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 3 季 13F 持有人
Dentsply Sirona Inc. 在 2024/9/30 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
- 387
- 較 2024 年第 2 季 +8 家
- 持有股數
- 2.09 億
- 較 2024 年第 2 季 +1,585 萬 (+8.2%)
- 總市值
- $56.4 億
- 較 2024 年第 2 季 +$8.35 億 (+17.4%)
- 新進機構
- 63
- 另有 119 家加碼
- 清倉機構
- 55
- 另有 151 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,117,782 | $5.44 億 | 0.01% | −611,018−2.9% | 減碼 |
| BlackRock, Inc. | 18,906,884 | $5.12 億 | 0.01% | +18,906,884 | 新進 |
| First Eagle Investment Management, LLC | 14,151,877 | $3.83 億 | 0.79% | +1,081,977+8.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 11,225,075 | $3.04 億 | 1.19% | +957,402+9.3% | 加碼 |
| Nuance Investments, LLC | 10,837,884 | $2.93 億 | 9.85% | −42,032−0.4% | 減碼 |
| Price T Rowe Associates Inc | 10,573,838 | $2.86 億 | 0.03% | +3,567,011+50.9% | 加碼 |
| FMR LLC | 9,056,774 | $2.45 億 | 0.01% | +436,031+5.1% | 加碼 |
| Morgan Stanley | 7,696,655 | $2.08 億 | 0.02% | +281,734+3.8% | 加碼 |
| Cooke & Bieler LP | 7,378,485 | $2.00 億 | 1.81% | −128,360−1.7% | 減碼 |
| Lazard Asset Management LLC | 6,538,300 | $1.77 億 | 0.24% | +1,315,822+25.2% | 加碼 |
| State Street Corp | 6,464,881 | $1.76 億 | 0.01% | −55,623−0.9% | 減碼 |
| Janus Henderson Group PLC | 6,389,767 | $1.73 億 | 0.09% | −1,172,600−15.5% | 減碼 |
| Dimensional Fund Advisors LP | 5,620,925 | $1.52 億 | 0.04% | +1,200,480+27.2% | 加碼 |
| Champlain Investment Partners, LLC | 4,028,967 | $1.09 億 | 0.66% | −257,625−6.0% | 減碼 |
| Geode Capital Management, LLC | 3,547,828 | $9,603 萬 | 0.01% | −67,567−1.9% | 減碼 |
| American Century Companies Inc | 2,802,041 | $7,582 萬 | 0.04% | +319,088+12.9% | 加碼 |
| Armistice Capital, LLC | 2,646,772 | $7,162 萬 | 1.87% | +348,772+15.2% | 加碼 |
| Bank of America Corp | 2,525,813 | $6,835 萬 | 0.01% | +891,084+54.5% | 加碼 |
| Norges Bank | 2,442,747 | $6,610 萬 | 0.01% | −64,384−2.6% | 減碼 |
| Invesco Ltd. | 2,373,196 | $6,422 萬 | 0.01% | +47,912+2.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 2,477,186 | $6,052 萬 | 0.40% | +452,240+22.3% | 加碼 |
| Artisan Partners Limited Partnership | 2,082,432 | $5,635 萬 | 0.08% | +152,938+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,065,773 | $5,590 萬 | 0.01% | +692,100+50.4% | 加碼 |
| Bank of New York Mellon Corp | 1,879,418 | $5,086 萬 | 0.01% | −211,072−10.1% | 減碼 |
| JPMorgan Chase & Co | 1,847,389 | $4,999 萬 | 0.00% | +1,244,326+206.3% | 加碼 |
| Northern Trust Corp | 1,812,889 | $4,906 萬 | 0.01% | −80,243−4.2% | 減碼 |
| Qube Research & Technologies Ltd | 1,785,032 | $4,830 萬 | 0.09% | −891,704−33.3% | 減碼 |
| Principal Financial Group Inc | 1,743,116 | $4,716 萬 | 0.03% | −47,439−2.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,631,900 | $4,416 萬 | 0.71% | +110,100+7.2% | 加碼 |
| National Bank of Canada | 1,628,200 | $4,406 萬 | 0.06% | +751,800+85.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,598,325 | $4,325 萬 | 0.29% | −128,376−7.4% | 減碼 |
| Earnest Partners LLC | 1,298,694 | $3,514 萬 | 0.15% | +88,429+7.3% | 加碼 |
| Citadel Advisors LLC | 1,244,484 | $3,368 萬 | 0.04% | +644,640+107.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,211,321 | $3,278 萬 | 0.03% | +59,395+5.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,164,837 | $3,152 萬 | 0.02% | −8,234,446−87.6% | 減碼 |
| Invenomic Capital Management LP | 876,733 | $2,372 萬 | 1.31% | +876,733 | 新進 |
| Sasco Capital Inc | 854,940 | $2,313 萬 | 3.46% | −141,500−14.2% | 減碼 |
| AQR Capital Management LLC | 838,256 | $2,252 萬 | 0.03% | +456,061+119.3% | 加碼 |
| Russell Investments Group, Ltd. | 714,249 | $1,933 萬 | 0.03% | +114,833+19.2% | 加碼 |
| Gotham Asset Management, LLC | 710,698 | $1,923 萬 | 0.20% | +616,719+656.2% | 加碼 |
| Millennium Management LLC | 675,179 | $1,827 萬 | 0.02% | −1,020,538−60.2% | 減碼 |
| Raymond James & Associates | 671,095 | $1,816 萬 | 0.01% | −486,411−42.0% | 減碼 |
| SEI Investments Co | 644,789 | $1,745 萬 | 0.02% | +72,252+12.6% | 加碼 |
| Renaissance Technologies LLC | 609,958 | $1,651 萬 | 0.02% | +84,200+16.0% | 加碼 |
| Hardman Johnston Global Advisors LLC | 596,392 | $1,614 萬 | 0.63% | −63,995−9.7% | 減碼 |
| Rhumbline Advisers | 573,934 | $1,553 萬 | 0.01% | −18,558−3.1% | 減碼 |
| Heartland Advisors Inc | 550,747 | $1,490 萬 | 0.78% | +266,589+93.8% | 加碼 |
| Goldman Sachs Group Inc | 516,750 | $1,398 萬 | 0.00% | +303,992+142.9% | 加碼 |
| UBS Asset Management Americas Inc | 486,134 | $1,315 萬 | 0.00% | −153,846−24.0% | 減碼 |
| Allianz Asset Management GmbH | 459,128 | $1,242 萬 | 0.02% | −127,396−21.7% | 減碼 |
| QVIDTVM Management LLC | 458,866 | $1,242 萬 | 8.69% | +197,803+75.8% | 加碼 |
| Legal & General Group Plc | 426,678 | $1,155 萬 | 0.00% | +7,765+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 425,540 | $1,152 萬 | 0.00% | −156,958−26.9% | 減碼 |
| Swiss National Bank | 405,300 | $1,097 萬 | 0.01% | −2,400−0.6% | 減碼 |
| Envestnet Asset Management Inc | 382,588 | $1,035 萬 | 0.00% | +750.0% | 加碼 |
| M&G Plc | 363,045 | $980.2 萬 | 0.05% | +10,382+2.9% | 加碼 |
| California Public Employees Retirement System | 357,575 | $967.6 萬 | 0.01% | −9,623−2.6% | 減碼 |
| Cambiar Investors LLC | 340,234 | $920.7 萬 | 0.35% | +10,862+3.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 332,423 | $899.5 萬 | 0.51% | +3,556+1.1% | 加碼 |
| Engine Capital Management, LP | 316,401 | $856.2 萬 | 1.48% | +316,401 | 新進 |
| Wells Fargo & Company | 315,038 | $852.5 萬 | 0.00% | −9,954−3.1% | 減碼 |
| Barclays PLC | 306,809 | $830.2 萬 | 0.00% | +54,920+21.8% | 加碼 |
| Thrivent Financial for Lutherans | 302,397 | $818.3 萬 | 0.02% | −50,797−14.4% | 減碼 |
| Amundi | 332,426 | $813.8 萬 | 0.00% | −420,556−55.9% | 減碼 |
| CIBC World Markets Inc. | 291,536 | $788.9 萬 | 0.02% | +291,536 | 新進 |
| Manufacturers Life Insurance Company, The | 291,112 | $787.7 萬 | 0.01% | −7,325−2.5% | 減碼 |
| Bank of Montreal | 289,102 | $782.0 萬 | 0.00% | −1,981−0.7% | 減碼 |
| Alliancebernstein L.P. | 273,372 | $739.7 萬 | 0.00% | −14,537−5.0% | 減碼 |
| Prospector Partners LLC | 272,475 | $737.3 萬 | 0.79% | −402,495−59.6% | 減碼 |
| UBS Group AG | 270,871 | $733.0 萬 | 0.00% | −29,404−9.8% | 減碼 |
| Panagora Asset Management Inc | 261,894 | $708.7 萬 | 0.03% | +261,894 | 新進 |
| First Trust Advisors LP | 259,383 | $701.9 萬 | 0.01% | +259,383 | 新進 |
| Retirement Systems of Alabama | 246,248 | $666.3 萬 | 0.02% | −10,019−3.9% | 減碼 |
| Mariner, LLC | 241,331 | $653.0 萬 | 0.01% | +42,193+21.2% | 加碼 |
| Financial Counselors Inc | 240,712 | $651.4 萬 | 0.10% | +5,633+2.4% | 加碼 |
| Corebridge Financial, Inc. | 239,713 | $648.7 萬 | 0.03% | −22,909−8.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 227,455 | $615.5 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 226,193 | $612.3 萬 | 0.00% | −13,281−5.5% | 減碼 |
| HRT Financial LP | 224,120 | $606.4 萬 | 0.03% | +204,529+1,044.0% | 加碼 |
| Gabelli Funds LLC | 217,500 | $588.6 萬 | 0.04% | +500+0.2% | 加碼 |
| Prudential Financial Inc | 206,058 | $557.6 萬 | 0.01% | −109,175−34.6% | 減碼 |
| California State Teachers Retirement System | 197,660 | $534.9 萬 | 0.01% | −8,429−4.1% | 減碼 |
| New York State Teachers Retirement System | 197,600 | $534.7 萬 | 0.01% | −12,800−6.1% | 減碼 |
| John G Ullman & Associates Inc | 193,006 | $522.3 萬 | 0.75% | +109,083+130.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 191,553 | $518.3 萬 | 0.28% | +191,553 | 新進 |
| Great West Life Assurance Co | 185,435 | $502.1 萬 | 0.01% | +20,788+12.6% | 加碼 |
| Bridgewater Associates, LP | 181,352 | $490.7 萬 | 0.03% | −120,669−40.0% | 減碼 |
| Federated Hermes, Inc. | 168,389 | $455.7 萬 | 0.01% | −793−0.5% | 減碼 |
| Comerica Bank | 159,371 | $431.3 萬 | 0.02% | −3,610−2.2% | 減碼 |
| Country Club Bank | 150,976 | $408.4 萬 | 0.27% | +150,976 | 新進 |
| Edgestream Partners, L.P. | 147,437 | $399.0 萬 | 0.18% | +147,437 | 新進 |
| Canvas Wealth Advisors, LLC | 144,064 | $389.8 萬 | 1.08% | +60,037+71.4% | 加碼 |
| Squarepoint Ops LLC | 142,120 | $384.6 萬 | 0.01% | −366,055−72.0% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 137,637 | $372.4 萬 | 0.03% | +1,688+1.2% | 加碼 |
| New York State Common Retirement Fund | 137,516 | $372.1 萬 | 0.01% | −56,200−29.0% | 減碼 |
| Twin Tree Management, LP | 135,961 | $367.9 萬 | 0.09% | +107,283+374.1% | 加碼 |
| Two Sigma Advisers, LP | 131,035 | $354.6 萬 | 0.01% | +38,900+42.2% | 加碼 |
| Sound Income Strategies, LLC | 130,865 | $354.1 萬 | 0.23% | +12,560+10.6% | 加碼 |
| Employees Retirement System of Texas | 127,259 | $344.4 萬 | 0.03% | +24,600+24.0% | 加碼 |
| Mackenzie Financial Corp | 124,296 | $336.3 萬 | 0.00% | +22,420+22.0% | 加碼 |