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 |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 2,000 | $6.64 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,083 | $6.91 萬 | 0.00% | −3,848−64.9% | 減碼 |
| Broadwater Capital Management LLC | 2,181 | $7.24 萬 | 0.06% | 00.0% | 不變 |
| Mather Group, LLC. | 2,035 | $7.24 萬 | 0.00% | +2,035 | 新進 |
| CIBC Private Wealth Group, LLC | 2,286 | $7.37 萬 | 0.00% | +2,286 | 新進 |
| Clean Yield Group | 2,410 | $8.00 萬 | 0.03% | −50−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 2,481 | $8.23 萬 | 0.00% | +427+20.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,482 | $8.24 萬 | 0.00% | +26+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,627 | $8.72 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,644 | $8.78 萬 | 0.00% | +200+8.2% | 加碼 |
| State of Wyoming | 2,991 | $9.93 萬 | 0.02% | +2,991 | 新進 |
| Nomura Asset Management Co Ltd | 3,060 | $10.2 萬 | 0.00% | −14,961−83.0% | 減碼 |
| Covestor Ltd | 3,073 | $10.2 萬 | 0.06% | +723+30.8% | 加碼 |
| Washington Trust Co | 3,825 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 3,864 | $12.8 萬 | 0.00% | +3,492+938.7% | 加碼 |
| Banque Cantonale Vaudoise | 4,000 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 4,174 | $13.9 萬 | 0.00% | +179+4.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,652 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,805 | $15.9 萬 | 0.00% | −370−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 5,128 | $17.0 萬 | 0.00% | −17,320−77.2% | 減碼 |
| Walleye Capital LLC | 5,255 | $17.4 萬 | 0.00% | +5,255 | 新進 |
| V-Square Quantitative Management LLC | 5,388 | $17.9 萬 | 0.03% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 6,076 | $20.2 萬 | 0.03% | +6,076 | 新進 |
| Baird Financial Group, Inc. | 6,148 | $20.4 萬 | 0.00% | +319+5.5% | 加碼 |
| Capstone Investment Advisors, LLC | 6,167 | $20.5 萬 | 0.00% | +6,167 | 新進 |
| ISAM Funds (UK) Ltd | 6,311 | $20.9 萬 | 0.12% | +6,311 | 新進 |
| GHP Investment Advisors, Inc. | 6,444 | $21.4 萬 | 0.01% | −17,535−73.1% | 減碼 |
| Boothbay Fund Management, LLC | 6,487 | $21.5 萬 | 0.01% | +6,487 | 新進 |
| Arvest Trust Co N A | 6,506 | $21.6 萬 | 0.01% | −152−2.3% | 減碼 |
| Oak Thistle LLC | 6,519 | $21.6 萬 | 0.19% | +6,519 | 新進 |
| Johnson Investment Counsel Inc | 6,700 | $22.2 萬 | 0.00% | −30−0.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,724 | $22.3 萬 | 0.01% | +18+0.3% | 加碼 |
| Keebeck Alpha, LP | 6,747 | $22.4 萬 | 0.15% | +6,747 | 新進 |
| Bahl & Gaynor Inc | 6,950 | $23.1 萬 | 0.00% | −1,550−18.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,992 | $23.2 萬 | 0.02% | −556−7.4% | 減碼 |
| Ci Investments Inc. | 7,163 | $23.8 萬 | 0.00% | +2,847+66.0% | 加碼 |
| Norinchukin Bank, The | 7,311 | $24.3 萬 | 0.01% | −100−1.3% | 減碼 |
| Old National Bancorp | 7,362 | $24.4 萬 | 0.01% | +754+11.4% | 加碼 |
| Coldstream Capital Management Inc | 7,476 | $24.8 萬 | 0.01% | +1,491+24.9% | 加碼 |
| Boulder Hill Capital Management LP | 7,500 | $24.9 萬 | 0.10% | +7,500 | 新進 |
| Trust Co of Toledo NA | 7,655 | $25.4 萬 | 0.04% | −1,819−19.2% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 7,690 | $25.5 萬 | 0.00% | +7,690 | 新進 |
| Bridgefront Capital, LLC | 7,737 | $25.7 萬 | 0.20% | +7,737 | 新進 |
| Tower Research Capital LLC (TRC) | 7,790 | $25.9 萬 | 0.01% | −22,684−74.4% | 減碼 |
| Empirical Finance, LLC | 7,835 | $26.0 萬 | 0.02% | +257+3.4% | 加碼 |
| Park Avenue Securities LLC | 7,925 | $26.3 萬 | 0.00% | −134−1.7% | 減碼 |
| Atom Investors LP | 8,160 | $27.1 萬 | 0.03% | +8,160 | 新進 |
| Parallel Advisors, LLC | 8,448 | $28.0 萬 | 0.01% | +261+3.2% | 加碼 |
| Metropolitan Life Insurance Co | 8,544 | $28.4 萬 | 0.01% | −79−0.9% | 減碼 |
| First Manhattan Co | 8,797 | $29.2 萬 | 0.00% | +262+3.1% | 加碼 |
| Verity Asset Management, Inc. | 8,865 | $29.4 萬 | 0.16% | +8,865 | 新進 |
| Raymond James Trust N.A. | 9,205 | $30.6 萬 | 0.01% | −519−5.3% | 減碼 |
| Umb Bank N A | 9,275 | $30.8 萬 | 0.00% | −64,906−87.5% | 減碼 |
| Brinker Capital Investments, LLC | 9,428 | $31.3 萬 | 0.00% | +1,054+12.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,428 | $31.3 萬 | 0.00% | +1,054+12.6% | 加碼 |
| Cipher Capital LP | 9,550 | $31.7 萬 | 0.15% | +9,550 | 新進 |
| Capital Management Associates, Inc | 9,666 | $32.1 萬 | 0.24% | +9,666 | 新進 |
| Petrus Trust Company, LTA | 9,667 | $32.1 萬 | 0.03% | +9,667 | 新進 |
| Viawealth, LLC | 9,797 | $32.5 萬 | 0.20% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 9,927 | $33.0 萬 | 0.00% | −913−8.4% | 減碼 |
| Mayfair Advisory Group, LLC | 10,151 | $33.7 萬 | 0.24% | −19−0.2% | 減碼 |
| Swiss Life Asset Management Ltd | 10,227 | $33.9 萬 | 0.00% | −3,253−24.1% | 減碼 |
| Point72 Hong Kong Ltd | 10,300 | $34.2 萬 | 0.02% | +10,300 | 新進 |
| Prelude Capital Management, LLC | 10,446 | $34.7 萬 | 0.02% | +10,446 | 新進 |
| New Mexico Educational Retirement Board | 10,699 | $35.5 萬 | 0.01% | −400−3.6% | 減碼 |
| Creative Planning | 10,747 | $35.7 萬 | 0.00% | −513−4.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,748 | $35.7 萬 | 0.00% | +662+6.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,949 | $36.3 萬 | 0.09% | +10,949 | 新進 |
| Pearl River Capital, LLC | 10,976 | $36.4 萬 | 0.06% | +10,976 | 新進 |
| First Trust Advisors LP | 11,262 | $37.4 萬 | 0.00% | +210+1.9% | 加碼 |
| Dark Forest Capital Management LP | 11,418 | $37.9 萬 | 0.06% | +11,418 | 新進 |
| Qtron Investments LLC | 11,576 | $38.4 萬 | 0.05% | −2,825−19.6% | 減碼 |
| ExodusPoint Capital Management, LP | 11,586 | $38.5 萬 | 0.00% | −153,269−93.0% | 減碼 |
| 4J Wealth Management LLC | 11,714 | $38.9 萬 | 0.34% | 00.0% | 不變 |
| Credit Agricole S A | 12,869 | $39.2 萬 | 0.01% | +6,875+114.7% | 加碼 |
| TD Waterhouse Canada Inc. | 11,343 | $39.4 萬 | 0.00% | −136−1.2% | 減碼 |
| Salem Investment Counselors Inc | 12,000 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,300 | $40.8 萬 | 0.01% | −500−3.9% | 減碼 |
| Securian Asset Management, Inc | 12,413 | $41.2 萬 | 0.01% | −948−7.1% | 減碼 |
| CIBC World Markets Corp | 12,563 | $41.7 萬 | 0.00% | −8,810−41.2% | 減碼 |
| Willow Creek Wealth Management Inc. | 12,708 | $42.2 萬 | 0.05% | +50.0% | 加碼 |
| JustInvest LLC | 12,936 | $42.9 萬 | 0.01% | +2,135+19.8% | 加碼 |
| Hartford Investment Management Co | 13,597 | $45.1 萬 | 0.02% | −592−4.2% | 減碼 |
| Cerity Partners LLC | 13,655 | $45.3 萬 | 0.00% | +13,655 | 新進 |
| CI Private Wealth, LLC | 13,796 | $45.8 萬 | 0.00% | +2,365+20.7% | 加碼 |
| Cannon Global Investment Management, LLC | 13,900 | $46.1 萬 | 1.24% | +13,900 | 新進 |
| Glenmede Trust Co NA | 14,067 | $46.7 萬 | 0.00% | −55−0.4% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 14,091 | $46.8 萬 | 0.05% | −2,915−17.1% | 減碼 |
| Algert Global LLC | 14,330 | $47.6 萬 | 0.02% | +6,210+76.5% | 加碼 |
| Northwest Investment Counselors, LLC | 14,331 | $47.6 萬 | 0.12% | −69−0.5% | 減碼 |
| Pacer Advisors, Inc. | 14,384 | $47.7 萬 | 0.00% | +384+2.7% | 加碼 |
| Advisors Asset Management, Inc. | 14,548 | $48.3 萬 | 0.01% | +7,248+99.3% | 加碼 |
| Headinvest, LLC | 14,592 | $48.4 萬 | 0.09% | −1,835−11.2% | 減碼 |
| Natixis Advisors, L.P. | 14,773 | $49.0 萬 | 0.00% | −3,064−17.2% | 減碼 |
| Patton Albertson Miller Group, LLC | 15,238 | $50.6 萬 | 0.08% | −270−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 16,646 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 15,874 | $52.7 萬 | 0.01% | −919−5.5% | 減碼 |
| Kentucky Retirement Systems | 16,089 | $53.4 萬 | 0.02% | −862−5.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,092 | $53.4 萬 | 0.00% | +2,386+17.4% | 加碼 |
| Qsemble Capital Management, LP | 16,611 | $55.1 萬 | 0.12% | +16,611 | 新進 |