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 2 季 13F 持有人
Dentsply Sirona Inc. 在 2024/6/30 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
- 381
- 較 2024 年第 1 季 −66 家
- 持有股數
- 2.12 億
- 較 2024 年第 1 季 +322.0 萬 (+1.5%)
- 總市值
- $52.8 億
- 較 2024 年第 1 季 −$16.5 億 (−23.8%)
- 新進機構
- 48
- 另有 129 家加碼
- 清倉機構
- 114
- 另有 158 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,728,800 | $5.16 億 | 0.01% | −4,164,299−16.7% | 減碼 |
| BlackRock Inc. | 18,711,220 | $4.66 億 | 0.01% | +5,498,701+41.6% | 加碼 |
| First Eagle Investment Management, LLC | 13,069,900 | $3.26 億 | 0.74% | +3,283,965+33.6% | 加碼 |
| Nuance Investments, LLC | 10,879,916 | $2.71 億 | 8.28% | +402,329+3.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 10,267,673 | $2.56 億 | 1.10% | +9,942,736+3,059.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,399,283 | $2.34 億 | 0.15% | +732,178+8.4% | 加碼 |
| FMR LLC | 8,620,743 | $2.15 億 | 0.01% | +2,921,586+51.3% | 加碼 |
| Janus Henderson Group PLC | 7,562,367 | $1.88 億 | 0.10% | +29,903+0.4% | 加碼 |
| Cooke & Bieler LP | 7,506,845 | $1.87 億 | 1.80% | +1,046,105+16.2% | 加碼 |
| Morgan Stanley | 7,414,921 | $1.85 億 | 0.01% | −272,239−3.5% | 減碼 |
| Price T Rowe Associates Inc | 7,006,827 | $1.75 億 | 0.02% | +740,046+11.8% | 加碼 |
| State Street Corp | 6,520,504 | $1.63 億 | 0.01% | −1,612,066−19.8% | 減碼 |
| Lazard Asset Management LLC | 5,222,478 | $1.30 億 | 0.16% | +1,439,894+38.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,420,445 | $1.10 億 | 0.03% | +1,308,411+42.0% | 加碼 |
| Champlain Investment Partners, LLC | 4,286,592 | $1.07 億 | 0.65% | −4,145−0.1% | 減碼 |
| Geode Capital Management, LLC | 3,615,395 | $9,008 萬 | 0.01% | −1,468,307−28.9% | 減碼 |
| Qube Research & Technologies Ltd | 2,676,736 | $6,668 萬 | 0.12% | +1,474,763+122.7% | 加碼 |
| Norges Bank | 2,507,131 | $6,245 萬 | 0.01% | −967,967−27.9% | 減碼 |
| American Century Companies Inc | 2,482,953 | $6,185 萬 | 0.04% | +179,119+7.8% | 加碼 |
| Invesco Ltd. | 2,325,284 | $5,792 萬 | 0.01% | −3,971,180−63.1% | 減碼 |
| Armistice Capital, LLC | 2,298,000 | $5,724 萬 | 1.50% | +550,945+31.5% | 加碼 |
| Bank of New York Mellon Corp | 2,090,490 | $5,207 萬 | 0.01% | +457,333+28.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,024,946 | $5,044 萬 | 0.38% | +408,004+25.2% | 加碼 |
| Artisan Partners Limited Partnership | 1,929,494 | $4,806 萬 | 0.07% | −22,634−1.2% | 減碼 |
| Wellington Management Group LLP | 1,915,783 | $4,772 萬 | 0.01% | −120,771−5.9% | 減碼 |
| Northern Trust Corp | 1,893,132 | $4,716 萬 | 0.01% | −276,726−12.8% | 減碼 |
| Principal Financial Group Inc | 1,790,555 | $4,460 萬 | 0.03% | +364,984+25.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,726,701 | $4,301 萬 | 0.30% | −269,697−13.5% | 減碼 |
| Millennium Management LLC | 1,695,717 | $4,224 萬 | 0.03% | −1,064,596−38.6% | 減碼 |
| Bank of America Corp | 1,634,729 | $4,072 萬 | 0.00% | +676,406+70.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,521,800 | $3,791 萬 | 0.64% | +496,600+48.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,373,673 | $3,422 萬 | 0.01% | −505,050−26.9% | 減碼 |
| Ninety One UK Ltd | 1,292,164 | $3,219 萬 | 0.09% | −90,386−6.5% | 減碼 |
| Earnest Partners LLC | 1,210,265 | $3,015 萬 | 0.14% | −6,226−0.5% | 減碼 |
| Raymond James & Associates | 1,157,506 | $2,883 萬 | 0.02% | +152,099+15.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,151,926 | $2,869 萬 | 0.03% | −86,836−7.0% | 減碼 |
| Sasco Capital Inc | 996,440 | $2,482 萬 | 3.50% | +187,180+23.1% | 加碼 |
| National Bank of Canada | 876,400 | $2,159 萬 | 0.03% | +764,700+684.6% | 加碼 |
| Amundi | 752,982 | $1,864 萬 | 0.01% | −29,229−3.7% | 減碼 |
| Public Sector Pension Investment Board | 694,500 | $1,730 萬 | 0.11% | −31,743−4.4% | 減碼 |
| Prospector Partners LLC | 674,970 | $1,681 萬 | 1.97% | +293,030+76.7% | 加碼 |
| Hardman Johnston Global Advisors LLC | 660,387 | $1,645 萬 | 0.64% | −13,080−1.9% | 減碼 |
| TD Asset Management Inc | 644,800 | $1,606 萬 | 0.01% | −37,993−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 639,980 | $1,594 萬 | 0.00% | +66,416+11.6% | 加碼 |
| JPMorgan Chase & Co | 603,063 | $1,502 萬 | 0.00% | −26,049−4.1% | 減碼 |
| Citadel Advisors LLC | 599,844 | $1,494 萬 | 0.01% | −350,684−36.9% | 減碼 |
| Russell Investments Group, Ltd. | 599,416 | $1,494 萬 | 0.02% | −366,420−37.9% | 減碼 |
| Rhumbline Advisers | 592,492 | $1,476 萬 | 0.01% | +173,729+41.5% | 加碼 |
| Allianz Asset Management GmbH | 586,524 | $1,461 萬 | 0.02% | +156,319+36.3% | 加碼 |
| Nuveen Asset Management, LLC | 582,498 | $1,451 萬 | 0.00% | +61,077+11.7% | 加碼 |
| SEI Investments Co | 572,537 | $1,426 萬 | 0.02% | +139,578+32.2% | 加碼 |
| Renaissance Technologies LLC | 525,758 | $1,310 萬 | 0.02% | −130,700−19.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 513,822 | $1,280 萬 | 0.02% | −813,227−61.3% | 減碼 |
| Squarepoint Ops LLC | 508,175 | $1,266 萬 | 0.05% | +380,565+298.2% | 加碼 |
| Legal & General Group Plc | 418,913 | $1,044 萬 | 0.00% | −210,667−33.5% | 減碼 |
| Swiss National Bank | 407,700 | $1,016 萬 | 0.01% | −10,600−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 404,857 | $1,008 萬 | 0.04% | +228,178+129.1% | 加碼 |
| Envestnet Asset Management Inc | 382,513 | $952.8 萬 | 0.00% | −619−0.2% | 減碼 |
| AQR Capital Management LLC | 382,195 | $952.0 萬 | 0.01% | +207,704+119.0% | 加碼 |
| California Public Employees Retirement System | 367,198 | $914.7 萬 | 0.01% | −15,598−4.1% | 減碼 |
| M&G Plc | 352,663 | $881.7 萬 | 0.05% | +352,663 | 新進 |
| Thrivent Financial for Lutherans | 353,194 | $879.8 萬 | 0.02% | +27,708+8.5% | 加碼 |
| Bank of Montreal | 291,083 | $840.4 萬 | 0.00% | −112,585−27.9% | 減碼 |
| Cambiar Investors LLC | 329,372 | $820.5 萬 | 0.32% | −4,908−1.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 328,867 | $819.2 萬 | 0.49% | +16,764+5.4% | 加碼 |
| Wells Fargo & Company | 324,992 | $809.6 萬 | 0.00% | +55,419+20.6% | 加碼 |
| Prudential Financial Inc | 315,233 | $785.2 萬 | 0.01% | −270,812−46.2% | 減碼 |
| Bridgewater Associates, LP | 302,021 | $752.3 萬 | 0.04% | +38,082+14.4% | 加碼 |
| UBS Group AG | 300,275 | $748.0 萬 | 0.00% | +87,793+41.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 298,437 | $743.4 萬 | 0.01% | +14,802+5.2% | 加碼 |
| Alliancebernstein L.P. | 287,909 | $717.2 萬 | 0.00% | +38,055+15.2% | 加碼 |
| Heartland Advisors Inc | 284,158 | $707.8 萬 | 0.40% | −102,367−26.5% | 減碼 |
| Man Group plc | 273,825 | $682.1 萬 | 0.02% | +1,139+0.4% | 加碼 |
| Corebridge Financial, Inc. | 262,622 | $654.2 萬 | 0.04% | +262,622 | 新進 |
| QVIDTVM Management LLC | 261,063 | $650.3 萬 | 5.20% | +50,000+23.7% | 加碼 |
| Retirement Systems of Alabama | 256,267 | $638.4 萬 | 0.02% | +209,506+448.0% | 加碼 |
| Barclays PLC | 251,889 | $627.5 萬 | 0.00% | −128,393−33.8% | 減碼 |
| Ameriprise Financial Inc | 239,474 | $596.7 萬 | 0.00% | +185,903+347.0% | 加碼 |
| Financial Counselors Inc | 235,079 | $585.6 萬 | 0.09% | +16,503+7.6% | 加碼 |
| Jane Street Group, LLC | 234,389 | $583.9 萬 | 0.01% | +32,810+16.3% | 加碼 |
| Voya Investment Management LLC | 230,631 | $574.5 萬 | 0.01% | +107,025+86.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 227,455 | $566.6 萬 | 0.01% | −56,856−20.0% | 減碼 |
| Gabelli Funds LLC | 217,000 | $540.5 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 212,758 | $530.0 萬 | 0.00% | −354,827−62.5% | 減碼 |
| New York State Teachers Retirement System | 210,400 | $524.1 萬 | 0.01% | +10,986+5.5% | 加碼 |
| California State Teachers Retirement System | 206,089 | $513.4 萬 | 0.01% | −9,553−4.4% | 減碼 |
| Mariner, LLC | 199,138 | $496.1 萬 | 0.01% | +27,879+16.3% | 加碼 |
| New York State Common Retirement Fund | 193,716 | $482.5 萬 | 0.01% | −412,254−68.0% | 減碼 |
| Macquarie Group Ltd | 189,092 | $471.0 萬 | 0.01% | +188,272+22,960.0% | 加碼 |
| Federated Hermes, Inc. | 169,182 | $421.4 萬 | 0.01% | +4,891+3.0% | 加碼 |
| Great West Life Assurance Co | 164,647 | $410.3 萬 | 0.01% | +70,382+74.7% | 加碼 |
| Comerica Bank | 162,981 | $406.0 萬 | 0.02% | +120,413+282.9% | 加碼 |
| Jupiter Asset Management Ltd | 159,496 | $397.3 萬 | 0.04% | −777,588−83.0% | 減碼 |
| Nordea Investment Management AB | 158,115 | $396.2 萬 | 0.00% | +74,217+88.5% | 加碼 |
| Quantbot Technologies LP | 154,591 | $385.1 萬 | 0.19% | +77,341+100.1% | 加碼 |
| Canada Pension Plan Investment Board | 141,600 | $352.7 萬 | 0.00% | +141,600 | 新進 |
| Verition Fund Management LLC | 140,585 | $350.2 萬 | 0.03% | −31,551−18.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 135,949 | $338.6 萬 | 0.03% | +205+0.2% | 加碼 |
| Blair William & Co | 129,589 | $322.8 萬 | 0.01% | +129,589 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,083 | $309.1 萬 | 0.00% | −34,966−22.0% | 減碼 |