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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 16,647 | $55.2 萬 | 0.01% | −473−2.8% | 減碼 |
| Pathstone Holdings, LLC | 17,078 | $56.7 萬 | 0.00% | +1,132+7.1% | 加碼 |
| Inceptionr LLC | 17,268 | $57.3 萬 | 0.15% | +10,715+163.5% | 加碼 |
| Daiwa Securities Group Inc. | 17,652 | $58.5 萬 | 0.00% | +1,296+7.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,078 | $60.0 萬 | 0.01% | +1,500+9.0% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 16,899 | $60.1 萬 | 0.07% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 18,300 | $60.7 萬 | 0.00% | −16,037−46.7% | 減碼 |
| PDT Partners, LLC | 18,323 | $60.8 萬 | 0.06% | +18,323 | 新進 |
| Cresset Asset Management, LLC | 18,309 | $61.0 萬 | 0.00% | +2,178+13.5% | 加碼 |
| First Nebraska Trust Co | 18,464 | $61.3 萬 | 0.06% | −800−4.2% | 減碼 |
| Vestcor Inc | 18,610 | $61.8 萬 | 0.02% | +7,128+62.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 19,000 | $63.1 萬 | 0.08% | 00.0% | 不變 |
| Boston Trust Walden Corp | 19,040 | $63.2 萬 | 0.00% | −5,740−23.2% | 減碼 |
| Diversified Trust Co | 19,071 | $63.3 萬 | 0.02% | +76+0.4% | 加碼 |
| Nebula Research & Development LLC | 19,174 | $63.6 萬 | 0.14% | +19,174 | 新進 |
| HighTower Advisors, LLC | 19,301 | $64.0 萬 | 0.00% | −306−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,370 | $64.2 萬 | 0.01% | +1,130+6.2% | 加碼 |
| Boston Private Wealth LLC | 19,487 | $64.7 萬 | 0.01% | −33−0.2% | 減碼 |
| Kingsview Wealth Management, LLC | 19,615 | $65.1 萬 | 0.02% | −70.0% | 減碼 |
| Gsa Capital Partners LLP | 19,746 | $65.5 萬 | 0.05% | +19,746 | 新進 |
| Sherbrooke Park Advisers LLC | 20,099 | $66.7 萬 | 0.13% | +12,179+153.8% | 加碼 |
| Versor Investments LP | 20,384 | $67.7 萬 | 0.14% | +20,384 | 新進 |
| Public Employees Retirement Association of Colorado | 20,821 | $69.1 萬 | 0.00% | −2,890−12.2% | 減碼 |
| LMR Partners LLP | 21,227 | $70.5 萬 | 0.02% | 00.0% | 不變 |
| Capula Management Ltd | 21,409 | $71.1 萬 | 0.02% | +21,409 | 新進 |
| Rafferty Asset Management, LLC | 21,858 | $72.5 萬 | 0.00% | +290+1.3% | 加碼 |
| Neuberger Berman Group LLC | 22,785 | $75.6 萬 | 0.00% | +778+3.5% | 加碼 |
| Mercer Global Advisors Inc | 21,363 | $75.7 萬 | 0.00% | +3,683+20.8% | 加碼 |
| Two Sigma Investments, LP | 22,886 | $76.0 萬 | 0.00% | −31,814−58.2% | 減碼 |
| Brandes Investment Partners, LP | 23,012 | $76.4 萬 | 0.01% | +7,568+49.0% | 加碼 |
| FORA Capital, LLC | 23,219 | $77.1 萬 | 0.06% | +23,219 | 新進 |
| Beach Investment Counsel Inc | 22,125 | $78.7 萬 | 0.10% | 00.0% | 不變 |
| Toroso Investments, LLC | 24,149 | $80.2 萬 | 0.01% | +17,995+292.4% | 加碼 |
| Teza Capital Management LLC | 24,327 | $80.7 萬 | 0.11% | +24,327 | 新進 |
| Guggenheim Capital LLC | 24,332 | $80.8 萬 | 0.01% | +104+0.4% | 加碼 |
| Headlands Technologies LLC | 24,374 | $80.9 萬 | 0.19% | +23,521+2,757.4% | 加碼 |
| Fox Run Management, L.L.C. | 24,673 | $81.9 萬 | 0.18% | +24,673 | 新進 |
| Cim Investment Mangement Inc | 24,701 | $82.0 萬 | 0.24% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,397 | $84.3 萬 | 0.00% | −7,143−22.0% | 減碼 |
| Johnson & White Wealth Management, LLC | 25,604 | $85.0 萬 | 0.62% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,709 | $85.3 萬 | 0.04% | −1,091−4.1% | 減碼 |
| UniSuper Management Pty Ltd | 26,126 | $86.7 萬 | 0.01% | +24,042+1,153.6% | 加碼 |
| Panagora Asset Management Inc | 27,204 | $90.3 萬 | 0.00% | −2,141−7.3% | 減碼 |
| Truist Financial Corp | 27,327 | $90.7 萬 | 0.00% | +1,315+5.1% | 加碼 |
| Mutual of America Capital Management LLC | 27,841 | $92.4 萬 | 0.01% | −576−2.0% | 減碼 |
| ProShare Advisors LLC | 28,597 | $94.9 萬 | 0.00% | −737−2.5% | 減碼 |
| Occudo Quantitative Strategies LP | 28,686 | $95.2 萬 | 0.17% | +28,686 | 新進 |
| CIBC Asset Management Inc | 28,948 | $96.1 萬 | 0.00% | +790+2.8% | 加碼 |
| Storebrand Asset Management AS | 29,059 | $96.4 萬 | 0.00% | −19,797−40.5% | 減碼 |
| Cetera Investment Advisers | 29,278 | $97.2 萬 | 0.00% | +29,278 | 新進 |
| Epoch Investment Partners, Inc. | 29,522 | $98.0 萬 | 0.00% | −1,950−6.2% | 減碼 |
| XTX Topco Ltd | 30,053 | $99.7 萬 | 0.13% | +30,053 | 新進 |
| Quantinno Capital Management LP | 30,089 | $99.9 萬 | 0.02% | +7,961+36.0% | 加碼 |
| MML Investors Services, LLC | 30,608 | $101.6 萬 | 0.00% | +767+2.6% | 加碼 |
| Virtu Financial LLC | 30,951 | $102.7 萬 | 0.08% | +30,951 | 新進 |
| State of Tennessee, Treasury Department | 31,528 | $104.6 萬 | 0.00% | −1,626−4.9% | 減碼 |
| New York Life Investment Management LLC | 31,885 | $105.8 萬 | 0.01% | −21,482−40.3% | 減碼 |
| Xponance, Inc. | 32,112 | $106.6 萬 | 0.01% | +269+0.8% | 加碼 |
| Stone Run Capital, LLC | 32,250 | $107.0 萬 | 0.41% | −13,000−28.7% | 減碼 |
| Quest Partners LLC | 32,675 | $108.4 萬 | 0.19% | +32,675 | 新進 |
| KBC Group NV | 33,270 | $110.4 萬 | 0.00% | −236,493−87.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 33,330 | $110.6 萬 | 0.06% | +33,330 | 新進 |
| Savant Capital, LLC | 34,447 | $114.3 萬 | 0.01% | −1,221−3.4% | 減碼 |
| Victory Capital Management Inc | 34,509 | $114.5 萬 | 0.00% | −1,255−3.5% | 減碼 |
| Duality Advisers, LP | 35,141 | $116.6 萬 | 0.12% | +35,141 | 新進 |
| Yousif Capital Management, LLC | 35,568 | $118.1 萬 | 0.01% | −222−0.6% | 減碼 |
| Intech Investment Management LLC | 36,216 | $120.2 萬 | 0.02% | +36,216 | 新進 |
| Utah Retirement Systems | 36,569 | $121.4 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 36,815 | $122.8 萬 | 0.01% | +36+0.1% | 加碼 |
| Czech National Bank | 37,272 | $123.7 萬 | 0.02% | +167+0.5% | 加碼 |
| M&T Bank Corp | 38,363 | $127.3 萬 | 0.00% | +3,541+10.2% | 加碼 |
| Janney Montgomery Scott LLC | 38,694 | $128.4 萬 | 0.00% | +213+0.6% | 加碼 |
| Stifel Financial Corp | 38,995 | $129.4 萬 | 0.00% | +2,721+7.5% | 加碼 |
| Standard Life Aberdeen plc | 40,512 | $134.5 萬 | 0.00% | −70,982−63.7% | 減碼 |
| Fifth Third Bancorp | 40,626 | $134.8 萬 | 0.01% | −1,891−4.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,355 | $137.3 萬 | 0.00% | −2,476−5.6% | 減碼 |
| Handelsbanken Fonder AB | 42,200 | $140.1 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 42,465 | $140.9 萬 | 0.15% | +42,465 | 新進 |
| Comerica Bank | 42,568 | $141.3 萬 | 0.01% | +1,205+2.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 43,214 | $143.4 萬 | 0.11% | +43,214 | 新進 |
| Texas Permanent School Fund | 43,793 | $145.3 萬 | 0.01% | +1,863+4.4% | 加碼 |
| Tudor Investment Corp Et Al | 44,127 | $146.5 萬 | 0.02% | +44,127 | 新進 |
| Entropy Technologies, LP | 44,255 | $146.9 萬 | 0.16% | +27,859+169.9% | 加碼 |
| Amalgamated Bank | 44,380 | $147.3 萬 | 0.01% | −18,654−29.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,453 | $147.5 萬 | 0.00% | −23,535−34.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,015 | $147.6 萬 | 0.00% | +3,219+8.7% | 加碼 |
| Centiva Capital, LP | 45,325 | $150.4 萬 | 0.08% | +45,325 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,509 | $154.4 萬 | 0.01% | +114+0.2% | 加碼 |
| Regions Financial Corp | 46,664 | $154.9 萬 | 0.01% | +1,033+2.3% | 加碼 |
| Retirement Systems of Alabama | 46,761 | $155.2 萬 | 0.01% | +70+0.1% | 加碼 |
| Franklin Resources Inc | 46,968 | $155.9 萬 | 0.00% | −1,953−4.0% | 減碼 |
| Stonebridge Capital Management Inc | 49,316 | $163.7 萬 | 0.73% | −25−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,586 | $164.6 萬 | 0.02% | −366−0.7% | 減碼 |
| MetLife Investment Management | 49,591 | $164.6 萬 | 0.01% | −1,825−3.5% | 減碼 |
| Bank of Nova Scotia | 51,405 | $170.6 萬 | 0.00% | +35,264+218.5% | 加碼 |
| Ameriprise Financial Inc | 53,571 | $178.1 萬 | 0.00% | +3,957+8.0% | 加碼 |
| Pictet Asset Management Holding SA | 53,849 | $178.7 萬 | 0.00% | −1,380−2.5% | 減碼 |
| American International Group, Inc. | 55,401 | $183.9 萬 | 0.01% | −150−0.3% | 減碼 |
| US Bancorp | 55,734 | $185.0 萬 | 0.00% | +5,427+10.8% | 加碼 |
| State of Michigan Retirement System | 58,060 | $192.7 萬 | 0.01% | +100+0.2% | 加碼 |