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 3 季 13F 持有人
Dentsply Sirona Inc. 在 2023/9/30 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
- 476
- 較 2023 年第 2 季 +8 家
- 持有股數
- 2.04 億
- 較 2023 年第 2 季 −204.1 萬 (−1.0%)
- 總市值
- $70.1 億
- 較 2023 年第 2 季 −$12.2 億 (−14.9%)
- 新進機構
- 49
- 另有 166 家加碼
- 清倉機構
- 41
- 另有 180 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,250,443 | $8.63 億 | 0.02% | +369,213+1.5% | 加碼 |
| BlackRock Inc. | 16,134,216 | $5.51 億 | 0.02% | −97,459−0.6% | 減碼 |
| Artisan Partners Limited Partnership | 12,935,314 | $4.42 億 | 0.75% | −539,039−4.0% | 減碼 |
| First Eagle Investment Management, LLC | 9,666,337 | $3.30 億 | 0.87% | −69,578−0.7% | 減碼 |
| State Street Corp | 9,111,658 | $3.13 億 | 0.02% | −383,868−4.0% | 減碼 |
| Nuance Investments, LLC | 8,901,432 | $3.04 億 | 7.45% | −113,817−1.3% | 減碼 |
| Janus Henderson Group PLC | 7,425,339 | $2.54 億 | 0.17% | −298,395−3.9% | 減碼 |
| Wellington Management Group LLP | 6,718,750 | $2.30 億 | 0.05% | −86,599−1.3% | 減碼 |
| Price T Rowe Associates Inc | 6,079,233 | $2.08 億 | 0.03% | −938,921−13.4% | 減碼 |
| Morgan Stanley | 6,008,056 | $2.05 億 | 0.02% | −668,943−10.0% | 減碼 |
| Cooke & Bieler LP | 5,968,988 | $2.04 億 | 1.99% | +677,230+12.8% | 加碼 |
| Invesco Ltd. | 5,160,394 | $1.76 億 | 0.05% | +428,229+9.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,019,437 | $1.71 億 | 0.12% | −31,100−0.6% | 減碼 |
| Geode Capital Management, LLC | 4,890,607 | $1.67 億 | 0.02% | +79,954+1.7% | 加碼 |
| Generation Investment Management LLP | 4,600,199 | $1.57 億 | 0.83% | −24,441−0.5% | 減碼 |
| Champlain Investment Partners, LLC | 3,869,852 | $1.32 億 | 0.86% | −5,790−0.1% | 減碼 |
| Northern Trust Corp | 2,802,131 | $9,572 萬 | 0.02% | +173,627+6.6% | 加碼 |
| Norges Bank | 2,111,076 | $7,211 萬 | 0.01% | −938,524−30.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,079,585 | $7,104 萬 | 0.54% | −21,274−1.0% | 減碼 |
| American Century Companies Inc | 2,020,987 | $6,904 萬 | 0.05% | −180,037−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,924,924 | $6,576 萬 | 0.02% | −597,978−23.7% | 減碼 |
| Bank of New York Mellon Corp | 1,886,171 | $6,443 萬 | 0.01% | −210,049−10.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,885,223 | $6,440 萬 | 0.02% | +6,890+0.4% | 加碼 |
| Armistice Capital, LLC | 1,827,805 | $6,244 萬 | 1.86% | +27,805+1.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,815,812 | $6,203 萬 | 0.21% | +1,814,705+163,930.0% | 加碼 |
| Camber Capital Management LP | 1,765,000 | $6,029 萬 | 2.16% | 00.0% | 不變 |
| Legal & General Group Plc | 1,530,633 | $5,229 萬 | 0.02% | −78,125−4.9% | 減碼 |
| Millennium Management LLC | 1,524,870 | $5,209 萬 | 0.05% | +222,358+17.1% | 加碼 |
| Man Group plc | – | $4,941 萬 | 0.15% | – | – |
| Principal Financial Group Inc | 1,277,065 | $4,362 萬 | 0.03% | −17,400−1.3% | 減碼 |
| Mackenzie Financial Corp | 1,269,878 | $4,245 萬 | 0.07% | −1,348,596−51.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,206,643 | $4,122 萬 | 0.05% | −212,872−15.0% | 減碼 |
| Prudential Financial Inc | 1,075,826 | $3,675 萬 | 0.06% | +464,861+76.1% | 加碼 |
| Ninety One UK Ltd | 1,034,235 | $3,533 萬 | 0.11% | −187,502−15.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,021,784 | $3,490 萬 | 0.31% | −43,369−4.1% | 減碼 |
| Balyasny Asset Management LLC | 967,834 | $3,306 萬 | 0.09% | −678,804−41.2% | 減碼 |
| UBS Asset Management Americas Inc | 955,375 | $3,264 萬 | 0.01% | −208,116−17.9% | 減碼 |
| Earnest Partners LLC | 925,662 | $3,162 萬 | 0.18% | +182,787+24.6% | 加碼 |
| Russell Investments Group, Ltd. | 854,595 | $2,919 萬 | 0.06% | −14,494−1.7% | 減碼 |
| Sasco Capital Inc | 839,250 | $2,867 萬 | 3.70% | +205,440+32.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 838,117 | $2,863 萬 | 0.08% | +695,419+487.3% | 加碼 |
| Raymond James & Associates | 786,904 | $2,688 萬 | 0.02% | −13,953−1.7% | 減碼 |
| Bank of America Corp | 773,799 | $2,643 萬 | 0.00% | −2,494−0.3% | 減碼 |
| Deutsche Bank AG | 771,684 | $2,636 萬 | 0.02% | +82,840+12.0% | 加碼 |
| Bank of Montreal | 712,517 | $2,564 萬 | 0.02% | +3,627+0.5% | 加碼 |
| Goldman Sachs Group Inc | 733,977 | $2,507 萬 | 0.01% | −48,113−6.2% | 減碼 |
| Swiss National Bank | 681,301 | $2,327 萬 | 0.02% | −82,800−10.8% | 減碼 |
| JPMorgan Chase & Co | 675,467 | $2,307 萬 | 0.00% | −110,470−14.1% | 減碼 |
| Hardman Johnston Global Advisors LLC | 675,337 | $2,307 萬 | 0.77% | +6,750+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 647,152 | $2,211 萬 | 0.01% | −151,040−18.9% | 減碼 |
| Amundi | 590,011 | $1,819 萬 | 0.01% | +10,769+1.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 524,563 | $1,792 萬 | 0.01% | −6,775−1.3% | 減碼 |
| SEI Investments Co | 485,771 | $1,659 萬 | 0.03% | −22,441−4.4% | 減碼 |
| New York State Common Retirement Fund | 472,581 | $1,614 萬 | 0.02% | −40,896−8.0% | 減碼 |
| Ceredex Value Advisors LLC | 458,700 | $1,573 萬 | 0.28% | +32,400+7.6% | 加碼 |
| Rhumbline Advisers | 438,397 | $1,498 萬 | 0.02% | −8,340−1.9% | 減碼 |
| Citadel Advisors LLC | 429,191 | $1,466 萬 | 0.02% | +429,102+482,137.1% | 加碼 |
| California Public Employees Retirement System | 408,499 | $1,395 萬 | 0.01% | +14,713+3.7% | 加碼 |
| TD Asset Management Inc | 396,877 | $1,356 萬 | 0.02% | −17,200−4.2% | 減碼 |
| Barclays PLC | 367,146 | $1,254 萬 | 0.01% | −13,800−3.6% | 減碼 |
| Bridgewater Associates, LP | 366,438 | $1,252 萬 | 0.08% | +24,796+7.3% | 加碼 |
| Thrivent Financial for Lutherans | 362,273 | $1,238 萬 | 0.03% | +317,489+708.9% | 加碼 |
| Credit Suisse AG | 347,439 | $1,187 萬 | 0.01% | +2,253+0.7% | 加碼 |
| Envestnet Asset Management Inc | 347,220 | $1,186 萬 | 0.01% | +171,958+98.1% | 加碼 |
| California State Teachers Retirement System | 344,548 | $1,177 萬 | 0.02% | −1,595−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 320,813 | $1,096 萬 | 0.03% | +47,413+17.3% | 加碼 |
| Prospector Partners LLC | 317,375 | $1,084 萬 | 1.52% | +51,050+19.2% | 加碼 |
| Andra AP-fonden | 302,700 | $1,034 萬 | 0.61% | +51,100+20.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 301,854 | $1,031 萬 | 0.76% | +591+0.2% | 加碼 |
| Alliancebernstein L.P. | 299,869 | $1,024 萬 | 0.00% | +21,090+7.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 292,795 | $1,000 萬 | 0.06% | +21,913+8.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 291,835 | $996.9 萬 | 0.15% | +266,784+1,065.0% | 加碼 |
| KBC Group NV | 285,587 | $975.5 萬 | 0.04% | +268,963+1,617.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 284,000 | $970.1 萬 | 0.01% | +24,364+9.4% | 加碼 |
| Cambiar Investors LLC | 280,747 | $959.0 萬 | 0.41% | +8,201+3.0% | 加碼 |
| Swedbank AB | 261,399 | $892.9 萬 | 0.02% | −2,268−0.9% | 減碼 |
| FMR LLC | 257,300 | $878.9 萬 | 0.00% | +76,261+42.1% | 加碼 |
| Heartland Advisors Inc | 255,724 | $873.6 萬 | 0.49% | +1,973+0.8% | 加碼 |
| HSBC Holdings PLC | 229,735 | $785.9 萬 | 0.01% | +23,312+11.3% | 加碼 |
| New York State Teachers Retirement System | 223,194 | $762.4 萬 | 0.02% | −14,024−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 222,752 | $760.9 萬 | 0.02% | +141,610+174.5% | 加碼 |
| Financial Counselors Inc | 218,151 | $745.2 萬 | 0.15% | +1,643+0.8% | 加碼 |
| Gabelli Funds LLC | 216,000 | $737.9 萬 | 0.06% | +1,000+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 206,283 | $704.7 萬 | 0.07% | −20,794−9.2% | 減碼 |
| Los Angeles Capital Management LLC | 200,605 | $685.3 萬 | 0.03% | −226,644−53.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 193,895 | $662.3 萬 | 0.01% | −11,217−5.5% | 減碼 |
| AQR Capital Management LLC | 186,084 | $635.7 萬 | 0.01% | +67,372+56.8% | 加碼 |
| Jupiter Asset Management Ltd | 183,776 | $627.8 萬 | 0.07% | +183,776 | 新進 |
| Federated Hermes, Inc. | 183,255 | $626.0 萬 | 0.02% | −1,325−0.7% | 減碼 |
| Gotham Asset Management, LLC | 180,541 | $616.7 萬 | 0.13% | +77,431+75.1% | 加碼 |
| Allianz Asset Management GmbH | 179,048 | $611.6 萬 | 0.01% | +102,425+133.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 178,647 | $610.3 萬 | 0.01% | −2,609−1.4% | 減碼 |
| UBS Group AG | 178,425 | $609.5 萬 | 0.00% | −21,063−10.6% | 減碼 |
| APG Asset Management N.V. | 173,767 | $593.6 萬 | 0.01% | −9,029−4.9% | 減碼 |
| State of Wisconsin Investment Board | 170,965 | $584.0 萬 | 0.02% | +5,614+3.4% | 加碼 |
| Natixis | 169,405 | $578.7 萬 | 0.05% | −7,723−4.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 164,190 | $560.9 萬 | 0.01% | −53,352−24.5% | 減碼 |
| Wells Fargo & Company | 163,760 | $559.4 萬 | 0.00% | −50,592−23.6% | 減碼 |
| Twinbeech Capital LP | 158,212 | $540.5 萬 | 0.10% | −194,243−55.1% | 減碼 |
| Great West Life Assurance Co | 154,195 | $526.8 萬 | 0.01% | +8,860+6.1% | 加碼 |