59M | 新增 | $136.66M | 0.0% | New | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 1.56M | +41.5% | $134.48M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | Legal & General Group Plc | 1.47M | -4.7% | $126.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Manufacturers Life Insurance… | 1.46M | -3.1% | $125.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 1.46M | -0.9% | $125.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 24 | Charles Schwab Investment… | 1.38M | -0.6% | $118.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Holocene Advisors, LP | 1.18M | +98.3% | $101.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | Victory Capital Management Inc | 1.15M | +0.9% | $99.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1.11M | -8.3% | $95.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 28 | Ameriprise Financial Inc | 1.04M | +12.3% | $89.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Goldman Sachs Group ✦ | 968.63K | -11.0% | $83.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 30 | Toronto Dominion Bank | 947.73K | +1531.3% | $81.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 923.55K | +9.6% | $79.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 32 | Point72 Asset Management ✦ | 879.85K | 新增 | $75.75M | 0.1% | New | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 866.17K | +13.5% | $74.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 34 | JPMorgan Chase ✦ | 815.91K | -1.5% | $74.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 35 | Quantinno Capital Management LP | 722.14K | +82.3% | $62.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Amundi | 719.28K | +28.8% | $61.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 37 | Boston Partners | 709.20K | +24.6% | $61.09M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Bank Of Montreal /Can/ | 573.45K | +341.4% | $49.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 39 | Barclays Plc | 568.69K | +33.4% | $48.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Swiss National Bank | 546.00K | -6.1% | $47.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Rhumbline Advisers | 492.46K | +1.6% | $42.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Mitsubishi UFJ Asset Management… | 482.06K | +6.2% | $41.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Nuveen, LLC | 474.93K | -52.5% | $40.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 444.53K | -6.8% | $38.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 413.19K | +16.3% | $35.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 46 | First Trust Advisors Lp | 395.88K | +2.1% | $34.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 385.58K | -5.3% | $33.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Canada Pension Plan Investment Board | 378.01K | 新增 | $32.54M | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 367.37K | +12.2% | $31.29M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 50 | California Public Employees… | 358.91K | -21.7% | $30.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 349.12K | -93.6% | $30.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 52 | Lido Advisors, LLC | 317.05K | -2.0% | $27.36M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Envestnet Asset Management Inc | 308.57K | +4.0% | $26.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 305.51K | -4.5% | $26.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 55 | Citigroup Inc | 258.98K | +33.2% | $22.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Jones Financial Companies Lllp | 213.75K | -6.4% | $19.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | National Bank Of Canada /Fi/ | 229.49K | +5.9% | $19.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 58 | GAMCO Investors ✦ | 228.66K | -1.1% | $19.69M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 214.94K | -8.7% | $19.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Millennium Management ✦ | 222.06K | 新增 | $19.12M | 0.0% | New | 1 | SEC ↗ |
| 61 | Sei Investments Co | 220.56K | -46.5% | $18.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Principal Financial Group Inc | 214.24K | -3.0% | $18.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Assenagon Asset Management S.A. | 205.72K | +4035.2% | $17.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | National Pension Service | 199.44K | +3.2% | $17.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | State Board Of Administration Of… | 179.05K | -1.0% | $15.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 178.59K | -0.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 67 | Aviva Plc | 165.94K | +1.2% | $14.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Mackenzie Financial Corp | 146.41K | +44.5% | $12.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Aberdeen Group plc | 144.64K | -13.5% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Marshall Wace ✦ | 144.50K | 新增 | $12.44M | 0.0% | New | 1 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 143.53K | +35.2% | $12.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 141.59K | -2.8% | $12.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 73 | Danske Bank A/S | 132.22K | +2.8% | $11.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Neuberger Berman Group LLC | 129.57K | -10.2% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Nomura Asset Management… | 128.38K | +62.3% | $11.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Creative Planning | 116.23K | +43.3% | $10.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | New York State Common Retirement… | 113.47K | -4.4% | $9.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 107.72K | -14.5% | $9.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 106.38K | -2.1% | $9.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | LPL Financial LLC | 104.85K | -5.8% | $9.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Adage Capital Partners ✦ | 96.94K | +70.4% | $8.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Chevy Chase Trust Holdings, LLC | 94.53K | -4.3% | $8.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Allianz Asset Management GmbH | 94.46K | +326.6% | $8.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Cerity Partners LLC | 92.93K | +21.8% | $8.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 85 | Royal London Asset Management Ltd | 92.22K | +1.2% | $7.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Prudential Financial Inc | 91.76K | -4.5% | $7.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Stifel Financial Corp | 84.86K | +23.6% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 88 | Asset Management One Co., Ltd. | 83.86K | -2.2% | $7.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 83.11K | -2.5% | $7.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Russell Investments Group, Ltd. | 79.66K | -5.9% | $6.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 91 | Mitsubishi UFJ Trust & Banking Corp | 79.29K | -1.5% | $6.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Td Asset Management Inc | 72.71K | -17.1% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Tudor Investment Corp Et Al | 72.00K | 新增 | $6.20M | 0.0% | New | 1 | SEC ↗ |
| 94 | Credit Agricole S A | 71.86K | +162.9% | $6.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Nomura Asset Management Co Ltd | 71.11K | +0.5% | $6.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Zurcher Kantonalbank (Zurich… | 67.95K | +10.2% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Us Bancorp \De\ | 67.62K | -12.1% | $5.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 98 | Focus Partners Wealth | 66.32K | -51.4% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Storebrand Asset Management As | 66.43K | +5.3% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | BNP Paribas Asset Management… | 65.98K | -28.0% | $5.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
"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
| Norges Bank | $136.66M | 0.0% |
| Point72 Asset Management | $75.75M | 0.1% |
| Canada Pension Plan… | $32.54M | 0.0% |
| Millennium Management | $19.12M | 0.0% |
| Marshall Wace | $12.44M | 0.0% |
| Tudor Investment Corp Et Al | $6.20M | 0.0% |
已清仓
| Balyasny Asset Management L.P. | $38.39M | 曾为 0.1% |
| Renaissance Technologies | $5.47M | 曾为 0.0% |
| 1832 Asset Management L.P. | $827,343 | 曾为 0.0% |
| Caisse De Depot Et Placement… | $269,723 | 曾为 0.0% |
| Capstone Investment Advisors… | $234,278 | 曾为 0.0% |
| First Manhattan Co. Llc. | $211,419 | 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 11
Thornal Kevin R
Officer · 5.69K 股 · $528,978
Sep 04
Phipps Chad F
Officer · 3.00K 股 · $295,050
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 13
SC 13G/A — DODGE & COX
Aug 12
SC 13G — Capital International Investors
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 2026 ·
方法论 ·
通过API获取此数据