Catatan efek · kuartal yang diarsipkan
XRAY
DENTSPLY SIRONA Inc. · Healthcare · Medical - Instruments & Supplies
113Pemegang yang dilacak
-4Δ pemegang
123.81MSaham yang dipegang
$1.43BNilai yang dilaporkan
+7Posisi baru
−12Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -3.4% ·
aliran saham +3.2% ·
posisi baru bersih -4.4%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 19.25M | +2.9% | $223.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | First Eagle Investment Management… | 15.13M | +3.3% | $175.48M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 9.00M | n/a | $104.39M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasif) | 7.24M | +2.2% | $84.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Lazard Asset Management Llc | 6.72M | -23.1% | $77.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 4.51M | +101.6% | $52.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 3.97M | -19.1% | $45.12M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 8 | Geode Capital Management ✦ (pasif) | 3.82M | +2.4% | $44.37M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 3.56M | +31.4% | $41.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Allianz Asset Management GmbH | 2.95M | +50.3% | $34.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 2.43M | -45.1% | $28.22M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 2.43M | +18.3% | $28.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 2.42M | -36.3% | $28.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 14 | UBS Group AG | 2.30M | +35.3% | $26.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 2.10M | +26.3% | $24.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Neuberger Berman Group LLC | 1.90M | Baru | $22.02M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 1.84M | +88.3% | $21.30M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 18 | Northern Trust Corp | 1.75M | +4.4% | $20.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 19 | Ninety One UK Ltd | 1.70M | +39.0% | $19.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 1.57M | -4.7% | $18.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Cibc World Market Inc. | 1.53M | +29.0% | $17.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 1.40M | +14.1% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 23 | Citadel Advisors ✦ | 1.39M | -19.4% | $16.16M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 24 | Deutsche Bank Ag\ | 1.27M | +1814.5% | $14.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | Commonwealth Equity Services, Llc | 1.26M | +9.1% | $14.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 1.08M | +53.2% | $12.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jennison Associates Llc | 1.07M | Baru | $12.44M | 0.0% | New | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 1.01M | -31.4% | $11.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Susquehanna International Group, Llp | 877.26K | +67.6% | $10.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Holocene Advisors, LP | 715.19K | +540.4% | $8.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 660.05K | +49.9% | $7.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | UBS AM, a distinct business unit of… | 635.26K | +0.2% | $7.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 33 | Fidelity (FMR) ✦ | 603.34K | +2813.7% | $7.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 34 | Invesco Ltd. | 591.80K | -44.4% | $6.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 35 | Millennium Management ✦ | 584.02K | -45.4% | $6.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Raymond James Financial Inc | 549.97K | -2.8% | $6.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Alliancebernstein L.P. | 508.70K | +28.9% | $5.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 500.86K | -1.8% | $5.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 487.33K | +25.3% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 464.70K | +19.3% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Nordea Investment Management Ab | 471.01K | -3.9% | $5.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Principal Financial Group Inc | 445.63K | +3.9% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | American Century Companies Inc | 402.95K | -77.4% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Swiss National Bank | 393.30K | 0.0% | $4.56M | 0.0% | Held | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 378.72K | +12357.8% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 363.17K | -12.3% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Arrowstreet Capital ✦ | 332.05K | Baru | $3.85M | 0.0% | New | 1 | SEC ↗ |
| 48 | Tidal Investments LLC | 328.94K | +2619.4% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 325.01K | +3.6% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Legal & General Group Plc | 298.88K | -8.0% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Wells Fargo & Company/Mn | 290.33K | +19.7% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Nuveen, LLC | 281.99K | +1.0% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Amundi | 280.46K | -9.7% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Bank Of Montreal /Can/ | 274.89K | +36.7% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 55 | ARK Investment Management ✦ | 266.75K | -22.3% | $3.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 264.61K | +3303.7% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Royal Bank Of Canada | 256.70K | +137.7% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 58 | Sei Investments Co | 241.15K | +0.2% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | California State Teachers… | 232.03K | +24.0% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citigroup Inc | 230.30K | -45.2% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Russell Investments Group, Ltd. | 229.31K | -72.3% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 62 | T. Rowe Price ✦ | 199.97K | +8.9% | $2.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | State Board Of Administration Of… | 199.82K | 0.0% | $2.32M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Stifel Financial Corp | 198.59K | +355.7% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | GAMCO Investors ✦ | 191.72K | +2.9% | $2.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | Mackenzie Financial Corp | 175.54K | +219.3% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 171.63K | -47.8% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Man Group plc | 143.83K | Baru | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 69 | Barclays Plc | 138.91K | -1.6% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | LPL Financial LLC | 138.23K | -0.3% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 135.71K | -2.8% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | New York State Common Retirement… | 126.62K | 0.0% | $1.47M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Mitsubishi UFJ Trust & Banking Corp | 108.22K | -24.8% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 104.86K | +6.5% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 99.33K | Baru | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 76 | Hrt Financial Lp | 97.92K | Baru | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 77 | Blair William & Co/Il | 89.16K | -0.3% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Creative Planning | 84.39K | +11.7% | $978,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 82.20K | 0.0% | $953,931 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Group One Trading Llc | 81.74K | +94.3% | $948,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 69.96K | +39.0% | $811,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cwm, Llc | 69.85K | -63.6% | $810,272 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Cerity Partners LLC | 67.11K | -77.0% | $778,482 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | Wealth Enhancement Advisory… | 52.24K | -35.2% | $607,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Walleye Trading LLC | 52.01K | +813.2% | $603,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Franklin Resources Inc | 49.52K | -26.6% | $574,466 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Universal- Beteiligungs- und… | 43.58K | -9.7% | $505,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Mml Investors Services, Llc | 39.80K | +12.9% | $461,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 37.37K | +13.5% | $433,469 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Corient Private Wealth LP | 35.14K | -29.7% | $394,937 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 33.39K | -60.2% | $387,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Victory Capital Management Inc | 32.20K | -22.1% | $373,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bnp Paribas Financial Markets | 30.30K | -93.1% | $351,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Cetera Investment Advisers | 26.70K | +26.7% | $309,716 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Simplex Trading, Llc | 25.76K | -33.0% | $298,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Captrust Financial Advisors | 24.83K | -34.8% | $288,003 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Canada Pension Plan Investment Board | 23.70K | -30.3% | $274,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 22.97K | -3.7% | $266,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Focus Partners Wealth | 18.47K | +42.0% | $220,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Voya Investment Management Llc | 14.52K | -1.2% | $168,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Neuberger Berman Group LLC | $22.02M | 0.0% |
| Jennison Associates Llc | $12.44M | 0.0% |
| Arrowstreet Capital | $3.85M | 0.0% |
| Man Group plc | $1.67M | 0.0% |
| Two Sigma Investments | $1.15M | 0.0% |
| Hrt Financial Lp | $1.14M | 0.0% |
Telah keluar
| Qube Research & Technologies… | $7.36M | adalah 0.0% |
| Bridgewater Associates | $5.45M | adalah 0.0% |
| California Public Employees… | $4.07M | adalah 0.0% |
| Norges Bank | $3.39M | adalah 0.0% |
| Balyasny Asset Management L.P. | $1.15M | adalah 0.0% |
| Brown Advisory Inc | $642,526 | adalah 0.0% |
| Peak6 Llc | $506,348 | adalah 0.0% |
| IMC-Chicago, LLC | $501,103 | adalah 0.0% |
| Mariner, LLC | $389,966 | adalah 0.0% |
| Daiwa Securities Group Inc. | $306,000 | adalah 0.0% |
| Danske Bank A/S | $18,288 | adalah 0.0% |
| Assetmark, Inc | $251 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 378 pemegang, 212.22M saham, $2.44B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
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.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API