证券记录 · 已归档季度
XRAY
DENTSPLY SIRONA Inc. · Healthcare · Medical - Instruments & Supplies
14被追踪持有人
—Δ持有人
20.51M持有股份
$510.86M报告持仓市值
+0新建仓位
−0清仓
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 2024
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 | 113 | +3 | 126.41M | $1.34B | +9 | −6 |
| Q1 2026 | 113 | -4 | 123.81M | $1.43B | +7 | −12 |
| Q4 2025 | 118 | -2 | 133.13M | $1.52B | +1 | −2 |
| Q3 2025 | 21 | +1 | 79.76M | $1.01B | +2 | −2 |
| Q2 2025 | 18 | -2 | 86.79M | $1.38B | +1 | −3 |
| Q1 2025 | 17 | +1 | 42.87M | $640.10M | +3 | −2 |
| Q4 2024 | 16 | +2 | 36.02M | $684.31M | +2 | — |
| Q3 2024 | 13 | -1 | 22.34M | $604.46M | — | −1 |
| Q2 2024 | 14 | — | 20.51M | $510.86M | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 7.01M | — | $174.54M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 7.01M | — | $174.54M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 3.62M | — | $90.08M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 3.62M | — | $90.08M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 2.51M | — | $62.45M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.92M | — | $47.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.92M | — | $47.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.92M | — | $47.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.70M | — | $42.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 1.15M | — | $28.69M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 599.84K | — | $14.94M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 599.84K | — | $14.94M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 525.76K | — | $13.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 513.82K | — | $12.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 382.19K | — | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 382.19K | — | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 302.02K | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | ARK Investment Management ✦ | 135.95K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 93.98K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 60.99K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
"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
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 378 持有人, 212.22M 股份, $2.44B 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。
Aug 14
SC 13G/A — Southpoint Capital Advisors LP
Aug 13
SC 13G — AQR CAPITAL MANAGEMENT LLC
Aug 06
SC 13G/A — First Eagle Investment Management, LLC
Jul 08
SC 13G/A — BlackRock, Inc.
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 2024 ·
方法论 ·
通过API获取此数据