Запись по ценной бумаге · архивный квартал
XRAY
DENTSPLY SIRONA Inc. · Healthcare · Medical - Instruments & Supplies
118Отслеживаемые держатели
-2Δ держателей
133.13MАкций в держании
$1.52BОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.7% ·
поток акций -4.1% ·
новые чистые позиции -0.8%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2024 | 13 | -1 | 22.34M | $604.46M | n/a | −1 |
| Q2 2024 | 14 | n/a | 20.51M | $510.86M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 21.86M | -0.7% | $249.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 18.70M | -5.6% | $213.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 3 | First Eagle Investment Management… | 14.64M | n/a | $167.34M | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Lazard Asset Management Llc | 8.73M | n/a | $99.83M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 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 ✦ (пассивный) | 3.74M | -1.3% | $42.71M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 2.71M | n/a | $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 | n/a | $23.51M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Allianz Asset Management GmbH | 1.96M | n/a | $22.41M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | American Century Companies Inc | 1.78M | n/a | $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 | n/a | $19.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 1.68M | n/a | $19.22M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Charles Schwab Investment… | 1.66M | n/a | $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 | n/a | $16.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 1.23M | n/a | $14.03M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 22 | Ninety One UK Ltd | 1.23M | n/a | $14.02M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cibc World Market Inc. | 1.18M | n/a | $13.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 1.16M | n/a | $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 | n/a | $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 | n/a | $9.46M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 29 | Quantinno Capital Management LP | 704.43K | n/a | $8.05M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 644.17K | n/a | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 634.10K | n/a | $7.25M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 32 | Prudential Financial Inc | 580.55K | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Raymond James Financial Inc | 565.97K | n/a | $6.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Susquehanna International Group, Llp | 523.40K | n/a | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 510.04K | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nordea Investment Management Ab | 490.28K | n/a | $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 | n/a | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Principal Financial Group Inc | 429.11K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Citigroup Inc | 420.33K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Federated Hermes, Inc. | 414.15K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Alliancebernstein L.P. | 394.51K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Swiss National Bank | 393.30K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 389.57K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 389.01K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California Public Employees… | 356.02K | n/a | $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 | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Legal & General Group Plc | 324.91K | n/a | $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 | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Norges Bank ✦ (пассивный) | 296.66K | Новый | $3.39M | 0.0% | New | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 292.03K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Nuveen, LLC | 279.23K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Wells Fargo & Company/Mn | 242.54K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Sei Investments Co | 240.76K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Bank Of Montreal /Can/ | 201.12K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 59 | State Board Of Administration Of… | 199.82K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 191.77K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 187.11K | n/a | $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 | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 141.19K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Manufacturers Life Insurance… | 139.66K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 138.67K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 126.62K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Holocene Advisors, LP | 111.67K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 108.00K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 71 | Balyasny Asset Management L.P. | 100.47K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 98.45K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Blair William & Co/Il | 89.45K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 80.56K | n/a | $996,527 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 83.81K | n/a | $957,908 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 82.20K | n/a | $939,135 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Creative Planning | 75.56K | n/a | $863,687 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Franklin Resources Inc | 67.48K | n/a | $771,332 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Deutsche Bank Ag\ | 66.19K | n/a | $756,563 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 80 | Brown Advisory Inc | 56.21K | n/a | $642,526 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mackenzie Financial Corp | 54.98K | n/a | $625,539 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 50.33K | n/a | $575,249 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Corient Private Wealth LP | 50.00K | n/a | $571,457 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Universal- Beteiligungs- und… | 48.28K | n/a | $551,841 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Peak6 Llc | 44.30K | n/a | $506,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | IMC-Chicago, LLC | 43.84K | n/a | $501,103 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 43.58K | n/a | $498,110 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Group One Trading Llc | 42.07K | n/a | $480,860 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Victory Capital Management Inc | 41.34K | n/a | $472,528 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Simplex Trading, Llc | 38.42K | n/a | $439,174 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Captrust Financial Advisors | 38.07K | n/a | $435,114 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mml Investors Services, Llc | 35.25K | n/a | $402,921 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mariner, LLC | 34.13K | n/a | $389,966 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Canada Pension Plan Investment Board | 34.00K | n/a | $388,620 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 32.93K | n/a | $376,401 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Hsbc Holdings Plc | 27.01K | n/a | $308,682 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 97 | Daiwa Securities Group Inc. | 26.81K | n/a | $306,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 23.86K | n/a | $272,731 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Cetera Investment Advisers | 21.07K | n/a | $240,886 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 20.71K | -75.8% | $236,686 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $3.39M | 0.0% |
Закрыто
| Adage Capital Partners | $5.05M | составлял 0.0% |
| Arrowstreet Capital | $3.70M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 378 держатели, 212.22M акции, $2.44B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
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.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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