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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 30,169 | $75.2 萬 | 0.00% | +647+2.2% | 加碼 |
| Sciencast Management LP | 30,243 | $75.3 萬 | 0.26% | +30,243 | 新進 |
| Personal Cfo Solutions, LLC | 30,246 | $75.3 萬 | 0.12% | +30,246 | 新進 |
| Pinebridge Investments, L.P. | 30,968 | $77.1 萬 | 0.01% | −203,470−86.8% | 減碼 |
| Continental Advisors LLC | 31,000 | $77.2 萬 | 0.60% | +31,000 | 新進 |
| Quantinno Capital Management LP | 31,021 | $77.3 萬 | 0.01% | +932+3.1% | 加碼 |
| Pacer Advisors, Inc. | 31,160 | $77.6 萬 | 0.00% | +16,776+116.6% | 加碼 |
| Stifel Financial Corp | 31,277 | $77.9 萬 | 0.00% | −7,718−19.8% | 減碼 |
| Fifth Third Bancorp | 32,000 | $79.7 萬 | 0.00% | −8,626−21.2% | 減碼 |
| Algert Global LLC | 32,083 | $79.9 萬 | 0.03% | +17,753+123.9% | 加碼 |
| Citigroup Inc | 32,124 | $80.0 萬 | 0.00% | −46,586−59.2% | 減碼 |
| Cetera Investment Advisers | 32,513 | $81.0 萬 | 0.00% | +3,235+11.0% | 加碼 |
| Savant Capital, LLC | 33,530 | $83.5 萬 | 0.01% | −917−2.7% | 減碼 |
| Bridges Investment Management Inc | 33,660 | $83.8 萬 | 0.01% | +33,660 | 新進 |
| Scientech Research LLC | 33,981 | $84.6 萬 | 0.17% | +33,981 | 新進 |
| Captrust Financial Advisors | 34,164 | $85.1 萬 | 0.00% | +8,767+34.5% | 加碼 |
| Utah Retirement Systems | 34,169 | $85.1 萬 | 0.01% | −2,400−6.6% | 減碼 |
| Pearl River Capital, LLC | 34,918 | $87.0 萬 | 0.14% | +23,942+218.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,969 | $87.1 萬 | 0.00% | −371,273−91.4% | 減碼 |
| Nisa Investment Advisors, LLC | 34,757 | $87.1 萬 | 0.01% | −2,058−5.6% | 減碼 |
| Franklin Resources Inc | 35,112 | $87.5 萬 | 0.00% | −11,856−25.2% | 減碼 |
| Pictet Asset Management Holding SA | 36,578 | $91.1 萬 | 0.00% | −17,271−32.1% | 減碼 |
| Teza Capital Management LLC | 36,732 | $91.5 萬 | 0.11% | +12,405+51.0% | 加碼 |
| M&T Bank Corp | 37,017 | $92.2 萬 | 0.00% | −1,346−3.5% | 減碼 |
| Brevan Howard Capital Management LP | 41,508 | $103.4 萬 | 0.07% | +41,508 | 新進 |
| Handelsbanken Fonder AB | 42,200 | $105.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 41,712 | $105.2 萬 | 0.00% | −742,221−94.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,051 | $107.2 萬 | 0.00% | +1,696+4.1% | 加碼 |
| Victory Capital Management Inc | 43,061 | $107.3 萬 | 0.00% | +8,552+24.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,144 | $107.5 萬 | 0.02% | +25,066+138.7% | 加碼 |
| New Mexico Educational Retirement Board | 43,500 | $108.4 萬 | 0.04% | +32,801+306.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 44,163 | $110.0 萬 | 0.04% | +41,536+1,581.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,020 | $114.6 萬 | 0.01% | −489−1.1% | 減碼 |
| Regions Financial Corp | 46,328 | $115.4 萬 | 0.01% | −336−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 46,341 | $115.4 萬 | 0.03% | +39,617+589.2% | 加碼 |
| Brandes Investment Partners, LP | 46,638 | $116.6 萬 | 0.01% | +23,626+102.7% | 加碼 |
| Teacher Retirement System of Texas | 47,118 | $117.4 萬 | 0.01% | −15,769−25.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 48,972 | $122.0 萬 | 0.02% | +41,282+536.8% | 加碼 |
| Stonebridge Capital Management Inc | 49,316 | $122.8 萬 | 0.52% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 49,626 | $123.6 萬 | 0.02% | +41,836+537.0% | 加碼 |
| State of Michigan Retirement System | 50,000 | $124.5 萬 | 0.01% | −8,060−13.9% | 減碼 |
| Royal Bank of Canada | 50,026 | $124.6 萬 | 0.00% | −47,838−48.9% | 減碼 |
| US Bancorp | 56,156 | $139.9 萬 | 0.00% | +422+0.8% | 加碼 |
| Deutsche Bank AG | 56,792 | $141.5 萬 | 0.00% | −381,110−87.0% | 減碼 |
| Arizona State Retirement System | 58,053 | $144.6 萬 | 0.01% | −171−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 58,700 | $146.2 萬 | 0.03% | +46,400+377.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 60,994 | $151.9 萬 | 0.02% | −5,700−8.5% | 減碼 |
| Gsa Capital Partners LLP | 62,810 | $156.5 萬 | 0.11% | +43,064+218.1% | 加碼 |
| Ensign Peak Advisors, Inc | 66,039 | $164.5 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 67,049 | $167.0 萬 | 0.17% | +24,584+57.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 67,800 | $168.9 萬 | 0.01% | +67,800 | 新進 |
| Susquehanna International Group, LLP | 67,989 | $169.4 萬 | 0.00% | −28,099−29.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 70,598 | $175.8 萬 | 0.02% | +51,228+264.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 70,661 | $176.0 萬 | 0.20% | +1,148+1.7% | 加碼 |
| SG Americas Securities, LLC | 74,019 | $184.4 萬 | 0.01% | −1,299,402−94.6% | 減碼 |
| Engineers Gate Manager LP | 75,094 | $187.1 萬 | 0.04% | −190,873−71.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,159 | $189.7 萬 | 0.01% | −36,461−32.4% | 減碼 |
| LPL Financial LLC | 77,757 | $193.7 萬 | 0.00% | +15,491+24.9% | 加碼 |
| Public Employees Retirement System of Ohio | 78,947 | $196.7 萬 | 0.01% | −1,959−2.4% | 減碼 |
| Davenport & Co LLC | 81,058 | $201.9 萬 | 0.01% | +7,483+10.2% | 加碼 |
| John G Ullman & Associates Inc | 83,923 | $209.1 萬 | 0.32% | −86,922−50.9% | 減碼 |
| Trexquant Investment LP | 89,834 | $223.8 萬 | 0.03% | +89,834 | 新進 |
| Treasurer of the State of North Carolina | 90,064 | $224.3 萬 | 0.01% | −4,338−4.6% | 減碼 |
| Canvas Wealth Advisors, LLC | 84,027 | $225.0 萬 | 0.70% | +12,604+17.6% | 加碼 |
| State of Wisconsin Investment Board | 91,194 | $227.2 萬 | 0.01% | −95,788−51.2% | 減碼 |
| Yousif Capital Management, LLC | 91,683 | $228.4 萬 | 0.03% | +56,115+157.8% | 加碼 |
| Two Sigma Advisers, LP | 92,135 | $229.5 萬 | 0.01% | −11,200−10.8% | 減碼 |
| Gotham Asset Management, LLC | 93,979 | $234.1 萬 | 0.03% | −139,982−59.8% | 減碼 |
| Bank of Nova Scotia | 96,418 | $240.2 萬 | 0.00% | +45,013+87.6% | 加碼 |
| Highland Capital Management, LLC | 98,920 | $246.4 萬 | 0.15% | −8,210−7.7% | 減碼 |
| Mackenzie Financial Corp | 101,876 | $253.8 萬 | 0.00% | +12,578+14.1% | 加碼 |
| Employees Retirement System of Texas | 102,659 | $255.7 萬 | 0.02% | +19,940+24.1% | 加碼 |
| Amalgamated Bank | 104,914 | $261.3 萬 | 0.02% | +60,534+136.4% | 加碼 |
| Jump Financial, LLC | 106,533 | $265.4 萬 | 0.05% | +46,269+76.8% | 加碼 |
| MetLife Investment Management | 109,323 | $272.3 萬 | 0.02% | +59,732+120.4% | 加碼 |
| Cinctive Capital Management LP | 111,457 | $277.6 萬 | 0.15% | +111,457 | 新進 |
| State of Tennessee, Treasury Department | 113,901 | $283.7 萬 | 0.01% | +82,373+261.3% | 加碼 |
| Sound Income Strategies, LLC | 118,305 | $294.7 萬 | 0.18% | +117,511+14,799.9% | 加碼 |
| Mutual of America Capital Management LLC | 118,878 | $296.1 萬 | 0.03% | +91,037+327.0% | 加碼 |
| Tudor Investment Corp Et Al | 123,972 | $308.8 萬 | 0.03% | +79,845+180.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,083 | $309.1 萬 | 0.00% | −34,966−22.0% | 減碼 |
| Blair William & Co | 129,589 | $322.8 萬 | 0.01% | +129,589 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 135,949 | $338.6 萬 | 0.03% | +205+0.2% | 加碼 |
| Verition Fund Management LLC | 140,585 | $350.2 萬 | 0.03% | −31,551−18.3% | 減碼 |
| Canada Pension Plan Investment Board | 141,600 | $352.7 萬 | 0.00% | +141,600 | 新進 |
| Quantbot Technologies LP | 154,591 | $385.1 萬 | 0.19% | +77,341+100.1% | 加碼 |
| Nordea Investment Management AB | 158,115 | $396.2 萬 | 0.00% | +74,217+88.5% | 加碼 |
| Jupiter Asset Management Ltd | 159,496 | $397.3 萬 | 0.04% | −777,588−83.0% | 減碼 |
| Comerica Bank | 162,981 | $406.0 萬 | 0.02% | +120,413+282.9% | 加碼 |
| Great West Life Assurance Co | 164,647 | $410.3 萬 | 0.01% | +70,382+74.7% | 加碼 |
| Federated Hermes, Inc. | 169,182 | $421.4 萬 | 0.01% | +4,891+3.0% | 加碼 |
| Macquarie Group Ltd | 189,092 | $471.0 萬 | 0.01% | +188,272+22,960.0% | 加碼 |
| New York State Common Retirement Fund | 193,716 | $482.5 萬 | 0.01% | −412,254−68.0% | 減碼 |
| Mariner, LLC | 199,138 | $496.1 萬 | 0.01% | +27,879+16.3% | 加碼 |
| California State Teachers Retirement System | 206,089 | $513.4 萬 | 0.01% | −9,553−4.4% | 減碼 |
| New York State Teachers Retirement System | 210,400 | $524.1 萬 | 0.01% | +10,986+5.5% | 加碼 |
| Goldman Sachs Group Inc | 212,758 | $530.0 萬 | 0.00% | −354,827−62.5% | 減碼 |
| Gabelli Funds LLC | 217,000 | $540.5 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 227,455 | $566.6 萬 | 0.01% | −56,856−20.0% | 減碼 |
| Voya Investment Management LLC | 230,631 | $574.5 萬 | 0.01% | +107,025+86.6% | 加碼 |