Zimmer Biomet 控股公司
CH ˙ SWX ˙ US98956P1021
CHF157.00 ↑7.77 (5.37%)
2021-04-13
分享價格
SecurityCH:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership235,526 shares
Latest Disclosed Value $ 21,178,498
Alliancebernstein L.p. reports 2.72% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 235,526 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $21,178,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 242,099 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -2.72% during the quarter. The current value of the position is $36,977,582 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 235,526 -6,573 -2.72 21,178 -2.71 0.0069
2026-02-17 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 242,099 -7,027 -2.82 21,770 -11.28 0.0069
2025-11-14 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 249,126 -18,622 -6.96 24,539 0.48 0.0077
2025-08-14 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 267,748 -58,382 -17.90 24,421 -33.84 0.0080
2025-05-15 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 326,130 -672 -0.21 36,911 6.93 0.0134
2025-02-12 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 326,802 22,784 7.49 34,520 5.19 0.0117
2024-11-14 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 304,018 -666,395 -68.67 32,819 -68.84 0.0110
2024-08-14 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 970,413 -99,035 -9.26 105,319 -25.38 0.0367
2024-05-14 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,069,448 -20,651 -1.89 141,146 6.39 0.0499
2024-02-14 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,090,099 -495,424 -31.25 132,665 -25.44 0.0510
2023-11-14 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,585,523 -96,136 -5.72 177,927 -27.33 0.0757
2023-08-15 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,681,659 -207,524 -10.98 244,850 0.31 0.0999
2023-05-15 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,889,183 163,363 9.47 244,082 10.93 0.1046
2023-02-15 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,725,820 -100,678 -5.51 220,042 15.23 0.0990
2022-11-15 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,826,498 35,503 1.98 190,960 1.49 0.0925
2022-08-15 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,790,995 -409,687 -18.62 188,162 -33.15 0.0859
2022-05-13 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,200,682 87,026 4.12 281,467 4.82 0.1086
2022-02-14 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,113,656 -153,453 -6.77 268,519 -19.08 0.0949
2021-11-10 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,267,109 97,096 4.47 331,814 -4.92 0.1309
2021-07-30 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,170,013 264,600 13.89 348,981 14.41 0.1401
2021-05-06 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,905,413 839,976 78.84 305,019 85.79 0.1338
2021-02-08 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,065,437 -81,211 -7.08 164,173 5.17 0.0775
2020-11-12 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,146,648 89,990 8.52 156,105 23.77 0.0840
2020-08-13 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,056,658 15,458 1.48 126,123 19.84 0.0741
2020-05-14 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,041,200 -734,413 -41.36 105,244 -60.40 0.0755
2020-02-18 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 1,775,613 407,924 29.83 265,774 41.56 0.1510
2019-11-14 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 1,367,689 761,150 125.49 187,743 162.89 0.1169
2019-08-14 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 606,539 10,185 1.71 71,414 -6.22 0.0444
2019-05-14 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 596,354 19,405 3.36 76,154 27.26 0.0496
2019-02-13 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 576,949 -6,561 -1.12 59,841 -21.99 0.0444
2018-11-08 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 583,510 131,002 28.95 76,714 52.13 0.0501
2018-08-13 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 452,508 7,421 1.67 50,427 3.90 0.0351
2018-05-14 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 445,087 42,311 10.50 48,532 -0.15 0.0351
2018-02-13 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 402,776 25,536 6.77 48,603 10.03 0.0348
2017-11-13 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 377,240 -445,774 -54.16 44,171 -58.20 0.0331
2017-08-10 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 823,014 -656,594 -44.38 105,675 -41.51 0.0817
2017-05-11 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 1,479,608 -35,754 -2.36 180,675 15.53 0.1438
2017-02-13 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 1,515,362 -814,394 -34.96 156,385 -48.37 0.1303
2016-11-10 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 2,329,756 726,340 45.30 302,915 56.94 0.2556
2016-08-11 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 1,603,416 1,242,054 343.71 193,019 400.93 0.1662
2016-05-13 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 361,362 2,571 0.72 38,532 4.68 0.0328
2016-02-16 2015-12-31 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 358,791 -3,783 -1.04 36,808 8.08 0.0313
2016-02-12 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 358,791 33,701
2015-11-13 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 362,574 -13,802 -3.67 34,057 -17.16 0.0292
2015-08-14 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 376,376 -23,616 -5.90 41,112 -12.54 0.0340
2015-05-13 2015-03-31 13F ZIMMER HOLDINGS COM 98956P102 399,992 -21,393 -5.08 47,007 -1.64 0.0381
2015-02-13 2014-12-31 13F ZIMMER HOLDINGS COM 98956P102 421,385 45,023 11.96 47,793 26.29 0.0397
2014-11-13 2014-09-30 13F ZIMMER HOLDINGS COM 98956P102 376,362 -6,215 -1.62 37,843 -4.76 0.0319
2014-08-13 2014-06-30 13F ZIMMER HOLDINGS COM 98956P102 382,577 -275,958 -41.90 39,734 -36.21 0.0335
2014-05-13 2014-03-31 13F ZIMMER HOLDINGS COM 98956P102 658,535 199,545 43.47 62,284 45.62 0.0538
2014-02-13 2013-12-31 13F ZIMMER HOLDINGS COM 98956P102 458,990 -81,635 -15.10 42,773 -3.68 0.0382
2013-11-14 2013-09-30 13F ZIMMER HOLDINGS COM 98956P102 540,625 -21,118 -3.76 44,407 5.49 0.0439
2013-08-13 2013-06-30 13F ZIMMER HOLDINGS COM 98956P102 561,743 561,743 42,097 0.0447
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.