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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 159,049 | $527.9 萬 | 0.01% | +159,049 | 新進 |
| Sienna Gestion | 157,917 | $524.1 萬 | 0.48% | +157,917 | 新進 |
| Danske Bank A/S | 150,133 | $498.3 萬 | 0.02% | +150,133 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141,117 | $468.4 萬 | 0.01% | +43,230+44.2% | 加碼 |
| Charter Trust Co | 140,349 | $465.8 萬 | 0.31% | +1,785+1.3% | 加碼 |
| Bayesian Capital Management, LP | 139,689 | $463.6 萬 | 0.44% | +124,889+843.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 89,351 | $463.2 萬 | 0.03% | −27,602−23.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 135,744 | $450.5 萬 | 0.03% | +17,329+14.6% | 加碼 |
| Squarepoint Ops LLC | 127,610 | $423.5 萬 | 0.02% | +84,276+194.5% | 加碼 |
| Voya Investment Management LLC | 123,606 | $410.2 萬 | 0.00% | +449+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 123,580 | $410.2 萬 | 0.06% | +97,281+369.9% | 加碼 |
| Graham Capital Management, L.P. | 121,089 | $401.9 萬 | 0.11% | +121,089 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 118,926 | $394.7 萬 | 0.01% | −1,020−0.9% | 減碼 |
| ING Groep NV | 118,031 | $391.7 萬 | 0.03% | +118,031 | 新進 |
| Edgestream Partners, L.P. | 117,481 | $389.9 萬 | 0.19% | +117,481 | 新進 |
| State of New Jersey Common Pension Fund D | 112,620 | $373.8 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 108,592 | $360.4 萬 | 0.02% | −1,591,645−93.6% | 減碼 |
| Highland Capital Management, LLC | 107,130 | $355.6 萬 | 0.20% | −1,300−1.2% | 減碼 |
| Two Sigma Advisers, LP | 103,335 | $343.0 萬 | 0.01% | −8,700−7.8% | 減碼 |
| Toronto Dominion Bank | 99,358 | $329.8 萬 | 0.01% | +9,824+11.0% | 加碼 |
| Royal Bank of Canada | 97,864 | $324.8 萬 | 0.00% | −2,242−2.2% | 減碼 |
| Susquehanna International Group, LLP | 96,088 | $318.9 萬 | 0.00% | −182,756−65.5% | 減碼 |
| Treasurer of the State of North Carolina | 94,402 | $313.3 萬 | 0.01% | +640+0.7% | 加碼 |
| Great West Life Assurance Co | 94,265 | $313.0 萬 | 0.01% | −16,866−15.2% | 減碼 |
| National Bank of Canada | 111,700 | $311.5 萬 | 0.01% | +63,101+129.8% | 加碼 |
| Point72 (DIFC) Ltd | 90,851 | $301.5 萬 | 0.23% | +90,851 | 新進 |
| Allspring Global Investments Holdings, LLC | 89,462 | $296.9 萬 | 0.00% | −42,131−32.0% | 減碼 |
| Mackenzie Financial Corp | 89,298 | $296.4 萬 | 0.00% | −529,102−85.6% | 減碼 |
| HRT Financial LP | 84,260 | $279.6 萬 | 0.02% | +84,260 | 新進 |
| Nordea Investment Management AB | 83,898 | $278.4 萬 | 0.00% | +5,288+6.7% | 加碼 |
| Employees Retirement System of Texas | 82,719 | $274.5 萬 | 0.03% | −54,550−39.7% | 減碼 |
| Public Employees Retirement System of Ohio | 80,906 | $268.5 萬 | 0.01% | −7,626−8.6% | 減碼 |
| Magnetar Financial LLC | 80,379 | $266.8 萬 | 0.06% | +80,379 | 新進 |
| Citigroup Inc | 78,710 | $261.2 萬 | 0.00% | +30,966+64.9% | 加碼 |
| Quantbot Technologies LP | 77,250 | $256.4 萬 | 0.14% | +42,342+121.3% | 加碼 |
| Resolute Capital Asset Partners LLC | 77,177 | $256.1 萬 | 1.34% | +27,177+54.4% | 加碼 |
| Davenport & Co LLC | 73,575 | $245.0 萬 | 0.02% | +39,284+114.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 69,513 | $230.7 萬 | 0.25% | +69,513 | 新進 |
| Gamco Investors, Inc. Et Al | 66,694 | $221.4 萬 | 0.02% | +300+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 66,039 | $219.2 萬 | 0.00% | −12,831−16.3% | 減碼 |
| Canvas Wealth Advisors, LLC | 71,423 | $216.8 萬 | 0.73% | +10,705+17.6% | 加碼 |
| Teacher Retirement System of Texas | 62,887 | $208.7 萬 | 0.01% | +13,850+28.2% | 加碼 |
| LPL Financial LLC | 62,266 | $206.7 萬 | 0.00% | +51,279+466.7% | 加碼 |
| Lecap Asset Management Ltd | 60,433 | $200.6 萬 | 0.42% | +60,433 | 新進 |
| Jump Financial, LLC | 60,264 | $200.0 萬 | 0.05% | +60,264 | 新進 |
| Campbell & CO Investment Adviser LLC | 58,733 | $194.9 萬 | 0.17% | +58,733 | 新進 |
| Arizona State Retirement System | 58,224 | $193.2 萬 | 0.01% | −960−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 58,136 | $192.8 萬 | 0.02% | −11,550−16.6% | 減碼 |
| State of Michigan Retirement System | 58,060 | $192.7 萬 | 0.01% | +100+0.2% | 加碼 |
| US Bancorp | 55,734 | $185.0 萬 | 0.00% | +5,427+10.8% | 加碼 |
| American International Group, Inc. | 55,401 | $183.9 萬 | 0.01% | −150−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 53,849 | $178.7 萬 | 0.00% | −1,380−2.5% | 減碼 |
| Ameriprise Financial Inc | 53,571 | $178.1 萬 | 0.00% | +3,957+8.0% | 加碼 |
| Bank of Nova Scotia | 51,405 | $170.6 萬 | 0.00% | +35,264+218.5% | 加碼 |
| MetLife Investment Management | 49,591 | $164.6 萬 | 0.01% | −1,825−3.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,586 | $164.6 萬 | 0.02% | −366−0.7% | 減碼 |
| Stonebridge Capital Management Inc | 49,316 | $163.7 萬 | 0.73% | −25−0.1% | 減碼 |
| Franklin Resources Inc | 46,968 | $155.9 萬 | 0.00% | −1,953−4.0% | 減碼 |
| Retirement Systems of Alabama | 46,761 | $155.2 萬 | 0.01% | +70+0.1% | 加碼 |
| Regions Financial Corp | 46,664 | $154.9 萬 | 0.01% | +1,033+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,509 | $154.4 萬 | 0.01% | +114+0.2% | 加碼 |
| Centiva Capital, LP | 45,325 | $150.4 萬 | 0.08% | +45,325 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 40,015 | $147.6 萬 | 0.00% | +3,219+8.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,453 | $147.5 萬 | 0.00% | −23,535−34.6% | 減碼 |
| Amalgamated Bank | 44,380 | $147.3 萬 | 0.01% | −18,654−29.6% | 減碼 |
| Entropy Technologies, LP | 44,255 | $146.9 萬 | 0.16% | +27,859+169.9% | 加碼 |
| Tudor Investment Corp Et Al | 44,127 | $146.5 萬 | 0.02% | +44,127 | 新進 |
| Texas Permanent School Fund | 43,793 | $145.3 萬 | 0.01% | +1,863+4.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 43,214 | $143.4 萬 | 0.11% | +43,214 | 新進 |
| Comerica Bank | 42,568 | $141.3 萬 | 0.01% | +1,205+2.9% | 加碼 |
| Seven Eight Capital, LP | 42,465 | $140.9 萬 | 0.15% | +42,465 | 新進 |
| Handelsbanken Fonder AB | 42,200 | $140.1 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,355 | $137.3 萬 | 0.00% | −2,476−5.6% | 減碼 |
| Fifth Third Bancorp | 40,626 | $134.8 萬 | 0.01% | −1,891−4.4% | 減碼 |
| Standard Life Aberdeen plc | 40,512 | $134.5 萬 | 0.00% | −70,982−63.7% | 減碼 |
| Stifel Financial Corp | 38,995 | $129.4 萬 | 0.00% | +2,721+7.5% | 加碼 |
| Janney Montgomery Scott LLC | 38,694 | $128.4 萬 | 0.00% | +213+0.6% | 加碼 |
| M&T Bank Corp | 38,363 | $127.3 萬 | 0.00% | +3,541+10.2% | 加碼 |
| Czech National Bank | 37,272 | $123.7 萬 | 0.02% | +167+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 36,815 | $122.8 萬 | 0.01% | +36+0.1% | 加碼 |
| Utah Retirement Systems | 36,569 | $121.4 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 36,216 | $120.2 萬 | 0.02% | +36,216 | 新進 |
| Yousif Capital Management, LLC | 35,568 | $118.1 萬 | 0.01% | −222−0.6% | 減碼 |
| Duality Advisers, LP | 35,141 | $116.6 萬 | 0.12% | +35,141 | 新進 |
| Victory Capital Management Inc | 34,509 | $114.5 萬 | 0.00% | −1,255−3.5% | 減碼 |
| Savant Capital, LLC | 34,447 | $114.3 萬 | 0.01% | −1,221−3.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 33,330 | $110.6 萬 | 0.06% | +33,330 | 新進 |
| KBC Group NV | 33,270 | $110.4 萬 | 0.00% | −236,493−87.7% | 減碼 |
| Quest Partners LLC | 32,675 | $108.4 萬 | 0.19% | +32,675 | 新進 |
| Stone Run Capital, LLC | 32,250 | $107.0 萬 | 0.41% | −13,000−28.7% | 減碼 |
| Xponance, Inc. | 32,112 | $106.6 萬 | 0.01% | +269+0.8% | 加碼 |
| New York Life Investment Management LLC | 31,885 | $105.8 萬 | 0.01% | −21,482−40.3% | 減碼 |
| State of Tennessee, Treasury Department | 31,528 | $104.6 萬 | 0.00% | −1,626−4.9% | 減碼 |
| Virtu Financial LLC | 30,951 | $102.7 萬 | 0.08% | +30,951 | 新進 |
| MML Investors Services, LLC | 30,608 | $101.6 萬 | 0.00% | +767+2.6% | 加碼 |
| Quantinno Capital Management LP | 30,089 | $99.9 萬 | 0.02% | +7,961+36.0% | 加碼 |
| XTX Topco Ltd | 30,053 | $99.7 萬 | 0.13% | +30,053 | 新進 |
| Epoch Investment Partners, Inc. | 29,522 | $98.0 萬 | 0.00% | −1,950−6.2% | 減碼 |
| Cetera Investment Advisers | 29,278 | $97.2 萬 | 0.00% | +29,278 | 新進 |
| Storebrand Asset Management AS | 29,059 | $96.4 萬 | 0.00% | −19,797−40.5% | 減碼 |