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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 3 季與 2024 年第 2 季比較

持有 Dentsply Sirona Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

XRAY 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3812387+8
股數2.12 億1,872 萬2.09 億+1,585 萬 (+8.2%)
市值$52.8 億$4.66 億$56.4 億+$8.35 億 (+17.4%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2024 年第 3 季季末持有 Dentsply Sirona Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 XRAY 的機構
機構股數市值佔組合 %
BlackRock, Inc.18,906,884$5.12 億0.01%
Invenomic Capital Management LP876,733$2,372 萬1.31%
Engine Capital Management, LP316,401$856.2 萬1.48%
CIBC World Markets Inc.291,536$788.9 萬0.02%
Panagora Asset Management Inc261,894$708.7 萬0.03%
First Trust Advisors LP259,383$701.9 萬0.01%
Lighthouse Investment Partners, LLC191,553$518.3 萬0.28%
Country Club Bank150,976$408.4 萬0.27%
Edgestream Partners, L.P.147,437$399.0 萬0.18%
LMR Partners LLP113,319$306.6 萬0.07%
Empowered Funds, LLC91,187$246.8 萬0.04%
VELA Investment Management, LLC80,120$216.8 萬0.74%
LGT Group Foundation78,575$196.4 萬0.03%
Inceptionr LLC48,044$130.0 萬0.32%
Caxton Associates LP38,792$105.0 萬0.05%
Vident Advisory, LLC27,071$73.3 萬0.02%
FORA Capital, LLC26,567$71.9 萬0.08%
Prelude Capital Management, LLC22,601$61.2 萬0.05%
Toroso Investments, LLC22,253$60.2 萬0.01%
Ethic Inc.15,874$52.7 萬0.01%
Waratah Capital Advisors Ltd.17,816$48.2 萬0.03%
Cerity Partners LLC17,800$48.2 萬0.00%
Oak Thistle LLC16,350$44.2 萬0.14%
Capital Fund Management S.A.16,195$43.8 萬0.00%
Dana Investment Advisors, Inc.15,425$41.7 萬0.01%
Wolverine Trading, LLC15,421$41.7 萬0.01%
Paloma Partners Management Co14,839$40.2 萬0.02%
Nebula Research & Development LLC14,718$39.8 萬0.05%
ISAM Funds (UK) Ltd14,552$39.4 萬0.22%
Bryn Mawr Trust Co9,647$26.1 萬0.00%
Synovus Financial Corp8,866$24.0 萬0.00%
Sequoia Financial Advisors, LLC8,508$23.0 萬0.00%
Eagle Harbor Asset Management Inc8,104$21.9 萬0.22%
Sterling Capital Management LLC7,890$21.4 萬0.00%
RSM US Wealth Management LLC8,061$21.2 萬0.00%
Capstone Investment Advisors, LLC7,724$20.9 萬0.00%
ExodusPoint Capital Management, LP7,696$20.8 萬0.00%
Crestline Management, LP7,685$20.8 萬0.01%
Keebeck Alpha, LP7,509$20.3 萬0.13%
Aster Capital Management (DIFC) Ltd3,557$9.63 萬0.02%
Skopos Labs, Inc.2,835$7.67 萬0.03%
Walleye Capital LLC2,377$6.43 萬0.00%
Group One Trading, L.P.2,103$5.69 萬0.00%
Van Eck Associates Corp1,556$3.70 萬0.00%
Kennebec Savings Bank1,284$3.47 萬0.03%
Capital Performance Advisors LLP1,016$2.75 萬0.01%
FNY Investment Advisers, LLC649$1.70 萬0.01%
Geneos Wealth Management Inc.455$1.23 萬0.00%
North Star Investment Management Corp.450$1.22 萬0.00%
Alpine Bank Wealth Management401$1.09 萬0.00%
Financial Gravity Companies, Inc.349$9,4440.00%
Oarsman Capital, Inc.300$8,1180.00%
Private Trust Co NA234$6,3320.00%
True Wealth Design, LLC225$6,0890.00%
Beacon Capital Management, LLC181$4,8980.00%
SRS Capital Advisors, Inc.96$2,5980.00%
Ashton Thomas Securities, LLC80$2,1650.00%
Bruce G. Allen Investments, LLC76$2,0570.00%
TFC Financial Management18$4880.00%
Claris Advisors, LLC12$3250.00%
First Personal Financial Services5$1360.00%
Avion Wealth20$00.00%
Hemington Wealth Management33$00.00%

清倉機構(55 家)

2024 年第 2 季季末持有 Dentsply Sirona Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 XRAY 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Wellington Management Group LLP1,915,783$4,772 萬
Ninety One UK Ltd1,292,164$3,219 萬
Public Sector Pension Investment Board694,500$1,730 萬
TD Asset Management Inc644,800$1,606 萬
Macquarie Group Ltd189,092$471.0 萬
Tudor Investment Corp Et Al123,972$308.8 萬
Highland Capital Management, LLC98,920$246.4 萬
Bank of Nova Scotia96,418$240.2 萬
Trexquant Investment LP89,834$223.8 萬
Davenport & Co LLC81,058$201.9 萬
Engineers Gate Manager LP75,094$187.1 萬
Healthcare of Ontario Pension Plan Trust Fund67,800$168.9 萬
Seven Eight Capital, LP67,049$167.0 萬
Deerfield Management Company, L.P. (Series C)48,972$122.0 萬
Teza Capital Management LLC36,732$91.5 萬
Franklin Resources Inc35,112$87.5 萬
Pearl River Capital, LLC34,918$87.0 萬
Algert Global LLC32,083$79.9 萬
Mercer Global Advisors Inc21,139$74.9 萬
Occudo Quantitative Strategies LP26,300$65.5 萬
New York Life Investment Management LLC25,253$62.9 萬
Sanctuary Advisors, LLC19,329$59.1 萬
Blueshift Asset Management, LLC23,590$58.8 萬
Qsemble Capital Management, LP21,647$53.9 萬
Lecap Asset Management Ltd21,546$53.7 萬
Graham Capital Management, L.P.19,783$49.3 萬
Boston Private Wealth LLC18,577$46.3 萬
Schonfeld Strategic Advisors LLC17,446$43.5 萬
Mayfair Advisory Group, LLC13,453$34.3 萬
4J Wealth Management LLC11,646$29.0 萬
Entropy Technologies, LP10,791$26.9 萬
Quadrature Capital Ltd9,904$24.7 萬
Axq Capital, LP9,877$24.6 萬
Petrus Trust Company, LTA9,667$24.1 萬
MQS Management LLC9,288$23.1 萬
Oxford Asset Management LLP9,014$22.5 萬
Aigen Investment Management, LP8,815$22.0 萬
Fox Run Management, L.L.C.8,552$21.3 萬
V-Square Quantitative Management LLC5,388$13.4 萬
Banque Cantonale Vaudoise4,000$10.0 萬
Innealta Capital, LLC3,755$9.35 萬
Mitsubishi UFJ Trust & Banking Corp2,446$6.09 萬
Horizon Investments, LLC1,322$3.29 萬
VisionPoint Advisory Group, LLC1,210$3.01 萬
Lynx Investment Advisory427$1.06 萬
Family Firm, Inc.350$8,727
Loring Wolcott & Coolidge Fiduciary Advisors LLP325$8,713
SYSTM Wealth Solutions LLC272$6,808
Ashton Thomas Private Wealth, LLC193$4,808
Opal Wealth Advisors, LLC80$1,993
Laurel Wealth Advisors LLC70$1,744
Wetzel Investment Advisors, Inc.49$1,626
Ruedi Wealth Management, Inc.62$1,544
Bell Investment Advisors, Inc18$449
Unique Wealth Strategies, LLC5$166

尚未申報 2024 年第 3 季的機構(2 家)

2024 年第 2 季季末持有 Dentsply Sirona Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 XRAY、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.18,711,220$4.66 億
Benjamin F. Edwards & Company, Inc.4,652$11.6 萬