Dentsply Sirona Inc.
XRAY- 交易所
- Nasdaq
- 產業
- Dental Equipment & Supplies
- SEC CIK
- 0000818479
近 90 天，Dentsply Sirona Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 376 家機構在 13F 申報持有，市值合計 $24.0 億；大師中只有方舟投資持有。
2026 年第 2 季 13F 持有人
Dentsply Sirona Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 376
- 較 2026 年第 1 季 −4 家
- 持有股數
- 2.27 億
- 較 2026 年第 1 季 +1,392 萬 (+6.5%)
- 總市值
- $24.0 億
- 較 2026 年第 1 季 −$6,182 萬 (−2.5%)
- 新進機構
- 63
- 另有 145 家加碼
- 清倉機構
- 67
- 另有 116 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 XRAY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 376 | $24.0 億 |
| 2026 年第 1 季 | 386 | $24.7 億 |
| 2025 年第 4 季 | 363 | $24.4 億 |
| 2025 年第 3 季 | 415 | $26.1 億 |
| 2025 年第 2 季 | 393 | $31.7 億 |
| 2025 年第 1 季 | 360 | $30.0 億 |
| 2024 年第 4 季 | 359 | $38.1 億 |
| 2024 年第 3 季 | 387 | $56.9 億 |
| 2024 年第 2 季 | 381 | $52.9 億 |
| 2024 年第 1 季 | 449 | $74.6 億 |
| 2023 年第 4 季 | 417 | $78.4 億 |
| 2023 年第 3 季 | 476 | $70.2 億 |
| 2023 年第 2 季 | 471 | $82.5 億 |
| 2023 年第 1 季 | 456 | $85.6 億 |
| 2022 年第 4 季 | 436 | $70.4 億 |
| 2022 年第 3 季 | 461 | $63.1 億 |
| 2022 年第 2 季 | 471 | $74.4 億 |
| 2022 年第 1 季 | 538 | $103.6 億 |
| 2021 年第 4 季 | 544 | $116.2 億 |
| 2021 年第 3 季 | 555 | $120.5 億 |
| 2021 年第 2 季 | 573 | $131.2 億 |
| 2021 年第 1 季 | 539 | $133.5 億 |
2026 年第 2 季持有機構
每家機構持有 Dentsply Sirona Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,711,079 | $2.83 億 | 0.00% | +7,459,210+38.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 12,697,269 | $1.35 億 | 0.37% | −95,249−0.7% | 減碼 |
| Vanguard Portfolio Management LLC | 11,779,851 | $1.25 億 | 0.01% | +1,249,105+11.9% | 加碼 |
| AQR Capital Management LLC | 10,458,771 | $1.10 億 | 0.04% | +6,493,548+163.8% | 加碼 |
| State Street Corp | 9,285,298 | $9,852 萬 | 0.00% | +2,040,461+28.2% | 加碼 |
| Vanguard Capital Management LLC | 9,047,628 | $9,600 萬 | 0.00% | +48,071+0.5% | 加碼 |
| Lazard Asset Management LLC | 8,269,867 | $8,774 萬 | 0.13% | +1,554,104+23.1% | 加碼 |
| Ariel Investments, LLC | 8,026,107 | $8,516 萬 | 0.85% | +1,639,292+25.7% | 加碼 |
| Southpoint Capital Advisors LP | 7,000,000 | $7,427 萬 | 1.69% | −3,000,000−30.0% | 減碼 |
| Cooke & Bieler LP | 6,927,915 | $7,351 萬 | 0.85% | −873,272−11.2% | 減碼 |
| Geode Capital Management, LLC | 5,650,605 | $5,996 萬 | 0.00% | +1,826,968+47.8% | 加碼 |
| Invenomic Capital Management LP | 4,909,808 | $5,209 萬 | 3.11% | +519,715+11.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,503,300 | $4,778 萬 | 0.63% | +325,000+7.8% | 加碼 |
| Jupiter Asset Management Ltd | 4,495,136 | $4,769 萬 | 0.24% | +3,688,171+457.0% | 加碼 |
| Allianz Asset Management GmbH | 3,823,808 | $4,057 萬 | 0.04% | +877,624+29.8% | 加碼 |
| Marshall Wace, LLP | 3,800,116 | $4,032 萬 | 0.03% | −708,286−15.7% | 減碼 |
| Paradigm Capital Management Inc | 3,748,800 | $3,977 萬 | 1.08% | +771,600+25.9% | 加碼 |
| Armistice Capital, LLC | 3,672,000 | $3,896 萬 | 1.08% | +672,000+22.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,460,636 | $3,672 萬 | 0.01% | −98,752−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,987,178 | $3,169 萬 | 0.02% | +554,459+22.8% | 加碼 |
| Neuberger Berman Group LLC | 2,937,567 | $3,122 萬 | 0.02% | +1,036,855+54.6% | 加碼 |
| Bank of America Corp | 2,921,845 | $3,100 萬 | 0.00% | +489,388+20.1% | 加碼 |
| Brickwood Asset Management LLP | 2,915,389 | $3,093 萬 | 22.22% | +44,376+1.5% | 加碼 |
| Ranmore Fund Management Ltd | 2,600,000 | $2,759 萬 | 3.05% | +2,600,000 | 新進 |
| Northern Trust Corp | 2,590,933 | $2,749 萬 | 0.00% | +836,049+47.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,515,813 | $2,669 萬 | 0.00% | +419,202+20.0% | 加碼 |
| Private Management Group Inc | 2,470,726 | $2,621 萬 | 0.69% | +794,107+47.4% | 加碼 |
| Atlantic Investment Management, Inc. | 2,203,000 | $2,337 萬 | 12.18% | +1,593,000+261.1% | 加碼 |
| Morgan Stanley | 2,004,305 | $2,127 萬 | 0.00% | −413,355−17.1% | 減碼 |
| UBS Group AG | 1,966,980 | $2,087 萬 | 0.00% | −335,933−14.6% | 減碼 |
| Goldman Sachs Group Inc | 1,843,586 | $1,956 萬 | 0.00% | +1,183,533+179.3% | 加碼 |
| Ninety One UK Ltd | 1,806,915 | $1,917 萬 | 0.04% | +102,024+6.0% | 加碼 |
| First Eagle Investment Management, LLC | 1,702,694 | $1,807 萬 | 0.01% | −13,425,239−88.7% | 減碼 |
| Systematic Financial Management LP | 1,669,715 | $1,772 萬 | 0.35% | +487,301+41.2% | 加碼 |
| Great Hill Capital LLC | 1,622,385 | $1,721 萬 | 8.33% | +614,111+60.9% | 加碼 |
| Commonwealth Equity Services, LLC | 1,586,834 | $1,684 萬 | 0.02% | +322,933+25.6% | 加碼 |
| FMR LLC | 1,568,128 | $1,664 萬 | 0.00% | +964,788+159.9% | 加碼 |
| Bank of New York Mellon Corp | 1,546,449 | $1,641 萬 | 0.00% | +146,249+10.4% | 加碼 |
| CIBC World Markets Inc. | 1,351,619 | $1,434 萬 | 0.02% | −175,800−11.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,329,265 | $1,410 萬 | 0.00% | +91,322+7.4% | 加碼 |
| Heartland Advisors Inc | 1,167,350 | $1,239 萬 | 0.55% | +214,100+22.5% | 加碼 |
| Brandes Investment Partners, LP | 1,127,712 | $1,197 萬 | 0.08% | +188,606+20.1% | 加碼 |
| Skba Capital Management LLC | 1,015,350 | $1,077 萬 | 1.78% | −139,100−12.0% | 減碼 |
| Millennium Management LLC | 857,482 | $909.8 萬 | 0.01% | +273,458+46.8% | 加碼 |
| Royce & Associates LP | 847,486 | $899.2 萬 | 0.07% | +391,810+86.0% | 加碼 |
| Quantinno Capital Management LP | 842,417 | $893.8 萬 | 0.01% | −236,772−21.9% | 減碼 |
| Citadel Advisors LLC | 762,317 | $808.8 萬 | 0.00% | −631,146−45.3% | 減碼 |
| Continental Advisors LLC | 676,788 | $718.1 萬 | 4.22% | +228,223+50.9% | 加碼 |
| Invesco Ltd. | 654,752 | $694.7 萬 | 0.00% | +62,951+10.6% | 加碼 |
| Sound Income Strategies, LLC | 642,939 | $682.2 萬 | 0.31% | +8,066+1.3% | 加碼 |
| Gotham Asset Management, LLC | 638,226 | $677.2 萬 | 0.02% | −1,198,370−65.2% | 減碼 |
| Rhumbline Advisers | 607,832 | $644.9 萬 | 0.00% | +106,976+21.4% | 加碼 |
| Alliancebernstein L.P. | 471,059 | $546.4 萬 | 0.00% | −37,644−7.4% | 減碼 |
| Wells Fargo & Company | 508,457 | $539.5 萬 | 0.00% | +218,126+75.1% | 加碼 |
| Raymond James Financial Inc | 499,073 | $529.5 萬 | 0.00% | −50,893−9.3% | 減碼 |
| Nordea Investment Management AB | 501,518 | $527.1 萬 | 0.00% | +30,510+6.5% | 加碼 |
| Nuveen, LLC | 472,324 | $501.1 萬 | 0.00% | +190,336+67.5% | 加碼 |
| American Century Companies Inc | 460,892 | $489.0 萬 | 0.00% | +57,940+14.4% | 加碼 |
| Advisors Asset Management, Inc. | 458,756 | $486.7 萬 | 0.07% | −124,501−21.3% | 減碼 |
| Principal Financial Group Inc | 456,972 | $484.8 萬 | 0.00% | +11,342+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 452,599 | $480.2 萬 | 0.00% | −182,661−28.8% | 減碼 |
| Susquehanna International Group, LLP | 449,585 | $477.0 萬 | 0.00% | −427,672−48.8% | 減碼 |
| Envestnet Asset Management Inc | 440,279 | $467.1 萬 | 0.00% | −24,425−5.3% | 減碼 |
| Moore Capital Management, LP | 437,556 | $464.2 萬 | 0.11% | −13,096−2.9% | 減碼 |
| Citigroup Inc | 435,481 | $462.0 萬 | 0.00% | +205,182+89.1% | 加碼 |
| Dana Investment Advisors, Inc. | 433,900 | $460.4 萬 | 0.12% | +36,155+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 410,257 | $435.3 萬 | 0.01% | +145,652+55.0% | 加碼 |
| Holocene Advisors, LP | 408,657 | $433.6 萬 | 0.01% | −306,530−42.9% | 減碼 |
| Dark Forest Capital Management LP | 408,379 | $433.3 萬 | 0.28% | +327,966+407.9% | 加碼 |
| Swiss National Bank | 400,900 | $425.4 萬 | 0.00% | +7,600+1.9% | 加碼 |
| JPMorgan Chase & Co | 373,235 | $413.9 萬 | 0.00% | +48,223+14.8% | 加碼 |
| Toroso Investments, LLC | 371,967 | $394.7 萬 | 0.01% | +43,025+13.1% | 加碼 |
| Bridgewater Associates, LP | 369,968 | $392.5 萬 | 0.02% | +369,968 | 新進 |
| Fifth Third Bancorp | 348,568 | $369.8 萬 | 0.01% | −30,150−8.0% | 減碼 |
| Royal Bank of Canada | 323,947 | $343.7 萬 | 0.00% | +67,246+26.2% | 加碼 |
| Legal & General Group Plc | 306,265 | $324.9 萬 | 0.00% | +7,387+2.5% | 加碼 |
| Bank of Montreal | 298,180 | $316.4 萬 | 0.00% | +23,290+8.5% | 加碼 |
| Price T Rowe Associates Inc | 282,815 | $300.1 萬 | 0.00% | +82,850+41.4% | 加碼 |
| Cerity Partners LLC | 279,296 | $296.3 萬 | 0.00% | +212,186+316.2% | 加碼 |
| Fiduciary Alliance LLC | 273,675 | $290.4 萬 | 0.20% | −108,643−28.4% | 減碼 |
| Deutsche Bank AG | 267,407 | $283.7 萬 | 0.00% | −999,792−78.9% | 減碼 |
| SEI Investments Co | 243,720 | $258.6 萬 | 0.00% | +2,571+1.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 235,538 | $249.9 萬 | 0.02% | −31,210−11.7% | 減碼 |
| Algert Global LLC | 230,020 | $244.1 萬 | 0.03% | +230,020 | 新進 |
| Virginia Retirement Systems Et Al | 225,700 | $239.5 萬 | 0.01% | +8,300+3.8% | 加碼 |
| California State Teachers Retirement System | 225,184 | $238.9 萬 | 0.00% | −6,847−3.0% | 減碼 |
| Mackenzie Financial Corp | 217,550 | $230.8 萬 | 0.00% | +42,010+23.9% | 加碼 |
| MetLife Investment Management | 212,512 | $225.5 萬 | 0.01% | +114,354+116.5% | 加碼 |
| Retirement Systems of Alabama | 207,195 | $219.8 萬 | 0.01% | −37,446−15.3% | 減碼 |
| RBF Capital, LLC | 200,000 | $212.2 萬 | 0.09% | −5,000−2.4% | 減碼 |
| Vanguard Asset Management, Ltd | 195,791 | $207.7 萬 | 0.00% | +18,712+10.6% | 加碼 |
| Prudential Financial Inc | 195,649 | $207.6 萬 | 0.00% | +182,347+1,370.8% | 加碼 |
| New York State Teachers Retirement System | 188,218 | $199.7 萬 | 0.00% | +6,349+3.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 188,115 | $199.6 萬 | 0.02% | −3,600−1.9% | 減碼 |
| Capricorn Fund Managers Ltd | 184,700 | $196.0 萬 | 0.16% | +184,700 | 新進 |
| Vanguard Global Advisers, LLC | 184,491 | $195.7 萬 | 0.00% | −71,842−28.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 184,321 | $195.6 萬 | 0.00% | +48,614+35.8% | 加碼 |
| Skylands Capital, LLC | 176,850 | $187.6 萬 | 0.23% | +40,150+29.4% | 加碼 |
| Ieq Capital, LLC | 176,516 | $187.3 萬 | 0.01% | +176,516 | 新進 |
| Norges Bank | 175,099 | $185.8 萬 | 0.00% | +175,099 | 新進 |