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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Dentsply Sirona Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

XRAY 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數4172449+34
股數2.12 億8,8912.09 億−357.7 萬 (−1.7%)
市值$75.6 億$31.6 萬$69.3 億−$6.27 億 (−8.3%)

2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（82 家）

2024 年第 1 季季末持有 Dentsply Sirona Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 XRAY 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd1,201,973$3,989 萬0.07%
Cubist Systematic Strategies, LLC441,921$1,467 萬0.17%
Man Group plc272,686$905.0 萬0.02%
Pinebridge Investments, L.P.234,438$778.1 萬0.06%
QVIDTVM Management LLC211,063$700.5 萬5.64%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main159,049$527.9 萬0.01%
Sienna Gestion157,917$524.1 萬0.48%
Danske Bank A/S150,133$498.3 萬0.02%
Graham Capital Management, L.P.121,089$401.9 萬0.11%
ING Groep NV118,031$391.7 萬0.03%
Edgestream Partners, L.P.117,481$389.9 萬0.19%
Point72 (DIFC) Ltd90,851$301.5 萬0.23%
HRT Financial LP84,260$279.6 萬0.02%
Magnetar Financial LLC80,379$266.8 萬0.06%
Dynamic Technology Lab Private Ltd69,513$230.7 萬0.25%
Lecap Asset Management Ltd60,433$200.6 萬0.42%
Jump Financial, LLC60,264$200.0 萬0.05%
Campbell & CO Investment Adviser LLC58,733$194.9 萬0.17%
Centiva Capital, LP45,325$150.4 萬0.08%
Tudor Investment Corp Et Al44,127$146.5 萬0.02%
Y-Intercept (Hong Kong) Ltd43,214$143.4 萬0.11%
Seven Eight Capital, LP42,465$140.9 萬0.15%
Intech Investment Management LLC36,216$120.2 萬0.02%
Duality Advisers, LP35,141$116.6 萬0.12%
Lighthouse Investment Partners, LLC33,330$110.6 萬0.06%
Quest Partners LLC32,675$108.4 萬0.19%
Virtu Financial LLC30,951$102.7 萬0.08%
XTX Topco Ltd30,053$99.7 萬0.13%
Cetera Investment Advisers29,278$97.2 萬0.00%
Occudo Quantitative Strategies LP28,686$95.2 萬0.17%
Fox Run Management, L.L.C.24,673$81.9 萬0.18%
Teza Capital Management LLC24,327$80.7 萬0.11%
FORA Capital, LLC23,219$77.1 萬0.06%
Capula Management Ltd21,409$71.1 萬0.02%
Versor Investments LP20,384$67.7 萬0.14%
Gsa Capital Partners LLP19,746$65.5 萬0.05%
Nebula Research & Development LLC19,174$63.6 萬0.14%
PDT Partners, LLC18,323$60.8 萬0.06%
Qsemble Capital Management, LP16,611$55.1 萬0.12%
Cannon Global Investment Management, LLC13,900$46.1 萬1.24%
Cerity Partners LLC13,655$45.3 萬0.00%
Dark Forest Capital Management LP11,418$37.9 萬0.06%
Pearl River Capital, LLC10,976$36.4 萬0.06%
Point72 Asia (Singapore) Pte. Ltd.10,949$36.3 萬0.09%
Prelude Capital Management, LLC10,446$34.7 萬0.02%
Point72 Hong Kong Ltd10,300$34.2 萬0.02%
Petrus Trust Company, LTA9,667$32.1 萬0.03%
Capital Management Associates, Inc9,666$32.1 萬0.24%
Cipher Capital LP9,550$31.7 萬0.15%
Verity Asset Management, Inc.8,865$29.4 萬0.16%
Atom Investors LP8,160$27.1 萬0.03%
Bridgefront Capital, LLC7,737$25.7 萬0.20%
Deerfield Management Company, L.P. (Series C)7,690$25.5 萬0.00%
Boulder Hill Capital Management LP7,500$24.9 萬0.10%
Keebeck Alpha, LP6,747$22.4 萬0.15%
Oak Thistle LLC6,519$21.6 萬0.19%
Boothbay Fund Management, LLC6,487$21.5 萬0.01%
ISAM Funds (UK) Ltd6,311$20.9 萬0.12%
Capstone Investment Advisors, LLC6,167$20.5 萬0.00%
Lombard Odier Asset Management (USA) Corp6,076$20.2 萬0.03%
Walleye Capital LLC5,255$17.4 萬0.00%
State of Wyoming2,991$9.93 萬0.02%
CIBC Private Wealth Group, LLC2,286$7.37 萬0.00%
Mather Group, LLC.2,035$7.24 萬0.00%
Central Pacific Bank - Trust Division2,000$6.45 萬0.01%
Catalyst Funds Management Pty Ltd900$2.99 萬0.01%
EntryPoint Capital, LLC549$1.82 萬0.02%
Resona Asset Management Co.,Ltd.533$1.77 萬0.00%
Jones Financial Companies LLLP454$1.51 萬0.00%
Tompkins Financial Corp400$1.33 萬0.00%
DekaBank Deutsche Girozentrale186$6,0000.00%
Smartleaf Asset Management LLC171$5,6960.00%
Johnson Financial Group, Inc.150$4,9790.00%
Venturi Wealth Management, LLC137$4,5480.00%
Exchange Traded Concepts, LLC119$3,9500.00%
First Financial Corp108$3,5830.00%
1832 Asset Management L.P.78$2,5890.00%
Riggs Asset Managment Co. Inc.37$1,2290.00%
Capital Advisors, Ltd. LLC27$1,0000.00%
Whittier Trust Co of Nevada Inc25$8290.00%
MCF Advisors LLC8$2670.00%
NVWM, LLC5$1670.00%

清倉機構（48 家）

2023 年第 4 季季末持有 Dentsply Sirona Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 XRAY 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Jennison Associates LLC582,764$2,074 萬
Winton Group Ltd240,800$857.0 萬
Power Corp of Canada123,072$438.0 萬
Royal London Asset Management Ltd96,106$342.0 萬
Achmea Investment Management B.V.80,067$285.0 萬
Sumitomo Mitsui Trust Holdings, Inc.67,499$240.2 萬
Balyasny Asset Management LLC57,540$204.8 萬
STRS Ohio41,824$148.8 萬
Point72 Europe (London) LLP35,872$127.7 萬
DnB Asset Management AS20,238$72.0 萬
Sciencast Management LP16,181$57.6 萬
Cetera Advisors LLC14,377$51.2 萬
Ostrum Asset Management14,000$49.8 萬
Mitsubishi UFJ Trust & Banking Corp11,933$42.5 萬
Aigen Investment Management, LP11,289$40.2 萬
B. Metzler seel. Sohn & Co. AG10,480$37.3 萬
Brevan Howard Capital Management LP9,735$34.6 萬
Cetera Advisor Networks LLC9,562$34.0 萬
First Light Asset Management, LLC8,228$29.3 萬
Aviva PLC8,211$29.2 萬
Commerce Bank6,286$22.4 萬
LaFleur & Godfrey LLC6,266$22.3 萬
Systematic Portfolios LLC6,104$21.7 萬
9258 Wealth Management, LLC5,690$20.3 萬
Forum Financial Management, LP5,623$20.0 萬
Ossiam5,302$18.9 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund4,923$17.5 萬
PEAK6 Investments LLC3,718$13.2 萬
Wahed Invest LLC3,603$12.8 萬
Rowland & Co Investment Counsel3,555$12.7 萬
Sentry Investment Management LLC1,072$3.80 萬
ORG Partners LLC992$3.53 萬
Penserra Capital Management LLC963$3.40 萬
Advisory Services Network, LLC810$2.88 萬
Able Wealth Management LLC572$2.04 萬
Glassman Wealth Services327$1.16 萬
Focused Wealth Management, Inc104$3,709
Assetmark, Inc53$1,886
AdvisorNet Financial, Inc42$1,495
Group One Trading, L.P.41$1,459
Turtle Creek Wealth Advisors, LLC30$1,068
West Paces Advisors Inc.22$783
Rockbridge Investment Management, LCC20$712
Crewe Advisors LLC11$392
Bokf, NA6$213
Sofos Investments, Inc.4$124
National Pension Service1$36
Harvest Fund Management Co., Ltd14$0

尚未申報 2024 年第 1 季的機構（2 家）

2023 年第 4 季季末持有 Dentsply Sirona Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 XRAY、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Sonen Capital LLC7,282$25.9 萬
Bartlett & Co. LLC1,609$5.70 萬