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 |
|---|---|---|---|---|---|
| Mariner, LLC | 136,890 | $467.6 萬 | 0.01% | −1,829−1.3% | 減碼 |
| Verition Fund Management LLC | 134,809 | $460.5 萬 | 0.06% | +123,832+1,128.1% | 加碼 |
| Pictet Asset Management Holding SA | 130,202 | $444.8 萬 | 0.01% | +130,202 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 128,242 | $438.1 萬 | 0.03% | +128,242 | 新進 |
| State of Tennessee, Treasury Department | 128,022 | $437.3 萬 | 0.02% | +94,301+279.7% | 加碼 |
| C Partners Holding GmbH | 124,586 | $425.6 萬 | 1.17% | −40,055−24.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 121,763 | $415.9 萬 | 0.01% | −5,314−4.2% | 減碼 |
| Two Sigma Advisers, LP | 121,735 | $415.8 萬 | 0.01% | −38,800−24.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 120,605 | $412.0 萬 | 0.02% | −3,229−2.6% | 減碼 |
| John G Ullman & Associates Inc | 119,330 | $407.6 萬 | 0.67% | −2,780−2.3% | 減碼 |
| Jane Street Group, LLC | 118,590 | $405.1 萬 | 0.01% | +72,359+156.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 117,851 | $402.6 萬 | 0.05% | +23,100+24.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 112,620 | $384.7 萬 | 0.01% | −6,653−5.6% | 減碼 |
| Employees Retirement System of Texas | 112,319 | $383.7 萬 | 0.06% | 00.0% | 不變 |
| National Bank of Canada | 112,379 | $379.6 萬 | 0.01% | −102,031−47.6% | 減碼 |
| Toronto Dominion Bank | 108,874 | $371.9 萬 | 0.01% | −4,208−3.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 107,769 | $368.1 萬 | 0.03% | +10,212+10.5% | 加碼 |
| Highland Capital Management, LLC | 107,600 | $367.6 萬 | 0.25% | −8,299−7.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 101,300 | $346.0 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 98,924 | $340.6 萬 | 0.00% | −2,792−2.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 96,365 | $326.3 萬 | 0.01% | −27,480−22.2% | 減碼 |
| Putnam Investments LLC | 93,249 | $318.5 萬 | 0.00% | +93,249 | 新進 |
| Treasurer of the State of North Carolina | 92,842 | $317.1 萬 | 0.02% | +470+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 91,575 | $312.8 萬 | 0.04% | +21,382+30.5% | 加碼 |
| Citigroup Inc | 90,375 | $308.7 萬 | 0.00% | −15,097−14.3% | 減碼 |
| Renaissance Technologies LLC | 89,858 | $307.0 萬 | 0.01% | +89,858 | 新進 |
| Asset Management One Co.,Ltd. | 89,835 | $306.9 萬 | 0.01% | +4,294+5.0% | 加碼 |
| Illinois Municipal Retirement Fund | 89,806 | $306.8 萬 | 0.06% | −23,895−21.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,910 | $303.7 萬 | 0.01% | −18,089−16.9% | 減碼 |
| Royal London Asset Management Ltd | 88,725 | $303.1 萬 | 0.01% | +1,360+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 86,114 | $294.2 萬 | 0.01% | −9,540−10.0% | 減碼 |
| Franklin Resources Inc | 85,167 | $290.9 萬 | 0.00% | −26,727−23.9% | 減碼 |
| Achmea Investment Management B.V. | 84,358 | $288.2 萬 | 0.06% | +50,113+146.3% | 加碼 |
| DnB Asset Management AS | 84,317 | $288.0 萬 | 0.02% | +39,366+87.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,817 | $286.3 萬 | 0.01% | +47,748+132.4% | 加碼 |
| AMG National Trust Bank | 83,334 | $284.7 萬 | 0.10% | −501−0.6% | 減碼 |
| Susquehanna International Group, LLP | 80,429 | $274.7 萬 | 0.00% | +2,612+3.4% | 加碼 |
| Standard Life Aberdeen plc | 79,642 | $272.1 萬 | 0.01% | −3,687−4.4% | 減碼 |
| Capital Fund Management S.A. | 76,373 | $260.9 萬 | 0.04% | −2,306−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 75,221 | $257.0 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 74,540 | $254.8 萬 | 0.00% | −4,316−5.5% | 減碼 |
| Umb Bank N A | 73,708 | $251.8 萬 | 0.04% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 73,702 | $251.8 萬 | 0.21% | +28,167+61.9% | 加碼 |
| Voya Investment Management LLC | 72,050 | $246.1 萬 | 0.00% | −1,662−2.3% | 減碼 |
| Royal Bank of Canada | 71,024 | $242.6 萬 | 0.00% | −34,679−32.8% | 減碼 |
| Korea Investment CORP | 70,482 | $240.8 萬 | 0.01% | +10,933+18.4% | 加碼 |
| Duality Advisers, LP | 68,560 | $234.2 萬 | 0.28% | +57,680+530.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 67,644 | $231.1 萬 | 0.15% | −28,354−29.5% | 減碼 |
| Nomura Asset Management Co Ltd | 67,564 | $230.8 萬 | 0.01% | +2,778+4.3% | 加碼 |
| Amalgamated Bank | 65,129 | $222.5 萬 | 0.02% | −1,363−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 62,686 | $214.0 萬 | 0.03% | −1,175−1.8% | 減碼 |
| State of Michigan Retirement System | 61,960 | $211.7 萬 | 0.01% | −1,200−1.9% | 減碼 |
| Ostrum Asset Management | 61,491 | $210.1 萬 | 0.19% | +36,756+148.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 61,259 | $209.3 萬 | 0.00% | +5,476+9.8% | 加碼 |
| HRT Financial LP | 60,826 | $207.7 萬 | 0.02% | +60,826 | 新進 |
| Gamco Investors, Inc. Et Al | 60,294 | $206.0 萬 | 0.02% | +850+1.4% | 加碼 |
| Centerstone Investors, LLC | 60,086 | $205.3 萬 | 2.10% | +2,000+3.4% | 加碼 |
| Jefferies Financial Group Inc. | 59,868 | $204.5 萬 | 0.05% | +59,868 | 新進 |
| Oliver Luxxe Assets LLC | 59,329 | $202.7 萬 | 0.52% | +41,126+225.9% | 加碼 |
| Swiss Life Asset Management Ltd | 59,237 | $202.4 萬 | 0.03% | −29,506−33.2% | 減碼 |
| Arizona State Retirement System | 57,969 | $198.0 萬 | 0.02% | −150.0% | 減碼 |
| Storebrand Asset Management AS | 56,971 | $194.6 萬 | 0.01% | −268−0.5% | 減碼 |
| American International Group, Inc. | 56,017 | $191.4 萬 | 0.01% | −1,509−2.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 55,354 | $189.1 萬 | 0.01% | +55,354 | 新進 |
| ExodusPoint Capital Management, LP | 53,860 | $184.0 萬 | 0.02% | +5,627+11.7% | 加碼 |
| Quantinno Capital Management LP | 53,829 | $183.9 萬 | 0.08% | +8,467+18.7% | 加碼 |
| New York Life Investment Management LLC | 53,525 | $182.8 萬 | 0.02% | +11,266+26.7% | 加碼 |
| MetLife Investment Management | 52,355 | $178.8 萬 | 0.01% | −1,549−2.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,705 | $173.2 萬 | 0.02% | −945−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 49,930 | $170.6 萬 | 0.01% | −328−0.7% | 減碼 |
| Stonebridge Capital Management Inc | 49,841 | $170.3 萬 | 0.93% | −3,688−6.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,785 | $170.1 萬 | 0.02% | −14,271−22.3% | 減碼 |
| Voloridge Investment Management, LLC | 49,673 | $169.7 萬 | 0.01% | +49,673 | 新進 |
| US Bancorp | 48,817 | $166.8 萬 | 0.00% | +7,622+18.5% | 加碼 |
| Brant Point Investment Management LLC | 48,419 | $165.4 萬 | 0.39% | +9,043+23.0% | 加碼 |
| Canvas Wealth Advisors, LLC | 51,757 | $164.8 萬 | 0.68% | +2,819+5.8% | 加碼 |
| Retirement Systems of Alabama | 47,872 | $163.5 萬 | 0.01% | −419−0.9% | 減碼 |
| STRS Ohio | 47,167 | $161.1 萬 | 0.01% | +6,021+14.6% | 加碼 |
| Vinva Investment Management Ltd | 46,661 | $159.3 萬 | 0.15% | +28,597+158.3% | 加碼 |
| Regions Financial Corp | 45,892 | $156.8 萬 | 0.01% | +13,360+41.1% | 加碼 |
| Pinebridge Investments, L.P. | 45,413 | $155.1 萬 | 0.02% | +31,636+229.6% | 加碼 |
| Stone Run Capital, LLC | 43,981 | $150.2 萬 | 0.74% | −6,200−12.4% | 減碼 |
| Texas Permanent School Fund | 43,746 | $149.4 萬 | 0.01% | +846+2.0% | 加碼 |
| Two Sigma Investments, LP | 43,500 | $148.6 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 43,209 | $147.6 萬 | 0.00% | +1,564+3.8% | 加碼 |
| Comerica Bank | 42,658 | $145.7 萬 | 0.01% | +42,658 | 新進 |
| Fifth Third Bancorp | 42,649 | $145.7 萬 | 0.01% | +4,794+12.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,569 | $145.4 萬 | 0.01% | +5,512+14.9% | 加碼 |
| Handelsbanken Fonder AB | 42,200 | $144.2 萬 | 0.01% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 41,037 | $140.2 萬 | 0.01% | −8,511−17.2% | 減碼 |
| Savant Capital, LLC | 40,873 | $139.6 萬 | 0.02% | −503−1.2% | 減碼 |
| Engineers Gate Manager LP | 40,728 | $139.1 萬 | 0.05% | −31,723−43.8% | 減碼 |
| IFM Investors Pty Ltd | 40,372 | $137.9 萬 | 0.02% | +2,047+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 39,558 | $135.2 萬 | 0.00% | +14,872+60.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 39,079 | $133.5 萬 | 0.01% | −288−0.7% | 減碼 |
| Bayesian Capital Management, LP | 38,200 | $130.5 萬 | 0.15% | +5,900+18.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,970 | $129.7 萬 | 0.00% | −13,863−26.7% | 減碼 |
| Trexquant Investment LP | 37,484 | $128.0 萬 | 0.03% | +15,131+67.7% | 加碼 |
| Xponance, Inc. | 37,292 | $127.4 萬 | 0.02% | +4,114+12.4% | 加碼 |
| Yousif Capital Management, LLC | 37,218 | $127.1 萬 | 0.02% | −779−2.1% | 減碼 |