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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 4,000 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 4,652 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,960 | $12.4 萬 | 0.00% | −168−3.3% | 減碼 |
| KBC Group NV | 5,234 | $13.0 萬 | 0.00% | −28,036−84.3% | 減碼 |
| Covestor Ltd | 5,276 | $13.1 萬 | 0.08% | +2,203+71.7% | 加碼 |
| V-Square Quantitative Management LLC | 5,388 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 6,624 | $16.5 萬 | 0.00% | −539−7.5% | 減碼 |
| State of Wyoming | 6,655 | $16.6 萬 | 0.03% | +3,664+122.5% | 加碼 |
| Ronald Blue Trust, Inc. | 5,638 | $18.7 萬 | 0.00% | +5,153+1,062.5% | 加碼 |
| Parallel Advisors, LLC | 7,674 | $19.1 萬 | 0.00% | −774−9.2% | 減碼 |
| Shelton Capital Management | 8,327 | $20.7 萬 | 0.01% | +8,327 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 8,367 | $20.8 萬 | 0.00% | +8,367 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 8,400 | $20.9 萬 | 0.00% | −2,348−21.8% | 減碼 |
| Fox Run Management, L.L.C. | 8,552 | $21.3 萬 | 0.04% | −16,121−65.3% | 減碼 |
| Aigen Investment Management, LP | 8,815 | $22.0 萬 | 0.04% | +8,815 | 新進 |
| First Manhattan Co | 8,804 | $22.1 萬 | 0.00% | +7+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 8,911 | $22.2 萬 | 0.00% | −517−5.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,911 | $22.2 萬 | 0.00% | −517−5.5% | 減碼 |
| CI Private Wealth, LLC | 8,953 | $22.3 萬 | 0.00% | −4,843−35.1% | 減碼 |
| Oxford Asset Management LLP | 9,014 | $22.5 萬 | 0.22% | +9,014 | 新進 |
| MQS Management LLC | 9,288 | $23.1 萬 | 0.14% | +9,288 | 新進 |
| Pathstone Holdings, LLC | 9,458 | $23.6 萬 | 0.00% | −7,620−44.6% | 減碼 |
| Avantax Advisory Services, Inc. | 9,576 | $23.9 萬 | 0.00% | +9,576 | 新進 |
| Raymond James Trust N.A. | 9,658 | $24.1 萬 | 0.01% | +453+4.9% | 加碼 |
| Petrus Trust Company, LTA | 9,667 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,792 | $24.4 萬 | 0.00% | −18,805−65.8% | 減碼 |
| Viawealth, LLC | 9,797 | $24.4 萬 | 0.15% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 9,855 | $24.5 萬 | 0.00% | −72−0.7% | 減碼 |
| Axq Capital, LP | 9,877 | $24.6 萬 | 0.06% | +9,877 | 新進 |
| Quadrature Capital Ltd | 9,904 | $24.7 萬 | 0.00% | +9,904 | 新進 |
| Daiwa Securities Group Inc. | 9,913 | $24.7 萬 | 0.00% | −7,739−43.8% | 減碼 |
| Summit Trail Advisors, LLC | 10,255 | $25.6 萬 | 0.01% | +10,255 | 新進 |
| Headlands Technologies LLC | 10,285 | $25.6 萬 | 0.03% | −14,089−57.8% | 減碼 |
| Gradient Investments LLC | 10,594 | $26.4 萬 | 0.01% | +10,594 | 新進 |
| Entropy Technologies, LP | 10,791 | $26.9 萬 | 0.03% | −33,464−75.6% | 減碼 |
| TD Waterhouse Canada Inc. | 11,098 | $27.4 萬 | 0.00% | −245−2.2% | 減碼 |
| Patton Albertson Miller Group, LLC | 11,091 | $27.6 萬 | 0.04% | −4,147−27.2% | 減碼 |
| Storebrand Asset Management AS | 11,188 | $27.9 萬 | 0.00% | −17,871−61.5% | 減碼 |
| Guggenheim Capital LLC | 11,388 | $28.4 萬 | 0.00% | −12,944−53.2% | 減碼 |
| Boston Trust Walden Corp | 11,590 | $28.9 萬 | 0.00% | −7,450−39.1% | 減碼 |
| 4J Wealth Management LLC | 11,646 | $29.0 萬 | 0.24% | −68−0.6% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,976 | $29.8 萬 | 0.03% | −2,115−15.0% | 減碼 |
| Salem Investment Counselors Inc | 12,000 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 12,392 | $30.9 萬 | 0.01% | −4,255−25.6% | 減碼 |
| Willow Creek Wealth Management Inc. | 12,700 | $31.6 萬 | 0.04% | −8−0.1% | 減碼 |
| Neuberger Berman Group LLC | 12,780 | $31.8 萬 | 0.00% | −10,005−43.9% | 減碼 |
| Yarbrough Capital, LLC | 12,781 | $31.8 萬 | 0.01% | +12,781 | 新進 |
| Connable Office Inc | 13,012 | $32.4 萬 | 0.03% | +13,012 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,158 | $32.8 萬 | 0.00% | −76,304−85.3% | 減碼 |
| Old National Bancorp | 13,560 | $33.8 萬 | 0.01% | +6,198+84.2% | 加碼 |
| Mayfair Advisory Group, LLC | 13,453 | $34.3 萬 | 0.23% | +3,302+32.5% | 加碼 |
| Northwest Investment Counselors, LLC | 14,111 | $35.2 萬 | 0.09% | −220−1.5% | 減碼 |
| Headinvest, LLC | 14,592 | $36.3 萬 | 0.07% | 00.0% | 不變 |
| United Services Automobile Association | 15,200 | $37.9 萬 | 0.01% | +15,200 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,664 | $39.0 萬 | 0.00% | −428−2.7% | 減碼 |
| Beach Investment Counsel Inc | 15,850 | $39.5 萬 | 0.05% | −6,275−28.4% | 減碼 |
| Creative Planning | 16,540 | $41.2 萬 | 0.00% | +5,793+53.9% | 加碼 |
| Securian Asset Management, Inc | 16,560 | $41.3 萬 | 0.01% | +4,147+33.4% | 加碼 |
| Danske Bank A/S | 16,587 | $41.3 萬 | 0.00% | −133,546−89.0% | 減碼 |
| Maryland State Retirement & Pension System | 16,646 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 17,135 | $42.7 萬 | 0.17% | +8,270+93.3% | 加碼 |
| JustInvest LLC | 17,232 | $42.8 萬 | 0.01% | +4,296+33.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,446 | $43.5 萬 | 0.00% | −194,368−91.8% | 減碼 |
| Advisors Asset Management, Inc. | 17,671 | $44.0 萬 | 0.01% | +3,123+21.5% | 加碼 |
| Natixis Advisors, L.P. | 17,946 | $44.7 萬 | 0.00% | +3,173+21.5% | 加碼 |
| First Nebraska Trust Co | 18,077 | $45.0 萬 | 0.05% | −387−2.1% | 減碼 |
| Boston Private Wealth LLC | 18,577 | $46.3 萬 | 0.01% | −910−4.7% | 減碼 |
| Vestcor Inc | 18,610 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 18,985 | $47.3 萬 | 0.04% | −39,748−67.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 19,000 | $47.3 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,515 | $48.5 萬 | 0.00% | +214+1.1% | 加碼 |
| HRT Financial LP | 19,591 | $48.8 萬 | 0.00% | −64,669−76.7% | 減碼 |
| Diversified Trust Co | 19,637 | $48.9 萬 | 0.01% | +566+3.0% | 加碼 |
| Kingsview Wealth Management, LLC | 19,696 | $49.1 萬 | 0.01% | +81+0.4% | 加碼 |
| Graham Capital Management, L.P. | 19,783 | $49.3 萬 | 0.02% | −101,306−83.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,905 | $49.6 萬 | 0.00% | −24,548−55.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,413 | $50.8 萬 | 0.00% | −408−2.0% | 減碼 |
| Truist Financial Corp | 21,395 | $53.3 萬 | 0.00% | −5,932−21.7% | 減碼 |
| Lecap Asset Management Ltd | 21,546 | $53.7 萬 | 0.12% | −38,887−64.3% | 減碼 |
| Qsemble Capital Management, LP | 21,647 | $53.9 萬 | 0.10% | +5,036+30.3% | 加碼 |
| Cresset Asset Management, LLC | 22,058 | $55.3 萬 | 0.00% | +3,749+20.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 22,347 | $55.7 萬 | 0.01% | +22,347 | 新進 |
| Quest Partners LLC | 22,893 | $57.0 萬 | 0.08% | −9,782−29.9% | 減碼 |
| State of Alaska, Department of Revenue | 22,985 | $57.2 萬 | 0.01% | −35,151−60.5% | 減碼 |
| Blueshift Asset Management, LLC | 23,590 | $58.8 萬 | 0.20% | +23,590 | 新進 |
| Sanctuary Advisors, LLC | 19,329 | $59.1 萬 | 0.00% | +19,329 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 23,924 | $59.6 萬 | 0.03% | −19,290−44.6% | 減碼 |
| Cim Investment Mangement Inc | 24,554 | $61.2 萬 | 0.19% | −147−0.6% | 減碼 |
| New York Life Investment Management LLC | 25,253 | $62.9 萬 | 0.01% | −6,632−20.8% | 減碼 |
| Johnson & White Wealth Management, LLC | 25,572 | $63.7 萬 | 0.61% | −32−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 26,299 | $65.5 萬 | 0.01% | −97,281−78.7% | 減碼 |
| Occudo Quantitative Strategies LP | 26,300 | $65.5 萬 | 0.12% | −2,386−8.3% | 減碼 |
| Xponance, Inc. | 27,755 | $69.1 萬 | 0.01% | −4,357−13.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,400 | $70.7 萬 | 0.03% | +2,691+10.5% | 加碼 |
| Twin Tree Management, LP | 28,678 | $71.4 萬 | 0.02% | +28,678 | 新進 |
| Numerai GP LLC | 28,702 | $71.5 萬 | 0.26% | +28,702 | 新進 |
| MML Investors Services, LLC | 29,062 | $72.4 萬 | 0.00% | −1,546−5.1% | 減碼 |
| Janney Montgomery Scott LLC | 29,712 | $74.0 萬 | 0.00% | −8,982−23.2% | 減碼 |
| Centiva Capital, LP | 29,843 | $74.3 萬 | 0.04% | −15,482−34.2% | 減碼 |
| Mercer Global Advisors Inc | 21,139 | $74.9 萬 | 0.00% | −224−1.0% | 減碼 |