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 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 | 377 | $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 |
|---|---|---|---|---|---|
| Hardman Johnston Global Advisors LLC | 673,467 | $2,235 萬 | 0.77% | +50,669+8.1% | 加碼 |
| TD Asset Management Inc | 682,793 | $2,266 萬 | 0.02% | +137,128+25.1% | 加碼 |
| Amundi | 782,211 | $2,381 萬 | 0.01% | +402,900+106.2% | 加碼 |
| Public Sector Pension Investment Board | 726,243 | $2,410 萬 | 0.17% | +694,500+2,187.9% | 加碼 |
| HSBC Holdings PLC | 783,933 | $2,602 萬 | 0.02% | +564,201+256.8% | 加碼 |
| Sasco Capital Inc | 809,260 | $2,686 萬 | 3.59% | −6,170−0.8% | 減碼 |
| Jupiter Asset Management Ltd | 937,084 | $3,110 萬 | 0.30% | +782,362+505.7% | 加碼 |
| Citadel Advisors LLC | 950,528 | $3,155 萬 | 0.03% | −2,627,465−73.4% | 減碼 |
| Bank of America Corp | 958,323 | $3,181 萬 | 0.00% | +289,053+43.2% | 加碼 |
| Russell Investments Group, Ltd. | 965,836 | $3,206 萬 | 0.05% | +65,530+7.3% | 加碼 |
| Raymond James & Associates | 1,005,407 | $3,337 萬 | 0.02% | −15,819−1.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,025,200 | $3,403 萬 | 0.57% | +819,400+398.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,201,973 | $3,989 萬 | 0.07% | +1,201,973 | 新進 |
| Earnest Partners LLC | 1,216,491 | $4,038 萬 | 0.18% | +310,021+34.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,238,762 | $4,112 萬 | 0.04% | +827,253+201.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,327,049 | $4,404 萬 | 0.06% | +1,287,622+3,265.8% | 加碼 |
| SG Americas Securities, LLC | 1,373,421 | $4,558 萬 | 0.23% | +1,328,525+2,959.1% | 加碼 |
| Ninety One UK Ltd | 1,382,550 | $4,589 萬 | 0.13% | +181,352+15.1% | 加碼 |
| Principal Financial Group Inc | 1,425,571 | $4,731 萬 | 0.03% | +30,831+2.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,616,942 | $5,367 萬 | 0.39% | +98,072+6.5% | 加碼 |
| Bank of New York Mellon Corp | 1,633,157 | $5,420 萬 | 0.01% | −80,397−4.7% | 減碼 |
| Armistice Capital, LLC | 1,747,055 | $5,798 萬 | 1.54% | −148,945−7.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,878,723 | $6,235 萬 | 0.01% | +21,096+1.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,952,128 | $6,479 萬 | 0.09% | −10,991,906−84.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,996,398 | $6,626 萬 | 0.45% | +22,692+1.1% | 加碼 |
| Wellington Management Group LLP | 2,036,554 | $6,759 萬 | 0.01% | −6,101,699−75.0% | 減碼 |
| Marshall Wace, LLP | 2,134,571 | $7,085 萬 | 0.12% | +987,515+86.1% | 加碼 |
| Northern Trust Corp | 2,169,858 | $7,202 萬 | 0.01% | −290,406−11.8% | 減碼 |
| American Century Companies Inc | 2,303,834 | $7,646 萬 | 0.05% | −17,600−0.8% | 減碼 |
| Millennium Management LLC | 2,760,313 | $9,161 萬 | 0.08% | +2,624,855+1,937.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,112,034 | $1.03 億 | 0.03% | +989,679+46.6% | 加碼 |
| Norges Bank | 3,475,098 | $1.15 億 | 0.02% | +266,123+8.3% | 加碼 |
| Lazard Asset Management LLC | 3,782,584 | $1.26 億 | 0.15% | −171,860−4.3% | 減碼 |
| Champlain Investment Partners, LLC | 4,290,737 | $1.42 億 | 0.82% | +434,155+11.3% | 加碼 |
| Geode Capital Management, LLC | 5,083,702 | $1.69 億 | 0.02% | +159,452+3.2% | 加碼 |
| FMR LLC | 5,699,157 | $1.89 億 | 0.01% | +1,763,869+44.8% | 加碼 |
| Generation Investment Management LLP | 6,141,252 | $2.04 億 | 0.93% | −456,959−6.9% | 減碼 |
| Price T Rowe Associates Inc | 6,266,781 | $2.08 億 | 0.03% | +343,915+5.8% | 加碼 |
| Invesco Ltd. | 6,296,464 | $2.09 億 | 0.04% | +232,043+3.8% | 加碼 |
| Cooke & Bieler LP | 6,460,740 | $2.14 億 | 1.98% | −601,170−8.5% | 減碼 |
| Janus Henderson Group PLC | 7,532,464 | $2.50 億 | 0.14% | −50,723−0.7% | 減碼 |
| Morgan Stanley | 7,687,160 | $2.55 億 | 0.02% | +630,384+8.9% | 加碼 |
| State Street Corp | 8,132,570 | $2.71 億 | 0.01% | −92,313−1.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 8,667,105 | $2.88 億 | 0.18% | +1,190,252+15.9% | 加碼 |
| First Eagle Investment Management, LLC | 9,785,935 | $3.25 億 | 0.74% | −9100.0% | 減碼 |
| Nuance Investments, LLC | 10,477,587 | $3.48 億 | 9.12% | −1,126,302−9.7% | 減碼 |
| BlackRock Inc. | 13,212,519 | $4.39 億 | 0.01% | +74,737+0.6% | 加碼 |
| Vanguard Group Inc | 24,893,099 | $8.26 億 | 0.02% | −293,942−1.2% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −582,764−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −240,800−100.0% | 清倉 |
| Power Corp of Canada | 0 | $0 | 0.00% | −123,072−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −96,106−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −80,067−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −67,499−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −57,540−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −41,824−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −35,872−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −20,238−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,181−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −14,377−100.0% | 清倉 |
| Ostrum Asset Management | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −11,933−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,289−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −10,480−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −9,735−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −9,562−100.0% | 清倉 |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −8,228−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −8,211−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −6,286−100.0% | 清倉 |
| LaFleur & Godfrey LLC | 0 | $0 | 0.00% | −6,266−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −6,104−100.0% | 清倉 |
| 9258 Wealth Management, LLC | 0 | $0 | 0.00% | −5,690−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −5,623−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −5,302−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −4,923−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,718−100.0% | 清倉 |
| Wahed Invest LLC | 0 | $0 | 0.00% | −3,603−100.0% | 清倉 |
| Rowland & Co Investment Counsel | 0 | $0 | 0.00% | −3,555−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −1,072−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −992−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −963−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −810−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −572−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −327−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Sonen Capital LLC | – | – | – | – | 本季未申報 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |