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 2 季 13F 持有人
Dentsply Sirona Inc. 在 2023/6/30 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
- 471
- 較 2023 年第 1 季 +16 家
- 持有股數
- 2.06 億
- 較 2023 年第 1 季 −915.2 萬 (−4.3%)
- 總市值
- $82.5 億
- 較 2023 年第 1 季 −$2.14 億 (−2.5%)
- 新進機構
- 65
- 另有 128 家加碼
- 清倉機構
- 49
- 另有 192 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,881,230 | $9.96 億 | 0.02% | −441,192−1.7% | 減碼 |
| BlackRock Inc. | 16,231,675 | $6.50 億 | 0.02% | −497,759−3.0% | 減碼 |
| Artisan Partners Limited Partnership | 13,474,353 | $5.39 億 | 0.87% | −257,843−1.9% | 減碼 |
| First Eagle Investment Management, LLC | 9,735,915 | $3.90 億 | 1.00% | −18,910−0.2% | 減碼 |
| State Street Corp | 9,495,526 | $3.81 億 | 0.02% | +254,642+2.8% | 加碼 |
| Nuance Investments, LLC | 9,015,249 | $3.61 億 | 7.71% | −1,946,666−17.8% | 減碼 |
| Janus Henderson Group PLC | 7,723,734 | $3.09 億 | 0.19% | +19,067+0.2% | 加碼 |
| Price T Rowe Associates Inc | 7,018,154 | $2.81 億 | 0.04% | −784,172−10.1% | 減碼 |
| Wellington Management Group LLP | 6,805,349 | $2.72 億 | 0.05% | +144,391+2.2% | 加碼 |
| Morgan Stanley | 6,676,999 | $2.67 億 | 0.03% | −956,786−12.5% | 減碼 |
| Cooke & Bieler LP | 5,291,758 | $2.12 億 | 1.97% | −431,880−7.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,050,537 | $2.02 億 | 0.14% | −25,241−0.5% | 減碼 |
| Geode Capital Management, LLC | 4,810,653 | $1.92 億 | 0.02% | +60,742+1.3% | 加碼 |
| Invesco Ltd. | 4,732,165 | $1.89 億 | 0.05% | −348,733−6.9% | 減碼 |
| Generation Investment Management LLP | 4,624,640 | $1.85 億 | 0.90% | −78,995−1.7% | 減碼 |
| Champlain Investment Partners, LLC | 3,875,642 | $1.55 億 | 0.96% | +9,025+0.2% | 加碼 |
| Norges Bank | 3,049,600 | $1.22 億 | 0.02% | +1,029,685+51.0% | 加碼 |
| Northern Trust Corp | 2,628,504 | $1.05 億 | 0.02% | −182,699−6.5% | 減碼 |
| Mackenzie Financial Corp | 2,618,474 | $1.04 億 | 0.16% | −1,715,210−39.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,522,902 | $1.01 億 | 0.03% | −5,846−0.2% | 減碼 |
| American Century Companies Inc | 2,201,024 | $8,808 萬 | 0.07% | −625,074−22.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,100,859 | $8,408 萬 | 0.60% | +1,486,931+242.2% | 加碼 |
| Bank of New York Mellon Corp | 2,096,220 | $8,389 萬 | 0.02% | +110,152+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,878,333 | $7,517 萬 | 0.02% | +85,530+4.8% | 加碼 |
| Armistice Capital, LLC | 1,800,000 | $7,204 萬 | 1.81% | −456,000−20.2% | 減碼 |
| Camber Capital Management LP | 1,765,000 | $7,064 萬 | 2.30% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,646,638 | $6,590 萬 | 0.18% | +1,631,796+10,994.4% | 加碼 |
| Legal & General Group Plc | 1,608,758 | $6,438 萬 | 0.02% | −87,867−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,419,515 | $5,681 萬 | 0.07% | −260,894−15.5% | 減碼 |
| Millennium Management LLC | 1,302,512 | $5,213 萬 | 0.06% | +1,268,147+3,690.2% | 加碼 |
| Principal Financial Group Inc | 1,294,465 | $5,180 萬 | 0.04% | +65,071+5.3% | 加碼 |
| Ninety One UK Ltd | 1,221,737 | $4,889 萬 | 0.14% | −73,005−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,163,491 | $4,570 萬 | 0.02% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 1,065,153 | $4,263 萬 | 0.36% | −55,779−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 869,089 | $3,477 萬 | 0.07% | −214,582−19.8% | 減碼 |
| Raymond James & Associates | 800,857 | $3,205 萬 | 0.03% | −180,109−18.4% | 減碼 |
| Nuveen Asset Management, LLC | 798,192 | $3,194 萬 | 0.01% | +14,954+1.9% | 加碼 |
| JPMorgan Chase & Co | 785,937 | $3,145 萬 | 0.00% | +316,381+67.4% | 加碼 |
| Goldman Sachs Group Inc | 782,090 | $3,130 萬 | 0.01% | +319,486+69.1% | 加碼 |
| Bank of America Corp | 776,293 | $3,107 萬 | 0.00% | −114,697−12.9% | 減碼 |
| Swiss National Bank | 764,101 | $3,058 萬 | 0.02% | −88,700−10.4% | 減碼 |
| Earnest Partners LLC | 742,875 | $2,973 萬 | 0.17% | −28,060−3.6% | 減碼 |
| Bank of Montreal | 708,890 | $2,842 萬 | 0.02% | −116,345−14.1% | 減碼 |
| Deutsche Bank AG | 688,844 | $2,757 萬 | 0.01% | +52,181+8.2% | 加碼 |
| Hardman Johnston Global Advisors LLC | 668,587 | $2,676 萬 | 0.87% | +183,250+37.8% | 加碼 |
| Sasco Capital Inc | 633,810 | $2,537 萬 | 3.01% | +399,170+170.1% | 加碼 |
| Amundi | 579,242 | $2,294 萬 | 0.01% | −391,981−40.4% | 減碼 |
| Prudential Financial Inc | 610,965 | $2,237 萬 | 0.03% | +273,333+81.0% | 加碼 |
| Great Lakes Advisors, LLC | 538,455 | $2,155 萬 | 0.22% | +8,203+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 531,338 | $2,126 萬 | 0.02% | −94,337−15.1% | 減碼 |
| New York State Common Retirement Fund | 513,477 | $2,055 萬 | 0.03% | +2,286+0.4% | 加碼 |
| SEI Investments Co | 508,212 | $2,034 萬 | 0.04% | −27,934−5.2% | 減碼 |
| Rhumbline Advisers | 446,737 | $1,788 萬 | 0.02% | +3,811+0.9% | 加碼 |
| Ceredex Value Advisors LLC | 426,300 | $1,712 萬 | 0.28% | −170,465−28.6% | 減碼 |
| Los Angeles Capital Management LLC | 427,249 | $1,710 萬 | 0.07% | −86,189−16.8% | 減碼 |
| TD Asset Management Inc | 414,077 | $1,657 萬 | 0.02% | −36,446−8.1% | 減碼 |
| California Public Employees Retirement System | 393,786 | $1,576 萬 | 0.01% | −9,781−2.4% | 減碼 |
| Barclays PLC | 380,946 | $1,525 萬 | 0.01% | +236,468+163.7% | 加碼 |
| Twinbeech Capital LP | 352,455 | $1,411 萬 | 0.28% | +352,455 | 新進 |
| California State Teachers Retirement System | 346,143 | $1,385 萬 | 0.02% | −17,126−4.7% | 減碼 |
| Credit Suisse AG | 345,186 | $1,381 萬 | 0.01% | −14,126−3.9% | 減碼 |
| Bridgewater Associates, LP | 341,642 | $1,367 萬 | 0.08% | +53,775+18.7% | 加碼 |
| Man Group plc | 325,169 | $1,301 萬 | 0.04% | – | – |
| Osborne Partners Capital Management, LLC | 301,263 | $1,206 萬 | 0.87% | +1,211+0.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 297,219 | $1,189 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 278,779 | $1,116 萬 | 0.00% | −1,523−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 273,400 | $1,094 萬 | 0.02% | −10,911−3.8% | 減碼 |
| Cinctive Capital Management LP | 272,899 | $1,092 萬 | 0.43% | +272,899 | 新進 |
| Cambiar Investors LLC | 272,546 | $1,091 萬 | 0.46% | +21,901+8.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 270,882 | $1,084 萬 | 0.06% | +1,098+0.4% | 加碼 |
| Prospector Partners LLC | 266,325 | $1,066 萬 | 1.49% | +13,850+5.5% | 加碼 |
| Swedbank AB | 263,667 | $1,055 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 259,636 | $1,039 萬 | 0.01% | −34,705−11.8% | 減碼 |
| Heartland Advisors Inc | 253,751 | $1,016 萬 | 0.58% | +20,000+8.6% | 加碼 |
| Andra AP-fonden | 251,600 | $1,007 萬 | 0.25% | −26,000−9.4% | 減碼 |
| New York State Teachers Retirement System | 237,218 | $949.3 萬 | 0.02% | −2,977−1.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 227,077 | $908.8 萬 | 0.09% | +5,488+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 217,542 | $870.6 萬 | 0.01% | −91,759−29.7% | 減碼 |
| Financial Counselors Inc | 216,508 | $866.5 萬 | 0.18% | +168+0.1% | 加碼 |
| Gabelli Funds LLC | 215,000 | $860.4 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 214,352 | $857.8 萬 | 0.00% | +4,296+2.0% | 加碼 |
| National Bank of Canada | 214,410 | $849.1 萬 | 0.02% | +199,464+1,334.6% | 加碼 |
| HSBC Holdings PLC | 206,423 | $825.1 萬 | 0.01% | +35,208+20.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 205,112 | $820.9 萬 | 0.02% | −19,589−8.7% | 減碼 |
| UBS Group AG | 199,488 | $798.4 萬 | 0.00% | −16,020−7.4% | 減碼 |
| Federated Hermes, Inc. | 184,580 | $738.7 萬 | 0.02% | −66,860−26.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,256 | $725.4 萬 | 0.02% | +15,361+9.3% | 加碼 |
| FMR LLC | 181,039 | $724.5 萬 | 0.00% | −22,975−11.3% | 減碼 |
| Natixis | 177,128 | $708.9 萬 | 0.06% | +170,207+2,459.3% | 加碼 |
| Envestnet Asset Management Inc | 175,262 | $701.4 萬 | 0.00% | +7,252+4.3% | 加碼 |
| Intech Investment Management LLC | 174,975 | $700.3 萬 | 0.07% | −211,026−54.7% | 減碼 |
| APG Asset Management N.V. | 182,796 | $670.5 萬 | 0.01% | −6,152−3.3% | 減碼 |
| State of Wisconsin Investment Board | 165,351 | $661.7 萬 | 0.02% | −37,682−18.6% | 減碼 |
| C Partners Holding GmbH | 164,641 | $658.9 萬 | 1.25% | −6,126−3.6% | 減碼 |
| Two Sigma Advisers, LP | 160,535 | $642.5 萬 | 0.02% | −51,900−24.4% | 減碼 |
| Great West Life Assurance Co | 145,335 | $584.5 萬 | 0.01% | −44,213−23.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 142,698 | $571.1 萬 | 0.01% | +81,844+134.5% | 加碼 |
| Mariner, LLC | 138,719 | $555.2 萬 | 0.01% | −18,002−11.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 136,700 | $547.1 萬 | 0.01% | −78,500−36.5% | 減碼 |
| Alps Advisors Inc | 130,464 | $522.1 萬 | 0.05% | +40,583+45.2% | 加碼 |