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。
2023 年第 1 季 13F 持有人
Dentsply Sirona Inc. 在 2023/3/31 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
- 456
- 較 2022 年第 4 季 +29 家
- 持有股數
- 2.15 億
- 較 2022 年第 4 季 −544.7 萬 (−2.5%)
- 總市值
- $84.6 億
- 較 2022 年第 4 季 +$14.3 億 (+20.3%)
- 新進機構
- 66
- 另有 156 家加碼
- 清倉機構
- 37
- 另有 161 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | $22.9 億 |
| 2025 年第 3 季 | 415 | $25.9 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 | $56.4 億 |
| 2024 年第 2 季 | 381 | $52.8 億 |
| 2024 年第 1 季 | 449 | $69.3 億 |
| 2023 年第 4 季 | 417 | $75.6 億 |
| 2023 年第 3 季 | 476 | $70.1 億 |
| 2023 年第 2 季 | 471 | $82.5 億 |
| 2023 年第 1 季 | 456 | $84.6 億 |
| 2022 年第 4 季 | 435 | $70.4 億 |
| 2022 年第 3 季 | 461 | $61.0 億 |
| 2022 年第 2 季 | 471 | $74.3 億 |
| 2022 年第 1 季 | 538 | $103.6 億 |
| 2021 年第 4 季 | 544 | $115.9 億 |
| 2021 年第 3 季 | 555 | $120.5 億 |
| 2021 年第 2 季 | 573 | $131.0 億 |
| 2021 年第 1 季 | 539 | $133.4 億 |
2023 年第 1 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,322,422 | $9.95 億 | 0.03% | +200,666+0.8% | 加碼 |
| BlackRock Inc. | 16,729,434 | $6.57 億 | 0.02% | −249,987−1.5% | 減碼 |
| Artisan Partners Limited Partnership | 13,732,196 | $5.39 億 | 0.89% | +149,912+1.1% | 加碼 |
| Nuance Investments, LLC | 10,961,915 | $4.31 億 | 9.12% | −1,680,404−13.3% | 減碼 |
| First Eagle Investment Management, LLC | 9,754,825 | $3.83 億 | 1.01% | +10,567+0.1% | 加碼 |
| State Street Corp | 9,240,884 | $3.64 億 | 0.02% | −152,723−1.6% | 減碼 |
| Price T Rowe Associates Inc | 7,802,326 | $3.06 億 | 0.05% | +1,224,984+18.6% | 加碼 |
| Janus Henderson Group PLC | 7,704,667 | $3.03 億 | 0.20% | +526,339+7.3% | 加碼 |
| Morgan Stanley | 7,633,785 | $3.00 億 | 0.03% | −1,058,590−12.2% | 減碼 |
| Wellington Management Group LLP | 6,660,958 | $2.62 億 | 0.05% | +274,979+4.3% | 加碼 |
| Cooke & Bieler LP | 5,723,638 | $2.25 億 | 2.19% | −142,750−2.4% | 減碼 |
| Invesco Ltd. | 5,080,898 | $2.00 億 | 0.06% | −292,378−5.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,075,778 | $1.99 億 | 0.14% | −7,556−0.1% | 減碼 |
| Geode Capital Management, LLC | 4,749,911 | $1.86 億 | 0.02% | +104,354+2.2% | 加碼 |
| Generation Investment Management LLP | 4,703,635 | $1.85 億 | 0.98% | −44,111−0.9% | 減碼 |
| Mackenzie Financial Corp | 4,333,684 | $1.70 億 | 0.27% | −44,023−1.0% | 減碼 |
| Champlain Investment Partners, LLC | 3,866,617 | $1.52 億 | 0.96% | −62,245−1.6% | 減碼 |
| American Century Companies Inc | 2,826,098 | $1.11 億 | 0.09% | +19,902+0.7% | 加碼 |
| Northern Trust Corp | 2,811,203 | $1.10 億 | 0.02% | +200,163+7.7% | 加碼 |
| Massachusetts Financial Services Co | 2,560,806 | $1.01 億 | 0.03% | −568,450−18.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,528,748 | $9,932 萬 | 0.03% | +52,545+2.1% | 加碼 |
| Armistice Capital, LLC | 2,256,000 | $8,862 萬 | 2.06% | +1,420,000+169.9% | 加碼 |
| Norges Bank | 2,019,915 | $7,934 萬 | 0.02% | +108,445+5.7% | 加碼 |
| Bank of New York Mellon Corp | 1,986,068 | $7,801 萬 | 0.02% | −71,476−3.5% | 減碼 |
| Lazard Asset Management LLC | 1,819,369 | $7,146 萬 | 0.09% | −1,173,488−39.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,792,803 | $7,042 萬 | 0.02% | +16,913+1.0% | 加碼 |
| Camber Capital Management LP | 1,765,000 | $6,933 萬 | 2.37% | 00.0% | 不變 |
| Legal & General Group Plc | 1,696,625 | $6,664 萬 | 0.02% | −91,492−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,680,409 | $6,601 萬 | 0.09% | +210,891+14.4% | 加碼 |
| Ninety One UK Ltd | 1,294,742 | $5,086 萬 | 0.16% | +522,367+67.6% | 加碼 |
| Principal Financial Group Inc | 1,229,394 | $4,829 萬 | 0.03% | +138,590+12.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,163,491 | $4,570 萬 | 0.02% | −22,958−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,120,932 | $4,403 萬 | 0.36% | −192,684−14.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,083,671 | $4,255 萬 | 0.08% | +122,208+12.7% | 加碼 |
| Raymond James & Associates | 980,966 | $3,853 萬 | 0.03% | −82,480−7.8% | 減碼 |
| Amundi | 971,223 | $3,810 萬 | 0.02% | +302,541+45.2% | 加碼 |
| Bank of America Corp | 890,990 | $3,500 萬 | 0.00% | +186,844+26.5% | 加碼 |
| Swiss National Bank | 852,801 | $3,350 萬 | 0.02% | −22,800−2.6% | 減碼 |
| Bank of Montreal | 825,235 | $3,244 萬 | 0.02% | +17,365+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 783,238 | $3,077 萬 | 0.01% | +315,805+67.6% | 加碼 |
| Earnest Partners LLC | 770,935 | $3,028 萬 | 0.18% | +38,868+5.3% | 加碼 |
| Citadel Advisors LLC | 720,533 | $2,830 萬 | 0.03% | +556,864+340.2% | 加碼 |
| STRS Ohio | 638,000 | $2,506 萬 | 0.11% | +156,000+32.4% | 加碼 |
| Deutsche Bank AG | 636,663 | $2,501 萬 | 0.01% | −65,301−9.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 625,675 | $2,458 萬 | 0.02% | −49,402−7.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 613,928 | $2,412 萬 | 0.18% | +606,928+8,670.4% | 加碼 |
| Ceredex Value Advisors LLC | 596,765 | $2,352 萬 | 0.37% | +27,900+4.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 540,818 | $2,124 萬 | 0.07% | +2,009+0.4% | 加碼 |
| SEI Investments Co | 536,146 | $2,106 萬 | 0.04% | +58,372+12.2% | 加碼 |
| Great Lakes Advisors, LLC | 530,252 | $2,083 萬 | 0.19% | +530,252 | 新進 |
| Los Angeles Capital Management LLC | 513,438 | $2,017 萬 | 0.09% | +513,438 | 新進 |
| New York State Common Retirement Fund | 511,191 | $2,008 萬 | 0.03% | −15,753−3.0% | 減碼 |
| Hardman Johnston Global Advisors LLC | 485,337 | $1,906 萬 | 0.62% | +72,670+17.6% | 加碼 |
| JPMorgan Chase & Co | 469,556 | $1,844 萬 | 0.00% | +51,311+12.3% | 加碼 |
| Goldman Sachs Group Inc | 462,604 | $1,817 萬 | 0.00% | −2,458−0.5% | 減碼 |
| TD Asset Management Inc | 450,523 | $1,770 萬 | 0.02% | +19,094+4.4% | 加碼 |
| Rhumbline Advisers | 442,926 | $1,740 萬 | 0.02% | +2,052+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 416,678 | $1,637 萬 | 0.03% | −747,867−64.2% | 減碼 |
| California Public Employees Retirement System | 403,567 | $1,585 萬 | 0.01% | −95,822−19.2% | 減碼 |
| Intech Investment Management LLC | 386,001 | $1,516 萬 | 0.12% | +148,241+62.3% | 加碼 |
| California State Teachers Retirement System | 363,269 | $1,427 萬 | 0.02% | −4,125−1.1% | 減碼 |
| Credit Suisse AG | 359,312 | $1,411 萬 | 0.01% | +1,567+0.4% | 加碼 |
| Prudential Financial Inc | 337,632 | $1,243 萬 | 0.02% | +113,203+50.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 309,301 | $1,215 萬 | 0.02% | +190,792+161.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 300,052 | $1,179 萬 | 0.86% | −9,815−3.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 297,219 | $1,167 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 294,341 | $1,156 萬 | 0.01% | +22,603+8.3% | 加碼 |
| Bridgewater Associates, LP | 287,867 | $1,131 萬 | 0.07% | −51,448−15.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 284,311 | $1,117 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 280,302 | $1,101 萬 | 0.00% | +493+0.2% | 加碼 |
| Andra AP-fonden | 277,600 | $1,090 萬 | 0.28% | +27,200+10.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 269,784 | $1,060 萬 | 0.06% | +39,722+17.3% | 加碼 |
| Swedbank AB | 263,667 | $1,036 萬 | 0.02% | +241+0.1% | 加碼 |
| Prospector Partners LLC | 252,475 | $991.7 萬 | 1.44% | +252,475 | 新進 |
| Federated Hermes, Inc. | 251,440 | $987.7 萬 | 0.02% | −131,478−34.3% | 減碼 |
| Cambiar Investors LLC | 250,645 | $984.5 萬 | 0.42% | +250,645 | 新進 |
| New York State Teachers Retirement System | 240,195 | $943.5 萬 | 0.02% | −3,751−1.5% | 減碼 |
| Sasco Capital Inc | 234,640 | $921.7 萬 | 1.13% | +234,640 | 新進 |
| Heartland Advisors Inc | 233,751 | $918.2 萬 | 0.57% | +233,751 | 新進 |
| BNP Paribas Arbitrage, SA | 224,701 | $882.6 萬 | 0.02% | −28,374−11.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 221,589 | $870.4 萬 | 0.10% | −3,427−1.5% | 減碼 |
| Financial Counselors Inc | 216,340 | $849.8 萬 | 0.18% | +21,435+11.0% | 加碼 |
| UBS Group AG | 215,508 | $846.5 萬 | 0.00% | +71,305+49.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 215,200 | $845.3 萬 | 0.02% | +146,600+213.7% | 加碼 |
| Gabelli Funds LLC | 215,000 | $844.5 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 212,435 | $834.4 萬 | 0.02% | −5,500−2.5% | 減碼 |
| Wells Fargo & Company | 210,056 | $825.1 萬 | 0.00% | −3,745−1.8% | 減碼 |
| FMR LLC | 204,014 | $801.4 萬 | 0.00% | −380,670−65.1% | 減碼 |
| State of Wisconsin Investment Board | 203,033 | $797.5 萬 | 0.02% | −2,808−1.4% | 減碼 |
| Great West Life Assurance Co | 189,548 | $745.7 萬 | 0.02% | +13,435+7.6% | 加碼 |
| Westpac Banking Corp | 186,134 | $731.1 萬 | 0.10% | −6,586−3.4% | 減碼 |
| KBC Group NV | 185,820 | $729.9 萬 | 0.03% | +174,685+1,568.8% | 加碼 |
| Illinois Municipal Retirement Fund | 184,687 | $725.5 萬 | 0.15% | +88,302+91.6% | 加碼 |
| APG Asset Management N.V. | 188,948 | $683.1 萬 | 0.01% | −34,672−15.5% | 減碼 |
| HSBC Holdings PLC | 171,215 | $672.0 萬 | 0.01% | −38,417−18.3% | 減碼 |
| C Partners Holding GmbH | 170,767 | $670.8 萬 | 1.30% | −14,552−7.9% | 減碼 |
| Envestnet Asset Management Inc | 168,010 | $659.9 萬 | 0.00% | +35,628+26.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,895 | $651.6 萬 | 0.02% | +19,064+13.0% | 加碼 |
| Lapides Asset Management, LLC | 165,500 | $650.1 萬 | 3.94% | −49,700−23.1% | 減碼 |
| Renaissance Technologies LLC | 164,858 | $647.6 萬 | 0.01% | −1,251,600−88.4% | 減碼 |