Запись по ценной бумаге · архивный квартал
XRAY
DENTSPLY SIRONA Inc. · Healthcare · Medical - Instruments & Supplies
113Отслеживаемые держатели
-4Δ держателей
123.81MАкций в держании
$1.43BОтчётная стоимость
+7Новые позиции
−12Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.4% ·
поток акций +3.2% ·
новые чистые позиции -4.4%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 76 | Hrt Financial Lp | 97.92K | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Qube Research & Technologies… | $7.36M | составлял 0.0% |
| Bridgewater Associates | $5.45M | составлял 0.0% |
| California Public Employees… | $4.07M | составлял 0.0% |
| Norges Bank | $3.39M | составлял 0.0% |
| Balyasny Asset Management L.P. | $1.15M | составлял 0.0% |
| Brown Advisory Inc | $642,526 | составлял 0.0% |
| Peak6 Llc | $506,348 | составлял 0.0% |
| IMC-Chicago, LLC | $501,103 | составлял 0.0% |
| Mariner, LLC | $389,966 | составлял 0.0% |
| Daiwa Securities Group Inc. | $306,000 | составлял 0.0% |
| Danske Bank A/S | $18,288 | составлял 0.0% |
| Assetmark, Inc | $251 | 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: Q1 2026 ·
Методология ·
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