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 |
|---|---|---|---|---|---|
| Eaton Financial Holdings Company, LLC | 11,081 | $37.9 萬 | 0.10% | +11,081 | 新進 |
| Prudential PLC | 10,885 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,868 | $37.1 萬 | 0.00% | −422−3.7% | 減碼 |
| Petrus Trust Company, LTA | 10,636 | $36.3 萬 | 0.04% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 10,582 | $36.1 萬 | 0.15% | +10,582 | 新進 |
| Boothbay Fund Management, LLC | 10,379 | $35.5 萬 | 0.01% | +10,379 | 新進 |
| Bahl & Gaynor Inc | 10,267 | $35.1 萬 | 0.00% | −14−0.1% | 減碼 |
| Everence Capital Management Inc | 10,150 | $34.7 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,107 | $34.5 萬 | 0.01% | +10,107 | 新進 |
| Viawealth, LLC | 9,797 | $33.5 萬 | 0.25% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,711 | $33.2 萬 | 0.00% | +9,711 | 新進 |
| E. Ohman J:or Asset Management AB | 9,700 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 9,642 | $32.9 萬 | 0.00% | −381−3.8% | 減碼 |
| Macquarie Group Ltd | 9,627 | $32.9 萬 | 0.00% | +966+11.2% | 加碼 |
| Trust Co of Toledo NA | 9,474 | $32.4 萬 | 0.06% | −200−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,285 | $31.7 萬 | 0.00% | +728+8.5% | 加碼 |
| Desjardins Global Asset Management Inc. | 9,177 | $31.3 萬 | 0.03% | +2,994+48.4% | 加碼 |
| Park Avenue Securities LLC | 9,168 | $31.3 萬 | 0.00% | +9,168 | 新進 |
| Parallel Advisors, LLC | 9,154 | $31.3 萬 | 0.01% | −61−0.7% | 減碼 |
| Arcus Capital Partners, LLC | 8,918 | $30.5 萬 | 0.09% | +292+3.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 8,795 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,758 | $29.9 萬 | 0.02% | −501−5.4% | 減碼 |
| LPL Financial LLC | 8,754 | $29.9 萬 | 0.00% | +1,993+29.5% | 加碼 |
| Brevan Howard Capital Management LP | 8,600 | $29.4 萬 | 0.09% | +8,600 | 新進 |
| First Manhattan Co | 8,537 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,432 | $28.8 萬 | 0.00% | −508−5.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,432 | $28.8 萬 | 0.00% | −508−5.7% | 減碼 |
| Bank of Nova Scotia | 8,394 | $28.7 萬 | 0.00% | −8,948−51.6% | 減碼 |
| Norinchukin Bank, The | 8,372 | $28.6 萬 | 0.01% | −10,511−55.7% | 減碼 |
| Aviva PLC | 8,251 | $28.2 萬 | 0.00% | −157−1.9% | 減碼 |
| First Light Asset Management, LLC | 8,228 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,127 | $27.8 萬 | 0.00% | +8,127 | 新進 |
| ISAM Funds (UK) Ltd | 7,912 | $27.0 萬 | 0.17% | +7,912 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 7,882 | $26.9 萬 | 0.02% | +255+3.3% | 加碼 |
| Metis Global Partners, LLC | 7,775 | $26.6 萬 | 0.01% | +1,389+21.8% | 加碼 |
| Commerce Bank | 7,444 | $25.4 萬 | 0.00% | +477+6.8% | 加碼 |
| Prelude Capital Management, LLC | 7,413 | $25.3 萬 | 0.02% | +7,413 | 新進 |
| Raymond James Trust N.A. | 7,358 | $25.1 萬 | 0.01% | −36−0.5% | 減碼 |
| Johnson Investment Counsel Inc | 7,230 | $24.7 萬 | 0.00% | +1,800+33.1% | 加碼 |
| Empirical Finance, LLC | 7,208 | $24.6 萬 | 0.02% | +707+10.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,950 | $23.7 萬 | 0.02% | +359+5.4% | 加碼 |
| First Trust Advisors LP | 6,929 | $23.7 萬 | 0.00% | −5,337−43.5% | 減碼 |
| Assenagon Asset Management S.A. | 6,923 | $23.6 萬 | 0.00% | −787−10.2% | 減碼 |
| Banque Cantonale Vaudoise | 6,823 | $23.4 萬 | 0.01% | −13,466−66.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,683 | $22.8 萬 | 0.01% | −20−0.3% | 減碼 |
| Mayfair Advisory Group, LLC | 7,026 | $22.8 萬 | 0.22% | −954−12.0% | 減碼 |
| Inceptionr LLC | 6,552 | $22.4 萬 | 0.13% | +6,552 | 新進 |
| Brandes Investment Partners, LP | 6,537 | $22.3 萬 | 0.00% | −129−1.9% | 減碼 |
| V-Square Quantitative Management LLC | 6,311 | $21.6 萬 | 0.09% | +5,021+389.2% | 加碼 |
| LaFleur & Godfrey LLC | 6,266 | $21.4 萬 | 0.03% | −286−4.4% | 減碼 |
| Bedel Financial Consulting, Inc. | 6,254 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Bedel Financial Consulting Inc | 6,254 | $21.4 萬 | 0.04% | +6,254 | 新進 |
| Axq Capital, LP | 6,200 | $21.2 萬 | 0.07% | +6,200 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 6,123 | $20.9 萬 | 0.00% | −1,574−20.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,045 | $20.6 萬 | 0.02% | +178+3.0% | 加碼 |
| Meeder Asset Management Inc | 5,931 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 5,929 | $20.3 萬 | 0.01% | +5,929 | 新進 |
| Vestcor Inc | 5,052 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 4,848 | $16.6 萬 | 0.00% | −660−12.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,652 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 4,379 | $15.0 萬 | 0.00% | +2,018+85.5% | 加碼 |
| Rowland & Co Investment Counsel | 4,045 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 4,000 | $13.6 萬 | 0.08% | +1,000+33.3% | 加碼 |
| Washington Trust Co | 3,825 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 3,711 | $12.7 萬 | 0.00% | +44+1.2% | 加碼 |
| Wahed Invest LLC | 3,297 | $11.3 萬 | 0.04% | +320+10.7% | 加碼 |
| UniSuper Management Pty Ltd | 3,227 | $11.0 萬 | 0.00% | −333−9.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,018 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 2,815 | $9.62 萬 | 0.08% | +164+6.2% | 加碼 |
| TD Private Client Wealth LLC | 2,749 | $9.39 萬 | 0.00% | +420+18.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,627 | $8.97 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,457 | $8.39 萬 | 0.00% | +4+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,412 | $8.24 萬 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 2,460 | $7.82 萬 | 0.03% | −510−17.2% | 減碼 |
| Sawyer & Company, Inc | 2,040 | $7.00 萬 | 0.03% | −220−9.7% | 減碼 |
| Park Place Capital Corp | 2,002 | $6.84 萬 | 0.02% | +287+16.7% | 加碼 |
| Credit Agricole S A | 1,991 | $6.80 萬 | 0.00% | +1,991 | 新進 |
| Signaturefd, LLC | 1,848 | $6.31 萬 | 0.00% | +132+7.7% | 加碼 |
| Bartlett & Co. LLC | 1,833 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,833 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,504 | $5.14 萬 | 0.00% | +439+41.2% | 加碼 |
| Covestor Ltd | 1,457 | $5.00 萬 | 0.04% | +176+13.7% | 加碼 |
| Anchor Investment Management, LLC | 1,314 | $4.49 萬 | 0.01% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 1,270 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 1,229 | $4.20 萬 | 0.01% | −2−0.2% | 減碼 |
| Sentry Investment Management LLC | 1,187 | $4.10 萬 | 0.02% | −287−19.5% | 減碼 |
| Proequities, Inc. | 1,183 | $4.06 萬 | 0.00% | −14−1.2% | 減碼 |
| Penserra Capital Management LLC | 1,168 | $3.90 萬 | 0.00% | −199−14.6% | 減碼 |
| ORG Partners LLC | 992 | $3.39 萬 | 0.01% | −1−0.1% | 減碼 |
| Whittier Trust Co | 945 | $3.23 萬 | 0.00% | −475−33.5% | 減碼 |
| Quadrant Capital Group LLC | 933 | $3.19 萬 | 0.00% | −22−2.3% | 減碼 |
| Tortoise Investment Management, LLC | 900 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 877 | $3.00 萬 | 0.01% | +92+11.7% | 加碼 |
| Evermay Wealth Management LLC | 800 | $2.74 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 800 | $2.73 萬 | 0.01% | +800 | 新進 |
| Sound Income Strategies, LLC | 794 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 784 | $2.68 萬 | 0.00% | −15−1.9% | 減碼 |
| Massmutual Trust Co FSB | 783 | $2.67 萬 | 0.00% | +152+24.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 774 | $2.64 萬 | 0.01% | +395+104.2% | 加碼 |
| Quarry LP | 744 | $2.54 萬 | 0.02% | +744 | 新進 |