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 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 | 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 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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 43,500 | $174.1 萬 | 0.00% | −39−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 44,784 | $179.2 萬 | 0.00% | −194−0.4% | 減碼 |
| DnB Asset Management AS | 44,951 | $179.9 萬 | 0.01% | −84,741−65.3% | 減碼 |
| Quantinno Capital Management LP | 45,362 | $181.5 萬 | 0.10% | +5,338+13.3% | 加碼 |
| Dark Forest Capital Management LP | 45,535 | $182.2 萬 | 0.19% | +45,535 | 新進 |
| Jane Street Group, LLC | 46,231 | $185.0 萬 | 0.00% | +23,467+103.1% | 加碼 |
| ExodusPoint Capital Management, LP | 48,233 | $193.0 萬 | 0.02% | −76,863−61.4% | 減碼 |
| Retirement Systems of Alabama | 48,291 | $193.3 萬 | 0.01% | −15,231−24.0% | 減碼 |
| Canvas Wealth Advisors, LLC | 48,938 | $198.0 萬 | 0.74% | −3,380−6.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 49,548 | $198.3 萬 | 0.01% | −12,193−19.7% | 減碼 |
| Stone Run Capital, LLC | 50,181 | $200.8 萬 | 0.89% | −19,800−28.3% | 減碼 |
| Janney Montgomery Scott LLC | 50,258 | $201.1 萬 | 0.01% | −856−1.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 50,918 | $203.8 萬 | 0.03% | +27,273+115.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,650 | $206.7 萬 | 0.03% | +45,745+774.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,833 | $207.4 萬 | 0.00% | −4,994−8.8% | 減碼 |
| Stonebridge Capital Management Inc | 53,529 | $214.2 萬 | 1.00% | −5,663−9.6% | 減碼 |
| MetLife Investment Management | 53,904 | $215.7 萬 | 0.02% | −1,540−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 55,783 | $223.2 萬 | 0.00% | −4,089−6.8% | 減碼 |
| Storebrand Asset Management AS | 57,239 | $229.1 萬 | 0.01% | −12,081−17.4% | 減碼 |
| American International Group, Inc. | 57,526 | $230.2 萬 | 0.01% | −804−1.4% | 減碼 |
| Arizona State Retirement System | 57,984 | $232.1 萬 | 0.02% | −4,497−7.2% | 減碼 |
| Centerstone Investors, LLC | 58,086 | $232.5 萬 | 2.32% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 59,444 | $237.9 萬 | 0.02% | +13,050+28.1% | 加碼 |
| Korea Investment CORP | 59,549 | $238.3 萬 | 0.01% | +1,600+2.8% | 加碼 |
| State of Michigan Retirement System | 63,160 | $252.8 萬 | 0.02% | +600+1.0% | 加碼 |
| State of Alaska, Department of Revenue | 63,861 | $255.4 萬 | 0.03% | +12,057+23.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 64,056 | $256.4 萬 | 0.03% | +28,238+78.8% | 加碼 |
| Nomura Asset Management Co Ltd | 64,786 | $259.3 萬 | 0.01% | +8,419+14.9% | 加碼 |
| Amalgamated Bank | 66,492 | $266.1 萬 | 0.02% | −1,923−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 70,193 | $280.9 萬 | 0.03% | −20,669−22.7% | 減碼 |
| Engineers Gate Manager LP | 72,451 | $289.9 萬 | 0.11% | +60,336+498.0% | 加碼 |
| Umb Bank N A | 73,708 | $295.0 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 73,712 | $295.0 萬 | 0.00% | −28,775−28.1% | 減碼 |
| Ensign Peak Advisors, Inc | 75,221 | $301.0 萬 | 0.01% | +750+1.0% | 加碼 |
| Allianz Asset Management GmbH | 76,623 | $306.6 萬 | 0.01% | +42,269+123.0% | 加碼 |
| Susquehanna International Group, LLP | 77,817 | $311.4 萬 | 0.01% | −73,392−48.5% | 減碼 |
| Capital Fund Management S.A. | 78,679 | $314.9 萬 | 0.05% | +53,726+215.3% | 加碼 |
| Ameriprise Financial Inc | 78,856 | $315.8 萬 | 0.00% | +1,786+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 81,142 | $324.7 萬 | 0.01% | +81,142 | 新進 |
| Standard Life Aberdeen plc | 83,329 | $333.5 萬 | 0.01% | +27,628+49.6% | 加碼 |
| AMG National Trust Bank | 83,835 | $335.5 萬 | 0.11% | −1,239−1.5% | 減碼 |
| Asset Management One Co.,Ltd. | 85,541 | $342.3 萬 | 0.01% | +3,784+4.6% | 加碼 |
| Royal London Asset Management Ltd | 87,365 | $349.5 萬 | 0.01% | +8,990+11.5% | 加碼 |
| Swiss Life Asset Management Ltd | 88,743 | $355.1 萬 | 0.05% | +3,024+3.5% | 加碼 |
| Treasurer of the State of North Carolina | 92,372 | $369.7 萬 | 0.02% | −1,310−1.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 94,751 | $379.2 萬 | 0.05% | −14,000−12.9% | 減碼 |
| Public Employees Retirement System of Ohio | 95,654 | $382.8 萬 | 0.02% | −10,880−10.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 95,998 | $384.2 萬 | 0.14% | −5,958−5.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 97,557 | $390.4 萬 | 0.03% | +894+0.9% | 加碼 |
| Integral Health Asset Management, LLC | 100,000 | $400.2 萬 | 0.53% | +100,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 100,793 | $403.4 萬 | 0.03% | +100,793 | 新進 |
| Nordea Investment Management AB | 101,716 | $404.4 萬 | 0.01% | −3,538−3.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 101,300 | $405.4 萬 | 0.04% | −5,500−5.1% | 減碼 |
| Gotham Asset Management, LLC | 103,110 | $412.6 萬 | 0.09% | −27,584−21.1% | 減碼 |
| Citigroup Inc | 105,472 | $422.1 萬 | 0.01% | −41,422−28.2% | 減碼 |
| Royal Bank of Canada | 105,703 | $423.0 萬 | 0.00% | +25,312+31.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 106,999 | $428.2 萬 | 0.01% | −309,679−74.3% | 減碼 |
| Franklin Resources Inc | 111,894 | $447.8 萬 | 0.00% | +96,302+617.6% | 加碼 |
| Employees Retirement System of Texas | 112,319 | $449.5 萬 | 0.06% | −25,590−18.6% | 減碼 |
| Toronto Dominion Bank | 113,082 | $452.2 萬 | 0.01% | +2,814+2.6% | 加碼 |
| Illinois Municipal Retirement Fund | 113,701 | $455.0 萬 | 0.09% | −70,986−38.4% | 減碼 |
| Highland Capital Management, LLC | 115,899 | $463.8 萬 | 0.30% | +115,899 | 新進 |
| AQR Capital Management LLC | 118,712 | $472.0 萬 | 0.01% | −16,555−12.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 119,273 | $477.3 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 120,277 | $481.3 萬 | 0.01% | −19,473−13.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 123,845 | $485.4 萬 | 0.01% | −19,101−13.4% | 減碼 |
| John G Ullman & Associates Inc | 122,110 | $488.7 萬 | 0.75% | −3,350−2.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 123,834 | $495.6 萬 | 0.02% | −2,656−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 127,077 | $508.6 萬 | 0.01% | −394−0.3% | 減碼 |
| Lapides Asset Management, LLC | 127,600 | $510.7 萬 | 3.34% | −37,900−22.9% | 減碼 |
| Alps Advisors Inc | 130,464 | $522.1 萬 | 0.05% | +40,583+45.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 136,700 | $547.1 萬 | 0.01% | −78,500−36.5% | 減碼 |
| Mariner, LLC | 138,719 | $555.2 萬 | 0.01% | −18,002−11.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 142,698 | $571.1 萬 | 0.01% | +81,844+134.5% | 加碼 |
| Great West Life Assurance Co | 145,335 | $584.5 萬 | 0.01% | −44,213−23.3% | 減碼 |
| Two Sigma Advisers, LP | 160,535 | $642.5 萬 | 0.02% | −51,900−24.4% | 減碼 |
| C Partners Holding GmbH | 164,641 | $658.9 萬 | 1.25% | −6,126−3.6% | 減碼 |
| State of Wisconsin Investment Board | 165,351 | $661.7 萬 | 0.02% | −37,682−18.6% | 減碼 |
| APG Asset Management N.V. | 182,796 | $670.5 萬 | 0.01% | −6,152−3.3% | 減碼 |
| Intech Investment Management LLC | 174,975 | $700.3 萬 | 0.07% | −211,026−54.7% | 減碼 |
| Envestnet Asset Management Inc | 175,262 | $701.4 萬 | 0.00% | +7,252+4.3% | 加碼 |
| Natixis | 177,128 | $708.9 萬 | 0.06% | +170,207+2,459.3% | 加碼 |
| FMR LLC | 181,039 | $724.5 萬 | 0.00% | −22,975−11.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,256 | $725.4 萬 | 0.02% | +15,361+9.3% | 加碼 |
| Federated Hermes, Inc. | 184,580 | $738.7 萬 | 0.02% | −66,860−26.6% | 減碼 |
| UBS Group AG | 199,488 | $798.4 萬 | 0.00% | −16,020−7.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 205,112 | $820.9 萬 | 0.02% | −19,589−8.7% | 減碼 |
| HSBC Holdings PLC | 206,423 | $825.1 萬 | 0.01% | +35,208+20.6% | 加碼 |
| National Bank of Canada | 214,410 | $849.1 萬 | 0.02% | +199,464+1,334.6% | 加碼 |
| Wells Fargo & Company | 214,352 | $857.8 萬 | 0.00% | +4,296+2.0% | 加碼 |
| Gabelli Funds LLC | 215,000 | $860.4 萬 | 0.07% | 00.0% | 不變 |
| Financial Counselors Inc | 216,508 | $866.5 萬 | 0.18% | +168+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 217,542 | $870.6 萬 | 0.01% | −91,759−29.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 227,077 | $908.8 萬 | 0.09% | +5,488+2.5% | 加碼 |
| New York State Teachers Retirement System | 237,218 | $949.3 萬 | 0.02% | −2,977−1.2% | 減碼 |
| Andra AP-fonden | 251,600 | $1,007 萬 | 0.25% | −26,000−9.4% | 減碼 |
| Heartland Advisors Inc | 253,751 | $1,016 萬 | 0.58% | +20,000+8.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 259,636 | $1,039 萬 | 0.01% | −34,705−11.8% | 減碼 |
| Swedbank AB | 263,667 | $1,055 萬 | 0.02% | 00.0% | 不變 |
| Prospector Partners LLC | 266,325 | $1,066 萬 | 1.49% | +13,850+5.5% | 加碼 |