证券记录 · 已归档季度
XRAY
DENTSPLY SIRONA Inc. · Healthcare · Medical - Instruments & Supplies
17被追踪持有人
+1Δ持有人
42.87M持有股份
$640.10M报告持仓市值
+3新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 +19.0% ·
净新建仓位 +5.9%
— 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 Q1 2025
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 | 112 | +3 | 126.37M | $1.34B | +9 | −7 |
| 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 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 13.96M | +11.3% | $208.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (被动) | 6.73M | -0.5% | $101.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 6.35M | +119.4% | $93.42M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (被动) | 3.72M | +3.0% | $55.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 3.10M | +60.7% | $46.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 2.85M | +18.4% | $42.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.41M | -16.2% | $21.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 1.35M | +34.9% | $20.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 894.90K | +22.3% | $13.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Glenview Capital ✦ | 855.34K | 新增 | $12.78M | 0.3% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 810.22K | -2.4% | $12.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Gotham Asset Management ✦ | 272.90K | -64.6% | $4.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 249.22K | -35.0% | $3.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | ARK Investment Management ✦ | 160.77K | +17.1% | $2.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 116.79K | +21.5% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 23.93K | 新增 | $357,574 | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 12.71K | 新增 | $189,887 | 0.0% | New | 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
| Glenview Capital | $12.78M | 0.3% |
| Two Sigma Investments | $357,574 | 0.0% |
| Wellington Management | $189,887 | 0.0% |
已清仓
| Bridgewater Associates | $4.28M | 曾为 0.0% |
| Point72 Asset Management | $178,971 | 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): 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: Q1 2025 ·
方法论 ·
通过API获取此数据