ZBH
ZIMMER BIOMET HOLDINGS, INC.
-1.91 (-1.97%)94.88USD591K成交股數18.1B市值23.0本益比(近四季)2.1股價營收比+4.8%營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 2 · 824K · 2 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 1.2M |
| 近 180 天 淨額 | −1.2M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | 09-15 | Thornal Kevin R | Grp Pres-Global Business | S 公開市場賣出 | 5.7K | 92.95 | 529K | 0 | SEC |
| 2026-09-04 | 09-09 | Phipps Chad F | See remarks below. | S 公開市場賣出 | 3.0K | 98.35 | 295K | 65.2K | SEC |
| 2026-08-01 | 08-04 | Thornal Kevin R | Grp Pres-Global Business | M 選擇權執行 | 10.0K | – | – | 10.0K | SEC |
| 2026-08-01 | 08-04 | Thornal Kevin R | Grp Pres-Global Business | F 繳稅扣股 | 4.3K | 92.68 | 395K | 5.7K | SEC |
| 2026-05-29 | 06-02 | Yi Sang | Group President, Asia Pacific | S 公開市場賣出 | 4.2K | 82.64 | 347K | 28.1K | SEC |
| 2026-05-29 | 06-02 | Yi Sang | Group President, Asia Pacific | S 公開市場賣出 | 800 | 82.66 | 66K | 27.3K | SEC |
| 2026-04-01 | 04-03 | Noor Jehanzeb | See remarks below. | M 選擇權執行 | 6.6K | – | – | 6.8K | SEC |
| 2026-04-01 | 04-03 | Noor Jehanzeb | See remarks below. | F 繳稅扣股 | 1.7K | 90.67 | 152K | 5.2K | SEC |
| 2026-03-12 | 03-16 | Winkler Lori | SVP and CHRO | S 公開市場賣出 | 2.6K | 94.66 | 251K | 10.2K | SEC |
| 2026-03-06 | 03-10 | Tornos Ivan | Chairman, President and CEO | M 選擇權執行 | 4.8K | – | – | 83.4K | SEC |
| 2026-03-06 | 03-10 | Upadhyay Suketu | Exec VP, CFO | F 繳稅扣股 | 4.5K | 92.54 | 421K | 67.0K | SEC |
| 2026-03-06 | 03-10 | Tornos Ivan | Chairman, President and CEO | M 選擇權執行 | 24.4K | – | – | 92.1K | SEC |
| 2026-03-06 | 03-10 | Tornos Ivan | Chairman, President and CEO | M 選擇權執行 | 5.4K | – | – | 86.2K | SEC |
| 2026-03-06 | 03-10 | Tornos Ivan | Chairman, President and CEO | F 繳稅扣股 | 2.7K | 92.54 | 247K | 80.8K | SEC |
| 2026-03-06 | 03-10 | Phipps Chad F | See remarks below. | F 繳稅扣股 | 843 | 92.54 | 78K | 67.8K | SEC |
| 2026-03-06 | 03-10 | Yi Sang | Group President, Asia Pacific | M 選擇權執行 | 7.0K | – | – | 29.9K | SEC |
| 2026-03-06 | 03-10 | Stellato Paul A | VP, Controller, CAO | M 選擇權執行 | 607 | – | – | 5.9K | SEC |
| 2026-03-06 | 03-10 | Tornos Ivan | Chairman, President and CEO | F 繳稅扣股 | 13.5K | 92.54 | 1.3M | 78.6K | SEC |
| 2026-03-06 | 03-10 | Stellato Paul A | VP, Controller, CAO | F 繳稅扣股 | 633 | 92.54 | 59K | 5.3K | SEC |
| 2026-03-06 | 03-10 | Stellato Paul A | VP, Controller, CAO | M 選擇權執行 | 1.4K | – | – | 5.9K | SEC |
| 2026-03-06 | 03-10 | Yi Sang | Group President, Asia Pacific | M 選擇權執行 | 2.4K | – | – | 32.3K | SEC |
| 2026-03-06 | 03-10 | Stellato Paul A | VP, Controller, CAO | F 繳稅扣股 | 282 | 92.54 | 26K | 5.6K | SEC |
| 2026-03-06 | 03-10 | Phipps Chad F | See remarks below. | F 繳稅扣股 | 1.9K | 92.54 | 175K | 66.5K | SEC |
| 2026-03-06 | 03-10 | Winkler Lori | SVP and CHRO | M 選擇權執行 | 3.9K | – | – | 13.4K | SEC |
| 2026-03-06 | 03-10 | VAN ZUILEN WILFRED | Group Pres, EMEA | M 選擇權執行 | 2.2K | – | – | 31.6K | SEC |
| 2026-03-06 | 03-10 | VAN ZUILEN WILFRED | Group Pres, EMEA | M 選擇權執行 | 4.8K | – | – | 30.7K | SEC |
| 2026-03-06 | 03-10 | Upadhyay Suketu | Exec VP, CFO | M 選擇權執行 | 10.2K | – | – | 71.5K | SEC |
| 2026-03-06 | 03-10 | Tornos Ivan | Chairman, President and CEO | F 繳稅扣股 | 3.0K | 92.54 | 278K | 83.2K | SEC |
| 2026-03-06 | 03-10 | Phipps Chad F | See remarks below. | M 選擇權執行 | 4.7K | – | – | 68.4K | SEC |
| 2026-03-06 | 03-10 | Winkler Lori | SVP and CHRO | F 繳稅扣股 | 1.5K | 92.54 | 143K | 11.8K | SEC |
| 2026-03-06 | 03-10 | Upadhyay Suketu | Exec VP, CFO | F 繳稅扣股 | 2.0K | 92.54 | 188K | 69.5K | SEC |
| 2026-03-06 | 03-10 | Winkler Lori | SVP and CHRO | F 繳稅扣股 | 629 | 92.54 | 58K | 12.9K | SEC |
| 2026-03-06 | 03-10 | Winkler Lori | SVP and CHRO | M 選擇權執行 | 1.7K | – | – | 13.5K | SEC |
| 2026-03-06 | 03-10 | VAN ZUILEN WILFRED | Group Pres, EMEA | F 繳稅扣股 | 1.3K | 92.54 | 117K | 29.4K | SEC |
| 2026-03-06 | 03-10 | Phipps Chad F | See remarks below. | M 選擇權執行 | 2.1K | – | – | 68.6K | SEC |
| 2026-03-06 | 03-10 | VAN ZUILEN WILFRED | Group Pres, EMEA | F 繳稅扣股 | 562 | 92.54 | 52K | 31.0K | SEC |
| 2026-03-06 | 03-10 | Upadhyay Suketu | Exec VP, CFO | M 選擇權執行 | 4.6K | – | – | 71.5K | SEC |
| 2026-02-25 | 02-27 | Phipps Chad F | See remarks below. | M 選擇權執行 | 2.6K | – | – | 64.8K | SEC |
| 2026-02-25 | 02-27 | Winkler Lori | SVP and CHRO | F 繳稅扣股 | 924 | 99.51 | 92K | 9.4K | SEC |
| 2026-02-25 | 02-27 | VAN ZUILEN WILFRED | Group Pres, EMEA | F 繳稅扣股 | 828 | 99.51 | 82K | 25.8K | SEC |
| 2026-02-25 | 02-27 | VAN ZUILEN WILFRED | Group Pres, EMEA | M 選擇權執行 | 3.2K | – | – | 26.6K | SEC |
| 2026-02-25 | 02-27 | Tornos Ivan | Chairman, President and CEO | F 繳稅扣股 | 10.6K | 99.51 | 1.1M | 67.7K | SEC |
| 2026-02-25 | 02-27 | Tornos Ivan | Chairman, President and CEO | M 選擇權執行 | 19.1K | – | – | 78.2K | SEC |
| 2026-02-25 | 02-27 | Stellato Paul A | VP, Controller, CAO | F 繳稅扣股 | 402 | 99.51 | 40K | 4.5K | SEC |
| 2026-02-25 | 02-27 | Stellato Paul A | VP, Controller, CAO | M 選擇權執行 | 820 | – | – | 4.9K | SEC |
| 2026-02-25 | 02-27 | Winkler Lori | SVP and CHRO | M 選擇權執行 | 2.3K | – | – | 10.3K | SEC |
| 2026-02-25 | 02-27 | Yi Sang | Group President, Asia Pacific | M 選擇權執行 | 2.8K | – | – | 22.8K | SEC |
| 2026-02-25 | 02-27 | Upadhyay Suketu | Exec VP, CFO | F 繳稅扣股 | 2.8K | 99.51 | 282K | 61.3K | SEC |
| 2026-02-25 | 02-27 | Upadhyay Suketu | Exec VP, CFO | M 選擇權執行 | 6.4K | – | – | 64.1K | SEC |
| 2026-02-25 | 02-27 | Phipps Chad F | See remarks below. | F 繳稅扣股 | 1.1K | 99.51 | 105K | 63.7K | SEC |
| 2026-02-20 | 02-24 | VAN ZUILEN WILFRED | Group Pres, EMEA | M 選擇權執行 | 2.5K | – | – | 24.1K | SEC |
| 2026-02-20 | 02-24 | Winkler Lori | SVP and CHRO | F 繳稅扣股 | 683 | 98.62 | 67K | 8.0K | SEC |
| 2026-02-20 | 02-24 | Winkler Lori | SVP and CHRO | M 選擇權執行 | 1.8K | – | – | 8.7K | SEC |
| 2026-02-20 | 02-24 | Tornos Ivan | Chairman, President and CEO | M 選擇權執行 | 16.0K | – | – | 68.0K | SEC |
| 2026-02-20 | 02-24 | Stellato Paul A | VP, Controller, CAO | F 繳稅扣股 | 362 | 98.62 | 36K | 4.1K | SEC |
| 2026-02-20 | 02-24 | Stellato Paul A | VP, Controller, CAO | M 選擇權執行 | 701 | – | – | 4.5K | SEC |
| 2026-02-20 | 02-24 | Yi Sang | Group President, Asia Pacific | M 選擇權執行 | 2.4K | – | – | 20.1K | SEC |
| 2026-02-20 | 02-24 | Tornos Ivan | Chairman, President and CEO | F 繳稅扣股 | 8.8K | 98.62 | 872K | 59.1K | SEC |
| 2026-02-20 | 02-24 | Upadhyay Suketu | Exec VP, CFO | F 繳稅扣股 | 2.4K | 98.62 | 241K | 57.8K | SEC |
| 2026-02-20 | 02-24 | Upadhyay Suketu | Exec VP, CFO | M 選擇權執行 | 5.4K | – | – | 60.2K | SEC |
| 2026-02-20 | 02-24 | Phipps Chad F | See remarks below. | F 繳稅扣股 | 942 | 98.62 | 93K | 62.1K | SEC |
| 2026-02-20 | 02-24 | VAN ZUILEN WILFRED | Group Pres, EMEA | F 繳稅扣股 | 638 | 98.62 | 63K | 23.5K | SEC |
| 2026-02-20 | 02-24 | Phipps Chad F | See remarks below. | M 選擇權執行 | 2.2K | – | – | 63.1K | SEC |
| 2026-02-12 | 02-17 | Yi Sang | Group President, Asia Pacific | S 公開市場賣出 | 1.0K | 96.49 | 96K | 17.7K | SEC |
| 2025-11-28 | 12-03 | Winkler Lori | SVP and CHRO | M 選擇權執行 | 123 | – | – | 7.0K | SEC |
| 2025-11-28 | 12-03 | Winkler Lori | SVP and CHRO | F 繳稅扣股 | 57 | 97.52 | 6K | 6.8K | SEC |
| 2025-11-28 | 12-03 | Winkler Lori | SVP and CHRO | M 選擇權執行 | 57 | – | – | 6.9K | SEC |
| 2025-11-28 | 12-03 | Winkler Lori | SVP and CHRO | F 繳稅扣股 | 123 | 97.52 | 12K | 6.8K | SEC |
| 2025-11-10 | 11-12 | Upadhyay Suketu | Exec VP, CFO | M 選擇權執行 | 10.6K | – | – | 59.5K | SEC |
| 2025-11-10 | 11-12 | Upadhyay Suketu | Exec VP, CFO | F 繳稅扣股 | 4.7K | 87.73 | 415K | 54.8K | SEC |
| 2025-09-11 | 09-15 | Yi Sang | Group President, Asia Pacific | S 公開市場賣出 | 1.2K | 103.59 | 124K | 18.6K | SEC |
| 2025-09-08 | 09-10 | Winkler Lori | SVP and CHRO | S 公開市場賣出 | 1.5K | 104.15 | 156K | 6.8K | SEC |
| 2025-09-01 | 09-02 | Stellato Paul A | VP, Controller, CAO | M 選擇權執行 | 1.3K | – | – | 4.1K | SEC |
| 2025-09-01 | 09-02 | Stellato Paul A | VP, Controller, CAO | F 繳稅扣股 | 402 | 105.60 | 42K | 3.7K | SEC |
| 2025-08-18 | 08-20 | Winkler Lori | SVP and CHRO | S 公開市場賣出 | 1.5K | 102.49 | 154K | 8.3K | SEC |
| 2025-07-01 | 07-03 | VAN ZUILEN WILFRED | Group Pres, EMEA | F 繳稅扣股 | 692 | 92.77 | 64K | 21.5K | SEC |
| 2025-07-01 | 07-03 | VAN ZUILEN WILFRED | Group Pres, EMEA | M 選擇權執行 | 2.6K | – | – | 22.2K | SEC |
| 2025-06-13 | 06-17 | Yi Sang | Group President, Asia Pacific | S 公開市場賣出 | 800 | 92.51 | 74K | 19.6K | SEC |
| 2025-06-11 | 06-13 | Yi Sang | Group President, Asia Pacific | S 公開市場賣出 | 1.0K | 95.00 | 95K | 20.4K | SEC |
| 2025-06-01 | 06-03 | Stellato Paul A | VP, Controller & CAO | M 選擇權執行 | 626 | – | – | 3.0K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| Dodge & Cox | 24.1M | 2.1B | 新進 | 新進 |
| BlackRock, Inc. | 15.6M | 1.3B | 新進 | 新進 |
| HARRIS ASSOCIATES L P | 12.7M | 1.1B | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.6M | 1.1B | 新進 | 新進 |
| Capital International Investors | 12.2M | 1.0B | 新進 | 新進 |
| STATE STREET CORP | 8.9M | 766M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.4M | 727M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.3M | 459M | 新進 | 新進 |
| Invesco Ltd. | 4.0M | 343M | 新進 | 新進 |
| PRIMECAP MANAGEMENT CO/CA/ | 3.8M | 329M | 新進 | 新進 |
| VAN ECK ASSOCIATES CORP | 3.5M | 301M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 3.5M | 299M | 新進 | 新進 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.8M | 238M | 新進 | 新進 |
| UBS Group AG | 2.8M | 237M | 新進 | 新進 |
| AMERICAN CENTURY COMPANIES INC | 2.7M | 236M | 新進 | 新進 |
| MORGAN STANLEY | 2.6M | 223M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 2.2M | 187M | 新進 | 新進 |
| NORTHERN TRUST CORP | 2.0M | 169M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 2.0M | 169M | 新進 | 新進 |
| EQUITY INVESTMENT CORP | 1.7M | 145M | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 1.6M | 137M | 新進 | 新進 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.6M | 134M | 新進 | 新進 |
| Legal & General Group Plc | 1.5M | 126M | 新進 | 新進 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.5M | 126M | 新進 | 新進 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.5M | 125M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 909 -9 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 909 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 199M · 100.0% |
| 合計季末市值 | 16.3B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 8.8M |
|---|---|
| 與上期比 | -0.1% |
| 佔流通股數 | 4.61% |
| 日均成交量 | 1.4M |
| 回補天數 | 6.5 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 8.8M | -0.1% | 4.61% | 1.4M | 6.5 |
| 2026-08-14 | 8.8M | -21.3% | 4.61% | 3.0M | 2.9 |
| 2026-07-31 | 11.2M | -7.3% | 5.86% | 2.3M | 4.9 |
| 2026-07-15 | 12.1M | +2.0% | 6.32% | 2.3M | 5.2 |
| 2026-06-30 | 11.8M | +1.1% | 6.20% | 2.6M | 4.6 |
| 2026-06-15 | 11.7M | +34.0% | 6.13% | 2.0M | 5.8 |
| 2026-05-29 | 8.7M | -4.9% | 4.57% | 2.3M | 3.8 |
| 2026-05-15 | 9.2M | -8.3% | 4.80% | 2.2M | 4.1 |
| 2026-04-30 | 10.0M | -0.9% | 5.24% | 3.1M | 3.2 |
| 2026-04-15 | 10.1M | +0.8% | 5.29% | 2.0M | 5.1 |
| 2026-03-31 | 10.0M | +24.8% | 5.24% | 2.0M | 5.1 |
| 2026-03-13 | 8.0M | +4.2% | 4.20% | 2.2M | 3.7 |
| 2026-02-27 | 7.7M | -8.6% | 4.03% | 2.0M | 3.8 |
| 2026-02-13 | 8.4M | -14.1% | 4.41% | 2.7M | 3.1 |
| 2026-01-30 | 9.8M | +3.5% | 5.13% | 2.1M | 4.7 |
| 2026-01-15 | 9.5M | -8.5% | 4.96% | 2.4M | 3.9 |
| 2025-12-31 | 10.3M | +33.0% | 5.42% | 1.7M | 6.2 |
| 2025-12-15 | 7.8M | -8.5% | 4.07% | 2.3M | 3.3 |
| 2025-11-28 | 8.5M | +12.6% | 4.45% | 2.0M | 4.3 |
| 2025-11-14 | 7.5M | +3.8% | 3.96% | 3.3M | 2.3 |
| 2025-10-31 | 7.3M | +1.9% | 3.81% | 1.3M | 5.6 |
| 2025-10-15 | 7.1M | +5.0% | 3.74% | 1.2M | 6.0 |
| 2025-09-30 | 6.8M | +3.4% | 3.56% | 1.6M | 4.3 |
| 2025-09-15 | 6.6M | +13.1% | 3.45% | 1.2M | 5.5 |
| 2025-08-29 | 5.8M | -16.5% | 3.05% | 1.3M | 4.6 |
| 2025-08-15 | 7.0M | +17.5% | 3.65% | 2.0M | 3.4 |