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 4 季 13F 持有人
Dentsply Sirona Inc. 在 2023/12/31 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
- 417
- 較 2023 年第 3 季 −53 家
- 持有股數
- 2.12 億
- 較 2023 年第 3 季 +861.2 萬 (+4.2%)
- 總市值
- $75.6 億
- 較 2023 年第 3 季 +$5.51 億 (+7.9%)
- 新進機構
- 60
- 另有 122 家加碼
- 清倉機構
- 113
- 另有 183 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Umb Bank N A | 74,181 | $264.0 萬 | 0.04% | +473+0.6% | 加碼 |
| Nordea Investment Management AB | 78,610 | $279.2 萬 | 0.00% | −20,314−20.5% | 減碼 |
| Ensign Peak Advisors, Inc | 78,870 | $280.7 萬 | 0.01% | +3,649+4.9% | 加碼 |
| Achmea Investment Management B.V. | 80,067 | $285.0 萬 | 0.06% | −4,291−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 88,532 | $315.1 萬 | 0.01% | +2,418+2.8% | 加碼 |
| Toronto Dominion Bank | 89,534 | $318.7 萬 | 0.00% | −19,340−17.8% | 減碼 |
| Treasurer of the State of North Carolina | 93,762 | $333.7 萬 | 0.02% | +920+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,887 | $340.8 萬 | 0.01% | −80,760−45.2% | 減碼 |
| Royal London Asset Management Ltd | 96,106 | $342.0 萬 | 0.01% | +7,381+8.3% | 加碼 |
| Gotham Asset Management, LLC | 97,670 | $347.6 萬 | 0.06% | −82,871−45.9% | 減碼 |
| Royal Bank of Canada | 100,106 | $356.3 萬 | 0.00% | +29,082+40.9% | 加碼 |
| Highland Capital Management, LLC | 108,430 | $385.9 萬 | 0.24% | +830+0.8% | 加碼 |
| Great West Life Assurance Co | 111,131 | $393.4 萬 | 0.01% | −43,064−27.9% | 減碼 |
| Standard Life Aberdeen plc | 111,494 | $396.8 萬 | 0.01% | +31,852+40.0% | 加碼 |
| Two Sigma Advisers, LP | 112,035 | $398.7 萬 | 0.01% | −9,700−8.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 112,620 | $400.8 萬 | 0.01% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 116,953 | $416.3 萬 | 0.03% | +9,184+8.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 118,415 | $421.4 萬 | 0.02% | −9,827−7.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 119,946 | $426.9 萬 | 0.02% | −659−0.5% | 減碼 |
| Power Corp of Canada | 123,072 | $438.0 萬 | 0.45% | +123,072 | 新進 |
| Voya Investment Management LLC | 123,157 | $438.3 萬 | 0.00% | +51,107+70.9% | 加碼 |
| John G Ullman & Associates Inc | 129,730 | $461.7 萬 | 0.73% | +10,400+8.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 131,593 | $468.3 萬 | 0.01% | −32,597−19.9% | 減碼 |
| Millennium Management LLC | 135,458 | $482.1 萬 | 0.00% | −1,389,412−91.1% | 減碼 |
| Employees Retirement System of Texas | 137,269 | $488.5 萬 | 0.06% | +24,950+22.2% | 加碼 |
| AQR Capital Management LLC | 137,673 | $489.7 萬 | 0.01% | −48,411−26.0% | 減碼 |
| Charter Trust Co | 138,564 | $493.1 萬 | 0.37% | +138,564 | 新進 |
| Jupiter Asset Management Ltd | 154,722 | $550.7 萬 | 0.05% | −29,054−15.8% | 減碼 |
| ExodusPoint Capital Management, LP | 164,855 | $586.7 萬 | 0.07% | +110,995+206.1% | 加碼 |
| State of Wisconsin Investment Board | 177,557 | $631.9 萬 | 0.02% | +6,592+3.9% | 加碼 |
| Federated Hermes, Inc. | 181,099 | $644.5 萬 | 0.02% | −2,156−1.2% | 減碼 |
| Mariner, LLC | 185,667 | $660.8 萬 | 0.02% | +48,777+35.6% | 加碼 |
| Wells Fargo & Company | 186,201 | $662.7 萬 | 0.00% | +22,441+13.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 187,134 | $666.0 萬 | 0.01% | −6,761−3.5% | 減碼 |
| Heartland Advisors Inc | 198,438 | $706.2 萬 | 0.37% | −57,286−22.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 205,800 | $732.4 萬 | 0.13% | +205,800 | 新進 |
| Federation des caisses Desjardins du Quebec | 207,649 | $739.0 萬 | 0.07% | +1,366+0.7% | 加碼 |
| New York State Teachers Retirement System | 208,705 | $742.8 萬 | 0.02% | −14,489−6.5% | 減碼 |
| Financial Counselors Inc | 209,783 | $746.6 萬 | 0.13% | −8,368−3.8% | 減碼 |
| Gabelli Funds LLC | 216,200 | $769.5 萬 | 0.06% | +200+0.1% | 加碼 |
| HSBC Holdings PLC | 219,732 | $781.9 萬 | 0.01% | −10,003−4.4% | 減碼 |
| California State Teachers Retirement System | 227,597 | $810.0 萬 | 0.01% | −116,951−33.9% | 減碼 |
| Twinbeech Capital LP | 233,770 | $832.0 萬 | 0.13% | +75,558+47.8% | 加碼 |
| Winton Group Ltd | 240,800 | $857.0 萬 | 0.62% | +240,800 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 245,251 | $872.8 萬 | 0.04% | −47,544−16.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 254,720 | $906.5 萬 | 0.02% | −66,093−20.6% | 減碼 |
| Credit Suisse AG | 257,592 | $916.8 萬 | 0.01% | −89,847−25.9% | 減碼 |
| Alliancebernstein L.P. | 265,859 | $946.2 萬 | 0.00% | −34,010−11.3% | 減碼 |
| KBC Group NV | 269,763 | $960.1 萬 | 0.03% | −15,824−5.5% | 減碼 |
| Susquehanna International Group, LLP | 278,844 | $992.4 萬 | 0.02% | +198,415+246.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 285,148 | $1,015 萬 | 0.01% | +1,148+0.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 301,443 | $1,073 萬 | 0.70% | −411−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 321,187 | $1,143 萬 | 0.02% | −41,086−11.3% | 減碼 |
| Cambiar Investors LLC | 323,432 | $1,151 萬 | 0.45% | +42,685+15.2% | 加碼 |
| Barclays PLC | 326,034 | $1,160 萬 | 0.01% | −41,112−11.2% | 減碼 |
| Bridgewater Associates, LP | 326,488 | $1,162 萬 | 0.07% | −39,950−10.9% | 減碼 |
| Envestnet Asset Management Inc | 334,958 | $1,192 萬 | 0.00% | −12,262−3.5% | 減碼 |
| Renaissance Technologies LLC | 342,558 | $1,219 萬 | 0.02% | +252,700+281.2% | 加碼 |
| Prospector Partners LLC | 356,650 | $1,269 萬 | 1.60% | +39,275+12.4% | 加碼 |
| Allianz Asset Management GmbH | 363,382 | $1,293 萬 | 0.02% | +184,334+103.0% | 加碼 |
| Deutsche Bank AG | 375,645 | $1,337 萬 | 0.01% | −396,039−51.3% | 減碼 |
| Amundi | 379,311 | $1,386 萬 | 0.01% | −210,700−35.7% | 減碼 |
| California Public Employees Retirement System | 400,710 | $1,426 萬 | 0.01% | −7,789−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 411,509 | $1,465 萬 | 0.02% | −795,134−65.9% | 減碼 |
| Swiss National Bank | 417,600 | $1,486 萬 | 0.01% | −263,701−38.7% | 減碼 |
| Rhumbline Advisers | 470,450 | $1,674 萬 | 0.02% | +32,053+7.3% | 加碼 |
| Bank of Montreal | 486,740 | $1,736 萬 | 0.01% | −225,777−31.7% | 減碼 |
| SEI Investments Co | 500,909 | $1,783 萬 | 0.03% | +15,138+3.1% | 加碼 |
| Goldman Sachs Group Inc | 522,137 | $1,858 萬 | 0.00% | −211,840−28.9% | 減碼 |
| TD Asset Management Inc | 545,665 | $1,942 萬 | 0.02% | +148,788+37.5% | 加碼 |
| Jennison Associates LLC | 582,764 | $2,074 萬 | 0.02% | +582,764 | 新進 |
| Nuveen Asset Management, LLC | 609,051 | $2,168 萬 | 0.01% | −38,101−5.9% | 減碼 |
| New York State Common Retirement Fund | 617,476 | $2,198 萬 | 0.03% | +144,895+30.7% | 加碼 |
| Mackenzie Financial Corp | 618,400 | $2,201 萬 | 0.03% | −651,478−51.3% | 減碼 |
| UBS Asset Management Americas Inc | 618,417 | $2,201 萬 | 0.01% | −336,958−35.3% | 減碼 |
| Hardman Johnston Global Advisors LLC | 622,798 | $2,217 萬 | 0.71% | −52,539−7.8% | 減碼 |
| Bank of America Corp | 669,270 | $2,382 萬 | 0.00% | −104,529−13.5% | 減碼 |
| Prudential Financial Inc | 684,243 | $2,421 萬 | 0.04% | −391,583−36.4% | 減碼 |
| JPMorgan Chase & Co | 762,783 | $2,715 萬 | 0.00% | +87,316+12.9% | 加碼 |
| Sasco Capital Inc | 815,430 | $2,902 萬 | 3.40% | −23,820−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 900,306 | $3,204 萬 | 0.06% | +45,711+5.3% | 加碼 |
| Earnest Partners LLC | 906,470 | $3,226 萬 | 0.16% | −19,192−2.1% | 減碼 |
| Raymond James & Associates | 1,021,226 | $3,635 萬 | 0.03% | +234,322+29.8% | 加碼 |
| Marshall Wace, LLP | 1,147,056 | $4,082 萬 | 0.08% | +1,147,056 | 新進 |
| Legal & General Group Plc | 1,172,497 | $4,173 萬 | 0.01% | −358,136−23.4% | 減碼 |
| Ninety One UK Ltd | 1,201,198 | $4,275 萬 | 0.13% | +166,963+16.1% | 加碼 |
| Principal Financial Group Inc | 1,394,740 | $4,964 萬 | 0.03% | +117,675+9.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,518,870 | $5,406 萬 | 0.44% | +497,086+48.6% | 加碼 |
| Natixis | 1,700,237 | $6,051 萬 | 0.46% | +1,530,832+903.7% | 加碼 |
| Bank of New York Mellon Corp | 1,713,554 | $6,099 萬 | 0.01% | −172,617−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,857,627 | $6,611 萬 | 0.02% | −27,596−1.5% | 減碼 |
| Armistice Capital, LLC | 1,896,000 | $6,748 萬 | 1.79% | +68,195+3.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,973,706 | $7,024 萬 | 0.50% | −105,879−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,122,355 | $7,553 萬 | 0.02% | +197,431+10.3% | 加碼 |
| American Century Companies Inc | 2,321,434 | $8,262 萬 | 0.06% | +300,447+14.9% | 加碼 |
| Northern Trust Corp | 2,460,264 | $8,756 萬 | 0.02% | −341,867−12.2% | 減碼 |
| Norges Bank | 3,208,975 | $1.14 億 | 0.02% | +1,097,899+52.0% | 加碼 |
| Citadel Advisors LLC | 3,577,993 | $1.27 億 | 0.13% | +3,148,802+733.7% | 加碼 |
| Champlain Investment Partners, LLC | 3,856,582 | $1.37 億 | 0.81% | −13,270−0.3% | 減碼 |
| FMR LLC | 3,935,288 | $1.40 億 | 0.01% | +3,677,988+1,429.5% | 加碼 |