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 376 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。
2024 年第 1 季 13F 持有人
Dentsply Sirona Inc. 在 2024/3/31 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
- 449
- 較 2023 年第 4 季 +34 家
- 持有股數
- 2.09 億
- 較 2023 年第 4 季 −357.7 萬 (−1.7%)
- 總市值
- $69.3 億
- 較 2023 年第 4 季 −$6.27 億 (−8.3%)
- 新進機構
- 82
- 另有 160 家加碼
- 清倉機構
- 48
- 另有 142 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | 376 | $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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,893,099 | $8.26 億 | 0.02% | −293,942−1.2% | 減碼 |
| BlackRock Inc. | 13,212,519 | $4.39 億 | 0.01% | +74,737+0.6% | 加碼 |
| Nuance Investments, LLC | 10,477,587 | $3.48 億 | 9.12% | −1,126,302−9.7% | 減碼 |
| First Eagle Investment Management, LLC | 9,785,935 | $3.25 億 | 0.74% | −9100.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 8,667,105 | $2.88 億 | 0.18% | +1,190,252+15.9% | 加碼 |
| State Street Corp | 8,132,570 | $2.71 億 | 0.01% | −92,313−1.1% | 減碼 |
| Morgan Stanley | 7,687,160 | $2.55 億 | 0.02% | +630,384+8.9% | 加碼 |
| Janus Henderson Group PLC | 7,532,464 | $2.50 億 | 0.14% | −50,723−0.7% | 減碼 |
| Cooke & Bieler LP | 6,460,740 | $2.14 億 | 1.98% | −601,170−8.5% | 減碼 |
| Invesco Ltd. | 6,296,464 | $2.09 億 | 0.04% | +232,043+3.8% | 加碼 |
| Price T Rowe Associates Inc | 6,266,781 | $2.08 億 | 0.03% | +343,915+5.8% | 加碼 |
| Generation Investment Management LLP | 6,141,252 | $2.04 億 | 0.93% | −456,959−6.9% | 減碼 |
| FMR LLC | 5,699,157 | $1.89 億 | 0.01% | +1,763,869+44.8% | 加碼 |
| Geode Capital Management, LLC | 5,083,702 | $1.69 億 | 0.02% | +159,452+3.2% | 加碼 |
| Champlain Investment Partners, LLC | 4,290,737 | $1.42 億 | 0.82% | +434,155+11.3% | 加碼 |
| Lazard Asset Management LLC | 3,782,584 | $1.26 億 | 0.15% | −171,860−4.3% | 減碼 |
| Norges Bank | 3,475,098 | $1.15 億 | 0.02% | +266,123+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,112,034 | $1.03 億 | 0.03% | +989,679+46.6% | 加碼 |
| Millennium Management LLC | 2,760,313 | $9,161 萬 | 0.08% | +2,624,855+1,937.8% | 加碼 |
| American Century Companies Inc | 2,303,834 | $7,646 萬 | 0.05% | −17,600−0.8% | 減碼 |
| Northern Trust Corp | 2,169,858 | $7,202 萬 | 0.01% | −290,406−11.8% | 減碼 |
| Marshall Wace, LLP | 2,134,571 | $7,085 萬 | 0.12% | +987,515+86.1% | 加碼 |
| Wellington Management Group LLP | 2,036,554 | $6,759 萬 | 0.01% | −6,101,699−75.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,996,398 | $6,626 萬 | 0.45% | +22,692+1.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,952,128 | $6,479 萬 | 0.09% | −10,991,906−84.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,878,723 | $6,235 萬 | 0.01% | +21,096+1.1% | 加碼 |
| Armistice Capital, LLC | 1,747,055 | $5,798 萬 | 1.54% | −148,945−7.9% | 減碼 |
| Bank of New York Mellon Corp | 1,633,157 | $5,420 萬 | 0.01% | −80,397−4.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,616,942 | $5,367 萬 | 0.39% | +98,072+6.5% | 加碼 |
| Principal Financial Group Inc | 1,425,571 | $4,731 萬 | 0.03% | +30,831+2.2% | 加碼 |
| Ninety One UK Ltd | 1,382,550 | $4,589 萬 | 0.13% | +181,352+15.1% | 加碼 |
| SG Americas Securities, LLC | 1,373,421 | $4,558 萬 | 0.23% | +1,328,525+2,959.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,327,049 | $4,404 萬 | 0.06% | +1,287,622+3,265.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,238,762 | $4,112 萬 | 0.04% | +827,253+201.0% | 加碼 |
| Earnest Partners LLC | 1,216,491 | $4,038 萬 | 0.18% | +310,021+34.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,201,973 | $3,989 萬 | 0.07% | +1,201,973 | 新進 |
| Edmond de Rothschild Holding S.A. | 1,025,200 | $3,403 萬 | 0.57% | +819,400+398.2% | 加碼 |
| Raymond James & Associates | 1,005,407 | $3,337 萬 | 0.02% | −15,819−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 965,836 | $3,206 萬 | 0.05% | +65,530+7.3% | 加碼 |
| Bank of America Corp | 958,323 | $3,181 萬 | 0.00% | +289,053+43.2% | 加碼 |
| Citadel Advisors LLC | 950,528 | $3,155 萬 | 0.03% | −2,627,465−73.4% | 減碼 |
| Jupiter Asset Management Ltd | 937,084 | $3,110 萬 | 0.30% | +782,362+505.7% | 加碼 |
| Sasco Capital Inc | 809,260 | $2,686 萬 | 3.59% | −6,170−0.8% | 減碼 |
| HSBC Holdings PLC | 783,933 | $2,602 萬 | 0.02% | +564,201+256.8% | 加碼 |
| Public Sector Pension Investment Board | 726,243 | $2,410 萬 | 0.17% | +694,500+2,187.9% | 加碼 |
| Amundi | 782,211 | $2,381 萬 | 0.01% | +402,900+106.2% | 加碼 |
| TD Asset Management Inc | 682,793 | $2,266 萬 | 0.02% | +137,128+25.1% | 加碼 |
| Hardman Johnston Global Advisors LLC | 673,467 | $2,235 萬 | 0.77% | +50,669+8.1% | 加碼 |
| Renaissance Technologies LLC | 656,458 | $2,179 萬 | 0.03% | +313,900+91.6% | 加碼 |
| Legal & General Group Plc | 629,580 | $2,090 萬 | 0.01% | −542,917−46.3% | 減碼 |
| JPMorgan Chase & Co | 629,112 | $2,088 萬 | 0.00% | −133,671−17.5% | 減碼 |
| New York State Common Retirement Fund | 605,970 | $2,011 萬 | 0.03% | −11,506−1.9% | 減碼 |
| Prudential Financial Inc | 586,045 | $1,945 萬 | 0.03% | −98,198−14.4% | 減碼 |
| UBS Asset Management Americas Inc | 573,564 | $1,904 萬 | 0.01% | −44,853−7.3% | 減碼 |
| Goldman Sachs Group Inc | 567,585 | $1,884 萬 | 0.00% | +45,448+8.7% | 加碼 |
| Nuveen Asset Management, LLC | 521,421 | $1,731 萬 | 0.01% | −87,630−14.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 441,921 | $1,467 萬 | 0.17% | +441,921 | 新進 |
| Deutsche Bank AG | 437,902 | $1,453 萬 | 0.01% | +62,257+16.6% | 加碼 |
| SEI Investments Co | 432,959 | $1,437 萬 | 0.02% | −67,950−13.6% | 減碼 |
| Allianz Asset Management GmbH | 430,205 | $1,428 萬 | 0.02% | +66,823+18.4% | 加碼 |
| Rhumbline Advisers | 418,763 | $1,390 萬 | 0.01% | −51,687−11.0% | 減碼 |
| Swiss National Bank | 418,300 | $1,388 萬 | 0.01% | +700+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 406,242 | $1,348 萬 | 0.02% | +219,108+117.1% | 加碼 |
| Bank of Montreal | 403,668 | $1,345 萬 | 0.01% | −83,072−17.1% | 減碼 |
| Heartland Advisors Inc | 386,525 | $1,283 萬 | 0.67% | +188,087+94.8% | 加碼 |
| Envestnet Asset Management Inc | 383,132 | $1,272 萬 | 0.00% | +48,174+14.4% | 加碼 |
| California Public Employees Retirement System | 382,796 | $1,270 萬 | 0.01% | −17,914−4.5% | 減碼 |
| Prospector Partners LLC | 381,940 | $1,268 萬 | 1.47% | +25,290+7.1% | 加碼 |
| Barclays PLC | 380,282 | $1,262 萬 | 0.01% | +54,248+16.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 284,311 | $1,117 萬 | 0.03% | +29,591+11.6% | 加碼 |
| Cambiar Investors LLC | 334,280 | $1,109 萬 | 0.41% | +10,848+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 325,486 | $1,080 萬 | 0.02% | +4,299+1.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 324,937 | $1,078 萬 | 0.05% | +79,686+32.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 312,103 | $1,036 萬 | 0.64% | +10,660+3.5% | 加碼 |
| Twinbeech Capital LP | 307,197 | $1,020 萬 | 0.21% | +73,427+31.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 283,635 | $941.4 萬 | 0.01% | −1,513−0.5% | 減碼 |
| Man Group plc | 272,686 | $905.0 萬 | 0.02% | +272,686 | 新進 |
| Wells Fargo & Company | 269,573 | $894.7 萬 | 0.00% | +83,372+44.8% | 加碼 |
| Engineers Gate Manager LP | 265,967 | $882.7 萬 | 0.23% | +208,458+362.5% | 加碼 |
| Bridgewater Associates, LP | 263,939 | $876.0 萬 | 0.04% | −62,549−19.2% | 減碼 |
| Alliancebernstein L.P. | 249,854 | $829.3 萬 | 0.00% | −16,005−6.0% | 減碼 |
| Credit Suisse AG | 244,472 | $811.4 萬 | 0.01% | −13,120−5.1% | 減碼 |
| Pinebridge Investments, L.P. | 234,438 | $778.1 萬 | 0.06% | +234,438 | 新進 |
| Gotham Asset Management, LLC | 233,961 | $776.5 萬 | 0.12% | +136,291+139.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 207,649 | $739.0 萬 | 0.05% | 00.0% | 不變 |
| Financial Counselors Inc | 218,576 | $725.5 萬 | 0.12% | +8,793+4.2% | 加碼 |
| Gabelli Funds LLC | 217,000 | $720.2 萬 | 0.05% | +800+0.4% | 加碼 |
| California State Teachers Retirement System | 215,642 | $715.7 萬 | 0.01% | −11,955−5.3% | 減碼 |
| UBS Group AG | 212,482 | $705.2 萬 | 0.00% | +150,319+241.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 211,814 | $703.0 萬 | 0.06% | +205,915+3,490.7% | 加碼 |
| QVIDTVM Management LLC | 211,063 | $700.5 萬 | 5.64% | +211,063 | 新進 |
| Jane Street Group, LLC | 201,579 | $669.0 萬 | 0.01% | +170,009+538.5% | 加碼 |
| New York State Teachers Retirement System | 199,414 | $661.9 萬 | 0.01% | −9,291−4.5% | 減碼 |
| State of Wisconsin Investment Board | 186,982 | $620.6 萬 | 0.02% | +9,425+5.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 176,679 | $586.4 萬 | 0.03% | +168,200+1,983.7% | 加碼 |
| AQR Capital Management LLC | 174,491 | $574.6 萬 | 0.01% | +36,818+26.7% | 加碼 |
| Verition Fund Management LLC | 172,136 | $571.3 萬 | 0.05% | +138,159+406.6% | 加碼 |
| Mariner, LLC | 171,259 | $568.4 萬 | 0.01% | −14,408−7.8% | 減碼 |
| John G Ullman & Associates Inc | 170,845 | $567.0 萬 | 0.87% | +41,115+31.7% | 加碼 |
| Federated Hermes, Inc. | 164,291 | $545.3 萬 | 0.01% | −16,808−9.3% | 減碼 |