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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 112,620 | $400.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 112,035 | $398.7 萬 | 0.01% | −9,700−8.0% | 減碼 |
| Standard Life Aberdeen plc | 111,494 | $396.8 萬 | 0.01% | +31,852+40.0% | 加碼 |
| Great West Life Assurance Co | 111,131 | $393.4 萬 | 0.01% | −43,064−27.9% | 減碼 |
| Highland Capital Management, LLC | 108,430 | $385.9 萬 | 0.24% | +830+0.8% | 加碼 |
| Royal Bank of Canada | 100,106 | $356.3 萬 | 0.00% | +29,082+40.9% | 加碼 |
| Gotham Asset Management, LLC | 97,670 | $347.6 萬 | 0.06% | −82,871−45.9% | 減碼 |
| Royal London Asset Management Ltd | 96,106 | $342.0 萬 | 0.01% | +7,381+8.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,887 | $340.8 萬 | 0.01% | −80,760−45.2% | 減碼 |
| Treasurer of the State of North Carolina | 93,762 | $333.7 萬 | 0.02% | +920+1.0% | 加碼 |
| Toronto Dominion Bank | 89,534 | $318.7 萬 | 0.00% | −19,340−17.8% | 減碼 |
| Public Employees Retirement System of Ohio | 88,532 | $315.1 萬 | 0.01% | +2,418+2.8% | 加碼 |
| Achmea Investment Management B.V. | 80,067 | $285.0 萬 | 0.06% | −4,291−5.1% | 減碼 |
| Ensign Peak Advisors, Inc | 78,870 | $280.7 萬 | 0.01% | +3,649+4.9% | 加碼 |
| Nordea Investment Management AB | 78,610 | $279.2 萬 | 0.00% | −20,314−20.5% | 減碼 |
| Umb Bank N A | 74,181 | $264.0 萬 | 0.04% | +473+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 69,686 | $247.9 萬 | 0.03% | +7,000+11.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 67,988 | $242.0 萬 | 0.00% | +6,729+11.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,499 | $240.2 萬 | 0.00% | −457,064−87.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 66,394 | $236.3 萬 | 0.03% | +6,100+10.1% | 加碼 |
| Amalgamated Bank | 63,034 | $224.3 萬 | 0.02% | −2,095−3.2% | 減碼 |
| Canvas Wealth Advisors, LLC | 60,718 | $222.0 萬 | 0.81% | +8,961+17.3% | 加碼 |
| UBS Group AG | 62,163 | $221.2 萬 | 0.00% | −116,262−65.2% | 減碼 |
| Arizona State Retirement System | 59,184 | $210.6 萬 | 0.02% | +1,215+2.1% | 加碼 |
| State of Michigan Retirement System | 57,960 | $206.3 萬 | 0.01% | −4,000−6.5% | 減碼 |
| Balyasny Asset Management LLC | 57,540 | $204.8 萬 | 0.01% | −910,294−94.1% | 減碼 |
| Engineers Gate Manager LP | 57,509 | $204.7 萬 | 0.06% | +16,781+41.2% | 加碼 |
| American International Group, Inc. | 55,551 | $197.7 萬 | 0.01% | −466−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 55,229 | $196.6 萬 | 0.00% | −74,973−57.6% | 減碼 |
| Two Sigma Investments, LP | 54,700 | $194.7 萬 | 0.00% | +11,200+25.7% | 加碼 |
| New York Life Investment Management LLC | 53,367 | $189.9 萬 | 0.02% | −158−0.3% | 減碼 |
| MetLife Investment Management | 51,416 | $183.0 萬 | 0.01% | −939−1.8% | 減碼 |
| US Bancorp | 50,307 | $179.0 萬 | 0.00% | +1,490+3.1% | 加碼 |
| Resolute Capital Asset Partners LLC | 50,000 | $178.0 萬 | 1.16% | +50,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,952 | $177.8 萬 | 0.02% | −753−1.5% | 減碼 |
| Ameriprise Financial Inc | 49,614 | $176.8 萬 | 0.00% | −24,926−33.4% | 減碼 |
| Stonebridge Capital Management Inc | 49,341 | $175.6 萬 | 0.86% | −500−1.0% | 減碼 |
| Teacher Retirement System of Texas | 49,037 | $174.5 萬 | 0.01% | +32,566+197.7% | 加碼 |
| Franklin Resources Inc | 48,921 | $174.1 萬 | 0.00% | −36,246−42.6% | 減碼 |
| Storebrand Asset Management AS | 48,856 | $173.9 萬 | 0.01% | −8,115−14.2% | 減碼 |
| National Bank of Canada | 48,599 | $173.2 萬 | 0.00% | −63,780−56.8% | 減碼 |
| Citigroup Inc | 47,744 | $169.9 萬 | 0.00% | −42,631−47.2% | 減碼 |
| Retirement Systems of Alabama | 46,691 | $166.2 萬 | 0.01% | −1,181−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,395 | $165.1 萬 | 0.01% | +3,826+9.0% | 加碼 |
| Regions Financial Corp | 45,631 | $162.4 萬 | 0.01% | −261−0.6% | 減碼 |
| Stone Run Capital, LLC | 45,250 | $161.0 萬 | 0.69% | +1,269+2.9% | 加碼 |
| SG Americas Securities, LLC | 44,896 | $159.8 萬 | 0.02% | +16,507+58.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,831 | $156.0 萬 | 0.01% | −39,986−47.7% | 減碼 |
| Squarepoint Ops LLC | 43,334 | $154.2 萬 | 0.01% | +21,655+99.9% | 加碼 |
| Fifth Third Bancorp | 42,517 | $151.3 萬 | 0.01% | −132−0.3% | 減碼 |
| Handelsbanken Fonder AB | 42,200 | $150.2 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 41,930 | $149.2 萬 | 0.01% | −1,816−4.2% | 減碼 |
| STRS Ohio | 41,824 | $148.8 萬 | 0.01% | −5,343−11.3% | 減碼 |
| Comerica Bank | 41,363 | $147.2 萬 | 0.01% | −1,295−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 39,427 | $140.3 萬 | 0.00% | −49,483−55.7% | 減碼 |
| Janney Montgomery Scott LLC | 38,481 | $137.0 萬 | 0.00% | −11,449−22.9% | 減碼 |
| Czech National Bank | 37,105 | $132.1 萬 | 0.02% | +102+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,796 | $131.0 萬 | 0.00% | −1,174−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 36,779 | $130.9 萬 | 0.01% | +1,242+3.5% | 加碼 |
| Utah Retirement Systems | 36,569 | $130.1 萬 | 0.02% | +100+0.3% | 加碼 |
| Stifel Financial Corp | 36,274 | $129.1 萬 | 0.00% | +3,443+10.5% | 加碼 |
| Point72 Europe (London) LLP | 35,872 | $127.7 萬 | 0.16% | +35,872 | 新進 |
| Yousif Capital Management, LLC | 35,790 | $127.4 萬 | 0.02% | −1,428−3.8% | 減碼 |
| Victory Capital Management Inc | 35,764 | $127.3 萬 | 0.00% | −268−0.7% | 減碼 |
| Savant Capital, LLC | 35,668 | $126.9 萬 | 0.02% | −5,205−12.7% | 減碼 |
| Quantbot Technologies LP | 34,908 | $124.2 萬 | 0.07% | +34,908 | 新進 |
| M&T Bank Corp | 34,822 | $123.9 萬 | 0.00% | +2,654+8.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 34,337 | $122.2 萬 | 0.00% | −803,780−95.9% | 減碼 |
| Davenport & Co LLC | 34,291 | $122.0 萬 | 0.01% | +34,291 | 新進 |
| Verition Fund Management LLC | 33,977 | $120.9 萬 | 0.01% | −100,832−74.8% | 減碼 |
| State of Tennessee, Treasury Department | 33,154 | $118.0 萬 | 0.00% | −94,868−74.1% | 減碼 |
| Captrust Financial Advisors | 32,540 | $115.8 萬 | 0.00% | +13,007+66.6% | 加碼 |
| Xponance, Inc. | 31,843 | $113.3 萬 | 0.01% | −5,449−14.6% | 減碼 |
| Public Sector Pension Investment Board | 31,743 | $113.0 萬 | 0.01% | +8,916+39.1% | 加碼 |
| Jane Street Group, LLC | 31,570 | $112.4 萬 | 0.00% | −87,020−73.4% | 減碼 |
| Epoch Investment Partners, Inc. | 31,472 | $112.0 萬 | 0.01% | +2,150+7.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,474 | $108.5 萬 | 0.01% | +17,764+139.8% | 加碼 |
| MML Investors Services, LLC | 29,841 | $106.2 萬 | 0.00% | −5,977−16.7% | 減碼 |
| Panagora Asset Management Inc | 29,345 | $104.4 萬 | 0.01% | −6,698−18.6% | 減碼 |
| ProShare Advisors LLC | 29,334 | $104.4 萬 | 0.00% | −2,888−9.0% | 減碼 |
| Mutual of America Capital Management LLC | 28,417 | $101.1 萬 | 0.01% | −1,279−4.3% | 減碼 |
| CIBC Asset Management Inc | 28,158 | $100.2 萬 | 0.00% | −2,312−7.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,800 | $95.4 萬 | 0.06% | +4,200+18.6% | 加碼 |
| Illinois Municipal Retirement Fund | 26,299 | $93.6 萬 | 0.02% | −63,507−70.7% | 減碼 |
| Truist Financial Corp | 26,012 | $92.6 萬 | 0.00% | −4,860−15.7% | 減碼 |
| Johnson & White Wealth Management, LLC | 25,604 | $91.1 萬 | 0.75% | 00.0% | 不變 |
| Boston Trust Walden Corp | 24,780 | $88.2 萬 | 0.01% | −1,917−7.2% | 減碼 |
| Cim Investment Mangement Inc | 24,701 | $87.9 萬 | 0.28% | −733−2.9% | 減碼 |
| Guggenheim Capital LLC | 24,228 | $86.2 萬 | 0.01% | −650−2.6% | 減碼 |
| GHP Investment Advisors, Inc. | 23,979 | $85.3 萬 | 0.05% | −11,277−32.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,711 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,448 | $79.9 萬 | 0.00% | −17,110−43.3% | 減碼 |
| Quantinno Capital Management LP | 22,128 | $78.8 萬 | 0.03% | −31,701−58.9% | 減碼 |
| Beach Investment Counsel Inc | 22,125 | $78.7 萬 | 0.10% | +306+1.4% | 加碼 |
| Neuberger Berman Group LLC | 22,007 | $78.3 萬 | 0.00% | −639−2.8% | 減碼 |
| Rafferty Asset Management, LLC | 21,568 | $76.8 萬 | 0.00% | −527−2.4% | 減碼 |
| CIBC World Markets Corp | 21,373 | $76.1 萬 | 0.00% | +21,373 | 新進 |
| LMR Partners LLP | 21,227 | $75.5 萬 | 0.02% | +21,227 | 新進 |
| DnB Asset Management AS | 20,238 | $72.0 萬 | 0.00% | −64,079−76.0% | 減碼 |
| Kingsview Wealth Management, LLC | 19,622 | $69.8 萬 | 0.02% | −40−0.2% | 減碼 |