سجل الورقة المالية · ربع مؤرشف
XRAY
DENTSPLY SIRONA Inc. · Healthcare · Medical - Instruments & Supplies
118الحاملون المتتبعون
-2Δ المساهمون
133.13Mالأسهم المحتفظ بها
$1.52Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.7% ·
تدفق الأسهم -4.1% ·
المراكز الجديدة الصافية -0.8%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 21.86M | -0.7% | $249.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 18.70M | -5.6% | $213.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 3 | First Eagle Investment Management… | 14.64M | — | $167.34M | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Lazard Asset Management Llc | 8.73M | — | $99.83M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (سلبي) | 7.09M | +2.0% | $82.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 4.90M | -60.8% | $55.99M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 7 | D. E. Shaw & Co. ✦ | 4.43M | +53.1% | $50.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 3.79M | +32.4% | $43.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 9 | Geode Capital Management ✦ (سلبي) | 3.74M | -1.3% | $42.71M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 2.71M | — | $30.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Marshall Wace ✦ | 2.24M | +1032.5% | $25.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 2.06M | — | $23.51M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Allianz Asset Management GmbH | 1.96M | — | $22.41M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | American Century Companies Inc | 1.78M | — | $20.35M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 1.73M | +61.1% | $19.77M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | UBS Group AG | 1.70M | — | $19.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 1.68M | — | $19.22M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Charles Schwab Investment… | 1.66M | — | $18.97M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 1.65M | +15.4% | $18.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Jane Street Group, Llc | 1.47M | — | $16.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 1.23M | — | $14.03M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 22 | Ninety One UK Ltd | 1.23M | — | $14.02M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cibc World Market Inc. | 1.18M | — | $13.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 1.16M | — | $13.24M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 1.07M | -54.9% | $12.23M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Invesco Ltd. | 1.06M | — | $12.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Gotham Asset Management ✦ | 975.12K | +97.6% | $11.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 827.39K | — | $9.46M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 29 | Quantinno Capital Management LP | 704.43K | — | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 644.17K | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 634.10K | — | $7.25M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 32 | Prudential Financial Inc | 580.55K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Raymond James Financial Inc | 565.97K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Susquehanna International Group, Llp | 523.40K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 510.04K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nordea Investment Management Ab | 490.28K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bridgewater Associates ✦ | 476.61K | +5.8% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 440.27K | -40.3% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Bnp Paribas Financial Markets | 439.51K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Principal Financial Group Inc | 429.11K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Citigroup Inc | 420.33K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Federated Hermes, Inc. | 414.15K | — | $4.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Alliancebernstein L.P. | 394.51K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Swiss National Bank | 393.30K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 389.57K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 389.01K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California Public Employees… | 356.02K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | ARK Investment Management ✦ | 343.17K | +51.5% | $3.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 329.05K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Legal & General Group Plc | 324.91K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | JPMorgan Chase ✦ | 313.79K | -62.4% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 52 | Amundi | 310.64K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Norges Bank ✦ (سلبي) | 296.66K | جديد | $3.39M | 0.0% | New | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 292.03K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Nuveen, LLC | 279.23K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Wells Fargo & Company/Mn | 242.54K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Sei Investments Co | 240.76K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Bank Of Montreal /Can/ | 201.12K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | State Board Of Administration Of… | 199.82K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 191.77K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 187.11K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | GAMCO Investors ✦ | 186.30K | +17.3% | $2.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 183.67K | -6.9% | $2.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Mitsubishi UFJ Trust & Banking Corp | 143.98K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 141.19K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Manufacturers Life Insurance… | 139.66K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 138.67K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 126.62K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Holocene Advisors, LP | 111.67K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 108.00K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 71 | Balyasny Asset Management L.P. | 100.47K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 98.45K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Blair William & Co/Il | 89.45K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 80.56K | — | $996,527 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 83.81K | — | $957,908 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 82.20K | — | $939,135 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Creative Planning | 75.56K | — | $863,687 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Franklin Resources Inc | 67.48K | — | $771,332 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Deutsche Bank Ag\ | 66.19K | — | $756,563 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 80 | Brown Advisory Inc | 56.21K | — | $642,526 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mackenzie Financial Corp | 54.98K | — | $625,539 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 50.33K | — | $575,249 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Corient Private Wealth LP | 50.00K | — | $571,457 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Universal- Beteiligungs- und… | 48.28K | — | $551,841 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Peak6 Llc | 44.30K | — | $506,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | IMC-Chicago, LLC | 43.84K | — | $501,103 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 43.58K | — | $498,110 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Group One Trading Llc | 42.07K | — | $480,860 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Victory Capital Management Inc | 41.34K | — | $472,528 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Simplex Trading, Llc | 38.42K | — | $439,174 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Captrust Financial Advisors | 38.07K | — | $435,114 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mml Investors Services, Llc | 35.25K | — | $402,921 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mariner, LLC | 34.13K | — | $389,966 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Canada Pension Plan Investment Board | 34.00K | — | $388,620 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 32.93K | — | $376,401 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Hsbc Holdings Plc | 27.01K | — | $308,682 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 97 | Daiwa Securities Group Inc. | 26.81K | — | $306,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 23.86K | — | $272,731 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Cetera Investment Advisers | 21.07K | — | $240,886 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 20.71K | -75.8% | $236,686 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $3.39M | 0.0% |
تم الخروج
| Adage Capital Partners | $5.05M | كان 0.0% |
| Arrowstreet Capital | $3.70M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 378 المالكون, 212.22M الأسهم, $2.44B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API