Запись по ценной бумаге · архивный квартал
XRAY
DENTSPLY SIRONA Inc. · Healthcare · Medical - Instruments & Supplies
113Отслеживаемые держатели
+3Δ держателей
126.41MАкций в держании
$1.34BОтчётная стоимость
+9Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.7% ·
поток акций +16.5% ·
новые чистые позиции +2.7%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | +3 | 126.41M | $1.34B | +9 | −6 |
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 26.71M | +38.8% | $283.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 26.71M | +38.8% | $283.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 26.71M | +38.8% | $283.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 26.71M | +38.8% | $283.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 26.71M | +38.8% | $283.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 26.71M | +38.8% | $283.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 26.71M | +38.8% | $283.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 26.71M | +38.8% | $283.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 26.71M | +38.8% | $283.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 26.71M | +38.8% | $283.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 26.71M | +38.8% | $283.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 26.71M | +38.8% | $283.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 26.71M | +38.8% | $283.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 26.71M | +38.8% | $283.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 26.71M | +38.8% | $283.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 10.46M | +163.8% | $110.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 10.46M | +163.8% | $110.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 10.46M | +163.8% | $110.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 10.46M | +163.8% | $110.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 10.46M | +163.8% | $110.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 10.46M | +163.8% | $110.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (пассивный) | 9.29M | +28.2% | $98.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 9.05M | +0.5% | $96.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Lazard Asset Management Llc | 8.27M | +23.1% | $87.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (пассивный) | 5.65M | +47.8% | $59.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (пассивный) | 5.65M | +47.8% | $59.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Allianz Asset Management GmbH | 3.82M | +29.8% | $40.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 3.80M | -15.7% | $40.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Marshall Wace ✦ | 3.80M | -15.7% | $40.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 3.46M | -2.8% | $36.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 3.46M | -2.8% | $36.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 3.46M | -2.8% | $36.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 3.46M | -2.8% | $36.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 3.46M | -2.8% | $36.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 2.99M | +22.8% | $31.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 2.99M | +22.8% | $31.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Neuberger Berman Group LLC | 2.94M | +54.5% | $31.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Neuberger Berman Group LLC | 2.94M | +54.5% | $31.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 2.92M | +20.1% | $31.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 2.92M | +20.1% | $31.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 2.92M | +20.1% | $31.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 2.92M | +20.1% | $31.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 2.59M | +47.6% | $27.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 2.59M | +47.6% | $27.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 2.59M | +47.6% | $27.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 2.59M | +47.6% | $27.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 2.59M | +47.6% | $27.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 2.59M | +47.6% | $27.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 2.59M | +47.6% | $27.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 2.59M | +47.6% | $27.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Charles Schwab Investment… | 2.52M | +20.0% | $26.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.00M | -17.1% | $21.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.00M | -17.1% | $21.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.00M | -17.1% | $21.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.00M | -17.1% | $21.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.00M | -17.1% | $21.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.00M | -17.1% | $21.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 2.00M | -17.1% | $21.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 2.00M | -17.1% | $21.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 2.00M | -17.1% | $21.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | UBS Group AG | 1.97M | -14.6% | $20.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS Group AG | 1.97M | -14.6% | $20.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | UBS Group AG | 1.97M | -14.6% | $20.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS Group AG | 1.97M | -14.6% | $20.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 1.84M | +179.3% | $19.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 1.84M | +179.3% | $19.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Ninety One UK Ltd | 1.81M | +6.0% | $19.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Commonwealth Equity Services, Llc | 1.59M | +25.6% | $16.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 1.57M | +159.9% | $16.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 1.57M | +159.9% | $16.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 1.55M | +10.4% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 1.55M | +10.4% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 1.55M | +10.4% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 1.55M | +10.4% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 1.55M | +10.4% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 1.55M | +10.4% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 1.55M | +10.4% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 1.55M | +10.4% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 1.55M | +10.4% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 1.55M | +10.4% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 1.55M | +10.4% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Cibc World Market Inc. | 1.35M | -11.5% | $14.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Millennium Management ✦ | 857.48K | +46.8% | $9.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 842.42K | -21.9% | $8.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 762.32K | -45.3% | $8.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 86 | Invesco Ltd. | 654.75K | +10.6% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 654.75K | +10.6% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 654.75K | +10.6% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 654.75K | +10.6% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 654.75K | +10.6% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 654.75K | +10.6% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Gotham Asset Management ✦ | 638.23K | -65.2% | $6.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 93 | Rhumbline Advisers | 607.83K | +21.4% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Alliancebernstein L.P. | 471.06K | -7.4% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 508.46K | +75.1% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 508.46K | +75.1% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 508.46K | +75.1% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Raymond James Financial Inc | 499.07K | -9.2% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Raymond James Financial Inc | 499.07K | -9.2% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Raymond James Financial Inc | 499.07K | -9.2% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| First Eagle Investment… | $175.48M | составлял 0.3% |
| Jennison Associates Llc | $12.44M | составлял 0.0% |
| Arrowstreet Capital | $3.85M | составлял 0.0% |
| Man Group plc | $1.67M | составлял 0.0% |
| Hrt Financial Lp | $1.14M | составлял 0.0% |
| LMR Partners LLP | $120,860 | 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 держатели 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: Q2 2026 ·
Методология ·
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