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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 2 季與 2024 年第 1 季比較

持有 Dentsply Sirona Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

XRAY 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數4492381−66
股數2.09 億25.4 萬2.12 億+322.0 萬 (+1.5%)
市值$69.3 億$843.1 萬$52.8 億−$16.5 億 (−23.8%)

2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2024 年第 2 季季末持有 Dentsply Sirona Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 XRAY 的機構
機構股數市值佔組合 %
M&G Plc352,663$881.7 萬0.05%
Corebridge Financial, Inc.262,622$654.2 萬0.04%
Canada Pension Plan Investment Board141,600$352.7 萬0.00%
Blair William & Co129,589$322.8 萬0.01%
Cinctive Capital Management LP111,457$277.6 萬0.15%
Trexquant Investment LP89,834$223.8 萬0.03%
Healthcare of Ontario Pension Plan Trust Fund67,800$168.9 萬0.01%
Brevan Howard Capital Management LP41,508$103.4 萬0.07%
Scientech Research LLC33,981$84.6 萬0.17%
Bridges Investment Management Inc33,660$83.8 萬0.01%
Continental Advisors LLC31,000$77.2 萬0.60%
Personal Cfo Solutions, LLC30,246$75.3 萬0.12%
Sciencast Management LP30,243$75.3 萬0.26%
Numerai GP LLC28,702$71.5 萬0.26%
Twin Tree Management, LP28,678$71.4 萬0.02%
Sanctuary Advisors, LLC19,329$59.1 萬0.00%
Blueshift Asset Management, LLC23,590$58.8 萬0.20%
Worldquant Millennium Advisors LLC22,347$55.7 萬0.01%
United Services Automobile Association15,200$37.9 萬0.01%
Connable Office Inc13,012$32.4 萬0.03%
Yarbrough Capital, LLC12,781$31.8 萬0.01%
Gradient Investments LLC10,594$26.4 萬0.01%
Summit Trail Advisors, LLC10,255$25.6 萬0.01%
Quadrature Capital Ltd9,904$24.7 萬0.00%
Axq Capital, LP9,877$24.6 萬0.06%
Avantax Advisory Services, Inc.9,576$23.9 萬0.00%
MQS Management LLC9,288$23.1 萬0.14%
Oxford Asset Management LLP9,014$22.5 萬0.22%
Aigen Investment Management, LP8,815$22.0 萬0.04%
Wealth Enhancement Advisory Services, LLC8,367$20.8 萬0.00%
Shelton Capital Management8,327$20.7 萬0.01%
Innealta Capital, LLC3,755$9.35 萬0.03%
AM Squared Ltd3,600$8.97 萬0.23%
Mitsubishi UFJ Trust & Banking Corp2,446$6.09 萬0.00%
LRI Investments, LLC1,246$3.10 萬0.00%
Lynx Investment Advisory427$1.06 萬0.01%
Family Firm, Inc.350$8,7270.00%
Optiver Holding B.V.273$6,8000.00%
Macroview Investment Management LLC214$5,3310.01%
Ashton Thomas Private Wealth, LLC193$4,8080.00%
Red Tortoise LLC186$4,6330.00%
Opal Wealth Advisors, LLC80$1,9930.00%
Performa Ltd (US), LLC67$1,6690.00%
Ruedi Wealth Management, Inc.62$1,5440.00%
AdvisorNet Financial, Inc35$8720.00%
Continuum Advisory, LLC20$4980.00%
Unique Wealth Strategies, LLC5$1660.00%
Truepoint, Inc.110,000$00.00%

清倉機構(114 家)

2024 年第 1 季季末持有 Dentsply Sirona Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 114 家。

2024 年第 2 季清倉 XRAY 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Generation Investment Management LLP6,141,252$2.04 億
Marshall Wace, LLP2,134,571$7,085 萬
Cubist Systematic Strategies, LLC441,921$1,467 萬
Twinbeech Capital LP307,197$1,020 萬
Federation des caisses Desjardins du Quebec207,649$739.0 萬
Sienna Gestion157,917$524.1 萬
Charter Trust Co140,349$465.8 萬
Bayesian Capital Management, LP139,689$463.6 萬
Candriam Luxembourg S.C.A.89,351$463.2 萬
Chevy Chase Trust Holdings, Inc.118,926$394.7 萬
ING Groep NV118,031$391.7 萬
Edgestream Partners, L.P.117,481$389.9 萬
Toronto Dominion Bank99,358$329.8 萬
Point72 (DIFC) Ltd90,851$301.5 萬
Magnetar Financial LLC80,379$266.8 萬
Resolute Capital Asset Partners LLC77,177$256.1 萬
American International Group, Inc.55,401$183.9 萬
Banco Bilbao Vizcaya Argentaria, S.A.49,586$164.6 萬
Mirae Asset Global Investments Co., Ltd.40,015$147.6 萬
Texas Permanent School Fund43,793$145.3 萬
Standard Life Aberdeen plc40,512$134.5 萬
Czech National Bank37,272$123.7 萬
Intech Investment Management LLC36,216$120.2 萬
Duality Advisers, LP35,141$116.6 萬
Lighthouse Investment Partners, LLC33,330$110.6 萬
Stone Run Capital, LLC32,250$107.0 萬
Virtu Financial LLC30,951$102.7 萬
XTX Topco Ltd30,053$99.7 萬
CIBC Asset Management Inc28,948$96.1 萬
Panagora Asset Management Inc27,204$90.3 萬
UniSuper Management Pty Ltd26,126$86.7 萬
Toroso Investments, LLC24,149$80.2 萬
FORA Capital, LLC23,219$77.1 萬
Two Sigma Investments, LP22,886$76.0 萬
Rafferty Asset Management, LLC21,858$72.5 萬
Capula Management Ltd21,409$71.1 萬
LMR Partners LLP21,227$70.5 萬
Versor Investments LP20,384$67.7 萬
Sherbrooke Park Advisers LLC20,099$66.7 萬
Nebula Research & Development LLC19,174$63.6 萬
PDT Partners, LLC18,323$60.8 萬
Robeco Institutional Asset Management B.V.18,300$60.7 萬
University of Texas/Texas Am Investment Managment Co16,899$60.1 萬
Inceptionr LLC17,268$57.3 萬
Kentucky Retirement Systems16,089$53.4 萬
Ethic Inc.15,874$52.7 萬
Glenmede Trust Co NA14,067$46.7 萬
Cannon Global Investment Management, LLC13,900$46.1 萬
Cerity Partners LLC13,655$45.3 萬
Hartford Investment Management Co13,597$45.1 萬
CIBC World Markets Corp12,563$41.7 萬
Credit Agricole S A12,869$39.2 萬
ExodusPoint Capital Management, LP11,586$38.5 萬
Qtron Investments LLC11,576$38.4 萬
Dark Forest Capital Management LP11,418$37.9 萬
First Trust Advisors LP11,262$37.4 萬
Point72 Asia (Singapore) Pte. Ltd.10,949$36.3 萬
Prelude Capital Management, LLC10,446$34.7 萬
Point72 Hong Kong Ltd10,300$34.2 萬
Swiss Life Asset Management Ltd10,227$33.9 萬
Capital Management Associates, Inc9,666$32.1 萬
Metropolitan Life Insurance Co8,544$28.4 萬
Atom Investors LP8,160$27.1 萬
Park Avenue Securities LLC7,925$26.3 萬
Empirical Finance, LLC7,835$26.0 萬
Bridgefront Capital, LLC7,737$25.7 萬
Trust Co of Toledo NA7,655$25.4 萬
Boulder Hill Capital Management LP7,500$24.9 萬
Coldstream Capital Management Inc7,476$24.8 萬
Norinchukin Bank, The7,311$24.3 萬
Kentucky Retirement Systems Insurance Trust Fund6,992$23.2 萬
Bahl & Gaynor Inc6,950$23.1 萬
Keebeck Alpha, LP6,747$22.4 萬
Johnson Investment Counsel Inc6,700$22.2 萬
Oak Thistle LLC6,519$21.6 萬
Arvest Trust Co N A6,506$21.6 萬
Boothbay Fund Management, LLC6,487$21.5 萬
ISAM Funds (UK) Ltd6,311$20.9 萬
Capstone Investment Advisors, LLC6,167$20.5 萬
Baird Financial Group, Inc.6,148$20.4 萬
Lombard Odier Asset Management (USA) Corp6,076$20.2 萬
Walleye Capital LLC5,255$17.4 萬
Rakuten Investment Management, Inc.3,864$12.8 萬
Asset Management One Co.,Ltd.2,481$8.23 萬
Meeder Asset Management Inc2,083$6.91 萬
Sawyer & Company, Inc1,630$5.41 萬
EntryPoint Capital, LLC549$1.82 萬
Resona Asset Management Co.,Ltd.533$1.77 萬
Tompkins Financial Corp400$1.33 萬
Bessemer Group Inc356$1.20 萬
Simplex Trading, LLC388$1.20 萬
First Horizon Advisors, Inc.279$9,260
TD Private Client Wealth LLC190$6,306
CGC Financial Services, LLC188$6,252
DekaBank Deutsche Girozentrale186$6,000
Johnson Financial Group, Inc.150$4,979
Exchange Traded Concepts, LLC119$3,950
1832 Asset Management L.P.78$2,589
Harbor Investment Advisory, LLC63$2,091
Private Trust Co NA58$1,925

尚未申報 2024 年第 2 季的機構(2 家)

2024 年第 1 季季末持有 Dentsply Sirona Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 XRAY、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG244,472$811.4 萬
Cipher Capital LP9,550$31.7 萬