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 377 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 | 377 | $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 |
|---|---|---|---|---|---|
| Mariner, LLC | 156,721 | $615.6 萬 | 0.02% | −15,534−9.0% | 減碼 |
| Robeco Schweiz AG | 154,545 | $607.1 萬 | 0.10% | −74,186−32.4% | 減碼 |
| Susquehanna International Group, LLP | 151,209 | $593.9 萬 | 0.01% | +69,822+85.8% | 加碼 |
| Citigroup Inc | 146,894 | $577.0 萬 | 0.01% | −4,390−2.9% | 減碼 |
| Barclays PLC | 144,478 | $567.5 萬 | 0.01% | −441,603−75.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 142,946 | $558.2 萬 | 0.01% | +27,817+24.2% | 加碼 |
| Pictet Asset Management SA | 139,750 | $548.9 萬 | 0.01% | +41,170+41.8% | 加碼 |
| Employees Retirement System of Texas | 137,909 | $541.7 萬 | 0.08% | −52,590−27.6% | 減碼 |
| AQR Capital Management LLC | 135,267 | $528.2 萬 | 0.01% | −496,691−78.6% | 減碼 |
| Gotham Asset Management, LLC | 130,694 | $513.4 萬 | 0.12% | −58,355−30.9% | 減碼 |
| DnB Asset Management AS | 129,692 | $509.4 萬 | 0.03% | +85,040+190.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 127,471 | $500.7 萬 | 0.01% | +2,294+1.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 126,490 | $496.9 萬 | 0.02% | +1,281+1.0% | 加碼 |
| John G Ullman & Associates Inc | 125,460 | $492.8 萬 | 0.77% | −5,050−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 125,096 | $491.4 萬 | 0.06% | −18,066−12.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 119,273 | $468.5 萬 | 0.02% | +4,603+4.0% | 加碼 |
| Deprince Race & Zollo Inc | 116,669 | $458.3 萬 | 0.11% | +40,717+53.6% | 加碼 |
| Toronto Dominion Bank | 110,268 | $432.9 萬 | 0.01% | −57−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 108,751 | $427.2 萬 | 0.06% | +7,900+7.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 106,800 | $419.5 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 106,534 | $418.5 萬 | 0.02% | −3,308−3.0% | 減碼 |
| Nordea Investment Management AB | 105,254 | $411.0 萬 | 0.01% | −432,299−80.4% | 減碼 |
| Voya Investment Management LLC | 102,487 | $402.6 萬 | 0.00% | −66,765−39.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 101,956 | $400.5 萬 | 0.09% | −179,925−63.8% | 減碼 |
| Treasurer of the State of North Carolina | 93,682 | $368.0 萬 | 0.02% | +670+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,862 | $356.9 萬 | 0.03% | −96,532−51.5% | 減碼 |
| Alps Advisors Inc | 89,881 | $353.1 萬 | 0.03% | +9,902+12.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 96,663 | $349.5 萬 | 0.02% | −16,283−14.4% | 減碼 |
| Man Group plc | – | $348.5 萬 | 0.01% | – | – |
| Swiss Life Asset Management Ltd | 85,719 | $336.6 萬 | 0.05% | +27,698+47.7% | 加碼 |
| AMG National Trust Bank | 85,074 | $334.2 萬 | 0.12% | +2,895+3.5% | 加碼 |
| Asset Management One Co.,Ltd. | 81,757 | $321.1 萬 | 0.01% | +2,831+3.6% | 加碼 |
| Royal Bank of Canada | 80,391 | $315.8 萬 | 0.00% | −18,356−18.6% | 減碼 |
| Jefferies Financial Group Inc. | 79,000 | $310.3 萬 | 0.07% | +79,000 | 新進 |
| Royal London Asset Management Ltd | 78,375 | $307.9 萬 | 0.01% | −1,936−2.4% | 減碼 |
| Banque Pictet & Cie SA | 78,011 | $306.4 萬 | 0.03% | +55,205+242.1% | 加碼 |
| Ameriprise Financial Inc | 77,070 | $302.9 萬 | 0.00% | −13,080−14.5% | 減碼 |
| Ensign Peak Advisors, Inc | 74,471 | $292.5 萬 | 0.01% | +5,550+8.1% | 加碼 |
| Umb Bank N A | 73,708 | $289.5 萬 | 0.05% | −90.0% | 減碼 |
| Stone Run Capital, LLC | 69,981 | $274.9 萬 | 1.31% | +69,981 | 新進 |
| Storebrand Asset Management AS | 69,320 | $272.3 萬 | 0.01% | −515−0.7% | 減碼 |
| Amalgamated Bank | 68,415 | $268.7 萬 | 0.02% | −21,540−23.9% | 減碼 |
| Prospera Financial Services Inc | 67,801 | $266.3 萬 | 0.11% | +67,801 | 新進 |
| Cordatus Wealth Management LLC | 67,800 | $266.3 萬 | 3.39% | +67,800 | 新進 |
| Retirement Systems of Alabama | 63,522 | $249.5 萬 | 0.01% | −5,327−7.7% | 減碼 |
| State of Michigan Retirement System | 62,560 | $245.7 萬 | 0.02% | +700+1.1% | 加碼 |
| Arizona State Retirement System | 62,481 | $245.4 萬 | 0.02% | +1,496+2.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 61,741 | $242.5 萬 | 0.01% | +30,094+95.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 60,854 | $239.0 萬 | 0.01% | +80.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 59,872 | $235.2 萬 | 0.00% | +888+1.5% | 加碼 |
| Stonebridge Capital Management Inc | 59,192 | $232.5 萬 | 1.12% | −2,700−4.4% | 減碼 |
| American International Group, Inc. | 58,330 | $229.1 萬 | 0.02% | +162+0.3% | 加碼 |
| Centerstone Investors, LLC | 58,086 | $228.4 萬 | 2.68% | +14,184+32.3% | 加碼 |
| LPL Financial LLC | 58,067 | $228.1 萬 | 0.00% | +580+1.0% | 加碼 |
| Korea Investment CORP | 57,949 | $227.6 萬 | 0.01% | −11,769−16.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,827 | $223.2 萬 | 0.01% | +1,305+2.4% | 加碼 |
| Nomura Asset Management Co Ltd | 56,367 | $221.4 萬 | 0.01% | +644+1.2% | 加碼 |
| Endurant Capital Management LP | 55,992 | $219.9 萬 | 1.13% | +33,904+153.5% | 加碼 |
| Standard Life Aberdeen plc | 55,701 | $218.8 萬 | 0.01% | +114+0.2% | 加碼 |
| MetLife Investment Management | 55,444 | $217.8 萬 | 0.02% | −664−1.2% | 減碼 |
| Canvas Wealth Advisors, LLC | 52,318 | $216.4 萬 | 0.91% | −23,421−30.9% | 減碼 |
| State of Alaska, Department of Revenue | 51,804 | $203.4 萬 | 0.02% | −475−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 51,114 | $200.8 萬 | 0.01% | −19,852−28.0% | 減碼 |
| Creative Planning | 50,635 | $198.9 萬 | 0.00% | −4,013−7.3% | 減碼 |
| AXA S.A. | 47,650 | $187.2 萬 | 0.01% | +47,650 | 新進 |
| First Republic Investment Management, Inc. | 46,688 | $183.4 萬 | 0.00% | +1,859+4.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 46,394 | $182.2 萬 | 0.02% | −1,606−3.3% | 減碼 |
| Tredje AP-fonden | 45,572 | $179.0 萬 | 0.03% | +2,017+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 44,978 | $176.7 萬 | 0.00% | −764−1.7% | 減碼 |
| Two Sigma Investments, LP | 43,539 | $171.0 萬 | 0.01% | +17,639+68.1% | 加碼 |
| Texas Permanent School Fund | 43,150 | $169.5 萬 | 0.02% | +13,861+47.3% | 加碼 |
| Handelsbanken Fonder AB | 42,200 | $165.8 萬 | 0.01% | +22,600+115.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 40,254 | $158.1 萬 | 0.01% | −1,054−2.6% | 減碼 |
| Quantinno Capital Management LP | 40,024 | $157.2 萬 | 0.10% | +1,052+2.7% | 加碼 |
| IFM Investors Pty Ltd | 39,017 | $153.3 萬 | 0.02% | −2,297−5.6% | 減碼 |
| Utah Retirement Systems | 38,069 | $149.5 萬 | 0.02% | +200+0.5% | 加碼 |
| Fifth Third Bancorp | 37,661 | $147.9 萬 | 0.01% | +8,759+30.3% | 加碼 |
| Yousif Capital Management, LLC | 37,639 | $147.8 萬 | 0.02% | −2,092−5.3% | 減碼 |
| US Bancorp | 36,706 | $144.2 萬 | 0.00% | +3,848+11.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,433 | $143.1 萬 | 0.01% | +106+0.3% | 加碼 |
| Stifel Financial Corp | 36,397 | $143.0 萬 | 0.00% | +3,776+11.6% | 加碼 |
| Ethic Inc. | 36,184 | $142.1 萬 | 0.06% | +15,922+78.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,069 | $141.7 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 35,818 | $140.7 萬 | 0.02% | −1,228−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 35,537 | $139.6 萬 | 0.01% | +458+1.3% | 加碼 |
| Twin Tree Management, LP | 34,967 | $137.4 萬 | 0.04% | +8,684+33.0% | 加碼 |
| Millennium Management LLC | 34,365 | $135.0 萬 | 0.00% | −15,948−31.7% | 減碼 |
| Allianz Asset Management GmbH | 34,354 | $134.9 萬 | 0.00% | −54−0.2% | 減碼 |
| Regions Financial Corp | 34,217 | $134.4 萬 | 0.01% | +3,045+9.8% | 加碼 |
| Truist Financial Corp | 33,780 | $132.7 萬 | 0.00% | +2,360+7.5% | 加碼 |
| State of Tennessee, Treasury Department | 33,721 | $132.5 萬 | 0.01% | +1,107+3.4% | 加碼 |
| ProShare Advisors LLC | 33,162 | $130.3 萬 | 0.00% | +4,072+14.0% | 加碼 |
| JustInvest LLC | 32,484 | $127.6 萬 | 0.04% | −931−2.8% | 減碼 |
| New York Life Investment Management LLC | 32,120 | $126.2 萬 | 0.01% | +1,660+5.4% | 加碼 |
| CIBC Asset Management Inc | 31,543 | $123.9 萬 | 0.01% | +217+0.7% | 加碼 |
| Boston Trust Walden Corp | 31,307 | $123.0 萬 | 0.01% | −11,708−27.2% | 減碼 |
| Xponance, Inc. | 31,030 | $121.9 萬 | 0.02% | −699−2.2% | 減碼 |
| M&T Bank Corp | 30,930 | $121.5 萬 | 0.00% | −1,567−4.8% | 減碼 |
| Mutual of America Capital Management LLC | 30,816 | $121.0 萬 | 0.01% | +47+0.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 29,574 | $116.1 萬 | 0.02% | −6,036−17.0% | 減碼 |