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 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 | 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 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 |
|---|---|---|---|---|---|
| Northwest Investment Counselors, LLC | 15,359 | $52.5 萬 | 0.15% | +1,065+7.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 16,013 | $54.7 萬 | 0.11% | −443−2.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 16,270 | $55.6 萬 | 0.01% | −34,648−68.0% | 減碼 |
| Teacher Retirement System of Texas | 16,471 | $56.3 萬 | 0.00% | +397+2.5% | 加碼 |
| Maryland State Retirement & Pension System | 16,646 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 17,714 | $57.3 萬 | 0.01% | +80.0% | 加碼 |
| Martingale Asset Management L P | 16,805 | $57.4 萬 | 0.01% | +7,661+83.8% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 17,006 | $58.1 萬 | 0.07% | −1,285−7.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,042 | $58.2 萬 | 0.01% | −83,751−83.1% | 減碼 |
| Cresset Asset Management, LLC | 17,239 | $59.1 萬 | 0.00% | −1,388−7.5% | 減碼 |
| Headinvest, LLC | 17,787 | $60.1 萬 | 0.13% | 00.0% | 不變 |
| Kentucky Retirement Systems | 17,653 | $60.3 萬 | 0.02% | +569+3.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,784 | $60.8 萬 | 0.02% | +300+1.7% | 加碼 |
| Element Capital Management LLC | 17,953 | $61.3 萬 | 0.05% | −10,692−37.3% | 減碼 |
| Diversified Trust Co | 18,517 | $63.3 萬 | 0.02% | +101+0.5% | 加碼 |
| British Columbia Investment Management Corp | 18,966 | $64.8 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 19,000 | $64.9 萬 | 0.10% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,244 | $65.8 萬 | 0.00% | +90.0% | 加碼 |
| Beck Bode, LLC | 19,303 | $65.9 萬 | 0.17% | +19,303 | 新進 |
| Teachers Retirement System of the State of Kentucky | 19,311 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,533 | $66.7 萬 | 0.00% | +5,060+35.0% | 加碼 |
| Kingsview Wealth Management, LLC | 19,662 | $67.2 萬 | 0.02% | +185+0.9% | 加碼 |
| First Nebraska Trust Co | 19,764 | $67.5 萬 | 0.08% | −525−2.6% | 減碼 |
| Boston Private Wealth LLC | 20,414 | $69.7 萬 | 0.02% | −357−1.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,628 | $70.5 萬 | 0.01% | −50−0.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 20,863 | $71.3 萬 | 0.07% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 20,960 | $71.5 萬 | 0.02% | −1,798−7.9% | 減碼 |
| Impax Asset Management Group plc | 21,181 | $72.4 萬 | 0.00% | +13+0.1% | 加碼 |
| Squarepoint Ops LLC | 21,679 | $74.1 萬 | 0.00% | +13,536+166.2% | 加碼 |
| Beach Investment Counsel Inc | 21,819 | $74.5 萬 | 0.09% | −272−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 22,095 | $75.5 萬 | 0.00% | +1,549+7.5% | 加碼 |
| Jump Financial, LLC | 22,413 | $76.6 萬 | 0.03% | +22,413 | 新進 |
| FORA Capital, LLC | 22,581 | $77.1 萬 | 0.07% | +22,581 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,600 | $77.2 萬 | 0.05% | −800−3.4% | 減碼 |
| Neuberger Berman Group LLC | 22,646 | $77.4 萬 | 0.00% | −152−0.7% | 減碼 |
| Public Sector Pension Investment Board | 22,827 | $78.0 萬 | 0.01% | −786−3.3% | 減碼 |
| Nissay Asset Management Corp | 23,253 | $79.4 萬 | 0.01% | +735+3.3% | 加碼 |
| Ethic Inc. | 23,416 | $80.0 萬 | 0.03% | −3,666−13.5% | 減碼 |
| Mirabella Financial Services LLP | 23,465 | $80.2 萬 | 0.11% | +23,465 | 新進 |
| Public Employees Retirement Association of Colorado | 23,711 | $81.0 萬 | 0.00% | −741−3.0% | 減碼 |
| Gsa Capital Partners LLP | 23,783 | $81.2 萬 | 0.07% | +23,783 | 新進 |
| Teza Capital Management LLC | 23,930 | $81.7 萬 | 0.13% | +23,930 | 新進 |
| Guggenheim Capital LLC | 24,878 | $85.0 萬 | 0.01% | −509−2.0% | 減碼 |
| Capstone Investment Advisors, LLC | 25,066 | $85.6 萬 | 0.02% | +19,691+366.3% | 加碼 |
| Cim Investment Mangement Inc | 25,434 | $86.9 萬 | 0.32% | −590−2.3% | 減碼 |
| Johnson & White Wealth Management, LLC | 25,604 | $87.5 萬 | 0.79% | 00.0% | 不變 |
| Glenmede Trust Co NA | 25,618 | $87.5 萬 | 0.01% | +10,111+65.2% | 加碼 |
| Natixis Advisors, L.P. | 25,917 | $88.5 萬 | 0.00% | +2,217+9.4% | 加碼 |
| Boston Trust Walden Corp | 26,697 | $91.2 萬 | 0.01% | −3,610−11.9% | 減碼 |
| Pacer Advisors, Inc. | 28,388 | $97.0 萬 | 0.00% | −3,385−10.7% | 減碼 |
| SG Americas Securities, LLC | 28,389 | $97.0 萬 | 0.01% | +8,854+45.3% | 加碼 |
| Point72 Middle East FZE | 28,530 | $97.5 萬 | 0.06% | +28,530 | 新進 |
| Daiwa Securities Group Inc. | 28,713 | $98.1 萬 | 0.01% | +896+3.2% | 加碼 |
| Epoch Investment Partners, Inc. | 29,322 | $100.2 萬 | 0.01% | +2,800+10.6% | 加碼 |
| Mutual of America Capital Management LLC | 29,696 | $101.4 萬 | 0.01% | −936−3.1% | 減碼 |
| CIBC Asset Management Inc | 30,470 | $104.1 萬 | 0.00% | −710−2.3% | 減碼 |
| Oak Thistle LLC | 30,650 | $104.7 萬 | 0.31% | +17,868+139.8% | 加碼 |
| Graham Capital Management, L.P. | 30,753 | $105.1 萬 | 0.03% | +5,366+21.1% | 加碼 |
| Truist Financial Corp | 30,872 | $105.5 萬 | 0.00% | +839+2.8% | 加碼 |
| Intech Investment Management LLC | 30,916 | $105.6 萬 | 0.02% | −144,059−82.3% | 減碼 |
| GHP Investment Advisors, Inc. | 35,256 | $108.7 萬 | 0.07% | +2,124+6.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 32,070 | $109.6 萬 | 0.03% | +30,992+2,875.0% | 加碼 |
| M&T Bank Corp | 32,168 | $109.9 萬 | 0.00% | +68+0.2% | 加碼 |
| ProShare Advisors LLC | 32,222 | $110.1 萬 | 0.00% | −1,549−4.6% | 減碼 |
| Ossiam | 32,733 | $111.8 萬 | 0.02% | +24,866+316.1% | 加碼 |
| Stifel Financial Corp | 32,831 | $112.2 萬 | 0.00% | −1,558−4.5% | 減碼 |
| JustInvest LLC | 33,979 | $116.1 萬 | 0.03% | +1,799+5.6% | 加碼 |
| AXA S.A. | 34,729 | $118.6 萬 | 0.00% | −6,588−15.9% | 減碼 |
| Tredje AP-fonden | 35,075 | $119.8 萬 | 0.02% | −3,788−9.7% | 減碼 |
| Nisa Investment Advisors, LLC | 35,537 | $121.4 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 35,818 | $122.4 萬 | 0.01% | +6,384+21.7% | 加碼 |
| Victory Capital Management Inc | 36,032 | $123.1 萬 | 0.00% | +27,394+317.1% | 加碼 |
| Panagora Asset Management Inc | 36,043 | $123.1 萬 | 0.01% | +21,196+142.8% | 加碼 |
| Utah Retirement Systems | 36,469 | $124.6 萬 | 0.02% | 00.0% | 不變 |
| Czech National Bank | 37,003 | $126.4 萬 | 0.02% | +11,849+47.1% | 加碼 |
| Yousif Capital Management, LLC | 37,218 | $127.1 萬 | 0.02% | −779−2.1% | 減碼 |
| Xponance, Inc. | 37,292 | $127.4 萬 | 0.02% | +4,114+12.4% | 加碼 |
| Trexquant Investment LP | 37,484 | $128.0 萬 | 0.03% | +15,131+67.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,970 | $129.7 萬 | 0.00% | −13,863−26.7% | 減碼 |
| Bayesian Capital Management, LP | 38,200 | $130.5 萬 | 0.15% | +5,900+18.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,079 | $133.5 萬 | 0.01% | −288−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 39,558 | $135.2 萬 | 0.00% | +14,872+60.2% | 加碼 |
| IFM Investors Pty Ltd | 40,372 | $137.9 萬 | 0.02% | +2,047+5.3% | 加碼 |
| Engineers Gate Manager LP | 40,728 | $139.1 萬 | 0.05% | −31,723−43.8% | 減碼 |
| Savant Capital, LLC | 40,873 | $139.6 萬 | 0.02% | −503−1.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 41,037 | $140.2 萬 | 0.01% | −8,511−17.2% | 減碼 |
| Handelsbanken Fonder AB | 42,200 | $144.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,569 | $145.4 萬 | 0.01% | +5,512+14.9% | 加碼 |
| Fifth Third Bancorp | 42,649 | $145.7 萬 | 0.01% | +4,794+12.7% | 加碼 |
| Comerica Bank | 42,658 | $145.7 萬 | 0.01% | +42,658 | 新進 |
| First Republic Investment Management, Inc. | 43,209 | $147.6 萬 | 0.00% | +1,564+3.8% | 加碼 |
| Two Sigma Investments, LP | 43,500 | $148.6 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 43,746 | $149.4 萬 | 0.01% | +846+2.0% | 加碼 |
| Stone Run Capital, LLC | 43,981 | $150.2 萬 | 0.74% | −6,200−12.4% | 減碼 |
| Pinebridge Investments, L.P. | 45,413 | $155.1 萬 | 0.02% | +31,636+229.6% | 加碼 |
| Regions Financial Corp | 45,892 | $156.8 萬 | 0.01% | +13,360+41.1% | 加碼 |
| Vinva Investment Management Ltd | 46,661 | $159.3 萬 | 0.15% | +28,597+158.3% | 加碼 |
| STRS Ohio | 47,167 | $161.1 萬 | 0.01% | +6,021+14.6% | 加碼 |
| Retirement Systems of Alabama | 47,872 | $163.5 萬 | 0.01% | −419−0.9% | 減碼 |
| Canvas Wealth Advisors, LLC | 51,757 | $164.8 萬 | 0.68% | +2,819+5.8% | 加碼 |