Запись по ценной бумаге
XRAY
DENTSPLY SIRONA Inc. · Healthcare · Medical - Instruments & Supplies
112Отслеживаемые держатели
+3Δ держателей
126.37MАкций в держании
$1.34BОтчётная стоимость
+9Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.8% ·
поток акций +16.8% ·
новые чистые позиции +1.8%
— 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 | 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 | — | — |
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 ↗ ×15 |
| 2 | AQR Capital Management ✦ | 10.46M | +163.8% | $110.18M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (пассивный) | 9.29M | +28.2% | $98.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 9.05M | +0.5% | $96.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Lazard Asset Management Llc | 8.27M | +23.1% | $87.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 5.65M | +47.8% | $59.96M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Allianz Asset Management GmbH | 3.82M | +29.8% | $40.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 3.80M | -15.7% | $40.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 3.46M | -2.8% | $36.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | D. E. Shaw & Co. ✦ | 2.99M | +22.8% | $31.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Neuberger Berman Group LLC | 2.94M | +54.5% | $31.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 2.92M | +20.1% | $31.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 2.59M | +47.6% | $27.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | Charles Schwab Investment… | 2.52M | +20.0% | $26.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.00M | -17.1% | $21.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 16 | UBS Group AG | 1.97M | -14.6% | $20.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Goldman Sachs Group ✦ | 1.84M | +179.3% | $19.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | Ninety One UK Ltd | 1.81M | +6.0% | $19.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 1.59M | +25.6% | $16.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.57M | +159.9% | $16.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 1.55M | +10.4% | $16.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 22 | Cibc World Market Inc. | 1.35M | -11.5% | $14.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 857.48K | +46.8% | $9.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 842.42K | -21.9% | $8.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 762.32K | -45.3% | $8.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Invesco Ltd. | 654.75K | +10.6% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 27 | Gotham Asset Management ✦ | 638.23K | -65.2% | $6.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Rhumbline Advisers | 607.83K | +21.4% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 471.06K | -7.4% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 508.46K | +75.1% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Raymond James Financial Inc | 499.07K | -9.2% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Nordea Investment Management Ab | 501.52K | +6.5% | $5.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 472.32K | +67.5% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | American Century Companies Inc | 460.89K | +14.4% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Principal Financial Group Inc | 456.97K | +2.5% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 452.60K | -28.8% | $4.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 37 | Susquehanna International Group, Llp | 449.58K | -48.8% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 440.28K | -5.3% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Citigroup Inc | 435.48K | +89.1% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Osaic Holdings, Inc. | 410.26K | +55.0% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Holocene Advisors, LP | 408.66K | -42.9% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Swiss National Bank | 400.90K | +1.9% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 373.24K | +14.8% | $4.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 44 | Tidal Investments LLC | 371.97K | +13.1% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bridgewater Associates ✦ | 369.97K | Новый | $3.93M | 0.0% | New | 1 | SEC ↗ |
| 46 | Fifth Third Bancorp | 348.57K | -8.0% | $3.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 323.95K | +26.2% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 48 | Legal & General Group Plc | 306.26K | +2.5% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Bank Of Montreal /Can/ | 298.18K | +8.5% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 50 | T. Rowe Price ✦ | 282.81K | +41.4% | $3.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | Cerity Partners LLC | 279.30K | +316.2% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Deutsche Bank Ag\ | 267.41K | -78.9% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 53 | Sei Investments Co | 243.72K | +1.1% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | ARK Investment Management ✦ | 235.54K | -11.7% | $2.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Mackenzie Financial Corp | 217.55K | +23.9% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Prudential Financial Inc | 195.65K | +1370.8% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | GAMCO Investors ✦ | 188.12K | -1.9% | $2.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 184.32K | +35.8% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Norges Bank ✦ (пассивный) | 175.10K | Новый | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 60 | Barclays Plc | 171.84K | +23.7% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | Ameriprise Financial Inc | 163.21K | -4.9% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Wealth Enhancement Advisory… | 154.92K | +196.6% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 147.35K | +386.2% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | LPL Financial LLC | 142.71K | +3.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 137.22K | +30.9% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 121.90K | +265.1% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Two Sigma Investments ✦ | 121.58K | +22.4% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Voya Investment Management Llc | 119.83K | +725.5% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Creative Planning | 109.78K | +30.1% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Stifel Financial Corp | 101.15K | -49.1% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 93.88K | Новый | $996,099 | 0.0% | New | 1 | SEC ↗ |
| 72 | Mariner, LLC | 76.58K | Новый | $813,081 | 0.0% | New | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 71.30K | -43.7% | $756,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Captrust Financial Advisors | 70.04K | +182.1% | $743,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 69.96K | 0.0% | $742,233 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Franklin Resources Inc | 67.61K | +36.5% | $717,395 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | State Board Of Administration Of… | 63.35K | -68.3% | $672,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Group One Trading Llc | 59.03K | -27.8% | $626,351 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Mml Investors Services, Llc | 55.94K | +40.5% | $593,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Squarepoint Ops LLC | 55.60K | -88.6% | $589,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Simplex Trading, Llc | 44.37K | +72.2% | $470,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 43.97K | +225.7% | $464,196 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Capstone Investment Advisors, Llc | 43.20K | Новый | $458,384 | 0.0% | New | 1 | SEC ↗ |
| 84 | Jane Street Group, Llc | 39.91K | -96.0% | $423,477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 37.81K | -83.5% | $404,373 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Pictet Asset Management Holding SA | 37.37K | 0.0% | $396,474 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Federated Hermes, Inc. | 36.62K | -89.9% | $388,485 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | ProShare Advisors LLC | 34.71K | Новый | $368,263 | 0.0% | New | 1 | SEC ↗ |
| 89 | Mitsubishi UFJ Trust & Banking Corp | 33.55K | -69.0% | $356,019 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Renaissance Technologies ✦ | 33.46K | -97.9% | $354,989 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 91 | Victory Capital Management Inc | 32.47K | +0.8% | $344,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Cetera Investment Advisers | 31.67K | +18.6% | $335,992 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Canada Pension Plan Investment Board | 25.50K | +7.6% | $270,555 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 23.71K | +68.5% | $251,616 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 95 | Universal- Beteiligungs- und… | 21.87K | -49.8% | $232,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Pacer Advisors, Inc. | 21.75K | -5.3% | $231,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | IMC-Chicago, LLC | 21.58K | Новый | $228,932 | 0.0% | New | 1 | SEC ↗ |
| 98 | Corient Private Wealth LP | 19.27K | -45.2% | $204,402 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Focus Partners Wealth | 16.78K | -9.1% | $178,078 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Blair William & Co/Il | 14.33K | -83.9% | $152,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Bridgewater Associates | $3.93M | 0.0% |
| Norges Bank | $1.86M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $996,099 | 0.0% |
| Mariner, LLC | $813,081 | 0.0% |
| Capstone Investment Advisors… | $458,384 | 0.0% |
| ProShare Advisors LLC | $368,263 | 0.0% |
| IMC-Chicago, LLC | $228,932 | 0.0% |
Закрыто
| First Eagle Investment… | $175.48M | составлял 0.3% |
| Jennison Associates Llc | $12.44M | составлял 0.0% |
| Arrowstreet Capital | $3.85M | составлял 0.0% |
| Amundi | $3.25M | 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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