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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 58,136 | $192.8 萬 | 0.02% | −11,550−16.6% | 減碼 |
| Arizona State Retirement System | 58,224 | $193.2 萬 | 0.01% | −960−1.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 58,733 | $194.9 萬 | 0.17% | +58,733 | 新進 |
| Jump Financial, LLC | 60,264 | $200.0 萬 | 0.05% | +60,264 | 新進 |
| Lecap Asset Management Ltd | 60,433 | $200.6 萬 | 0.42% | +60,433 | 新進 |
| LPL Financial LLC | 62,266 | $206.7 萬 | 0.00% | +51,279+466.7% | 加碼 |
| Teacher Retirement System of Texas | 62,887 | $208.7 萬 | 0.01% | +13,850+28.2% | 加碼 |
| Canvas Wealth Advisors, LLC | 71,423 | $216.8 萬 | 0.73% | +10,705+17.6% | 加碼 |
| Ensign Peak Advisors, Inc | 66,039 | $219.2 萬 | 0.00% | −12,831−16.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 66,694 | $221.4 萬 | 0.02% | +300+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 69,513 | $230.7 萬 | 0.25% | +69,513 | 新進 |
| Davenport & Co LLC | 73,575 | $245.0 萬 | 0.02% | +39,284+114.6% | 加碼 |
| Resolute Capital Asset Partners LLC | 77,177 | $256.1 萬 | 1.34% | +27,177+54.4% | 加碼 |
| Quantbot Technologies LP | 77,250 | $256.4 萬 | 0.14% | +42,342+121.3% | 加碼 |
| Citigroup Inc | 78,710 | $261.2 萬 | 0.00% | +30,966+64.9% | 加碼 |
| Magnetar Financial LLC | 80,379 | $266.8 萬 | 0.06% | +80,379 | 新進 |
| Public Employees Retirement System of Ohio | 80,906 | $268.5 萬 | 0.01% | −7,626−8.6% | 減碼 |
| Employees Retirement System of Texas | 82,719 | $274.5 萬 | 0.03% | −54,550−39.7% | 減碼 |
| Nordea Investment Management AB | 83,898 | $278.4 萬 | 0.00% | +5,288+6.7% | 加碼 |
| HRT Financial LP | 84,260 | $279.6 萬 | 0.02% | +84,260 | 新進 |
| Mackenzie Financial Corp | 89,298 | $296.4 萬 | 0.00% | −529,102−85.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 89,462 | $296.9 萬 | 0.00% | −42,131−32.0% | 減碼 |
| Point72 (DIFC) Ltd | 90,851 | $301.5 萬 | 0.23% | +90,851 | 新進 |
| National Bank of Canada | 111,700 | $311.5 萬 | 0.01% | +63,101+129.8% | 加碼 |
| Great West Life Assurance Co | 94,265 | $313.0 萬 | 0.01% | −16,866−15.2% | 減碼 |
| Treasurer of the State of North Carolina | 94,402 | $313.3 萬 | 0.01% | +640+0.7% | 加碼 |
| Susquehanna International Group, LLP | 96,088 | $318.9 萬 | 0.00% | −182,756−65.5% | 減碼 |
| Royal Bank of Canada | 97,864 | $324.8 萬 | 0.00% | −2,242−2.2% | 減碼 |
| Toronto Dominion Bank | 99,358 | $329.8 萬 | 0.01% | +9,824+11.0% | 加碼 |
| Two Sigma Advisers, LP | 103,335 | $343.0 萬 | 0.01% | −8,700−7.8% | 減碼 |
| Highland Capital Management, LLC | 107,130 | $355.6 萬 | 0.20% | −1,300−1.2% | 減碼 |
| Natixis | 108,592 | $360.4 萬 | 0.02% | −1,591,645−93.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 112,620 | $373.8 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 117,481 | $389.9 萬 | 0.19% | +117,481 | 新進 |
| ING Groep NV | 118,031 | $391.7 萬 | 0.03% | +118,031 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 118,926 | $394.7 萬 | 0.01% | −1,020−0.9% | 減碼 |
| Graham Capital Management, L.P. | 121,089 | $401.9 萬 | 0.11% | +121,089 | 新進 |
| Illinois Municipal Retirement Fund | 123,580 | $410.2 萬 | 0.06% | +97,281+369.9% | 加碼 |
| Voya Investment Management LLC | 123,606 | $410.2 萬 | 0.00% | +449+0.4% | 加碼 |
| Squarepoint Ops LLC | 127,610 | $423.5 萬 | 0.02% | +84,276+194.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 135,744 | $450.5 萬 | 0.03% | +17,329+14.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 89,351 | $463.2 萬 | 0.03% | −27,602−23.6% | 減碼 |
| Bayesian Capital Management, LP | 139,689 | $463.6 萬 | 0.44% | +124,889+843.8% | 加碼 |
| Charter Trust Co | 140,349 | $465.8 萬 | 0.31% | +1,785+1.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141,117 | $468.4 萬 | 0.01% | +43,230+44.2% | 加碼 |
| Danske Bank A/S | 150,133 | $498.3 萬 | 0.02% | +150,133 | 新進 |
| Sienna Gestion | 157,917 | $524.1 萬 | 0.48% | +157,917 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 159,049 | $527.9 萬 | 0.01% | +159,049 | 新進 |
| Federated Hermes, Inc. | 164,291 | $545.3 萬 | 0.01% | −16,808−9.3% | 減碼 |
| John G Ullman & Associates Inc | 170,845 | $567.0 萬 | 0.87% | +41,115+31.7% | 加碼 |
| Mariner, LLC | 171,259 | $568.4 萬 | 0.01% | −14,408−7.8% | 減碼 |
| Verition Fund Management LLC | 172,136 | $571.3 萬 | 0.05% | +138,159+406.6% | 加碼 |
| AQR Capital Management LLC | 174,491 | $574.6 萬 | 0.01% | +36,818+26.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 176,679 | $586.4 萬 | 0.03% | +168,200+1,983.7% | 加碼 |
| State of Wisconsin Investment Board | 186,982 | $620.6 萬 | 0.02% | +9,425+5.3% | 加碼 |
| New York State Teachers Retirement System | 199,414 | $661.9 萬 | 0.01% | −9,291−4.5% | 減碼 |
| Jane Street Group, LLC | 201,579 | $669.0 萬 | 0.01% | +170,009+538.5% | 加碼 |
| QVIDTVM Management LLC | 211,063 | $700.5 萬 | 5.64% | +211,063 | 新進 |
| Schonfeld Strategic Advisors LLC | 211,814 | $703.0 萬 | 0.06% | +205,915+3,490.7% | 加碼 |
| UBS Group AG | 212,482 | $705.2 萬 | 0.00% | +150,319+241.8% | 加碼 |
| California State Teachers Retirement System | 215,642 | $715.7 萬 | 0.01% | −11,955−5.3% | 減碼 |
| Gabelli Funds LLC | 217,000 | $720.2 萬 | 0.05% | +800+0.4% | 加碼 |
| Financial Counselors Inc | 218,576 | $725.5 萬 | 0.12% | +8,793+4.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 207,649 | $739.0 萬 | 0.05% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 233,961 | $776.5 萬 | 0.12% | +136,291+139.5% | 加碼 |
| Pinebridge Investments, L.P. | 234,438 | $778.1 萬 | 0.06% | +234,438 | 新進 |
| Credit Suisse AG | 244,472 | $811.4 萬 | 0.01% | −13,120−5.1% | 減碼 |
| Alliancebernstein L.P. | 249,854 | $829.3 萬 | 0.00% | −16,005−6.0% | 減碼 |
| Bridgewater Associates, LP | 263,939 | $876.0 萬 | 0.04% | −62,549−19.2% | 減碼 |
| Engineers Gate Manager LP | 265,967 | $882.7 萬 | 0.23% | +208,458+362.5% | 加碼 |
| Wells Fargo & Company | 269,573 | $894.7 萬 | 0.00% | +83,372+44.8% | 加碼 |
| Man Group plc | 272,686 | $905.0 萬 | 0.02% | +272,686 | 新進 |
| Manufacturers Life Insurance Company, The | 283,635 | $941.4 萬 | 0.01% | −1,513−0.5% | 減碼 |
| Twinbeech Capital LP | 307,197 | $1,020 萬 | 0.21% | +73,427+31.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 312,103 | $1,036 萬 | 0.64% | +10,660+3.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 324,937 | $1,078 萬 | 0.05% | +79,686+32.5% | 加碼 |
| Thrivent Financial for Lutherans | 325,486 | $1,080 萬 | 0.02% | +4,299+1.3% | 加碼 |
| Cambiar Investors LLC | 334,280 | $1,109 萬 | 0.41% | +10,848+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 284,311 | $1,117 萬 | 0.03% | +29,591+11.6% | 加碼 |
| Barclays PLC | 380,282 | $1,262 萬 | 0.01% | +54,248+16.6% | 加碼 |
| Prospector Partners LLC | 381,940 | $1,268 萬 | 1.47% | +25,290+7.1% | 加碼 |
| California Public Employees Retirement System | 382,796 | $1,270 萬 | 0.01% | −17,914−4.5% | 減碼 |
| Envestnet Asset Management Inc | 383,132 | $1,272 萬 | 0.00% | +48,174+14.4% | 加碼 |
| Heartland Advisors Inc | 386,525 | $1,283 萬 | 0.67% | +188,087+94.8% | 加碼 |
| Bank of Montreal | 403,668 | $1,345 萬 | 0.01% | −83,072−17.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 406,242 | $1,348 萬 | 0.02% | +219,108+117.1% | 加碼 |
| Swiss National Bank | 418,300 | $1,388 萬 | 0.01% | +700+0.2% | 加碼 |
| Rhumbline Advisers | 418,763 | $1,390 萬 | 0.01% | −51,687−11.0% | 減碼 |
| Allianz Asset Management GmbH | 430,205 | $1,428 萬 | 0.02% | +66,823+18.4% | 加碼 |
| SEI Investments Co | 432,959 | $1,437 萬 | 0.02% | −67,950−13.6% | 減碼 |
| Deutsche Bank AG | 437,902 | $1,453 萬 | 0.01% | +62,257+16.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 441,921 | $1,467 萬 | 0.17% | +441,921 | 新進 |
| Nuveen Asset Management, LLC | 521,421 | $1,731 萬 | 0.01% | −87,630−14.4% | 減碼 |
| Goldman Sachs Group Inc | 567,585 | $1,884 萬 | 0.00% | +45,448+8.7% | 加碼 |
| UBS Asset Management Americas Inc | 573,564 | $1,904 萬 | 0.01% | −44,853−7.3% | 減碼 |
| Prudential Financial Inc | 586,045 | $1,945 萬 | 0.03% | −98,198−14.4% | 減碼 |
| New York State Common Retirement Fund | 605,970 | $2,011 萬 | 0.03% | −11,506−1.9% | 減碼 |
| JPMorgan Chase & Co | 629,112 | $2,088 萬 | 0.00% | −133,671−17.5% | 減碼 |
| Legal & General Group Plc | 629,580 | $2,090 萬 | 0.01% | −542,917−46.3% | 減碼 |
| Renaissance Technologies LLC | 656,458 | $2,179 萬 | 0.03% | +313,900+91.6% | 加碼 |